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Fee report for 03/01/2008 - 03/07/2008

Sales 100
Credits 30
Returns 10

Sale $ $5000
Credit $ $300
Return $ 100

SBW Sale Fee: .10/txn + 10%
SBW Credit Fee: 0
SBW Return Fee: 1.00/txn

SBW Sale Fee $: $300
SBW Credit Fee $: 200
SBW Return Fee: $100

Debit Adjustments: $300

Prev balance: $20,000
New balance: $25,000
Reserve target: $15,000
PAY TO MERCHANT: $10,000

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