|
<br />IIBLLS f'ARGa BANK
<br />1200 MONTIIGO IlAY.BUXl C
<br />WALNtJT CREEK I CA 94598
<br />CLIBNT SBRVICBS, 1-800-451-5817
<br /> EIID Of' MONTH STATBMBNT
<br /> DBC 1, 2005 TO DBC 31, 2005
<br />In~_~-~~ STORE II 00000000 CLIENT NUHBBR : 226164972995
<br />SHAH SASS ENHAGBN PAYMENT METHOD, FUNDS TRANSf'BR
<br />040 SEGUIN II1fY FUNDING AGENCY, 000000111900659
<br />SAN MARCOS, Tll 78666 CHECKING ACCNT, 000002705010426
<br /> - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - -SUBMITTED DEPOSITS: SALES LESS CRBDITSn- - - 00 _ 00 00 _ _00 _ _ _ _ _ _ _ 00 _ 00 u_n
<br />SUBMITTBD RBf'BRIINCB
<br />11/30/05 348201301037
<br /> MASTERCARD 236.23 AMERICAN UP 165.58
<br /> VISA IH.06
<br /> SUBTOTAL 370.29
<br /> 535.87
<br />11/30/05 348235301185
<br /> MASTERCARD 1,229.19 DISCOVER 407.53
<br /> VISA 1,745.02
<br /> StlBTOTAL 2,974.21
<br /> 3 I 381. 74
<br />11/30/05 426266300640
<br /> MASTERCARD 758.60 DISCOVBR 153.69
<br /> VISA 758. Bl
<br /> SUBTOTAL 1,517.41
<br /> 1,671.10
<br />12/01/05 348201011038
<br /> MASTERCARD 412 .19 AMERICAN UP ',855.14
<br /> VISA 575.30
<br /> SUBTOTAL 987.49
<br /> 5,842.63
<br />12/01/05 348235011186
<br /> MASTERCARD 1,266.00 OISCOVER 49_91
<br /> VISA 2,986.47
<br /> SUBTOTAL 4.252.47
<br /> 4,302.31
<br />12/01/05 348250010965
<br /> MASTERCARD 616.95 DI SCOVER 146.29
<br /> VISA 233.10
<br /> SUBTOTAL 850.05
<br /> 996.34
<br />12/01/05 426266010641
<br /> MASTERCARD 466.38 DISCQVBR 241.97 AMERICAN IDlP 39.83
<br /> VISA 1,552.11
<br /> SOBTOTAL 2,018.49
<br />I'''''' 2,300.29
<br />348201021039
<br />MASTERCARD 166.04 AMERICAN UP 13 2 .00
<br />VISA 529.18
<br />SUBTOTAL 695.22
<br /> 827.22
<br />12/02/05 348235021187
<br /> MASTERCARD 1,976.41 AMERICAN BllP 27,864.02
<br /> VISA 3,569.70
<br /> StlBTOTAL 5,546.11
<br /> 33,410.13
<br />12/02/05 348250020966
<br /> MASTBRCARD 827. B6
<br /> VISA 455 . 15
<br /> SUBTOTAL 1.283.01
<br /> 1,283.01
<br />12/02/05 426266020642
<br /> MASTERCARD 491,76 DISCOVER 90.00
<br /> VISA 562.88
<br /> StlBTOTAL 1,054.6'"
<br /> 1,144.6"
<br />12/05/05 348201051040
<br /> MASTERCARD .00
<br /> VISA 197.95
<br /> SUBTOTAL 197.95
<br /> 197.95
<br />12/05/05 308201051041
<br /> MASTERCARD .00
<br /> VISA 546.00
<br /> SUBTOTAL 546.00
<br /> 546.00
<br />12/05/05 348235051188
<br /> MAS TERCARD 3,138.55 DISCOVBR 323.58 AMERICAN BllP 1,485.12
<br /> VISA 10,099.99
<br /> SUBTOTAL 13,238.54
<br /> 15,046.24
<br />12/05/05 348250050967
<br /> MASTERCARD 927.39 OISCOVER 147.29 AMERICAN UP 107.65
<br /> VISA 964.43
<br /> SUBTOTAL 1,891.82
<br /> 2,146.76
<br />12/05/05 426266050643
<br /> MASTERCARD 1,430.36 DISCOVBR 94.02 AMERICAN UP 5,070.31
<br /> VISA 1,415.83
<br /> SUBTOTAL 2, 846 .19
<br /> 8,010.52
<br />12/06/05 348201061042
<br />I."" MASTERCARD 209.16 AMERICAN EllP 1.645.83
<br />VISA 2,623,83
<br />SUBTOTAL 2,832.99
<br /> 4.478.82
<br />348235061189
<br />MASTERCARD 942.21 DISCOVER 118 . 09
<br /> VISA 3,839.89
<br /> SUBTOTAL 4,782.10
<br /> 4,900.19
<br />
|