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<br />WELLS FARGO BANK <br /> <br />1200 MONTEGO WAY-BLDG C <br />wALNtIT CREEK, CA 94598 <br />CLIENT SERVICES, 1-800-451-5817 <br />I END OF MONTH STATEMEIIT <br />NOV 1. 2005 TO NOV 30, 2005 <br /> <br />OF SAN MARCOS-BI STORE' 00000000 CLIENT NUMBER: 226164974991 <br />SASSENHAGBN PAYMENT ME:THOO: FUNDS TRANSFER <br />E HOPKINS FUNDING AGENCY: 00000011190065. <br />SAN MARCOS, TX 78666 CHECKING ACCNT: 000002705010312 <br />The following information is presented to help you manage your credit card processing aCcouDt_ <br />Thank you for your business and we look forward to being a part of your continued succes.. <br /> <br /><<< Visa Has a New Look I >>> <br />Visa has unveiled a new Visa Brand Mark that will soon appear on cards. on signage and decals at <br />the point of sale and in mark.eting 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 immediately replace pos 61gnage, which can be updated as part of normal maintenance and <br />replacement cycles. For more information visit. WW1II. visa. com/merchant. <br /> <br /><<< Important Reminder about Media. Retrievals >>> <br />A media retrieval request is a request by the card issuer for a legible copy of a sales draft tor a <br />particular transaction. Most media retrieval requests are the result of a cardholder questionil19 <br />or dispu'ting 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 a 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 MyMerchantViewl >>> <br />Gift card daily, monthly and card history reporting is now available on www.MyMerchantView.net to <br />streamline your accounting process. These new reports display the details of your outstanding <br />liability, card activations. redemptions, reloads, voids. reversals. adjustments, 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 fee! Go to www MyMerchantView.net and see what this free service can offer <br />you. If you are interested in MyMerchantVlew or our gift card program, contact us at 800-451-5817 <br />to learn how these can enhance your business. <br /> <br /> _ _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - -SUBMI'l"rED DEPOSITS: SALES LESS CREDITS -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --- <br />SUBMI'l"rED REFERENCE <br />10/31/05 348136310657 <br /> MASTERCARD .00 AMERICAN EXP 75.00 <br /> VISA 392.80 <br /> SUBTOTAL 392.80 <br /> 467.80 <br />11/01/05 348136010658 <br />I,,, MASTERCARD 25.00 OISCOVER 171.90 <br />VISA 50.00 <br />SUBTOTAL 75.00 <br /> 24& . 90 <br />348136020659 <br />MASTERCARD .00 AMERICAN EltP .,140.00 <br /> VISA 50.00 <br /> SUBTOTAL 50.00 <br />11/03/05 348136030660 ..,l?O.OO <br /> MASTERCARD .00 <br /> VISA 9.00 <br /> SUBTOTAL 9.00 <br /> 9.00 <br />11/04/05 348136040661 <br /> MASTERCARD .00 <br /> VISA 107.85 <br /> SUBTOTAL 107.85 <br /> 107.85 <br />11/07/05 348136070662 <br /> MASTERCARD 50.00 AMERICAN EXP 100.00 <br /> VISA 175.00 <br /> SUBTOTAL 225.00 <br /> 325.00 <br />11/08/05 348136080663 <br /> MASTERCARD .00 <br /> VISA 25.00 <br /> SUBTOTAL 25.00 <br /> 25.00 <br />11/10/05 348136100664 <br /> MASTERCARD 175.00 <br /> VISA .00 <br /> SUBTOTAL 175.00 <br /> 175.00 <br />11/15/05 348136150665 <br /> MASTERCARD 50.00 AMERICAN EltP 50.00 <br /> VISA 50,00 <br /> SUBTOTAL 100.00 <br /> 150.00 <br />11/16/05 348136160666 <br /> MASTERCARD .00 AMERICAN EltP 25.00 DISCOVER 25.00 <br /> VISA .00 <br /> SUBTOTAL .00 <br /> 50.00 <br />11/17/05 3481361 70667 <br /> MASTERCARD .00 <br /> VISA 75.00 <br />I.,,, SUBTOTAL 75.00 <br /> 75.00 <br />348136180668 <br />MASTERCARD 25.00 <br />VISA 50 00 <br />SUBTOTAL 7S .00 <br /> 75.00 <br />11/21/05 348136210669 <br /> MASTERCARD ,00 AMERICAN UP 20.00 <br />