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<br />01/19/06 348433190764 <br /> MASTERCARD :00 <br /> VISA 71.00 <br /> SlIBTOTAL 71.00 <br />01/20/06 348433200765 <br /> MASTBRCARD .00 <br /> VISA 53.50 <br /> SlIBTOTAL 53.50 <br />01/23/06 348433230766 <br /> MASTERCARD 30.00 <br /> VISA 171. BO <br /> SOBTOTAL 201. BO <br />01/24/06 348433240767 <br /> MASTBRCARD 7B .00 <br /> VISA 114.40 <br /> SlIBTOTAL 192.40 <br />01/25/06 348433250768 <br /> MASTBRCARD .00 <br /> VISA 107.00 <br /> SlIBTOTAL 107.00 <br />01/26/06 348433260769 <br /> MASTBRCARD 30.00 <br /> VISA 67.40 <br /> SlIBTOTAL 97.40 <br />01/27/06 348433270770 <br /> MASTBRCARD 30.00 <br /> VISA 77.00 <br /> SUBTOTAL 107.00 <br />01/30/06 34B433300771 <br /> MASTBRCARD .00 <br /> VJ:SA 30.00 <br /> SlIBTOTAL 30.00 <br /> TOTAL <br /> MASTERCARD 441.00 <br /> VISA 1.436.40 <br /> SlIBTOTAL 1,877.40 <br /> <br />DISCOVER <br /> <br />71. 00 <br />13 7.00 I <br />201.BO <br />192.40 <br />107.00 <br />97.40 <br />107.00 <br />30.00 <br />90.00 <br /> <br />83.50 <br /> <br />DISCOVER <br /> <br />173.50 <br /> <br />AMERICAN BllP <br /> <br />_n_ _ 0000 - - - - - 00 - -00 - __ - _. ____00 ___ _ _ _ _ _ -OISCOtlNT . ADJUSTMENTS- 00 _ _unn_ 00 _ 0000_ n.____ ___ _ __ 00_ _ _ 00_ <br /> <br />2,140.'0 <br /> <br />BILLBD ON RBf'BRI!IICII <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br />01/09/06 000000107801 <br />01/10/06 000000117BOl <br />01/10/06 000000117801 <br />01/11/06 000000127BOl <br />01/20/06 000000217BOl <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br />01/30/06 000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .01BB60 DISC RATE TIMES $339.00 <br />VISA SALES DISCOUNT .01BB60 DISC RATE TIMES U51. BO <br />MASTERCARD DEBIT SALES DISC .01BB60 DISC RATS TIImS $132.00 <br />VISA DEBIT SALBS DISCOUNT .01BB60 DISC RATE TIMES $1.084.60 <br />TOTAL DISCOlINT <br /> <br />6,39- <br />6.63- <br />2,49. <br />20.46- <br />35.97- <br /> <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />MASTERCARD 950 AOTH FBB <br />VISA 950 AUTH f'BB <br />AMEX 950 AUTH f'BB <br />DISCOVER 950 AOTH f'BS <br />TOTAL f'BKS <br /> <br />TOTAL DISCOONT . ADJUSTMENTS <br /> <br />30.00- <br />60.00- <br />60.00- <br />30.00- <br />83.50- <br />263.50- <br /> <br />I <br /> <br />15 TRANSACTIONS AT .170000 <br />62 TRANSACTIONS AT .170000 <br />3 TRANSACTIONS AT .150000 <br />4 TRANSACTIONS AT .150000 <br /> <br />2.55- <br />10.54- <br />0.45- <br />0.60- <br />14.14- <br /> <br />313.61- <br /> <br />_ _ _ 00 00_______ _ _ 00___ _ _ _ _ ____00 ___ - - 00-00----------00__ -STATEMENT SDMMARYu 00 ____0000 nn_' 00000._000000 _ _ 00 00 _ _00_ .___ ---------- <br /> <br />SUBMITTED DEPOSITS, DISCOtlNT . ADJUSTMENTS <br /> <br />I,B27.29 <br /> <br />00 _n_. _ .0000 _ 00__00_ 00'00_ 00 00__ __ _nn__n _ _ _00 un u-uDEPOSIT RBCAP-.- _ ___ _un. 00 un _ 00_ _ 00 _00_00_ ______00 _ _ 00_ 00 _ _ 00 _ _ _'00 <br />_u_unSALBS_u.ou_ _nuuCREDITSnun_ h----NET SALESnnn DISCOtlNT DISCOtlNT AVERAGE <br />CARD TYPE TICJCETS AKODNT TICKETS AMOtlNT TICKlrrS AHOtlNT PAID RATE TICJCET <br /> <br />MASTERCARD 13 471.00 30,00 14 441,00 0.00 31.50 <br />VJ:SA 42 1,436,40 0.00 42 1.436.40 0.00 34.20 <br /> 55 1,907.40 30.00 56 1,877.4.0 0.00 33.53 <br />DISCOVER 4 173.50 0.00 4 173.50 0.00 43.3B <br />AMERICAN Bll 3 90.00 0.00 3 90.00 0.00 30.00 <br />TOTALS 62 2,170.90 30.00 63 2.140.90 0.00 33. 9B <br /> <br />I <br />