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<br />WBI.1.S f'ARGO IIANK <br /> <br />1200 MONTBGO IlAY-BLDG C <br />IIALNUT CRBBK, CA 9459B <br />CLIBNT SBRVICBS, I-BOO-451-5817 <br /> <br /> <br />I Of' SAN MARCOS-BI STORK . 00000000 <br />AS SASSENHAGDI <br />B HOPKINS <br />SAN MARCOS, TJ: 7B66& <br /> <br />SUBMITTBD <br /> <br />11/30/05 <br /> <br />12/01/05 <br /> <br />12/06/05 <br /> <br />12/07/05 <br /> <br />12/0B/05 <br /> <br />12/09/05 <br /> <br />12/12/05 <br /> <br />I"'" <br /> <br />12/14/05 <br /> <br />12/16/05 <br /> <br />12/aO/05 <br /> <br />1./2./05 <br /> <br />12/27/05 <br /> <br />12/2B/05 <br /> <br />12/29/05 <br /> <br />12/30/05 <br /> <br />l~ <br /> <br />12/30/05 <br />12/30/05 <br /> <br />END Of' MONTH STATEMBIIT <br />DEC 1, 2005 TO DSC 31, 2005 <br /> <br />CLI ENT NUMBBR , <br />PAYMENT METHOD, <br />FUNOING AGE:IlCY, <br />CHECKING ACCIIT: <br /> <br />226164974991 <br />FUNDS TRANSrBR <br />000000111900659 <br />000002705010392 <br /> <br />00 __ 00 _ _ 00 00 00 00 _ __ 00 __ 0. 00 00 _ _ --SUBMITTED DEPOSITS, SALES LESS CREDITS- - - 00 - __ _.n - - __ - - n -- - n n __ _. 00 <br /> <br />RBFEIlElfCB <br />348136300672 <br />MASTERCARD 50.00 <br />VISA .00 <br />SUBTOTAL 50.00 <br />348136010673 <br />MASTERCARD 175.00 <br />VISA 90.00 <br />SUBTOTAL 265.00 <br />34B136060674 <br />MASTBRCARD 75.00 <br />VISA .00 <br />SUBTOTAL 75.00 <br />348136070&75 <br />MASTERCARD .00 <br />VISA 125.00 <br />StlBTOTAL 125.00 <br />3481360BO&76 <br />MASTERCARD .00 <br />VISA 50.00 <br />StlBTOTAL 50.00 <br />348136090&77 <br />MASTBRCARD .00 <br />VISA 1 50.00 <br />SUBTOTAL 150.00 <br />34813612067B <br />MASTBRCARD .00 <br />VISA 100.00 <br />SUBTOTAL 100.00 <br />348136130679 <br />MASTERCARD .00 <br />VISA 75.00 <br />StlBTOTAL 75.00 <br />348136140UO <br />MASTERCARD .00 <br />VISA 75.00 <br />SUBTOTAL 75.00 <br />34B136160681 <br />MASTBRCARD .00 <br />VISA 50.00 <br />SUBTOTAL 50.00 <br />348136200U2 <br />MASTERCARD .00 <br />VISA 75.00 <br />SUBTOTAL 75.00 <br />348136220683 <br />MASTERCARD .00 <br />VISA 100.00 <br />SUBTOTAL 100.00 <br />34B136270U4 <br />MASTBRCARD .00 <br />VISA 75.00 <br />SUBTOTAL 75.00 <br />3481362B0685 <br />MASTBRCARD 100.00 <br />VISA .00 <br />SUBTOTAL 100.00 <br />348136290U6 <br />MASTBRCARD 150.00 <br />VISA 50.00 <br />SUBTOTAL 200.00 <br />34B136300U7 <br />MASTERCARD .00 <br />VISA 75.00 <br />SUBTOTAL 75.00 <br />TOTAL <br />MASTERCARD 550.00 <br />VISA 1,090.00 <br />SUBTOTAL l,UO.OO <br /> <br />DISCOVER <br /> <br />DISCOVER <br /> <br />AMBRICAN BXP <br /> <br />AHBRICAN BllP <br /> <br />DISCOVBR <br /> <br />DISCOVER <br /> <br />01 SCOVER <br /> <br />125.00 <br /> <br />190 .12 <br /> <br />125.00 <br /> <br />25.00 <br /> <br />190.12 <br /> <br />50.00 <br /> <br />555,24 <br /> <br />AMERICAN UP <br /> <br />50.00 <br /> <br />265.00 <br /> <br />75.00 <br /> <br />250.00 <br /> <br />50.00 <br /> <br />150.00 <br /> <br />100.00 <br /> <br />265.12 <br /> <br />200.00 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />290.12 <br /> <br />75.00 <br /> <br />100.00 <br /> <br />200.00 <br /> <br />125.00 <br /> <br />150.00 <br /> <br />2,345.24 <br /> <br />REFERENCB <br /> <br />__ __ u____.. __ - - _.__ __ __ __ - ____ - ___ - - - __ -DISCOUNT. ADJUSTMENTS-- - __ __ - - - - - ___ __ __ - __ - - _n_ _n_n - -- -- -- <br /> <br />2.8]- <br />0.47- <br /> <br />000000000000 I'.ASTERCARD SALES OISCOUNT .018B60 DISC RATE TIMBS <br />000000000000 VISA SALES DISCOUNT .018860 DISC RATE TIMES <br /> <br />$150.00 <br />$25.00 <br />