ACH Settlement
Planet Granite - Sunnyvale
May 20, 2010
Total EFT Submitted	5/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($649.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$481.00
Total CC Approved	5/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$481.00
Payout	ACH	5/21/2010	$481.00
	CC	5/23/2010	$0.00	$481.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	5/19/2010	4	246.00
	5/20/2010	8	403.00
PV - Return/Chargeback Totals		12	$649.00