ACH Settlement
Planet Granite - Sunnyvale
April 15, 2010
Total EFT Submitted	4/15/2010		$159,020.00
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($290.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$157,450.00
Total CC Approved	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$157,231.00
Payout	ACH	4/16/2010	$157,231.00
	CC	4/18/2010	$0.00	$157,231.00
EFT
121000358 / 10981-08999
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PV - Return/Chargebacks	3/30/2010	2	220.00	PV-PG00008785	EFT RETURN
	4/14/2010	1	70.00
PV - Return/Chargeback Totals		3	$290.00