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<br />IfBLLS f'ARGO BANK <br /> <br />1200 MONTBGO IlAY-BUXl C <br />IIALN1rr CIlI!IlK, CA 94598 <br />C.IBNT SBRVICBB, 1-100-451-5817 <br />I EIID Of' MONTH STATEMBNT <br />JAN 1. 2006 TO JAN 31, 2006 <br /> <br />Of' SAN MARCOS-FIll STORB' 00000000 CLIBNT NUMBBR, 226164971997 <br />SASSEllHAGIIN PAYMENT METllOO: FUNDS TRANSFBR <br />E HOPKINS FUNDING AGE:IlCY, 000000111900659 <br />SAN MARCOS. Tll 7B6&& CHECKING Ac:c:NT, 000002705010392 <br />The following information 1s presented to help you manage your credit card processing account. <br />Thank you for your business and we look forward to being II part of your continued succe.._ <br /> <br />>>> Micro. Payment Appl1eatioD Security Alert c<< , <br />If you are using Micros as your point of sale (PCS) payment software, please contact Micros at. <br />(BOO) -937-2211 as SOOD. as possible to determine if your version of the software stores full track <br />magnetic st.ripe data, Card Verification Value, or Card Verification Value ::2. If your Micro. <br />payment solut.ion does store this data then it Is non-compliant with vi.. and MasterCard Cardholder <br />information security requirements. It 1s your responsibility to det.ermine whet.her your .oft.ware i. <br />complia.nt.. and if not., to cont.act Microlll to upgrade your application a. Boon as possible. <br /> <br />If you have a non-compliant payment solution, and do not take action to remedy this, you will be in <br />violation of Visa USA's Operating Regulations, Visa's Cardholder Information Security Program <br />(CISP) and MasterCard's Site Dat.a ProtectioD (SOP) Program. Furt.hermore. having a non-compliant. <br />payment. solution substantially increases the likelihood ot cardholder information being <br />compromised, and will likely result in substantial fines being assessed against you. Par more <br />information on these programs go to www.wellsfargosecure.com/pci . <br /> <br />>>> Accepting PIN-Based Debit Carda Can Help Grow Your Busin... ccc <br />1. Payment flexibility for your customers can lead to greater .al... <br />2. The option to provide cash back to patrons can increase store traU~ic. <br />:3. Sell more by moving shoppers more quickly through the checkout line. <br />t. PIN-based debit transactions are not subject to chargebacks or downgrade t.... <br />S. PIN-based debit transactions have much lower fraud. risk thaD paper checks. <br />Ei. PIN-based debit transaction costs are typically lower than mOllt credit card trlUUlactiOl1ll. <br />7. Unlike checke, debit. transact.ions Bppear OD your merchant statement. <br />To sign up for PIN-Based Debit. for your busines.. please call 800-4130-32'2. <br /> <br /><< Government-Mandated Equipment Upgrade -- Are You in Compliance? >> <br />To reduce credit card fraud and protect cardholder account informat.!on. effective <br />July 1. 2005, OR. FL, and NC legislation requires all merchants to truncate cardholder <br />account. information. If you are in one of t.he above listed states and your equipmeDt does not. <br />suppres8 all but. the last four digit II of the cardholder'8 accouElt number plus the eDt!re <br />expiration date on the CARDHOLDER RECEIPT COPY generated from electronic (including cardholder <br />activated) terminals, then you may be out of compliance. A8 of ,January 1. 2005. 'Pederal <br />legislation preempts Stat.e laws for point-of ~sale device. iEl ulle on or after this dat... <br />Point-of-sale devices put. into use prior t.o January 1. 2005 mu8t be compliant by DecedMIr 4. 3006. <br />This information is provided to you as a courtel!lYJ however. it i. your responsibility to seek <br />leSSional legal advice, it necessary, to ensure you are in complianc. wit.h applicable St.ate <br />It you have non-legal quest.ioDS, please call 800-4130-3292. <br /> <br />_00_00 u________ 0._ _00_0._ _ _00_ 00 SUBMITTED DEPOSITS: SALES LBSS CRBDITS- 00 _00_.__0000 _ _ u_nn~.__u 00 00_ <br />ITTBD RBf'BRBNCB <br /> <br />01/10/06 347113100240 <br /> MASTBRCARD .00 <br /> VISA 100.00 <br /> SOBTOTAI. 100.00 <br />01/12/06 34 7112120241 <br /> MASTBRCARD .00 <br /> VISA 10.00 <br /> SUBTOTAL 10.00 <br />01/13/06 347112130242 <br /> MASTERCARD 320.'2 <br /> VISA 1.892.44 <br /> SUBTOTAL 2,212.B6 <br />01/17/05 3.11121702.] <br /> MASTBRCARD .00 <br /> VISA 40.00 <br /> SUBTOTAL 40.00 <br />01/20/06 347112200244 <br /> MASTERCARD .00 <br /> VISA 250.00 <br /> SUBTOTAL 250.00 <br />01/27/06 347112270245 <br /> MASTERCARD .00 <br /> VISA 360.00 <br /> SUBTOTAL 360.00 <br /> TOTAL <br /> MASTBRCARD 320.42 <br /> VISA 3,652. .4 <br /> SUBTOTAL 2,972. B6 <br /> <br />100.00 <br /> <br />10.00 <br /> <br />AMERICAN UP <br /> <br />257.25 <br /> <br />2,4170.11 <br /> <br />40.00 <br /> <br />AMERICAN UP <br /> <br />10,00 <br /> <br />260.00 <br /> <br />360.00 <br /> <br />AMERICAN BE P <br /> <br />267.25 <br /> <br />3,240.11 <br /> <br />BILLED ON REFERENCB <br /> <br />00 00__00 .___ _ 00_ _ 00 _ _. 00 _ _ 00 _ _ _ _ _ _ 00 _ _ _ _ . DISCOUNT . ADJUSTMENTS- _ _ _ _ _ _ _ _ 00 _ __ ______00 _ _ _ _00 _ __ ____. __ 00_ <br /> <br />01/30/06 <br />01/30/06 <br />01/30/06 <br /> <br /> <br />1106 <br />106 <br /> <br />106 <br />106 <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .01BB60 DISC RATE TIMES U20.42 <br />VISA SALES DISCOUNT .01BB60 OISC RATE TIMES $684.69 <br />VISA MIO-QUAL SALES DISCOUNT .025360 OISC RATE TIMES <br />VISA NON-QDAL SALES OISCOUNT .037B60 DISC RATE TIMES <br />VISA DEBIT SALES DISCOUNT .018B60 DISC RATE TIMBS <br />TOTAL DISCOtlNT <br /> <br />U35.17 <br />$700.00 <br />$932.58 <br /> <br />6.04- <br />12.91- <br />B.50- <br />26.50- <br />17.59- <br />71.54- <br /> <br />000000137BOl <br />000000207BOl <br /> <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />TOTAL 3RD PARTY ADJUSTMENTS <br /> <br />257.25- <br />10.00- <br />267.25' <br /> <br />01/30/06 <br /> <br />000000000000 MASTERCARD 950 AUTH FEE <br /> <br />1 TRANSACTIONS AT <br /> <br />.170000 <br /> <br />0.17- <br />