FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
On Tour USA, Inc. ...
T
$54,000
20%
$48,600
$0
$0
Nextel of Californ...
T
$11,040
20%
$2,208
$2,208
$1,701
AT&T Corp.
T
$9,660
20%
$1,932
$1,932
$0
3
1
$74,700
71%
$52,740
$4,140
$1,701