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Res 2006-035
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Res 2006-035
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Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
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<br />IIELLS FARGO BANK <br /> <br />1200 MONTEGO NAY-BLDO C <br />Nl\LIl\lT CREBK, c:A 9.598 <br />c:LIBNT SERVICB." 1-800-451-5817 <br /> <br /> <br /> <br />IOF SAN MARCOS-CC <br />SASSENHAGBN <br />B HOPKINS <br />SAN MARCOS, Tll 78666 <br />The following information 1s presented t.o help you <br />Thank you for your business and we look forward to <br /> <br />STORE " 00000000 <br /> <br />END OF MONTH STATEMENT <br />NOV I, 2005 TO NOV 30, 2005 <br /> <br />CLI ENT NUMBER , <br />PAYMENT METHOD: <br />FUNDING AGENCY: <br />CHECKING Ac:c:NT: <br />manage your credit card processing account. <br />being a part of your continued succes.. <br /> <br /><<< Visa HaB a New Look I >>)1 I <br />Visa has unveiled a new Visa Brand Mark that will soon appear on cards, on signage and decal. at <br />the 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 immediately replace POS signage, which can be updated as part of normal maintenance III1d <br />replacement cycles. For more information visit www.visa.com/merchant . <br /> <br /><<< Important Reminder about Media Retrieval. >>> <br />A media retrieval request is a request by the card issuer for a legible copy ot a sales draft tor. <br />particular transaction. Most media retrieval requests are the result of a cardholder questioning <br />or disputing a transaction appearing on t.heir billing statement. When you receive a retrieval <br />request from Wells Fargo Merchant Services, it is import:ant that you respond quickly. Failure to <br />respond within t.he 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 />c:<< Gift Card Reporting is Now Available on MyMerchantViewl >:>:> <br />Gift card daily, mont.hly 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 locatioD. <br /> <br />MyMerchantView is a web based reporting t.ool that eliminates the need for paper statement. and <br />saves you the monthly fee I Go to www.MyMerchantView.net and see what this free service can offer <br />you. If you are interested in MyMerchantView or our gift card program. contact us at 800-451-5817 <br />to learn how these caD enhance your businellll. <br /> <br />226164975998 <br />FUNDS TRANSFER <br />000000111900659 <br />000002705010392 <br /> <br />uu_ _ _ _ _ u_ __ uu _u____ __ _ u__ -SlIBMI'ITED DEPOSITS: SALES LESS c:REDITS__uuu_____ _u - u_ ________ - u__ <br /> <br />SlIBMI'ITBD REFEREllc:B <br />10/31/05 348.33310718 <br /> MASTERCARD .00 <br /> VISA 115.00 <br /> SlIBTOTAL 115.00 <br />11/01/05 348433010719 <br />I"" MASTERCARD 43.65 <br />VISA .00 <br />SCBTOTAL 43.65 <br />348t33020720 <br />MASTERc:ARD .00 <br /> VISA 42.00 <br /> SlIBTOTAL 42.00 <br />11/03/05 348433030721 <br /> MASTERc:ARD 30.00 <br /> VISA .00 <br /> SCBTOTAL 30.00 <br />11/04/05 348433040722 <br /> MASTERCARD .00 <br /> VISA 85.65 <br /> SlIBTOTAL 85.65 <br />11/07/05 3.8433070723 <br /> MASTERCARD .00 <br /> VISA .00 <br /> SlIBTOTAL .00 <br />11/08/05 348433080724 <br /> MASTERCARD 13.00 <br /> VISA 30.00 <br /> SlIBTOTAL 43.00 <br />11/09/05 348.JJ090725 <br /> MAS TERCARD .00 <br /> VISA .00 <br /> S lIBTOTAL .00 <br />11/10/05 348433100726 <br /> MASTERCARD 103.65 <br /> VISA 67.50 <br /> SlIBTOTAL 171.15 <br />11/14/05 348433140727 <br /> MASTERCARD 72.00 <br /> VISA 37.00 <br /> SlIBTOTAL 109.00 <br />11/15/05 348433150728 <br /> MASTERc:ARD .00 <br /> VISA 42.00 <br />I'" SlIBTOTAL 42.00 <br />348433160729 <br />MASTERCARD 55.00 <br />VISA .00 <br />S lIBTOTAL 55.00 <br />11/17/05 348433170730 <br /> MASTERCARD 55.65 <br /> <br />AMERICAN BllP <br /> <br />30.00 <br /> <br />AMERICAN EllP <br /> <br />13.00 <br /> <br />DISCOVER <br /> <br />12.00 <br /> <br />AMERICAN EXP <br /> <br />55.65 <br /> <br />115.00 <br /> <br />43.&5 <br /> <br />42.00 <br /> <br />60.00 <br /> <br />85.65 <br /> <br />13.00 <br /> <br />43.00 <br /> <br />12.00 <br /> <br />226.80 <br /> <br />109.00 <br /> <br />.2.00 <br /> <br />55,00 <br />
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