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YOUR CARD PROCESSING STATEMENT Merchant Number 948203379888 Page 8 o111 1 Customer Seneca WeUsite-BusinessTractwam Statement Period 01101113-01/31/13 Phone-1-877-273.8191 r171 , _7. ;' _ _ PEN ING FI_NANCIALi CTkARG �S,r--.:1) FE S. �Financial�s�tatemmemts fm processing hbrtoytionea diming the statement period. i TrassarSlm Dab Nel Amount Type Posted Description Posted SERVICE 01131113 VISA SALES DISCOUNT .004050 DISC RATE TIMES $5.36600 -21.73 SERVICE 01131113 MC LICENSE VOLUME FEE .99190 DISC RATE TIMES 56.016.00 -1.14 ' SERVICE 0131113 MASTERCARD DEBIT SALES DISC .004050 DISC RATE TIMES 52.363.00 -957 SERVICE 01/31/13 VISA DEBIT SALES DISCOUNT .034050DISC RATE TIMES $12083.00 -4894 TOTAL SERVICE a17 GRAND TOTAL 4,425.13 u'ae . 1eb+P.Y Lint \a - .14 I 1 _ Interchange Cast Total ! Sales %Of Number of %ol Iota' Cosl Per htncharmgs ProductlDegapOan i Total Sales Transactions Transactions Rata Transaction Sub Total Chagas MASTERCARD NONDEBR INT SPR PREM E FCTRONIC(U I 38.00 1 11 1 2.53 0.96 COM DATA RATE I FLT NFUEI • 46850 81 33 3 265 0.100 1 15.70 FOREIGN ELECTRONIC PLUS 337.00 61 69 6 1.65 1 5.56 DOMESTIC MERIT 10 I 633.00 11 1 128 11 1.58 0.100 1 22.80 WORLDCARD MERIT III 641.00 17 1 150 13 1.77 0.100 1 26.35 CORD DATA RATE I(US)FUR 10.00 0) 2 0 2.65 0.100 1 0.47 BUS ENH VAL DATA RATE I 19.00 01 6 1 2.77 0.100 1.13 CORP DATA RATE 1(115)BUS 262.00 4 I 50 4 2.65 0.1001 11.94 CORP DATA RATE 1(US)COR 21.00 01 6 1 2.65 0.1001 1.16 CORP BUSINESS IN TL FLT 29.00 01 3 0 2.55 I 0.74 WORLD ELITE MERIT I0 533.00 91 127 11 2.20 0.1001 24.43 WORLD CORP DATA RT I BUS 32.00 1 1 9 1 2.82 0.100 1.80 WORLD ELITE CORP DR I BUS 121.00 21 20 2 2.87 0.100 5.47 PREM CON ELEC ACOUSISSCAN 11.00 01 3 D 2.40 0.26 ENHANCED MERIT III BASE 419.00 7 1 94 8 1.73 0.100 - 16.65 69 PREM CON ELEC ACOUEJnm Ar 54.00 I i 11 I 2.40 1.30 PREM CON ELEC ACOUS1SSEU I 10.00 01 1 0 2.40 0.24 ' HIGH VAL MERIT III BASE I 15.00 if 4 0 2.20 0.100 0.73 MASTERCARD MONDEBIT TOTAL- -` ' 3,653.00 727 137. Y 1` - _137. MASTERCARD DEBIT REG INCENTIVE POS(DB) 18.00 01 3 0 0.05 0.210 0.64 REG INCENT FRF ADJ POS(D 1,930.00 321 371 32 0.05 0.2201 82.59 REGULATED FRO AOI COMM(D 127.00 2! 23 2 0.05 0.2201 5.12 1 DOMESTIC MERIT I0(DB) 15600 31 9 1 1 1.05 0.1501 3.01 _SMALL TICKET(DB) I _ 130.00 21 29 2 1 1.55 0.0401 3.18 .,_ MASTERCA D DEBIT TOTAL. _ X787.00 475 I 94.54 . VISA NONDEBIT CPSIRETAIL ALL OTHER i 40.00 01 2 0 1.51 0.100 0.80 CPSISMALL TICKET 1 2519.00 141 587 17 1.65 0.0x0 65.04 CPSIREWARDS 1 405.00 21 19 1 1.65 0.100 858 INTREG COMM!.STD(US ACO) 1 108.00 1 18 1 245 2.65 ELECTRONIC(US ACO) I 609.00 3 135 4 1.55 9.44 INTREG CHI'ISS(US) 1 94.00 1 26 1 1.65 1.55 INTER PREM CAN ISS 11S ACO I 129.00 1 25 1 2.25 290 INTER PREM LAC ISSS US ACO • 123.00 1 27 1 2.25 2.77 INTER PREM CEMEA ISS USA 6.00 0 3 0 2.25 0.14 INTER PREM EU ISS US ACO 18.00 0 9 0 2.25 041 BUSINESS CARD RETAIL t 404.00 2 50 1 220 0.100 1389 • PURCHASING CARD RETAIL I 14.00 0 3 0 240 0.100 0.64 SIGNATURE PREFERRED RETAI 1 528.00 3 117 3 2.10 0.100 22.79 SUPER PREMIUM LAC IS5 US j 40.00 0 9 0 2.42 0.97 BUS ENH RETAIL 260.00 II 44 1 2.30 0.100 10.38 115 SIG BUS R7L _ i_ .... 69.00 0 _ 71 0 2.40 0.100 2.76 .-. V$ANONDEBR TOTAL __.��_. .. 5,366.00 1083 _ -145.71 , PO BOX 407065. FT LAl10ERDALE,FL 33340-7066 i 015595)00D0O112086641C3P0042CPtN002)15670A005n 68216 101 08