ASSUMPTIONS A  Number of Return Items per Month    B  Percentage That Pay    % C  Average Face Amount of Return $ D  Allowable Fee for Return Item $ E  Pecentage of Screened Items     % ANALYSIS F  Percentage of Fee Rebated to Client    % G  Eligible Items     H  Total Face Amount of Returned Items (A x C) $ I  Total Amount of Eligible Return Items (G x C) $ J  Total Amount of Eligible Fees (G x D) $ K  Total Amount of Eligible Ret Items Collected (I x B) $ L  Total Amount of Eligible Fees' Collected (J x B) $    RESULTS Eligible Face Amount $ Face Amount Collected $ Rebate of Collected Fee $ Total Amount to Client $    Recovery Rate of Eligible Items    % Recovery Rate of Total Items    %
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