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<br />1200 MONTBGO IlAY-BLDG C <br />IfALIItIT CRBBK. CA 94598 <br />c:I.IBNT SBRVICBB: 1-100-451-5817 <br /> <br /> <br />ICOS ANIMAL SHEI.TBR STORE' 00000000 <br />SASSE:IlHAGBN <br />750 RIVBR RD <br />SAN MARCOS, Tll 78666 <br /> <br />IlIlLLS f'ARGD BANK <br /> <br />SUBMITTBD <br /> <br />01/03/06 <br /> <br />01/09/06 <br /> <br />01/13/06 <br /> <br />01/19/06 <br /> <br />01/25/06 <br /> <br />01/27/06 <br /> <br />01/31/06 <br /> <br />I <br /> <br />EIID Of' MONTH STATEMBIIT <br />JAN 1, 2006 TO JAN 31, 2006 <br /> <br />CLI ENT NUMBBR , <br />PAYMENT METHOD, <br />FUNOING AGENCY, <br />CHECKING ACCNT, <br /> <br />107024784996 <br />FUNDS TRANSf'BR <br />000000111900659 <br />000002705010392 <br /> <br />_00 _ _n _ 00_00_ 00 00 _00______u u--SDBMITTED OEPOSITS. SALES LESS CRBDITS- 00 _ -00------ 00 00_ ---- -- - 00 ------ <br /> <br />REFERBNCB <br />833639031120 <br />MASTERCARD 3CO.OO <br />VISA 202.00 <br />SUBTOTAL 542.00 <br /> 542 . 00 <br />83363909103C <br />MASTERCARD 111 . 00 <br />VISA 78.00 <br />SUBTOTAL 189.00 <br /> 189.00 <br />833639131231 <br />MASTERCARD 106.00 <br />VISA 227.00 <br />SUBTOTAL 333.00 <br /> 333.00 <br />833639190942 <br />MASTBRCARD 93.00 <br />VISA 126.00 <br />SUBTOTAL 219 . 00 <br /> 219.00 <br />833639251034 <br />MASTBRCARD 96.00 <br />VISA 326.00 <br />SUBTOTAL 422.00 <br /> 422 .00 <br />833639271635 <br />MASTBRCARD 20.00- <br />VISA 20.00 <br />SUBTOTAL .00 <br /> .00 <br />833639311028 <br />MASTBRCARD 51.00 <br />VISA 192.00 <br />SUBTOTAL 250.00 <br /> <br />TOTAL <br />MASTBRCARD <br />VISA <br />SUBTOTAL <br /> <br />784.00 <br />1,111.00 <br />1, 955 . 00 <br /> <br />00_ _ _ .__ ___00 _ _ _ _ _ _ _____ ____ 00- _ ______ __ -DISCOtlNT . ADJUS'i1'IBNTS-n _._ 00 - 00-00-00- --- -- 00 - 000 __ - --- 00 - 00_ <br /> <br />BILLED ON REf'ERBNC8 <br /> <br />01/31/06 <br />01/31/06 <br />01/31/06 <br />01/31/06 <br />01/31/06 <br />01/31/06 <br />01/31/06 <br />01/31/06 <br /> <br />01/31/06 <br />01/31/06 <br /> <br />$40.00 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALBS DISCOUNT .033800 DISC RATS TIMES <br />VISA SALES DISCOUNT .033800 DISC RATE TIMBS $98.00 <br />MASTERCARD NON-QUAL SALES DISC .052800 DISC RATE TIIIU <br />VISA NON-QUAL SALES DISCOUNT .052800 DISC RATS TIMES <br />MASTERCARD DEBIT SALES DISC .033800 DISC RATE TIMES <br />VISA DEBIT SALES DISCOUNT .033800 DISC RATE TIMES <br />VI DEBIT NON-QUAL SALES DISC .052800 DISC RATS TIMBS <br />MC OEBIT NON-QUAL SALES DISC .052800 DISC RATS TIMBS <br />TOTAL DISCOtlNT <br /> <br />250.00 <br /> <br />1,955.00 <br /> <br />1. 35- <br />3. 31- <br />3.15- <br />2.53- <br />8.35- <br />26.57- <br />19.69' <br />24.50- <br />90.15- <br /> <br />4.48- <br />10.88- <br />15.36- <br /> <br />105.51- <br /> <br />_ 00____00_ 00 00____._ _______.__ _____ _. _______ - ___ - - - - ----STATEMENT StlMMARY- _ _ ._____00_ _.__ 00- 00__ -00 - 00- - - 00 - - - - - ----00- - - 00 - - __00 <br /> <br />$73 .00 <br />$48.00 <br />$247.00 <br />$786.00 <br />$373.00 <br />$464.00 <br /> <br />000000000000 MASTERCARD LOCAL AOTH f'BE 14 TRANSACTIONS AT .320000 <br />000000000000 VISA LOCAL AUTH FEB 34 TRANSACTIONS AT .320000 <br />TOTAL f'BBS <br /> <br />TOTAL DISCOUNT ~ ADJUSTMBIiTS <br /> <br />SUBMITTED DEPOSITS, DISC:OUNT . ADJUSTMBIiTS <br /> <br />1,849.49 <br /> <br />_00_ 00___00 _ 00___ _00 _ ___ _.00 _____ _____ ___ _____ - - - ___ 00 - __ -DEPOSIT RECAP- 00- - .----00 - 00--- __ __ _______ - - - - - -00 00 - - 00 - -'00 __u_ - 00 00 <br />_n__u_SALESn_u_u .---n-CREDITSu-.u- n-n-NET SALBSn-n- DISCOUNT DISCOUNT AVERAGE <br />CARD TYPB TICKETS AMOUNT TICKlrrS AMOtlNT TICKlrrS AMOUNT PAID RATE TICJCET <br /> <br />MASTBRCARD <br />VISA <br /> <br />TOTALS <br /> <br />I <br /> <br />17 <br />32 <br /> <br />82'.00 <br />1,305.00 <br /> <br />40.00 <br />134 .00 <br /> <br />15 <br />31 <br /> <br />784.00 <br />1,171.00 <br /> <br />0.00 <br />0.00 <br /> <br />49 <br /> <br />2,12'.00 <br /> <br />174.00 <br /> <br />1,955.00 <br /> <br />0.00 <br /> <br />46 <br /> <br />52.27 <br />37.77 <br /> <br />42.50 <br />