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01/19/06 34813619069B MASTBRCARD .00 VISA 140,00 SUBTOTAL 140.00 UO.OO 01/20/06 348136200699 HASTBRCARD .00 VISA 25.00 SUBTOTAL 25.00 25.00 I 01/23/06 348136230700 MASTBRCARD .00 VISA 25.00 SUBTOTAL 25.00 25.00 01/24/06 348136240701 MASTBRCARD .00 VISA 425.00 SUBTOTAL 425.00 425.00 01/26/06 348136260702 MASTERCARD 100.00 VISA 50.00 SUBTOTAL 150.00 150.00 01/27/06 348136270703 MASTERCARD 97.50 VISA 125.00 SUBTOTAL 222.50 222.50 01/30/06 34B136300704 MASTBRCARD ,00 AMERICAN UP 25.00 VISA 100.00 SUBTOTAL 100.00 125.00 TOTAL MASTBRCARD 567.50 DISCOVBR 400.00 AMERICAN UP 675.00 VISA 1,705.00 SUBTOTAL 2,272.50 3.3".50 BILLED ON REFBRBNc:B 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 01/03/06 OOOOOOO.,BOl 01/04/06 000000057BOl 01/09/06 000000107BOl 01/11/06 000000127BOl 01/11/06 000000127BOl 01/13/06 000000147801 01/17/06 000000187BOl 01/18/06 000000197801 01/30/06 000000317801 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 01/30/06 000000000000 - - 00 - - - - - - - - - - - __._ - 00 - - - - 0. - - __ - - _ _ - _ - _ -DISCOtINT , ADJUSTMENTS- 00 _ _ _ _ _ _ _ _ __ __ _ _ _ _ _ _ ._. _ _. _ _ __ _ _u. u. 00 MASTERCARD SALBS DISCOtlNT .01BB60 DISC RATE TIMES $207.50 VISA SALES DISCOUNT .01BB60 DISC RATB TIMES $50.00 MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMBS VISA MID-QUAL SALES DISCOUNT .025360 DISC RATS TIMBS MASTERCARD DEBIT SALES OISC .01BB60 DISC RATB TIMBS VISA DEBIT SALES OISCOUNT .018B60 DISC RATE TIMES TOTAL DISCOUNT $310.00 $1,425.00 $50.00 $230.00 3.91- 0.94- 7.16- 36.U- 0.94- 4.34- 54 ;13- ADJUSTMENT FOR DISCOVBR DEPOSIT ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT ADJUSTMENT FOR DISCOVBR DEPOSIT ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT ADJUSTMENT FOR DISCOVBR DEPOSIT ADJUSTMENT FOR AMERICAN EXPRBSS DBPOSIT ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT TOTAL 3RD PARTY ADJUSTMENTS 175.00- 200.00- 300.00- 175.00- 25.00- 25.00- 50.00- 100.00- 25.00- 1,075.00- I MASTERCARD 950 AUTH f'BB VISA 950 AUTH f'BB AMBll 950 AtlTH f'BE DISCOVER 950 AUTH f'BB TOTAL f'BBS 7 TRANSACTIONS AT .170000 3B TRANSACTIONS AT .170000 5 TRANSACTIONS AT .150000 4 TRANSACTIONS AT .150000 1.19- 6.46- 0.75- 0.60- '.00' TOTAL DISCOUNT' ADJUSTMENTS 1.13B.13- ___ ________ __ ____. ____. ____ - - .____ -----0. ______ __ -------STATEMBNT SUMMARY- __ ___ ____ _ _ _______________ _ _______ _ n_ -00--00 ___ _ _ _ _ _ 00 SUBMITTED DEPOSITS, DISCOtlNT . ADJUSTMENTS 2,209.37 ____ ___ ..00_ _0000 _ _ _ _ _ 00 _ _ _ 00____ ---00 _ _ _ _00_____ __ ____ _ --DEPOSIT RECAP------ 0000 _ _ ___ _________ ____ 00 00 _ _00 _ ____.0000__. 0000_____ oo______SALESn_u___ ----n-CREDITSunu- ---n-NBT SALESn--n DISCOUNT DISCOlINT AVBRAGB CARD TYPB TICJCETS AMOUNT TICKlrrS AMOUNT TICKlrrS AMOtlNT PAID RATS TICICET MASTBRCARD 7 567.50 a 0.00 7 567.50 0.00 81.07 VISA 21 1,705.00 0 0.00 21 1, 705 . 00 0.00 81.19 2B 2,272.50 0 0.00 2B 2,272 SO 0.00 81.16 DISCOVER 3 400.00 0 0.00 3 400,00 0,00 133.33 AMERICAN Bll 6 675.00 a 0.00 6 675.00 0.00 112.50 TOTALS 37 3 r 347. so 0.00 37 3,347.50 0.00 90.47 I