ACH Settlement
Planet Granite - Sunnyvale
November 18, 2010
Total EFT Submitted	11/18/2010		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			($998.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$102.00
Total CC Approved	11/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$102.00
Payout	ACH	11/19/2010	$102.00
	CC	11/21/2010	$0.00	$102.00
EFT
121000358 / 10981-08999
********************************************************************************************************************
PV - Return/Chargebacks	11/17/2010	5	373.00
	11/18/2010	10	625.00
PV - Return/Chargeback Totals		15	$998.00