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<br />. <br /> <br />IlIlLLS FARGO BANK <br /> <br />1200 MOm'BGO WAY-BLOG C <br />WALNUT CREBK, CA 9459B <br />CLIENT SBRVIaS, I-BOO-451-5817 <br /> <br />1070247B4996 <br />FUNDS 'l'RANSFBR <br />000000111900659 <br />000002705010392 <br /> <br />>>> Micros Payment Application Security Alert ccc <br />If you are using Micros as your point of sale (POS) payment software, please contaft Micros at <br />(800)-937-2211 as soon as possible to determine if your version of the software stores full track <br />magnetic stripe data. Card Verification Value, or Card Verification Value 2. It your Micro. <br />payment solution does store this data then it is non-compliant with Visa and MasterCard Cardholder <br />information security requirements. It 18 your responsibility to determine whether your software 1s <br />compliant, and if not. to contact Micros to upgrade your applicatioD as soon 8S possible. <br /> <br />If you have 8 non-compliant payment solution. and do not take action to remedy this, you will be in <br />violation of Visa USA's Operating Regulations, Visals Cardholder Information Securi~y Program <br />(CISP) and MasterCard's Site Data Protection (SOP) Program. FUrthermore, having a non~compli&D~ <br />payment solution substantially increases the likelihood of cardholder information being <br />compromised, and will likely result in substantial fines being assessed against you. For more <br />information OD these programs go to www.wellsfargosecure.com/pci. <br /> <br />>>> Accepting PIN-Based Debit Cards Can Help Grow Your Busines. <<< <br />1. Payment flexibility for your customers can lead to greater sale.. <br />2. The option to provide cash back to patrons can increase store traffic. <br />3. Sell more by moving shoppers more quickly through the checkout liDe. <br />4. PIN-based debit transactions are not subject to chargebacks or downgrade f.... <br />s. PIN-based debit transactions have much lower fraud risk than paper checks. <br />E. PIN-based debit transaction costs are typically lower than most credi~ card transactl0D8. <br />7. Unlike checks, debit transactions appear on your merchant statement. <br />To sign up for PIN-Based Debit for your busine.., please call 800-430-3292. <br /> <br /><< Governmen~-Mandated Equipmen~ Upgrade .. Are You in Compliance? ~~ <br />To reduce credit card fraud and protect cardholder accoun~ information, effeceive JUly 1, 2005, OR, <br />FL, and Ne legislation requires all merchants to truncate cardholder account information. If you <br />are in one of the above listed states and your equipment does not suppress all but the last four <br />digits of the cardholder's account number plus the entire expiration date on the CARDHOLDER RECEIPT <br />COpy generated from electronic (including cardholder activated) terminals, then you may be out of <br />compliance. As of January 1, 2005, Federal legislation preempts Stat. laws for point-of-.ale <br />devices in use on or after this date. point-of-sale devices put into use prior to January 1, 2005 <br />must be compliant by December 4, 2006. This information is provided to you a. . courtesy, however, <br />it is your responsibility to seek professional legal advice, if necessary, to ensure you are in <br /> <br />(;ance with apPliCahl:.::::: _~::~__:~ _~: _ ::::_:::~~:::~:::o::~:::::e S:: :::4::::: __ ___ ___ __n__ ___ _ _ _ __ _ _________ <br /> <br />REf'ERBNCIl <br /> <br />1. /05 B33639011114 <br />MASTERCARD <br />VISA <br />StlBTOTAL <br /> <br />20.00 <br />73.00 <br />93.00 <br /> 93.00 <br />.00 <br />58.00 <br />5B.00 <br /> 5B.00 <br />.00 <br />40.00 <br />40.00 <br /> 40.00 <br />4!Ot.OD Dr Sc:ovBR. 48.00 <br />106.00 <br />310.00 <br /> 35B.00 <br />263,00 <br />IB4.00 <br />447.00 <br /> 447.00 <br />.00 <br />116.00 <br />116.00 <br /> 116.00 <br />487.00 DISC:OVBR 48.00 <br />577.00 <br />1,064.00 <br /> <br />12/02/05 B33639021309 <br /> MASTERCARD <br /> VISA <br /> SUBTOTAL <br />12/05/05 B33639050934 <br /> MASTERCARD <br /> VISA <br /> SUBTOTAL <br />12/16/05 B33639161042 <br /> MASTERCARD <br /> VISA <br /> SUBTOTAL <br />12/22/05 B33639221442 <br /> MASTERc:ARIl <br /> VISA <br /> SUBTOTAL <br />12/27/05 833639271117 <br /> MASTBRCARD <br /> VISA <br /> StlBTOTAL <br /> TOTAL <br /> MASTERCARD <br /> VISA <br /> SUBTOTAL <br /> <br />1,112.00 <br /> <br />BILLED ON REFERENCB <br /> <br />00 nn n_nnn unn_ 0000 _ _ _ n_'" --unDISCOUNT . ADJUSTMENTS 00 00 '00_ .__00___. ._n nnnn n _ _ n_ 00 00_ <br /> <br />12/31/05 <br />12/31/05 <br />~12/31/~~ <br /> <br />1 05 <br />1 05 <br />1 as <br />1 05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISC:OUNT .033BOO DISC RATE TIMBS $10B.00 <br />VISA SALES DISCOUNT .033800 DISC RATB TIMBS $121.00 <br />MASTERCARD NON-QUAL SALES DISC .052BOO DISC RATE TIMBS <br />VISA NON-QUAL SALES DISC:OUNT .052800 DISC RATE TIMBS <br />MASTERCARD DEBIT SALES DISC .033BOO DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT ,033800 DISC RATE TIMBS <br />VI DEBIT NON-QUAL SALES DISC .052BOO DISC RATE TIMBS <br />MC DEBIT NON-QUAL SALES DISC .052800 DISC RATE TIMBS <br />TOTAL DISCOUNT <br /> <br />$172.00 <br />$48.00 <br />$B6.00 <br />$282.00 <br />$126.00 <br />$121.00 <br /> <br />3.65- <br />4.09- <br />9.0B- <br />2.53- <br />2.91- <br />9.53- <br />6.65- <br />6.39- <br />44.B3- <br /> <br />12/16/05 <br /> <br />000000167801 <br /> <br />ADJUSTMENT FOR DISCOVER DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />48.00- <br />48.00- <br />