Subject: Remittance of your WorldDirect Merchant 25845051
From: remittance@worldpay.com
Date: Wed, 28 May 2003 07:46:36 GMT
To: sales@wingpath.co.uk

WorldPay Ltd
WorldPay Centre
The Science Park
Milton Road
Cambridge
CB4 0WE
UK
Tel: +44 (0)870 742 7002
Fax: +44 (0)870 742 7009

Americas - WorldPay Inc
Tel: +1 703-547-6250 (Toll Free: +1 800-661-7079)
Fax: +1 703-430-6795

Asia Pacific - WorldPay Pte Ltd
Tel: +65 6 339 9616
Fax: +65 6 339 9183

Tax Point: 28 May 2003
Tax Invoice Date: 28 May 2003
Tax Invoice Number: 420077
VAT Registration Number: GB 243 8527 52

Wingpath Limited t/as Wingpath Software Development
6 Eddeys Lane
Headley Down
-
Bordon
Hampshire

VAT Invoice                                         GBP

                                     TSC           4.76                   
            FSC (Fraud Screening Charge)           0.06                   
                 Funds Transmission Cost           0.35                   
                                             ----------
                         Total Net Costs           5.17                   
                                             ==========
                         TSC VAT @ 17.5%           0.83                   
                         FSC VAT @ 17.5%           0.01                   
     Funds Transmission Cost VAT @ 17.5%           0.06                   
                                             ----------
                           TOTAL VAT DUE           0.90                   
                                             ==========
                           TOTAL INVOICE           6.07                   
                                             ==========


Remittance of your  WorldDirect Merchant account for the period to 2003-04-01 inclusive has been approved.

The totals for each type of transaction were:

                                  Number      Net Value            TSC    Gross Value

                    Purchases:         1         100.93           4.82         105.75                 
              Special Credits:         1         264.38           0.00         264.38                 
               Special Debits:         2        -264.38           0.00        -264.38                   

                                   --------------------------------------------------

                   Total trans         4         100.94           4.82         105.76

                                   ==================================================
            Less above invoice                                                   6.07
                                                                           ----------
                                                                                99.69


Movement on Reserves:

			Fixed                                                          0.00
			Disputes Reserve                                               0.00

                                                                           ----------
			Total Movement in Reserves                                     0.00
                                                                           ----------
         Total Remittance (in Settlement Currency)                              99.69
                                                                           ==========

 

The total remittance will be transmitted shortly and should be credited to your bank account within normal timescales for such bank transfers.

This remittance (transaction id: 39859877 ) is now reflected in your account statements.



Should the remittance not arrive within the normal timescale or should you have a query about the amount being remitted, please contact us on remittance@uk.worldpay.com or telephone +44 (0)870 742 7002.

Thank you for using WorldPay payments systems.

Global Remittance Team