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<br />IIBI.LS f'ARGa BANK <br /> <br />1200 MONTBGO IlAY-BLDG C <br />IIALNUT CREllK, CA 9459B <br />CLI&IIT SERVICES, I-BOO-<51-5817 <br /> <br /> <br />IOf' SAN MARCOS-CC <br />SASSENHAllBN <br />E HOPKINS <br />SAN MARCOS, TX <br /> <br />STORE .. 00000000 <br /> <br />7B666 <br /> <br />EIID OF MONTH STATBMBIlT <br />DBC 1, 2005 TO DEC 31, 2005 <br /> <br />CLIENT NUMBER ; <br />PAYMENT METHOD, <br />FUNDING AGENCY, <br />CHECKING ACCNT, <br /> <br />226164975998 <br />FUNDS TRANSf'D. <br />000000111900659 <br />000002705010lU <br /> <br />__ _ 00 __ _. _.. _ -00 _u_ __ __nU -----SUBMITTED DEPOSITS: SALES LESS CREDITS- ___ - - -- 00 - - -- -- '--00 00 00---00 00_ <br /> <br />SUBMITTED REFERENCB <br />11/30/05 34B433300737 <br /> MASTERCARD 13.00 <br /> VJ:SA .00 <br /> SUBTOTAL 13.00 <br />12/02/05 34B43302073B <br /> MASTERCARD .00 <br /> VISA 30.00 <br /> SUBTOTAL 30.00 <br />12/07/05 34B433070739 <br /> MASTERCARD .00 <br /> VISA 101.00 <br /> SUBTOTAL 101.00 <br />12/0B/05 34B4330B0740 <br /> MASTERCARD .00 <br /> VISA 23. 00 <br /> SUBTOTAL 23. 00 <br />12/09/05 34B433090741 <br /> MASTERCARD .00 <br /> VISA B,OO <br /> SUBTOTAL B.OO <br />12/12/05 34B4331207l2 <br /> MASTERCARD 23.00 <br /> VISA .00 <br /> SUBTOTAL 23.00 <br />12/13/05 34B433130743 <br /> MASTERCARD .00 <br /> VISA 70.00 <br /> SUBTOTAL 70.00 <br />I"" 34B433140744 <br />MASTERCARD 30.00 <br />VISA .00 <br />SUBTOTAL 30.00 <br />12/15/05 34B433150745 <br /> MASTBRCARD .00 <br /> VISA 30.00 <br /> SUBTOTAL 30.00 <br />12/16/05 34B433160746 <br /> MASTBRCARD 60.00 <br /> VISA .00 <br /> SUBTOTAL 60.00 <br />12/30/05 34B433200747 <br /> MASTBRCARD .00 <br /> VISA 77.00 <br /> SUBTOTAL 77.00 <br />12/21/05 348433210748 <br /> MASTBRCARD .00 <br /> VISA 73. 65 <br /> SUBTOTAL 73.65 <br />12/22/05 348433220749 <br /> MASTBRCARD .00 <br /> VISA 60.00 <br /> SUBTOTAL 60.00 <br />12/27/05 348433270750 <br /> MASTERCARD 24.00 <br /> VISA 24.00 <br /> SUBTOTAL 48.00 <br />12/28/05 34B4332B0751 <br /> MASTERCARD 30.00 <br /> VISA 67 .40 <br /> SUBTOTAL 97.40 <br />12/29/05 34B433290752 <br /> MASTERCARD 83.00 <br /> VISA 47.00 <br /> SUBTOTAL 13 0 .00 <br />12/30/05 34B433300753 <br />I MASTERCARD .00 <br />VISA 53.00 <br />SUBTOTAL 53.00 <br />TOTAL <br />MASTERCARD 263.00 <br /> VISA 664.05 <br /> SUBTOTAL 927.05 <br /> <br />AMERICAN UP <br /> <br />43.65 <br /> <br />AMERICAN BlIP <br /> <br />43.65 <br /> <br />13.00 <br /> <br />73.65 <br /> <br />101.00 <br /> <br />23.00 <br /> <br />B.OO <br /> <br />23.00 <br /> <br />70.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />60.00 <br /> <br />77.00 <br /> <br />73.65 <br /> <br />60.00 <br /> <br />41.00 <br /> <br />97.40 <br /> <br />130.00 <br /> <br />53.00 <br /> <br />"0.70 <br />