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<br /> VISA 50.00 <br /> SOBTOTAL 50.00 <br />11/2~/05 34B1]6~~0&70 <br /> MASTERCARD .00 <br /> VISA .00 <br /> SOBTOTAL .00 <br />11/U/05 348136280671 <br /> MASTERCARD .00 <br /> VISA ~OO. 00 <br /> StlBTOTAL ~OO . 00 <br /> TOTAL <br /> MASTERCARD 3~5. 00 <br /> VISA 1,~34.65 <br /> StlBTOTAL 1,559.65 <br /> <br />AMERICAN EllP <br /> <br />4,435.00 <br /> <br />DISCOVER <br /> <br />70 00 <br />~5.00 I <br />~OO.OO <br />196.90 <br /> <br />AMERICAN EllP <br /> <br />~5.00 <br /> <br />6,191.55 <br /> <br />BILLED OJI REFEREIlCB <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/~9/05 000000000000 <br />10/31/05 000000017801 <br />11/01/05 000000027801 <br />11/02/05 000000037801 <br />11/07/05 000000087801 <br />11/15/05 000000167801 <br />11/16/05 000000177801 <br />11/16/05 000000177801 <br />11/21/05 000000227801 <br />11/2~/05 000000237801 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br /> <br />____n ___ n - - - - _u______ ___uu u _ _ u_ u -DISCOUNT ~ ADJt1STMENTS--- __ _u _ _ _ __ .______ ___ n -..- - -.- - - - - - - -- <br /> <br />MASTERCARD SALES DISCOUNT .018860 DISC RATE TIMES $50.00 <br />VISA SALES DISCOUNT .018860 DISC RATE TIMES $200.00 <br />MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMES <br />VISA MID-QUAL SALES DISCOUNT .025360 DISC RATE TIMES <br />MASTERCARD DEBIT SALES DISC .018860 DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT .018860 DISC RATE TIMES <br />TOTAL DISCODNT <br /> <br />$50.00 <br />$872.15 <br />$225.00 <br />$162. SO <br /> <br />0.94- <br />3.77- <br />1. 27- <br />22,12- <br />4..24 - <br />3,06- <br />35.40- <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />7S.00- <br />171.90- <br />4,140,00- <br />100.00- <br />SO .00- <br />25.00- <br />~S. 00- <br />20.00- <br />25.00. <br />4,631. 90- <br /> <br />MASTERCARD 950 ADTH FEE 5 TRANSACTIONS AT .170000 <br />VISA 950 AU'I'II FEE 33 TRANSACTIONS AT .170000 <br />AMEll 950 AU'I'II FEB 7 TRANSACTIONS AT .150000 <br />DISCOVER 9S0 AtITII F'BB 2 TRANSACTIONS AT .150000 <br />AVS 950 CALL AU'I'IIORIZATION FEB 1 TRANSACTIONS AT .010000 <br />TOTAL FEES <br /> <br />0.85- <br />S.61- <br />1.05- <br />0.30- <br />0.01- <br />7.82- <br /> <br />TOTAL DISCODNT ~ ADJUSTMENTS <br /> <br />4, &75 .12- <br /> <br />_ _ nn._.nu u _ _ _ _u_._._. _u n__ - __ _.__ u - n - - - - n. ---STATEMENT SUMMARy---n--- n_ __.n_ - __u_ - _u.nn_ - U - _. - ____ __ __ n_ _n__ <br /> <br />SUBMITTED DEPOSITS, DISCOUNT ~ ADJUSTMENTS <br /> <br />1,516.43 <br /> <br />I <br /> <br />_n_U_ _ _ _ _unn__nu_ _ _ _ n_u - _u - ____n_ ___n__ ---n--DEPOSIT RECAP- __ ___ n_n_n n _.n__ _n__U u__ - n_ - _n. - - - - _.._ n__ ---- <br />u_u___SALESu_u.__ u-----CREDITSuu-u nnuNET SALES----n DISCOUNT DISCODNT AVERAGE <br />CARD TYPB TICKJn"S AMODNT TICKJn"S AMOUNT TICKETS AMOUNT PAJ:D RATE TICKET <br /> <br />MASTERCARD 5 3~5. 00 0 0.00 5 325.00 0.00 65.00 <br />VISA 18 1,234..&5 0 0,00 18 1,23i1.'5 0.00 68 .59 <br /> ~3 1,559.65 0 0.00 23 1,559.65 0.00 &7 .81 <br />DISCOVBR ~ 196.90 0 0.00 2 196.90 0.00 98.45 <br />AMERICAN D 7 4,435.00 0 0.00 7 4,435.00 0.00 633 57 <br />TOTALS 3~ 6,191.55 0.00 3~ 6,191.55 0.00 193 ,49 <br /> <br />I <br />