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<br />IIBLLS FARGO BANK
<br />
<br />1200 MONTBGO IIAY-BLDG C
<br />IIALNUT CRBEK, CA 94598
<br />CLIENT SERVICBB: 1-800-451-5817
<br />EIID OF MONTH STATEMBIIT
<br />I NOV 1, 2005 TO NOV 30, 2005
<br />
<br />OF SAN MARCOS-SHBU STORE # 00000000 CLIENT NUMBBR, 22616<972995
<br />AS SASSENHAClBN PAYMENT METHOD: FUNDS TRANSf'BR
<br />o SEGUIN HIlY FUNDING AGENCY, 000000111900659
<br />SAN MARCOS, Tll 78666 CHECKING ACCNT: 000002705010426
<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 success.
<br />
<br />cco( 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 materials. In January 2006. newly-issued Visa cards willbegln
<br />to incorporate an updated design which includes enhanced security features. Merchants will not
<br />need to immediately replace pos slgnage I which can be updated as part of normal maintenance and
<br />replacement cycles. For more information visit WWW.VisB.com/merchant._
<br />
<br /><<< Important Reminder about. Media Retrievals >>>
<br />A media retrieval request is a request by the card issuer for 1I legible copy of a sales dratt tor a
<br />part.icular t.ransaction, 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 important that you respond quickly. Failure to
<br />respond within the allot.ted time frame could result in a non-reversible chargeback. For more
<br />information on media retrieval requests and chargebacks go to www.wellsfargosecure.com/flraud.
<br />
<br /><<< Gift Card Reporting is Now Availal:lle 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 ouestanding
<br />liability, card activations, redemptions, reloads, voids, reverssl., adjustments, service fee
<br />totals a.nd gross transact.ion counts by location.
<br />
<br />MyMerchantView 1s a web based reporting tool that eliminates the need for paper statementlll and
<br />saves you t.he monthly fee! Go to www.MyMerchantView,net and see what t.his free service clln offer
<br />you. If you are interest.ed in MyMerchantView or our gift card program, contact us at 800-451-5817
<br />t.o learn how t.hese can enhance your busine...
<br />
<br /> _nu _ _ _ __ _ 00 00 u__n__ 00- 00 _ -- --SUBMITTED DEPOSITS, SALBS LESS CREDITS _ 00 00 n _ _ 00 00 00 _ __ 00 00 n - __.. 00 00
<br />SUBMITTED REFERENCE
<br />10/31/05 348201311019
<br /> MASTERCARD 89.28 DISCOVBR 306.08
<br /> VISA 666.75
<br /> SUBTOTAL 756.03
<br /> 1.062.11
<br />10/31/05 348235311166
<br /> MASTBRCARD 1,436.78
<br />In'" VISA 5,204.60
<br />SUBTOTAL 6,641.38
<br /> 6.641.38
<br />348250310946
<br />MASTERCARD 1,207.76 DISCOVBR 132.72
<br /> VISA 667.87
<br /> SUBTOTAL 1,875.63
<br /> 2,001.35
<br />10/31/05 426266310620
<br /> MASTERCARD 606.85 AMBRICAN BXP 130. BB
<br /> VISA 823.18
<br /> SUBTOTAL l,fl30.03
<br /> 1,560.91
<br />11/01/05 348201011020
<br /> MASTERCARD 696. BB AMERICAN BllP 110.00
<br /> VISA 1,424.23
<br /> SUBTOTAL 2,121.11
<br /> 2,231.11
<br />11/01/05 348235011167
<br /> MASTERCARD 1,524.97 AMERICAN BXP 420.21 OISCOVBR 71.19
<br /> VISA 4,205.00
<br /> SUBTOTAL 5.729.97
<br /> 6,221.37
<br />11/01/05 348250010947
<br /> MASTERCARD 650.94
<br /> VISA 981.67
<br /> SUBTOTAL 1,632.61
<br /> 1,632.61
<br />11/01/05 426266010621
<br /> MASTERCARD 2,398.93 AMERICAN BllP 613.22 DISCOVBR 277.91
<br /> VISA 741. 84
<br /> SUBTOTAL 3,140.77
<br /> 4.031. 90
<br />11/02/05 348201021021
<br /> MASTERCARD .00 AMERICAN EXP 5, "23 .79 DISCOVER 151.84
<br /> VISA 1,091.05
<br /> SUBTOTAL 1.091.05
<br /> 6.666.68
<br />11/02/05 348235021168
<br /> MASTERCARD 2,018.75 AMERICAN BllP 346.35 DISCOVER 44.31
<br /> VISA 2,951.89
<br /> SUBTOTAL 4,970.64
<br /> 5.361.33
<br />11/02/05 348250020948
<br /> MASTERCARD 253.54 DISCOVBR 56.92
<br /> VISA 369.86
<br />In'" SUBTOTAL 623.40
<br /> 680. ]2
<br />426266020622
<br />MASTERCARD 153.64 AMERICAN EXP 34]. 58 DISCOVBR 106.79
<br />VISA 474.44
<br />SUBTOTAL 628.08
<br /> 1,071.45
<br />11/03/05 348201031022
<br /> MASTERCARD 12,648.30 AMERICAN BXP 11,50], 52
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