ACH Settlement
Planet Granite - Sunnyvale
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($528.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$642.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$642.00
Payout	ACH	1/22/2010	$642.00
	CC	1/24/2010	$0.00	$642.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	1/20/2010	4	268.00
	1/21/2010	4	260.00
PV - Return/Chargeback Totals		8	$528.00