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<br /> VISA 509.00 <br /> SUBTOTAL 545.00 <br /> 545.00 <br />11/21/05 348516211079 <br /> MASTERCARD 360.00 <br /> VISA 1,500.00 <br /> StIBTOTAL 1, B60.00 <br /> 1,8&0.00 <br />11/22/05 348516221080 I <br /> MASTBRCARD 551.00 <br /> VISA 1,310.00 <br /> SUBTOTAL I,B61.00 <br /> I,B61.00 <br />11/23/05 3485162310Bl <br /> MASTERCARD 244.00 <br /> VISA 662.00 <br /> SUBTOTAL 906.00 <br /> 906.00 <br />11/2B/05 34B5162810B2 <br /> MASTERCARD 366 00 AMERICAN EXP 253.00 <br /> VISA 535.00 <br /> SUBTOTAL 901.00 <br /> 1.154.00 <br />11/29/05 34B516291083 <br /> MASTBRCARD 96.00 <br /> VISA 1,051.00 <br /> SUBTOTAL 1,147.00 <br /> 1,147.00 <br />11/30/05 34B516301084 <br /> MASTERCARD 196.00 <br /> VISA 77B.OO <br /> SUBTOTAL 974.00 <br /> 974 .00 <br /> TOTAL <br /> MASTERCARD 7, HB. 00 AMERICAN EXP B99.00 <br /> VISA 24, 5B9. 50 <br /> SUBTOTAL 32,007.50 <br /> <br />32,906.50 <br /> <br />BILLBD ON RBFBRBIlCB <br /> <br />00 u_n n__ _n_ n n_u 00 __ 00 nn_n_ - _ u.OISCOUNT & ADJUSTMENTS-nuu _ _ _n 0000 _ 00 _ _ _ _.00 _ _ _ _ _ _ _ _ _ n_ _ __ <br /> <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOtlNT .021460 DISC RATB TIMES $2,710.00 <br />VISA SALES DISCOUNT 0214 60 DISC RATE TIMBS $6,089.00 <br />MASTERCARD MID.QUAL SALES DISC .027960 DISC RATE TIMBS <br />VISA MID-QUAL SALES OISCOUNT .027960 DISC RATE TIMES <br />MASTERCARD DEBIT SALES DISC .021460 DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT .021460 DISC RATE TIMES <br />VI DEBIT NON-QUAL SALES DISC .040460 DISC RATB TIMBS <br />MC DEBIT MID-QDAL SALES DISC .027960 DISC RATS TIMBS <br />TOTAL DISCOONT <br /> <br />$ 96.00 <br />$53.00 <br />$4,602.00 <br />$IB. OOB. 50 <br />$439.00 <br />$10.00 <br /> <br />5B.16- <br />130.67- <br />2.6B- <br />1. 48- <br />98 . 76- <br />3B6.46- <br />17.76- <br />0.2B- <br />696.25- <br /> <br />11/02/05 <br />11/17/05 <br />11/2B/05 <br /> <br />000000027BOl <br />000000177BOl <br />0000002B7BOl <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />550.00- <br />96.00- <br />253.00- <br />899.00- <br /> <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 AUTH PES <br />VISA 950 AUTH f'EE 171 <br />AMEX 950 AUTH FEB 4 <br />AVS 950 CALL AUTHORIZATION <br />TOTAL f'BES <br /> <br />51 TRANSACTIONS AT .~70000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />f'BB 33 TRANSACTIDNS AT <br /> <br />.010000 <br /> <br />B.67- <br />29.07- <br />0.60- <br />0.33- <br />3B.67- <br /> <br />I <br /> <br />TOTAL DISCOtlNT & ADJUSTMENTS <br /> <br />1.633.92- <br /> <br />n_nn_ n_ _n__n_n n__n___ __ n - - - - - - n n. - 00- _. ._n -STATEMENT SOMMARY- n _ _nn_nn_.n_ _nn_ ___ _ nnn n _ _nnn_ _n_. _n__ <br /> <br />SUBMITTED DEPOSITS. DISCOCNT 6. ADJUSTMENTS <br /> <br />31.a12.58 <br /> <br />- 00- n_......._ _ un_'_ u.___n - - - n __ - n - - - - - - u_..n __ --DEPOSIT RBCAPun 00 _ 00'. _. .......... .___........_.n _ ___ __....._.. _n__ <br />- nn.nSALBSn 00 - - -- _n -- --CREDITS- -- - n - - n_ - -NET SALBSu---- DISCOtlNT DISCOtlNT AVBRAGB <br />CARD TYPB TICKETS AMOUNT TICKETS MODNT TICKETS AMOUNT PAID RATE TICKET <br /> <br />MASTERCARD 49 7,41B.00 0 0.00 49 7.418,00 0,00 151. 39 <br />VISA 162 24,589.50 a 0.00 162 24,589.50 0.00 151. 79 <br /> 211 32,007.50 0 0.00 211 32,007.50 0.00 151.69 <br />AMERICAN Bll 3 899.00 0 0.00 3 899.00 0.00 299.67 <br />TOTALS 214 32,906.50 0.00 214 32,906.50 0.00 153.77 <br /> <br />I <br />