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<br />IlBLLB f'ARGD BANK <br /> <br />1200 MONTBGO IIAY-BI.DG C <br />IIALNUT CRBBK, CA 9459B <br />CLIBNT SERVICES, I-BOO-451-5B17 <br /> <br /> <br /> <br />IITY OF SAN MARCOS-f'IN STORE' 00000000 <br />ENAE SASS ENHAGEII <br />30 B HOPKINS <br />SAN MARCOS, Tll 78666 <br /> <br />EIID Of' MONTH STATBMIIRT <br />DBC 1, 2005 TO DBC 31, 2005 <br /> <br />CLIENT NUMBBR , <br />PAYMENT METHOD, <br />FUNDING AGE:IlCY: <br />CHECKING ACCNT, <br /> <br />22616U71997 <br />FUNDS TRANS I'D <br />00000011190065' <br />000002705010392 <br /> <br />_ ___ __ _ 00 __ 00 _ _ ___. _. _ 00_ _ _ _ __ ---SUBMITTED DEPOSITS: SALES LESS CREDITS- ----- -00 _ 00___ -. 00 - 0000'00__ 00__ <br /> <br />SUBMITTED RBFERENCB <br />12/02/05 347112020236 <br /> MASTERCARD .00 <br /> VISA 32.40 <br /> SUBTOTAL 32.40 <br /> 32.40 <br />12/06/05 347112060237 <br /> MASTERCARD 5B6.00 <br /> VISA .00 <br /> SUBTOTAL 5B6.00 <br /> 586 .00 <br />12/12/05 34711212023B <br /> MASTERCARD 320.42 AMERICAN UP 257,25 <br /> VISA 1, B92. 44 <br /> SUBTOTAL 2,212.86 <br /> 2,470.11 <br />12/27/05 347112270239 <br /> MASTERCARD .00 <br /> VISA IBO.OO <br /> SUBTOTAL 180.00 <br /> 180.00 <br /> TOTAL <br /> MASTERCARD 906.42 AMBRICAN BllP 257.25 <br /> VISA 2,104.B4 <br /> SUBTOTAL 3,011.26 <br /> <br />3,2&1.51 <br /> <br />BILLBD ON REFERENCB <br /> <br />_ _ ____nnU _ 000000____ _ n__ 00 u_n__ _ _ --DISCOtlNT . ADJUSTMENTS- 00 _ 00 00__ _ _ ____00_ _ 00 _ _n_U '0000_ _0000_ <br /> <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .018860 DISC RATB TIMES $906. C2 <br />VISA SALES DISCOUNT .01BB60 DISC RATE TIMES $6<4,69 <br />VISA MIO-QDAL SALES DISCOUNT .025360 DISC RATE TIMBS <br />VISA NON-QDAL SALES DISCOUNT .037B60 DISC RATE TIMES <br />VISA DEBIT SALES DISCOUNT .018B60 DISC RATB TIMBS <br />TOTAL DISCOUNT <br /> <br />$335.17 <br />$180.00 <br />$944.9B <br /> <br />17.10- <br />12.16- <br />B.50- <br />6.81- <br />17 . B2- <br />62.n- <br /> <br />1/12/05 <br /> <br />/30/05 <br />/30/05 <br />12/30/05 <br />12/30/05 <br /> <br />000000127BOl <br /> <br />ADJtJSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />257.25' <br />257.25- <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD 950 AlTl"II f'BB <br />VISA 950 AUTH f'BS 13 <br />AMEll 950 AOTH f'BS 1 <br />AVS 950 CALL AUTHORIZATION <br />TOTAL f'BES <br /> <br />2 TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .170000 <br />TRANSACTIONS AT .150000 <br />f'KB 6 TRANSACTIONS AT <br /> <br />.010000 <br /> <br />0.34- <br />2.21- <br />0.15- <br />0.06- <br />2.76- <br /> <br />TOTAL DISCOUNT . ADJUS'1'MBNTS <br /> <br />322.40- <br /> <br />__ _ _ _ _ __ __ _ __ __ _ _ _ ___ _ _ _ _ _nn ___ 00 ____0._00 00 00 _ _ _ ____ -STATEMBNT SDMMARYn-. _ _. __ _ _ _ __ 00 _ _ 00 _ _ 00 un_ __ _ 00 _ _ _nn_n 0000 - un - -- <br /> <br />SUBMITTED DEPOSITS, DISCOUNT. ADJUSTMBNTS <br /> <br />2.9U.11 <br /> <br />unn _____00 _n___ __ _n__. 00____00_ _ _ _ _ u_n_n_ -.00 00 00 -DEPOSIT RECAP- _ _ _ _ _ _ _ __ _ __ 00 ___ On_n_nn 00 00 _ _.___00_ 00 _00_ 00 0000-.-- <br />_n_____SALES______u -----nCREDITS-n---- __n__NBT SALES-u-n DISCOONT DISCOONT AVBRAGB <br />CARD TYPB TICKlrrS AMOUNT TICKlrrS AMOUNT TICKBTS AMOUNT PAID RATS TICJCET <br /> <br />MASTERCARD 2 906.42 0 0.00 2 906.42 0.00 453.21 <br />VISA 7 2,104.84 0 0.00 7 2,104.B4 0.00 300.69 <br /> 9 3,011.26 0 0.00 9 3,011.26 0.00 334.51 <br />AMBRICAN Bll 1 257.25 0 0.00 1 257.25 0.00 257.25 <br />TOTALS 10 3,268.51 0 0.00 10 3,268.51 0.00 326.15 <br /> <br />I <br />