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<br /> VISA 24.50 <br /> SUBTOTAL BO .15 <br />11/18/05 34B433180731 <br /> MASTERCARD 30.00 <br /> VISA 146.65 <br /> SUBTOTAL 176.65 <br />11/21/05 348433210732 <br /> MASTERCARD .00 <br /> VISA 60.00 <br /> SUBTOTAL 60.00 <br />11/22/05 34 B4 3]220733 <br /> MASTERCARD 13.65 <br /> VISA 129.30 <br /> SUBTOTAL 142.95 <br />11/23/05 34B433230734 <br /> MASTERCARD .00 <br /> VISA 126.50 <br /> SUBTOTAL 126. SO <br />11/2B/05 34B4332B0735 <br /> MASTERCARD 60,00 <br /> VISA 6B,65 <br /> SUBTOTAL 12B.65 <br />11/29/05 34B433290736 <br /> MASTERCARD .00 <br /> VISA 97.65 <br /> SUBTOTAL 97.65 <br /> TOTAL <br /> MASTERCARD 476.60 <br /> VISA 1,072.40 <br /> SUBTOTAL 1,549.00 <br /> <br />AMERICAN UP <br /> <br />12B.65 <br /> <br />DISCOVER <br /> <br />BO.15 <br />176.65 I <br />60.00 <br />172.95 <br />126.50 <br />12B.65 <br />97.65 <br />12.00 <br /> <br />AMERICAN BllP <br /> <br />30.00 <br /> <br />1,689.65 <br /> <br />BILLED ON REFERENCB <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 />11/03/05 000000047BOl <br />11/07/05 000000087801 <br />11/09/05 000000107BOl <br />11/10/05 000000117BOl <br />11/22/05 000000237801 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br />11/29/05 000000000000 <br /> <br />_nn - _n__ - _nn_ _._ _Unn _ _u_ _ _ _ u _ _ .DISCOUNT . ADJUSTMENTSnu _ _ _ U_nu _ _ _ _u_uu.. .u_Uu.uu_ <br /> <br />MASTERCARD SALES DISCOUNT .01BB60 DISC RATE TIMES $146,65 <br />VISA SALES DISCOUNT .01BB60 DISC RATE TIMES $333.65 <br />MASTERCARD MID.QUAL SALES DISC .025360 DISC RATE TIMES <br />MASTERCARD DEBIT SALES DISC .01BB60 DISC RATE TIMES <br />VISA DEBIT SALES DISCOUNT .01BB60 DISC RATE TIMES <br />TOTAL DISCOtlNT <br /> <br />$43.65 <br />$2B6.30 <br />$73B.75 <br /> <br />2.77- <br />6.29- <br />1.11- <br />5.40- <br />13.93 - <br />29.50- <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />30.00. <br />13.00- <br />12.00- <br />55.65- <br />30.00- <br />140.65- <br /> <br />MASTERCARD 950 AOTH FEE <br />VISA 950 AUTH PBB <br />AMEX 950 AUTH FEll <br />DISCOVER 950 AOTH FEE <br />TOTAL FBES <br /> <br />14 TRANSACTIONS <br />56 TRANSACTIONS AT <br />4 TRANSACTIONS AT <br />1 TRANSACTIONS AT <br /> <br />AT .170000 <br />.170000 <br />.150000 <br />.150000 <br /> <br />2.38- <br />9.52- <br />0.60- <br />0.15- <br />12.65- <br /> <br />I <br /> <br />TOTAL DISCOtlNT . ADJUSTMENTS <br /> <br />182.BO- <br /> <br />n n - __ - - __ - n n n - - U U __ - _. - - - u u -- - -- - -- - - - __ - __ - __ - STATEMENT SUMMARY _ n _ _ _ _ _ _ _ . . _ . __ _ n _ _ _ u _ u _ _ _ u _ __ __ __ n u _ u u u u u u <br /> <br />SUBMITTED DEPOSITS. DISCOUNT. ADJUSTMENTS <br /> <br />1.50&. IS <br /> <br />__ - _u_ - _u - - u_ n_._ - __n__ U - - -- - - --. u U .n___ - __ u_.. -DEPOSIT RECAPnu- _ _ _ _ _ u.__ __ _n_ _ _ U u_ ___n_ n.u_ _ _ _ _ _ _u_ _uu _ ___ <br />uu_u_SALBS_.__un u-----CREDITS-u---- --u-.NET SALESnn-- DISCOUNT DISCOONT AVERAGB <br />CARD TYPB TICKlrrS AMOUNT TI=S AMOtlNT TICKlrrS AMOUNT PAID RATB TICJCET <br /> <br />MASTERCARD 14 476.60 0 0.00 14 476.60 0.00 34.04 <br />VISA 38 1,072.40 0 0.00 3B 1.072.40 0.00 2B .22 <br /> 52 1,549.00 0 0.00 52 1,549.00 0.00 29.79 <br />DISCOVBR 1 12.00 0 0.00 1 12.00 0.00 12.00 <br />AMERICAN Bll 4 12B.65 a 0.00 4 12B.65 0.00 32.16 <br />TOTALS 57 1,689.65 0.00 57 1,689.65 0.00 29.64 <br /> <br />I <br />