ACH Settlement
Planet Granite - Sunnyvale
July 20, 2010
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$577.00
Total CC Approved	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$577.00
Payout	ACH	7/21/2010	$577.00
	CC	7/23/2010	$0.00	$577.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	7/19/2010	4	300.00
	7/20/2010	6	273.00
PV - Return/Chargeback Totals		10	$573.00