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<br /> SOBTOTAL 7B2.90 <br /> 782.90 <br />12/16/05 1437B7160154 <br /> MASTERCARD 566.37 <br /> IIXSA 905.22 <br /> SOBTOTAL 1,0111.59 <br /> 1,471.59 <br />12/17/05 143787170155 <br /> MASTBRCARD 25,367.71 <br /> VISA 1,212.65 I <br /> SOBTOTAL 2&,5BO.36 <br /> 2&.5BO.3& <br />12/18/05 1437B7180156 <br /> MASTERCARD .00 AMERICAN BllP 619.37 <br /> VISA 9B2.03 <br /> SUBTOTAL 9B2.03 <br /> 1,601.40 <br />12/19/05 1437B7190157 <br /> MASTERCARD 383.84 DISCOVER 35.9B <br /> VISA B41.BS <br /> SUBTOTAL 1,225.69 <br /> 1.261.67 <br />12/20/05 1437B720015B <br /> MASTERCARD 536.26 DISCOVBR 75. B6 AMERICAN BllP 231.55 <br /> VISA 1,369.66 <br /> SUBTOTAL 1,905.92 <br /> 2,213.33 <br />12/21/05 1437B7210159 <br /> MASTERCARD 1,799.05 <br /> VISA 1,388.78 <br /> SUBTOTAL 3 r 187 . 83 <br /> 3.187.83 <br />12/22/05 1437B7220160 <br /> MASTERCARD 621. 31 AMERICAN IlXP 90.78 <br /> VISA 5B2.38 <br /> SUBTOTAL 1,203.69 <br /> 1.294.47 <br />12/23/05 1437B7230161 <br /> MASTERCARD 25B.81 AMERICAN BllP lOB. 33 <br /> VISA 483.77 <br /> SUBTOTAL 7C2.5B <br /> 850.91 <br />12/24/05 1437B7240162 <br /> MASTERCARD .00 DISCOVER BO.97 <br /> VISA 206.23 <br /> SUBTOTAL 206.23 <br /> 287.20 <br />12/25/05 143787250163 <br /> MASTERCARD 49.75 AMERICAN BlIP 1,902.24 <br /> VISA 97.92 <br /> SOBTOTAL U7.67 <br /> 2.049.91 <br />12/26/05 1437B7260164 <br /> MASTBRCARD 32& .33 <br /> VISA 153.73 I <br /> SOBTOTAL 480.06 <br /> 480.06 <br />12/27/05 1437B7270165 <br /> MASTERCARD 533 . 54 DISCOVER 180.09 <br /> VISA 512.9C <br /> SOBTOTAL 1,046.48 <br /> 1,22&.57 <br />12/2B/05 1437B72B0166 <br /> MASTERCARD 684.45 DISCOVER 244 .10 AMERICAN BllP 71.35 <br /> VISA 1,368.78 <br /> SUBTOTAL :2 r 053.23 <br /> 2,368.68 <br />12/29/05 UJ787290167 <br /> MASTERCARD 312 . 54 AMBRICAN BllP 101.H <br /> VISA 7"4.45 <br /> SOBTOTAL 1,056.99 <br /> 1.158.23 <br />12/30/05 1437B7300168 <br /> MASTBRCARD .00 <br /> VISA 276.66 <br /> SOBTOTAL 276.6& <br /> 276.66 <br />12/31/05 143787310169 <br /> MASTERCARD l,060.B6 <br /> VISA 1,193.96 <br /> SUBTOTAl. 2,254,B2 <br /> 2,254.B2 <br /> TOTAl. <br /> MASTERCARD 37,643.25 DISCOVER 2,203.14 AMERICAN UP C.886.99 <br /> VISA 23,U7.97 <br /> SUBTOTAL &0,791.22 <br /> 67.881. 35 <br />BILl.BD ON REFERENCB 00- u___ - - 00 00 - - _n_n_ _ _ _00_ -n--n---uDISCOtlNT . ADJUSTMENTS- - - - un nUh 0._ _ __'_000000_ _ _nnnnh <br />12/30/05 000000000000 MASTERCARD ASSESSMENT f'BB .000950 Bl\SIS PTS TIMES $37,696. B5 35.81- <br />12/30/05 000000000000 VISA ASSESSMENT FBB .000925 Bl\SIS PTS TIMBS $23,147.97 21.41- <br />12/30/05 000000000000 VI-CPS/RETAIL 2lEMERGING MXTS) 54.68- <br />12/30/05 000000000000 VI-CPS/OOMM CARD ELSC NON T.z 17.61- <br />12/30/05 000000000000 VI-CPS/RETAIL2 (EMERG MKTS) (DB) 198.78- <br />12/30/05 000000000000 MC.PUBLIC SECTOR 72.41- <br />12/30/05 000000000000 MC-NORLDC:ARD POBLIC SECTOR 18.63- <br />12/30/05 000000000000 RFND MC-CONSUMER CREDIT REFtlND 1.05 <br />12/30/05 000000000000 MC-CORP DATA RATE II 5U.52- <br />12/30/05 000000000000 MC-DOMESTIC MBRIT I (DB) 0.22 - <br />12/30/05 000000000000 MC-EMERGING MARXBTS (DB) &0.19- <br /> TOTAL INTERCHANGB 993.21- I <br />12/30/05 000000000000 MASTERCARD SALES OISCOUNT .001B60 DISC RATE TIMES $37,696.B5 70.12- <br />12/30/05 000000000000 VISA SALES DISCOUNT .001B60 DISC RATE TIMES $23.147.97 43 . 06- <br /> TOTAl. DISCOtlNT 113.18- <br />