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<br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMBS <br />000000000000 VISA MID-QlIAL SALKS DISCOUNT . 0~5360 DISC RATE TIMES <br />000000000000 MASTERCARD DEBIT SALES OISC .018B60 DISC RATE TIMBS <br />000000000000 VISA DEBIT SALES DISCOUNT .018B60 DISC RATB TIMBS <br />TOTAL DISCOUNT <br /> <br />~l50.00 <br />~B25. 00 <br />$50.00 <br />$240.00 <br /> <br />B .88. <br />20. '2- <br />0.94- <br />4.5l- <br />38.57- <br /> <br />12/07/05 000000087BOl ADJtlSTMBNT FOR DISCOVER DEPOSIT <br />12/13/05 000000147801 ADJtlSTMENT FOR DISCOVER DEPOSIT <br />12/14/05 000000157801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />12/16/05 000000177BOl ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT <br />12/22/05 000000237BOl AO.TuSTMENT FOR DISCOVBR DEPOSIT <br />12/30/05 000000317BOl ADJUSTMENT FOR DISCOVBR DEPOSIT <br /> TOTAL 3 RD PARTY ADJUSTMENTS <br />12/30/05 000000000000 MASTERCARD '50 AUTH f'EB B TRANSACTIONS AT .170000 <br />12/30/05 000000000000 VISA 950 AUTH f'BB 34 TRANSACTIONS AT .170000 <br />12/30/05 000000000000 AMEX 950 AUTH FBE 2 TRANSACTIONS AT .150000 <br />12/30/05 000000000000 DISCOVER 950 AtrI"If FEE' 4 TRANSACTIONS AT .150000 <br />12/30/05 000000000000 AVS 950 CALL AUTHORIZATION FBB 3 TRANSACTIONS AT .010000 <br /> TOTAL FEES <br /> <br />125.00- <br />190.12' <br />125.00- <br />25.00- <br />190.12- <br />50.00- <br />705.24- <br /> <br />I <br /> <br />1.36- <br />5.78- <br />0.30- <br />0.60- <br />0.03- <br />..07- <br /> <br />TOTAL DISCOUNT ~ ADJUSTMENTS <br /> <br />751. 88- <br /> <br />nn _ _ _ 00__ __ 00 _00_ 00 _0000___0.00 - - -00-- _n - 00 00 __ __ ----STATEMENT SUMMARY- 00_ _ _ 00 00 _ _ 00_00________. __._ _. _ 00 _ _ _ _ _ _ _ _ 00_ 00_ _. .__ 00 <br /> <br />SUBMITTED DEPOSITS, DISCOUNT ~ ADJUSTMBNTS <br /> <br />I.U3.36 <br /> <br />n_n __ __n__h_ ___n __0. _nn__n_ __ _ _ n. __ ___n_ 00 _._ ---DEPOSIT RECAP- _ 00 _ 00 _ 0000_._ ___00__0000 00 _ 00_ _ _ _ 00 _ _ _0000... 00"0000_00 <br />n.___nSALES_nn_n -nnuCREDITSnuu_ nhhNET SALES------ DISCOtlNT DISCOtlNT AVBRAGB <br />CARD TYPE TICKlrrS AMOUNT TICKlrrS AMOUNT TICKBTS AMOUNT PAID RATS TICDT <br /> <br />MASTERCARD 7 550.00 0 0.00 7 550.00 0.00 7B.57 <br />VISA 20 1,090.00 0 0.00 20 1,090.00 0.00 54.50 <br /> 27 1,640.00 a 0.00 27 1,640.00 0.00 60.74 <br />DISCOVBR 5 555.24 0 0.00 5 555.24 0.00 111.05 <br />AMERICAN a 2 150.00 a 0.00 2 150.00 0.00 75.00 <br />TOTALS 34 2,345.24 0.00 34 2,345. ::iI4 0.00 U.98 <br /> <br />I <br /> <br />I <br />