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IMRE YOUR CARD PROCESSING STATEMENT a er Merchant Number 948203379688 Page 7 d 11 Eli _ Customer Service Website-BustnessTraticcom statement Period 01101/13-01131/13 Phone-1-877-273-8191 I 1 - PENDINGFINANCIAL-CHARGESANDFEES - nne"ciet charges and tees Maimed but not funded during the statementperiod. r_-_::-:<-rd:,:e.::..0-._. •. :.::. -... See tuttue statements for pocessing inbrmation. Tnnsadlon Date NM Arrant - Typo Posted Deeaiptlon Posted - ORERCHANGE 01/31/13 V1-BUSINESS CARD CP(DB) 030 INTERCHANGE 01/31/13 V1-CPS SMALL TICKET(PP) -4.17 INTERCHANGE 01/31/13 VFCPS(RETAIL AU.OTHER -0.80 INTERCHANGE 01/31/13 VILPSISL/ALL TICKET 45.01 INTERCHANGE 01131/13 VI-CPS/REWARDS 1 -8.58 INTERCHANGE 01/31/13 VI-INTREG COAN4L STD(US ACO) -2.65 INTERCHANGE 01/31/13 VI-ELECTRONIC(US AGO) -9.44 INTERCHANGE 01/31/13 VI-0JTREG CHIP 155(US) -1.55 INTERCHANGE 01/31/13 VI-INTER PREM CAN SS US ACA -2.90 INTERCHANGE 01(31/13 WINTER PREM LAC 155 US ACO -2.77 INTERCHANGE 01(31/13 VI-INTER PREM CEMEA SS US ACO -0.14 INTERCHANGE 01/31/13 VI-INTER PREM EU ISS US ACO -0.41 INTERCHANGE 01/31/13 VI-BUSINESS CARDRE1AL -13.89 INTERCHANGE 01/31/13 VI-PURCHASING CARD RETAIL -0.64 INTERCHANGE 01/31/13 VI-SIGNATURE PREFERRED RETAIL -22.79 OITERCIWIGE 01/31/13 VI-SUPER PREMIUM LAC 155 US AC 4.97 INTERCHANGE 01/31/13 VI-BUS ENH RETAIL -10 38 INTERCHANGE 01/31/13 V1-US SIG BUS RTL -2.76 INTERCHANGE 01/31/13 VI-CPS SMALL TICKET(DB) -6.53 ) INTERCHANGE 01/31/13 V1-CPSOIETALL ALL OTHER(D8) -0.34 INTERCHANGE 01/31/13 MC-D4T SPR PREM ELECTROt4IC(USI -0.96 INTERCHANGE 01/31/13 MCCOM DATA RATE I FLT!FUEL -15.10 INTERCHANGE 01(31/13 MC-REG INCENTIVE P05(DB) -0.64 INTERCHANGE 01/31/13 MC-REG INCENT FRF ADJ POS(DB) -82.59 INTERCHANGE 01/31/13 MC-REGULATED FRD ADJ COMM(DB) -5.12 INTERCHANGE 01/31/13 MC-OREIGN ELECTRONIC PLUS -5.56 INTERCHANGE 01/31/13 MC'DOMESTIC MERIT III -2280 INTERCHANGE 01/31/13 MC-WORLDCARD MERIT 01 46.35 INTERCHANGE 01/31/13 MC-CORP DATA RATE I(U5)PUR -0.17 INTERCHANGE 01/31/13 MC-BUS ENH VAL DATA RATE I -1.13 INTERCHANGE 01/31/13 MC-CORP DATA RATE I(US)8US -11.94 INTERCHANGE 01/31/13 MC.-CORP DATA RATE I(US)CORP -1.16 INTERCHANGE 01/31/13 MC-CORP BUSINESS INTL FLT -0.71 INTERCHANGE 01/31113 MC-WORLD E7.7TE MERIT III -24.13 INTERCHANGE 01/31113 MC-WORLD CORP DATA RT I BUS -1.80 INTERCHANGE 01/31/13 MC-WORLD ELITE CORP DR I BUS -5.47 INTERCHANGE 01/31/13 MO-PREM CAN ELEC ACOUSIvAcAN -0.26 INTERCHANGE 01/31/13 MC-ENHANCED MERIT III BASE -16.65 INTERCHANGE 01/31/13 MC-PREM 0014 ELEC ACOUSISSLAC -1.30 INTERCHANGE 01731113 MC-PREM CON ELEC ACOUSSSEU -0.24 INTERCHANGE 01/31/13 MC-HIGH VAL MERIT I0 BASE -0.73 INTERCHANGE 01/31113 MC-DOMESTIC MERIT 111(08) -3.01 INTERCHANGE 01/31/13 MC-SMALL TICKET(DB) -3.18 TOTAL INTERCHANGE -1065.81 SERVICE 01/31/13 MASTERCARD SALES DISCOUNT 004050 DISC RATE TIMES 53.653.00 -14.79 PO BOX 407066. FT LAUDERDALE,FL 33340-7066 015585/000001/208664IC3P0042CPIN002115670!0005/168215 101 07