Res 2006-035 - Laserfiche WebLink

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TOTAL INTBRCHANGB 38.09 01/30/06 000000000000 MASTERCARD SALBS DISCOtlNT .026000 DISC RATE TIMBS $5,240.16 136,24- 01/30/06 000000000000 VISA SALES DISCOtlNT ,026000 DISC RATE TIMES $6,648.61 172.B6- 01/30/06 000000000000 MASTERCARD DEBIT SALES DISC .026000 DISC RATS TIMES $3, 676 . 05 95. 5B- 01/30/06 000000000000 VISA DEBIT SALES DISCOUNT .026000 DISC RATB TIMES $7,611. 71 197.90- TOTAL DISCOtlNT 602.5B- 01/03/06 000000037801 ADJ1JSnmNT FOR DISCOVER DBPOSIT 300.00- 01/05/06 000000057BOl ADJUSnmNT FOR DISCOVER DBPOsIT 50.00- I 01/10/06 000000107BOl ADJUSTMENT FOR DISCOVER DEIlOIIIT 242.00- 01/10/06 000000107BOl ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT 341. 00- 01/12/06 000000127BOl ADJ1JSnmNT FOR DISCOVER DEPOSIT 36,00- 01/12/06 000000127BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 30.00- 01/13/06 000000137BOl ADJ1JSTMENT FOR DISCOVER DEPOSIT 60.48- 01/13/06 000000137BOl ADJUSTMENT FOR AMERICAN EXfRBSS DBPOSIT 50.00- 01/1B/06 0000001B7BOl ADJUSTMENT FOR DISCOVER DEPOSIT 30,00- 01/1B/06 0000001B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 70.00- 01/20/06 000000207BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 7J .21- 01/23/06 000000237BOl ADJUSTMENT FOR DISCOVER DEPOSIT 420.00- 01/24/06 000000247BOl ADJUSTMENT FOR DISCOVER DEPOSIT 5.00- 01/25/06 000000257BOl ADJUSTMENT FOR AMERI CAN EX PRESS DEPOSIT 35.00 - 01/30/06 000000307BOl ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT 120.00- TOTAL 3RD PARTY ADJUSTMENTS I,B62.69- 01/30/06 000000000000 M/C INTERNET AUTII FEB 147 TRANSACTIONS AT .300000 44.10- 01/30/06 000000000000 VI SA INTERNET AUTH FEB 223 TRANSACTIONS AT .300000 66.90- 01/30/06 000000000000 AMEX INTERNET AUTH f'BB 10 TRANSACTIONS AT .270000 2.70- 01/30/06 000000000000 AMEX EDC CAPTURB FEE B TRANSACTIONS AT .030000 0.24- 01/30/06 000000000000 DISCOVER INTERNET AUTH FEB 12 TRANSACTIONS AT .300000 3.60- 01/30/06 000000000000 INTERNET SERVICB f'BB 29.00- TOTAL PBBB 146.54 - TOTAL DISCOtlNT . ADJUSTMENTS 2,573.72~ 00 00 _ __ _ _ _ __ _ _ _ _. .__ _ _ U 0. _ _ _ _ - - 00 _ _ _ _ _ _ _ _ _ _ __ 00 _.n __ _ -STATEMENT SOMHARY- _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ n_ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.. _ _ _ 00 __ SUBMITTED DEPOSITS, DISCOllNT . ADJUSTMBNTS 21,760.50 0000 00_ _ 00 00 _ _0000_00_00___ _00 _ _00_ _00_0000_ _ -n---u-----DEPOSIT RECAP- _00__ _00_ _ 00_ _ _ _ 00 _ 00 _ _ _ _ _ _ _00 00 _ _ _ _ _ 00 00000000 ___0._____ ----____SALBSn__n__ u--n-CREDITBuuu_ ------NET SALESnun DISCOtlNT DIBCOllNT AVBRAGE CARD TYPB TICJCETS AMOllN'T TICKBTS AMODJIT TICKlrrS AMOlINT PAID RATE TICKBT MASTBRCARD 142 8,916.21 4 315.00 146 B,601.21 0.00 5B.91 VISA 203 14,260.32 4 390.00 207 13,870.32 0.00 67.01 345 23,176.53 B 705.00 353 22,4'1.53 0.00 63.66 DISCOVBR 12 1,143.4. a 0.00 12 1.143.U 0.00 95.29 AMERICAN D 10 719.21 a 0.00 10 719.21 0.00 71. 92 TOTALS 367 25.039.22 705.00 375 24.334.22 0.00 64.89 I I