ACH Settlement
Planet Granite - Sunnyvale
February 17, 2010
Total EFT Submitted	2/17/2010		$144,326.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$143,011.00
Total CC Approved	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143,011.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$142,792.00
Payout	ACH	2/18/2010	$142,792.00
	CC	2/20/2010	$0.00	$142,792.00
EFT
121000358 / 10981-08999
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PV - Return/Chargebacks	1/27/2010	1	35.00
	2/17/2010	1	10.00
PV - Return/Chargeback Totals		2	$45.00