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<br />01/2</06 <br />01/26/06 <br />01/27/06 <br />01/2B/06 <br />01/29/06 <br />01/31106 <br /> <br /> <br />IOl/31/06 <br />0/06 <br />30/06 <br />30/06 <br />01 30/06 <br />01/30/06 <br />01/30/06 <br /> <br />000000247BOl <br />000000267BOl <br />000000277BOl <br />0000002B7BOl <br />000000297BOl <br />000000317BOl <br />000000317BOl <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />ADJUSTMENT FOR AMERICAN EltPRBSS DEPOSIT <br />ADJUSTMENT FOR DISCOVBR DBPOSIT <br />ADJUSTMENT FOR DISCOVBR DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />AMEX INTERNET AtJTH PO <br />AMEX EOC CAPTURE FBB <br />DISCOVER INTERNET AUTH f'EB <br />01 SCOVER EOC CAPTURE FBE <br />INTERNET SERVICE FBE <br />INTERNET AVS AUTH FEE <br />TOTAL FEES <br /> <br />TOTAL DISCOUNT. ADJUSTMBNTS <br /> <br /><2 TRANSACTIONS AT .120000 <br />22 TRANSACTIONS AT .030000 <br />14 TRANSACTIONS AT .120000 <br />14 TRANSACTIONS AT .030000 <br /> <br />448 TRANSACTIONS AT <br /> <br />.010000 <br /> <br />174.03- <br />385.95- <br />115.62- <br />'4.20- <br />100.00- <br />173."- <br />645.19- <br />7.706.57- <br /> <br />5.04- <br />0.66- <br />1.68- <br />0.42- <br />31.00- <br />4.48- <br />n. ~B- <br /> <br />9.085.15- <br /> <br />_ _ _____ _ _. _____00 _ _ ___ _ _ __ ___ _ _ _ _______ _ _ _ 00 00___ __. n--STATEMENT SUMMARY--- _ _00 _ _. ____ 00 00 _ _ _ _ _ __ 00 _ 0000___.00 _ _ _00' '''__00'00__ <br /> <br />SUBMITTED DEPOSITS, DISCOUNT. ADJUSTMBNTS <br /> <br />73.233.66 <br /> <br />_______ _ ______ _ _. __ _ _ u___ _ __ _ _ _ __ ._____00_ 00 _______ ___ _ --DEPOSIT RECAP- _ _ 00_ ____ _ _ 00_ ___u _ _0000__ _.. _ _ _ _ _ _ -.__00_ 0000___'____'_ <br />____h__SALES_____.__ -------CREDITS---uu ------NET SALBSu---- DISCOtlNT DISCOtlNT AVBRAGII <br />CARD TYPE TICKlrrS AMOUNT TICKlrrS AMOUNT TICKETS AMOUNT PAID RATS TIOlBT <br /> <br />MASTERCARD 12< 43,757.96 1 170.36 125 n,5B7.60 0.00 341.70 <br />VISA 282 31,026.62 0 0.00 2B2 31,026.62 0.00 110.02 <br /> 406 74,184.58 1 170.36 <07 74,614.22 0.00 In.33 <br />DISCOVER 15 2.215.88 0 0.00 15 2.215.88 0.00 147.73 <br />AMERICAN EX 2B 5.488.69 0 0.00 2B 5,48B.69 0.00 196.02 <br />TOTALS 449 82,489.15 170.36 450 B2,318,79 0.00 182.93 <br /> <br />_ 00 _____00 00____00 _ __ 00 _ __ _ ___ _ _ - 00 ______ --MERCHANT INTERCHANGB QUALIFICATION SUMMARY-u _ _ _ _ 00__ -- 00 _____ ---00- - - 00 _. 00.00_000000 <br />CARD SUMMARY RBPORT <br /> <br />I <br /> <br />I <br /> <br />NBT SALSS <br /> <br />MASTERCARD <br />VISA <br />MC DBB IT <br />VISA DSSIT <br />PUBLIC SBCTOR <br />1I0RLDCARD PUBLIC SECTOR <br />CORP DATA RATE II IUS) P <br />CORP DATA RATE II IUS) B <br />EMERGING MARKlrrS (DB) <br />CONSUMER REFUND 1 lOBI <br />MASTERCARD TOTAL <br />CPS/RETAIL 21EMERGING KKT <br />cps/coMM CARD ELEC NON T. <br />CPS/RETAIL21EMERG MKTSI (0 <br />VISA TOTAL <br /> <br />35, n'. sa <br />7,238.41 <br />8,148.10 <br />23,788.21 <br />2,191.94 <br />1,644.48 <br />31,440.04 <br />163 . 0< <br />B,318.46 <br />170.36- <br />013,587.60 <br />5.379.35 <br />1, B5'. 06 <br />23,788.21 <br />31,026.62 <br /> <br />TOTAL MC/VISA <br /> <br />74,61".22 <br /> <br />TRANSACTIONS COST I RATB I/c DOLLARS <br /> TRANS <br />54 .000 ,Oat 671.73 <br />55 .000 .oot 121.02 <br />69 .000 .oat B1.12 <br />227 .000 .oot 247.06 <br />22 .100 1.55t 36.18 <br />B .100 1.55t 26.29 <br />22 .000 1.95t 613.0B <br />2 .000 1. 95t 3.18 <br />70 .250 .BOt B4.05 <br />1- .000 1.72t 2.93- <br />123 .000 ,oat 759. B5 <br />46 .050 I.nt 79.22 <br />9 .100 2.20t 41.BO <br />227 .250 .BOt 247 .06 <br />2B2 .000 .oot 368.0B <br />405 .000 .oot 1,127.93 <br /> <br />.~ <br />