ACH Settlement
Planet Granite - Sunnyvale
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($811.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$329.00
Total CC Approved	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$329.00
Payout	ACH	3/19/2010	$329.00
	CC	3/21/2010	$0.00	$329.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	3/17/2010	3	198.00
	3/18/2010	8	613.00
PV - Return/Chargeback Totals		11	$811.00