ACH Settlement
Planet Granite - Sunnyvale
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($800.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$330.00
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$330.00
Payout	ACH	6/19/2010	$330.00
	CC	6/21/2010	$0.00	$330.00
EFT
121000358 / 10981-08999
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PV - Return/Chargebacks	6/18/2010	12	800.00
PV - Return/Chargeback Totals		12	$800.00