ACH Settlement
Planet Granite - Sunnyvale
July 16, 2010
Total EFT Submitted	7/16/2010		$159,114.50
Hold for Returns			($1,250.00)
Return Items/Chargebacks			($176.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$157,658.50
Total CC Approved	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157,658.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$157,439.50
Payout	ACH	7/17/2010	$157,439.50
	CC	7/19/2010	$0.00	$157,439.50
EFT
121000358 / 10981-08999
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PV - Return/Chargebacks	7/1/2010	1	53.00
	7/16/2010	2	123.00
PV - Return/Chargeback Totals		3	$176.00