ACH Settlement
Planet Granite - Sunnyvale
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($754.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$386.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$386.00
Payout	ACH	4/21/2010	$386.00
	CC	4/23/2010	$0.00	$386.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	4/19/2010	2	123.00
	4/20/2010	9	631.00
PV - Return/Chargeback Totals		11	$754.00