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lfBL1,S f'ARGO BANK 1200 MONTIlGO IIAY-BLDG C IIALNUT c:RBBK, c:A 94598 CLIENT SERVICSS, I-BOO-451-5817 IOf' SAN MARCOS UBFIN STORE' 00000000 SASS ENHAGBN E HOPKINS MARCOS, TX 7B666 The following information is presented to help you Thank you for your business and we look forward to EIID Of' MON'nl STATBMBNT NOV 1. 2005 TO NOV 30, 2005 CLI ENT NUMBBR , PAYMENT METHOD, FUNDING AGENCY: CHECKING Ac:arr, manage your credit card processing account. being a part of your cont.inued succe.s. 226164970999 FONDS TRANSf'1IR 000000111900659 000002705010U6 <<< Visa Has a New Look I >)10> Visa has unveiled a new Visa Brand Mark that will Boon appear OD cards, on signage and decals at the point of sale and in marketing materials. In January 2006, newly-issued Visa cards will begin to incorporate an updated design which includes enhanced security features. Merchants will not need to immediately replace POS signage, which can be updated as part of normal maintenance and replacement cycle8. For more information visit www.visa.com/mercbant. <<< Important Reminder about Media Retrievals :>:>:> A media retrieval request is a request by rhe card issuer for a legible copy of a sales dr.t~ tor a particular t.ransaction. Most media ret.rieval requests are the result of a cardholder questioning or disputing a transaction appearing on their billing statement. When you receive B rerrieval request from Wells Fargo Merchant Services. it is important that you respond quiCkly. Failure to respond within Lhe allotted time frame could result in a non-reversible chargeback. For IQOre information on media retrieval requests and chargebacks go ~o www.wellsfargosecure.com/fraud. <<< Gift Card Reporting is Now Available on MyMerchant.Viewl >>>0> Gift card daily. monthly and card history reporting is now available on www.MyMerchantView.net to streamline your account in9 process. These new reports display the detai 18 of your outstanding liability, card activations, redempt.ions, reloads. voida, reversals, adjustment.s, service fee Lotals and gross transact-faD counts by location. MyMerchant.View Is a web based reporting tool that eliminates the Deed for paper st.atement. and saves you the monthly feel Go to WW'W.MyMerchantView.net and see what this free service can offer you. If you are interested in MyMerchantView or our gift card progr...., cont.act us at 800-451-5817 to learn how t.hese can enhance your bue1ne... . __ __ - - - 00 un .__ - __. _ _ 00 __ 00 _ - _ -SUBMITTED DEPOSITS: SALES LESS CREDITS 00 00 00 __ - - 00 00 _ 00 00 _ 00_........__ SUBMITTED REFERBNCIl 10/31/05 3509423109B6 MASTERCARD .00 VISA 6<9.2B SUBTOTAL 649.2B 649.2B 10/31/05 B07040310515 MASTERCARD 1,075.92 DISCOVIIR 18.27 I.,,, VISA 910.13 SUBTOTAL 1,9B6.05 2.004.32 B07040010516 MASTERCARD 615.68 AMBRICAN UP 2,404.52 VISA 1,320. OJ SUBTOTAL 1,935.71 4,340.23 11/02/05 350942020987 MASTBRCARD 334. BO VISA BO.79 SUBTOTAL 415.59 415.59 11/02/05 350942020988 MASTERCARD .00 VISA 300.48 SUBTOTAL 300.48 300.48 11/02/05 B07040030517 MASTERCARD 982.57 AMERICAN UP 2 9B .59 VISA 1,218.39 SUBTOTAL 2:,200.96 2,499.55 11/03/05 350942030989 MASTERCARD 291. 06 VISA 433,4B SUBTOTAL 724.54 724.54 11/03/05 801040030518 MASTERCARD 1,367.31 AMER ICAN UP l,990.1B DISCOVBR 294.70 VISA 1,991,75 SUBTOTAL 3,359.06 5.643.94 11/04/05 350942040990 MASTERCARD 73. 92 VISA 510. B5 SUBTOTAL 5B4.77 514.77 11/04/05 B07040040519 MASTERCARD .00 VISA 297.15 SUBTOTAL 297.15 297.15 11/04/05 B07040040520 MASTERCARD 596.04 VISA 1, 724 .77 SUBTOTAL 2,320.81 I'" 2,320.81 B07040070521 MASTERCARD 1,310.14 AMERICAN EXP 32B.12 DISCOVER 211.64 VISA 3,B73.20 SUBTOTAL 5,183.34 5,723.10 11/0B/05 807040080522 MASTERCARD .00 AMERICAN UP 363 .10 DISCOVBR 264.21