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<br />12/29/05 348516291103 <br /> Ml\STBRCARD .00 <br /> VISA 1,010.00 <br /> SUBTOTAL 11010.00 <br />12/30/05 348516301104 <br /> Ml\STBRCARD 60.00 <br /> VISA 750.00 <br /> SUBTOTAL 810.00 <br /> TOTAL <br /> MASTERCARD 5,677.00 DISCOVBR <br /> VISA 19,425.00 <br /> SUBTOTAL 25,102.00 <br /> <br />1,010.00 <br /> <br />810.00 <br /> <br />I <br /> <br />939.00 <br /> <br />AMERICAN BllP <br /> <br />433.00 <br /> <br />26.474.00 <br /> <br />BILLED ON REFERENCB <br /> <br />__ _ _ _ - - __ - 00 _n__u ___ _ _ 00_ 00_ 00 _00 _ _ _ 00 -DISCOUNT. ADJUSTMENTS-- __ 00 _ 0000 _. __ _ _ __ _ 00 __0000_00 __.____n_ <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT, 021460 DISC RATE TIMES $1,811.00 <br />VISA SALES DISCOUNT .021460 DISC RATE TIMES $4.B65.00 <br />VISA MID-QUAL SALES DISC:OUNT .027960 DISC RATE TIMBS <br />MASTERCARD DEBIT SALES DISC .021460 DISC RATE TIMES <br />VISA DEBIT SALBS OISCOUNT ,021460 DISC RATB TIMES <br />TOTAL DISCOtlNT <br /> <br />$175.00 <br />$3,B66.00 <br />$14, 3B5. 00 <br /> <br />38.86- <br />104.40- <br />4.89- <br />82.96- <br />308.70- <br />539.81- <br /> <br />12/05/05 000000057BOl ADJUSTMENT FOR DI SCOVER DEPOSIT <br />12/13/05 000000137BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />12/20/05 000000207801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />12/21/05 000000217BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />12/27/05 000000277 BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br /> TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />105.00- <br />93.00- <br />334.00- <br />12B.OO- <br />212.00- <br />1,372.00- <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 AUTH <br />VISA 950 AUTH FEE <br />AMEX 950 AUTH FBE <br />DISC:OVER 950 AUTH f'BB <br />AVS 950 CALL AUTHORIZATION <br />TOTAL f'BES <br /> <br />FEB <br />14B <br />5 <br /> <br />46 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />3 TRANSACTIONS AT .150000 <br />f'BE 39 TRANSACTIONS AT .010000 <br /> <br />7.82- <br />25.16- <br />0.75- <br />0.45- <br />0.39- <br />34.57- <br /> <br />TOTAL DISCOUNT . ADJUSTMENTS <br /> <br />1.946.38- <br /> <br />_nn 00 _ __000000 00__ _ _ 00 ___ _ _ 00_00 _ _ 00 _____ ____n__.n. -STATEMENT StlMIIARYnn _ _ 00 00 __ _n_ 00_ _ 00 00 00 _ _00_____ 00_0000_00_____0000__ <br /> <br />SOBHITTED DEPOSITS, DISCOUNT. ADJUSTMENTS <br /> <br />24.527.12 <br /> <br />n_n. _ __n_ 00 _n_n _ _ n__nn_ _ _00 _ _ ___n_n_______ _ 0000 -DEPOSIT RBCAPnhnn _ _ _00 _ _____ _ __ ___00 00_ _ 00 _ _ _ _ _ _0000_ 0000_" _. _,_n <br />n______SALBS____u__ __nn_CRBDITShnu_ -nh.NET SALES-n--- DISCOONT DISCOllIIIT A\IBRAG& <br />CARD TYPB TICKBTS AMOUNT TICKlrrS AMOUNT TICKBTS AMOUNT PAID RATE TICItBT <br /> <br />MASTERCARD 3B 5.677.00 0 0.00 38 5.677.00 0.00 141.39 <br />VISA 111 19.425.00 0 0.00 111 19.425.00 0.00 175.00 <br /> 149 25,102.00 a 0.00 149 25,102.00 0.00 168.47 <br />DISCOVER 3 939.00 0 0.00 3 939.00 0.00 313.00 <br />AMERICAN Bll 3 433.00 a 0.00 3 433.00 0,00 144 . 33 I <br />TOTALS 155 26.474.00 0.00 155 26.474.00 0.00 170_BO <br /> <br />I <br />