ACH Settlement
Planet Granite - San Francisco
November 18, 2010
Total EFT Submitted	11/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($726.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$424.00
Total CC Approved	11/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$424.00
Payout	ACH	11/19/2010	$424.00
	CC	11/21/2010	$0.00	$424.00
EFT
121000358 / 10981-08999
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PS - Return/Chargebacks	11/17/2010	2	80.00
	11/18/2010	8	646.00
PS - Return/Chargeback Totals		10	$726.00