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<br />WELLS FARGO BANJ( <br /> <br />1200 MONTEllO WA1(-BLDG C <br />WALNUT CREBK, CA 9t598 <br />CLIENT SERVICES: 1-800-t51-5817 <br /> <br />END OF MONTH STATEMENT <br />I NOV I, 2005 TO NOV 30, 2005 <br /> <br />COS ANIMAL SHELTER. STORE' 00000000 CLIENT NUMBER: 107024784996 <br />SASSENHAGBN PAYMENT METIIOD: FUNDS TRANSFBR <br />RIVER RD FUNDING AGENC1r: 000000111900659 <br />SAN MARCOS, TX 78666 CHECKING ACCNT: 000002705010392 <br />The following information is presented to help you manage your credit card processing account. <br />Thank you for your business and we look forward to being a part of your continued succe.s. <br /> <br /><<< Visa Has a New Look r :>:>,. , <br />Visa has unveiled a new Visa Brand Mark that will Boon appear OD. cards. on signage and decal. at <br />t.he point of sale and in marketing materials. In January 2006, newly-issued Visa cards will begin <br />to incorporate an updated design which includes enhanced security features. Merchants will not <br />need to invnediately replace POS s!gnage. which can be updated as part of normal maintenance and <br />replacement cycles. For more information visit www.visa.com/merchant. <br /> <br /><<< Important Reminder about. Media Retrievals llollollo <br />A media retrieval request is a request by the card issuer for a legible copy of a sales draft for. <br />particular transaction. Most media retrieval requests are the result of II cardholder questioning <br />or disputing a transaction appearing on their billing statement. When you receive a retrieval <br />request from Wells Fargo Merchant Services, it is important that you respond quickly. Failure to <br />respond within the allotted time frame could result in II non-reversible chargeback. For more <br />information on media retrieval requests and chargebacks go to www.wellsfargosecure.com/fraud. <br /> <br /><<< Gift Card Reporting is Now Available on MyMerchantVlevr >>> <br />Gift card daily. monthly and card history reporting 1s now available on www.MyMerchantVlew.net to <br />streamline your accounting process. These new reports display the details of your outstanding <br />liability. card activationB. redemptions. reloads, voids. reversals, adjustment.. service fee <br />totals and gross transaction counts by location. <br /> <br />MyMerchantView is a web based reporting tool that eliminates the need for paper statements and. <br />saves you the monthly feel Go to www.MyMerchantView net. and see what this free service can ofter <br />you. If you are interested in MyMerchantView or our gift card program, contact us at 800-451-5817 <br />to learn how these can enhance your busines.. <br /> <br />uu___ __uu u_ uu _ _ uu_n.__ -SUBMI'l"I'ED DEPOSITS: SALES LESS CREDITSuu-- _________ __ u_ un - __ _. u u <br /> <br />SUBMI'l"I'BD REFEREIICB <br />11/04/05 B33639041047 <br /> MASTERCARD .00 DISCOVER U.OO <br /> VISA 372.00 <br /> StlBTOTAL 372.00 <br /> t20.00 <br />11/15/05 B33639150928 <br /> MASTERCARD 154.00 <br />I.,,, VISA 136.00 <br />SUBTOTAL 290.00 <br /> 290.00 <br />B33639280915 <br />MASTERCARD 20.00 <br />VISA 282.00 <br /> SUBTOTAL 302 . 00 <br /> 302.00 <br /> TOTAL <br /> MASTERCARD 17t. 00 DISCOVER 48.00 <br /> VISA 790.00 <br /> SUBTOTAL 964 .00 <br /> <br />1,012.00 <br /> <br />BILLED ON REFEREIICB <br /> <br />__u_ u____ ____ ____uu_ - ___ u u - - - - - - - - -DISCODNT & ADJUSTMENTSuu - u _uu_______ - - uu - _u_u - - _. _. u. <br /> <br />11/30/05 <br />11 /30/05 <br />11/30/05 <br />11/30/05 <br />11/30/05 <br /> <br />000000000000 MASTERCARD NON-QUAL SALES DISC .052800 DISC RATE TIMES <br />000000000000 VISA NON-QUAL SALES DISCOUNT .052800 DISC RATE TIMES <br />000000000000 VISA DEBIT SALES DISCOUNT .033800 DISC RATE TIMES <br />000000000000 VI DEBIT NON-QUAL SALES DISC .052800 DISC RATE TIMES <br />000000000000 MC DEBIT NON-QUAL SALES DISC .052800 DISC RATE TIMES <br />TOTAL D ISCODNT <br /> <br />$U.OO <br />$287.00 <br />$98.00 <br />$405.00 <br />$126.00 <br /> <br />2.53- <br />15.15- <br />3.31- <br />21.38- <br />6.65- <br />4'.02- <br /> <br />11/04/05 <br /> <br />0000000t7801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />TOTAL 3RD FARTY ADJUSTMENTS <br /> <br />48.00- <br />018.00- <br /> <br />11/30/05 000000000000 MASTERCARD LOCAL AUTH FEE 8 TRANSAcr'IONS AT .320000 <br />11/30/05 000000000000 VISA LOCAL AUTH FBE 20 TRANSAcr'IONS AT .320000 <br />TOTAL FEES <br /> <br />2.56- <br />6.tO- <br />8.96- <br /> <br />TOTAL DISCODNT & ADJUSTMENTS <br /> <br />105.98. <br /> <br />u _ _ _ _ _ _ uu_ __ _____ _ u _ _ _ u__ - n_u u - - - ___ - - - u __u - - -STATEMENT SUMMAR1(u u_ _ u u _ __ ___ - - - - - __ __ __u_u _ _. _ _ _ u_ _ _ u _ uu _uu_ <br /> <br />SUBMI'l"I'ED DEPOSITS, DISCODNT & ADJUSTMENTS <br /> <br />906.02 <br /> <br />- - - __ ___ __ _____. - - - ____ __ __u _ u_ - u__ ________ - - - - - - - - - - - -DEPOSIT RECAP- _ _ _ _. _ _ _ uu___ - ___ ___ - - - _u u _ _ _ _ _ _ _ _ _ _ _ _u _ _ _ _ u _n_ _ __ <br />u_n___SALESuu_u_ -------CREOITS------- --n--NET SALES------ DISCOUNT DISCOUNT AVERAGE <br />CARD TYPE TICKETS AMODNT TICKETS AMOUNT TICKETS AMOUNT PAID RATE TICKBT <br /> <br />MASTERCARD 7 IH.OO 0 0.00 7 17t. 00 0.00 24.8' <br />VISA 2t 790.00 0 0.00 24 790.00 0.00 32.92 <br />DISCOVER 1 48.00 0 0.00 1 U.OO 0.00 U.OO <br />TOTALS 32 1,012.00 0.00 32 1,012.00 0.00 31.63 <br />I <br />