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<br /> VISA 1,013.29 <br /> SUBTOTAL 1,273.60 <br />01/24/06 B070402405Bl <br /> MASTERCARD 552.64 <br /> VISA 5,1'''.57 <br /> SUBTOTAL 5,727.21 <br />I""" 350942251032 <br />MASTERCARD 362.91 <br />VISA 830.34 <br />SUBTOTAL 1,193.25 <br />01/25/06 B070402505B2 <br /> MASTERCARD 1.075.11 <br /> VISA 3,165.63 <br /> SUBTOTAL 4.240.74 <br />01/26/06 350942261033 <br /> MASTERCARD .00 <br /> VISA 88.13 <br /> SUBTOTAL BB .13 <br />01/26/06 350942261034 <br /> MASTERCARD 42.07 <br /> VISA 70.00 <br /> SUBTOTAL 112 . 07 <br />01/26/06 B070402605B3 <br /> MASTERCARD 27.76 <br /> VISA 756.34 <br /> SUBTOTAL 784.10 <br />01/26/06 B070'02605B4 <br /> MASTBRCARD B4.38 <br /> VISA 5B5.36 <br /> SUBTOTAL 669.74 <br />01/27/06 350942271035 <br /> MASTBRCARD 169.15 <br /> VISA 140.00 <br /> SUBTOTAL 309.15 <br />01/27/06 B070402705B5 <br /> MASTERCARD 500.49 <br /> VISA 1,695,57 <br /> SUBTOTAL 2, 196 . 06 <br />01/30/06 350942301036 <br /> MASTERCARD 445.97 <br /> VISA 674.27 <br /> SUBTOTAL 1.120.a4 <br />I"f" B070403005B6 <br />MASTERCARD 1,469.14 <br />VISA 1, 058 . 67 <br />SUBTOTAL 2,527.81 <br /> TOTAL <br /> MASTERCARD 51.392.51 <br /> VISA 57,773.72 <br /> SUBTOTAL 109,166.23 <br /> <br />I.U9.B2 <br /> <br />AMERICAN BllP <br /> <br />416.35 <br /> <br />6,143.56 <br /> <br />DISCOVBR <br /> <br />65. B7 <br /> <br />AMERICAN BllP <br /> <br />51.93 <br /> <br />1.31B.05 <br /> <br />AMERICAN EXP <br /> <br />665. B5 <br /> <br />4,906.59 <br /> <br />88.13 <br /> <br />112.07 <br /> <br />781.10 <br /> <br />669.74 <br /> <br />309.15 <br /> <br />DISCOVER <br /> <br />50.00 <br /> <br />AMERICAN UP <br /> <br />347 .15 <br /> <br />2,593.21 <br /> <br />1,120.24 <br /> <br />DISCOVBR <br /> <br />AMERICAN UP <br /> <br />142.13 <br /> <br />56.76 <br /> <br />2,726.70 <br /> <br />DISCOVBR <br /> <br />1,525.19 <br /> <br />AMERICAN IlllP <br /> <br />11,115.12 <br /> <br />BILLED ON REI'ERBNCB <br /> <br />_ __ nn _ 00 00..00 n. _ _. __ - __ - ____ __ 00 __ - --DISCOUNT . ADJUSTMENTS- _ - _ __ __ - - 00 - - 00 _ 00.. - _ - _ - - _00 0._' -. _ - _ -- <br /> <br />121,107.24 <br /> <br />01/30/06 <br />01/30106 <br />01/30/06 <br />01/30/06 <br />01/30/06 <br />01/30/06 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .01B860 DISC RATE TIMBS $15,464.52 <br />VISA SALES DISCOUNT .01BB60 DISC RATB TIMES $13,866.47 <br />MASTERCARD MID-QUAL SALES DISC .025360 DISC RATB TIMES <br />VISA MID-QUAL SALES DISCOUNT .025360 DISC RATE TIMBS <br />MASTERCARD DEBIT SALES DISC .018860 DISC RATE TIMES <br />VISA OEBIT SALES DISCOtlNT .018860 DISC RATB TIMES <br />TOTAL DISC01JNT <br /> <br />$25, B22. 04 <br />$1,691. 84 <br />$10,105.95 <br />$42,215.U <br /> <br />291.66- <br />261.52- <br />654. B5- <br />42.91- <br />190.60- <br />796.1B- <br />2,237.72- <br /> <br />01/03/06 000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/03/06 000000037BOl ADJUSTMENT f'OR OISCOVER DEPOSIT <br />01/03/06 000000037801 ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />01/04/06 000000047BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />01/04/06 000000047BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />01/04/06 000000047801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/05/06 000000057BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/06/06 000000067801 ADJUSTMENT FOR DISCOVER OEPOSIT <br />01/10/06 000000107BOl ADJUSTMENT FOR OISCOVER DEPOSIT <br />01/11/06 000000117801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />01/11/06 000000117801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/12/06 000000127BOl ADJUS TMENT FOR DISCOVBR DEPOSIT <br />01/13/06 000000137BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/13/06 000000137BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />01/13/06 000000137BOl ADJUSTMENT FOR AMERICAN EXPRBSS DBPOSIT <br />01/17/06 000000177BOl ADJUSTMENT FOR DISC:OVER DEPOSIT <br />01/17/06 000000177BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/1B/06 0000001B7BOl ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />01/1B/06 0000001B7BOl ADJUSTMENT FOR DISCOVBR DEPOSIT <br />01/20/06 000000207BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/23/06 000000237BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/24/06 000000247801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/24/06 000000247BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />01/25/06 000000257BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />I'f" 000000257BOl ADJUSTMENT f'OR AMERICAN EXPRESS DEPOSIT <br />5/06 000000257BOl ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />7/06 000000277BOl ADJUSTMENT FOR DISCOVBR OEPOSIT <br />7/06 000000277801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />0/06 000000307BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />0/06 000000307BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br /> TOTAL 3RD PARTY ADJUSTMENTS <br />01/30/06 000000000000 MASTERCARD 950 AUTH F'EE 190 TRANSACTIONS AT .170000 <br /> <br />70.27- <br />156.95- <br />2,073.06- <br />300.00- <br />394.81- <br />198.89- <br />268.41- <br />131.05- <br />152.71- <br />.6.54- <br />164.55- <br />30.78. <br />72.19- <br />148.89- <br />7,BI3.15- <br />74.01- <br />4,69B.02- <br />375.11- <br />311.63- <br />16.47- <br />194.19- <br />14&.22- <br />U6.35- <br />65.87- <br />5B.93- <br />665. B5- <br />50 00- <br />347.15- <br />56.76- <br />142.13- <br />19,641.01- <br /> <br />32.30- <br />