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<br />IlIlLLS FARGO BANK <br /> <br />1200 MONTBGO IlAY-BLDG C <br />IIALNllT CRBBK. CA 94598 <br />CLIENT SBRVICBS, 1-BOO'451-5817 <br /> <br />EIID OF MONTH STATEMBIIT <br />I NOV 1, 2005 TO NOV 30, 2005 <br /> <br />Of' SAN MARCOS-PIN STORB . 00000000 CLIENT NUMBBR, 226164971997 <br />Sl\SSENHAllBN PAYMENT METHOD: FUNOS TRANSf'BR <br />E HOPKINS FUNDING AGE:IlCY, 000000111900659 <br />SAN MARCOS, Tll 7B666 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 II part ot your continued suc:ce... <br /> <br /><<< VislI Has II New Look I ;:10>)1 <br />visa has unveiled a new Viea Brand Mark that will soon appear on cards, on eignage' and decals at <br />the point ot' 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 immediat.ely replace POS signag.. which can be updated as part of normal maintenance and <br />replacement cycles. For more information visit www.vlsa.com/merchaDt. <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 for a <br />particular transaction. Most media retrieval requests are the result of a 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 a non-reversible chargeback. For more <br />information on media retrieval request.s 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 proces8. These new reports display the details of your outstanding <br />liabi Ii ty, card activations, redempt ions, 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 t.he need for paper statements and <br />saves you the monthly feel Go to WWW..MyMerchantViewnetandseewhat.this free service can ofter <br />you. It you are interested in MyMerchantView or our gift card program. contact. U8 at 800~451-5817 <br />to learn how these can enhance your busine... <br /> <br />_ u_._ _ _ u _. u .___ ____n_ u _ u ---SUBMITTED DEPOSITS, SALBS LESS CREDITS-n u_ n__n nu _nn_n __ - - u. u <br /> <br />SUBMITTED REFBRBNCB <br />11/02/05 347112020230 <br /> MASTERCARD .00 AMERICAN BllP 11.796.46 <br /> VISA .00 <br /> SUBTOTAL .00 <br /> 11,796.46 <br />11/0B/05 3471120B0231 <br /> MASTBRCARD .00 <br />I"" VISA 20.00 <br />SUBTOTAL 20.00 <br /> 20.00 <br />347112090232 <br />MASTERCARD 320.42 AMERICAN UP 257.25 <br />VISA 2.227.61 <br /> SUBTOTAL 2,548.03 <br /> 2,805.28 <br />11/14/05 347112140233 <br /> MASTERCARD .00 <br /> VISA 2.093.BO <br /> SUBTOTAL 2,093.80 <br /> 2,093. BO <br />11/21/05 34711221023C <br /> MASTERCARD 10.00 <br /> VISA .00 <br /> SUBTOTAL 10.00 <br /> 10.00 <br />11/22/05 347112220235 <br /> MASTERCARD .00 <br /> VISA 1,400.00 <br /> SUBTOTAL 1,400.00 <br /> 1,400.00 <br /> TOTAL <br /> MASTERCARD 330.42 AMERICAN BllP 12,053.71 <br /> VISA 5,741.41 <br /> SUBTOTAL 6,071.83 <br /> <br />IB ,125.54 <br /> <br />BILLED ON REFERENCE <br /> <br />_ _____ ___n_ __ _ __ __n_n __ _"_ _nn_ - _n - -DISCOtlNT . ADJUSTMENTS-- - - __ - __ - - - n_ - - - __ ___ - __._ - _n__ -- - ---- <br /> <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br />000000000000 MASTERCARD SALES DISCOtlNT .01BB60 DISC RATE TIMBS $320.42 <br />000000000000 VISA SALES DISCOUNT .018B60 DISC RATE TIMBS $684.U <br />000000000000 VISA MID-QUAL SALES DISCOUNT 025360 DISC RATE TIMES $2,724.14 <br />000000000000 VISA NON-QDAL SALES DISCOUNT .037B60 DISC RATE TIMBS $1.400.00 <br />000000000000 MASTERCARD DEBIT SALES DISC ,OlBB60 DISC RATB TIMBS $10.00 <br />000000000000 VISA DEBIT SALES DISCOUNT .018B60 DISC RATE TIMES $932. 5B <br />TOTAL DISCODNT <br /> <br />6.04- <br />12.91- <br />U.OB- <br />53.00- <br />0.19- <br />17,59- <br />15B.81. <br /> <br />11/02/05 <br />11/09/05 <br /> <br />000000027BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />000000097BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />11.796.46- <br />257.25- <br />12,053.71- <br /> <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br /> <br />I'f" <br /> <br /> <br />__ _ _ _ _ __ __. _ _ __ _ _ ___. ___ -------- -... - - - - - - - -- - - -- - --- - - -STATEMENT <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 ADTH f'EE <br />VISA 950 AUTIl FEB 14 <br />AMEX 950 AUTH FEE 6 <br />AVS 950 CALL AUTHORIZATION <br />TOTAL FEES <br /> <br />3 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />f'BB B TRANSACTIONS AT <br /> <br />.010000 <br /> <br />0.51- <br />2,3B- <br />0,90- <br />O.OB- <br />3.B7- <br /> <br />TOTAL DISCOUNT . ADJUSTMENTS <br /> <br />12.216,39- <br /> <br />SUMMARyn-- __ __ __ __ __ __ - __._ u __. - __ _n _ _n _ _'0 un.n__ __ __ ___ <br /> <br />SUBMITTED DEPOSITS. OISCOUNT . ADJUSTMENTS <br /> <br />5,909.15 <br />