HomeMy WebLinkAboutCC3 (2) OfficialPalm M Daily Transaction Log OITICIAI. https;llwww8clworldwldo.comisu�po!PAY 01 Nll'.� �
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These Transactions occurred a Wednesday,December 13,2011
Report Creation DA-Tit December 14,2011 02 AW
VISAIMCIDIK funds brill N deposited on the nest business day,afkr the report date.
AMEX funds hill N deposited on the hd business day,after the report date
Receipt Trans,
Trans,Time Account Type Number Phone# Amount Coni,Fee Total Charge
06,04,28 Visa 030138 92K 4 99 2831 100,00 Y, WY2
01,52,38 IAC FIK 920131.0162 2833 IN 1,00 RN
01S 39 Visa Vl31 920�688�2000 2834 I1IWJ 11 1111
0820IAC 9117 92V5Pl0 2 2836 W.00 1.65 R1,
08,58,12 Visa 00848 QK01-0 2831 461.00 12.84 419,84
TOTALS 830,00 2100 853.00
Tran,
#Trans; 5 Amount Conv,Fee Total Charge
AMEX 0,00 0,00 0,00
V6AIMC5w: 5 830,00 23,00 853,00
BML; 0.00 0,00 RIM
Green Dot: 0,00 0,00 0,00
Visa Debit: 0.00 0,00 0,00
MasterCard Debit: 0,00 0,00 0.00
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