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<br />IlBLLS f'ARGa BANK
<br />
<br />1200 MONTBGO IlAY-BLDG C
<br />wALNllT c:RBEK. CA 9459B
<br />CLIENT SBRVICBS: 1-BOO-451-5817
<br />
<br />EIID OF MONTH STATBIlBIIT
<br />I NOV 1, 2005 TO NOV 30, 3005
<br />
<br />OF SAN MARCOS-MC STORB H 00000000 CLIENT NUMBBR: 226164973993
<br />Sl\SSENHAGBN PAYMENT METHOD, FUNDS TRANSPIIR
<br />E HOPKINS FUNDING AGE:IlCY, 000000111900659
<br />SAN MARCOS, Tll 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 f~rward to being a part of your continued succe8._
<br />
<br /><<< Visa Has a New Look I >>>
<br />Visa has unveiled a new Visa Brand Mark that will soon appear OD cards, on signage and decals at
<br />the point of sale and in marketing mat.erial.. In January 2006, newly.isBued Visa cards wl1l begin
<br />to incorporate an updated design which includes enhanced security features. Merchants will not
<br />need to inunediately replace POS signage. which can be updated as part of normal maintenance and
<br />replacement cycles. For more informat.ion 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 l!I legible copy of a sales draft tor a
<br />particular transaction. Most media retrieval requests are the result of a cardholder questioning
<br />or dil3puting a transaction appearing on t.heir billing statement. When you receive a retrieval
<br />request from Wells Fargo Merchant Services, it is import.ant. t.hat you respond quickly, Failure t.o
<br />respond wit.hin t.he allott.ed time frame could result in a non-reversible cnargeback. 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 MyMerchantV!evl >>>
<br />Gift card daily, monthly and card history report.ing is now available on www.MyMerchantView.net.to
<br />streamline your account.1ng process. These new report.s display the deea!ls of your outstanding
<br />liabili ty, card acti vat ions, redemptions, reloads, voids, rever,aal.. adjustmenta, service fee
<br />tot.als 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 W1IIW,MyMerchantView.net and see what this free service can offer
<br />you. If you are interested in HyMerchantView or our gift card program, contact us at BOOa4S1-SB17
<br />to learn how these can enhance your busines8.
<br />
<br /> _ _ __ _ _ _ _ __ __ __ _ -- -- -- -- - -- -- -- -- -SUBMITTED DEPOSITS, SALES LESS CREDITS- -- n - - - __ ___ _n __ __ _n --. -- -- ---
<br />SUBMITTED REFERENCB
<br />11/01/05 34B516011066
<br /> MASTERCARD 317.00
<br /> VISA l,07B.50
<br /> SUBTOTAL 1.395. SO
<br /> 1,395.50
<br />11/02/05 34B516021067
<br /> MASTERCARD 10.00 AMERICAN UP 550.00
<br />1",,, VISA 402.00
<br />SUBTOTAL 412.00
<br /> 962 . 00
<br />34B516031068
<br />MASTBRCARD 917. 00
<br /> VISA 2,499.00
<br /> SUBTOTAL 3,416.00
<br /> 3,.16.00
<br />11/04/05 348516041069
<br /> MASTERCARD 351.00
<br /> VISA 2,064 . 00
<br /> SUBTOTAL 2,415.00
<br /> 2,415.00
<br />11/07/05 348516071070
<br /> MASTBRCARD 96.00
<br /> VISA 1,171.00
<br /> StlBTOTAL 1,267.00
<br /> 1,267.00
<br />11/0B/05 34B516081071
<br /> MASTBRCARD 715.00
<br /> VISA 2.997.00
<br /> SUBTOTAL 3,712.00
<br /> 3,712.00
<br />11/09/05 34B516091072
<br /> MASTERCARD 600.00
<br /> VISA 593.00
<br /> SUBTOTAL 1,193.00
<br /> 1,193 . 00
<br />11/10/05 34B516101073
<br /> MASTERCARD 465.00
<br /> VISA 1.504 . 00
<br /> SUBTOTAL 1,969.00
<br /> 1,;69.00
<br />11/14/05 348516141074
<br /> MASTERCARD 115.00
<br /> VISA 1,334.00
<br /> S UBTOTAI. 1,449.00
<br /> 1,449.00
<br />11/15/05 34B516151075
<br /> MASTERCARD 1,203.00
<br /> VISA 2.500.00
<br /> SUBTOTAL 3,703.00
<br /> 3,703.00
<br />11/16/05 34B516161076
<br /> MASTERCARD 290.00
<br /> VISA 1,192,00
<br />1"'" StlBTOTAL 1,482.00
<br /> 1,4.82.00
<br />34 B516171077
<br />MASTERCARD 490.00 AMERICAN UP 96.00
<br />VISA 910.00
<br />SUBTOTAL 1,400.00
<br /> 1.496.00
<br />11/1B/05 34B5161BI07B
<br /> MAS TERCARD 36.00
<br />
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