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<br />IlBL1.S f'ARGO BAIIX <br /> <br />HOO MONTEGO IlAY-SLOG C <br />IIALNUT CRBBK, CA 9459B <br />CLIBNT SERVICBS: I-BOO-451-5817 <br /> <br /> <br />IOf' SAN MARCOS <br /> <br />SASS ENHAQBN <br />E HOPKINS <br />SAN MARCOS, Tll <br /> <br />BND Of' MONTH STATIIMDIT <br />JAN 1, 2006 TO J1tJI 31. 2006 <br /> <br />STORB . 00000000 <br /> <br />CLI ENT NUMBER : <br />PAYMENT METHOD: <br />FUNDING AGENCY, <br />CHECKING Ac:orr: <br /> <br />481201077999 <br />FUNDS TRANSFD <br />000000111900659 <br />000002705010392 <br /> <br />78666 <br /> <br />_n___ _ _ 00 00 0000__ __ _ __ _00 00.00 --SUBMITTED DEPOSITS: SALES LESS CRBDITSu __ _ _ ______ 00 00 J_n - 00 00 0000 0000 <br /> <br />SUBMITTBD REFERENCB <br />01/03/06 120150030879 <br /> MASTERCARD 562.74 DISCOVBR 300.00 <br /> VISA 310.00 <br /> SDBTOTAL 872.74 <br /> 1.172.74 <br />01/04/06 120150040BBO <br /> MASTERCARD B45.51 <br /> VISA 3,102.11 <br /> SUBTOTAL 3.9t7.n <br /> 3.'47.69 <br />01/05/06 120150050BBl <br /> MASTERCARD 7B7.81 DISCOVBR 50.00 <br /> VISA 1,351.62 <br /> SUBTOTAL 2,139.43 <br /> 2.189.43 <br />01/10/06 120150100BB2 <br /> MASTERCARD 1,9B9.08 DISCOVER 242.00 AMERICAN ap 341.00 <br /> VISA 3,121.97 <br /> SlIBTOTAL 5,111.45 <br /> 5.694.45 <br />01/11/06 120150110B83 <br /> MASTERCARD 131.73 <br /> VISA B51. BB <br /> SUBTOTAL 983.61 <br /> 983.61 <br />01/12/06 120150120BB4 <br /> MASTERCARD 190. SO DISCOVBR 36.00 AMERICAN EXP 30.00 <br /> VISA 375.00 <br /> SlIBTOTAL 565. SO <br /> 631.50 <br />01/13/06 120150130885 <br /> MASTERCARD 659.00 DISCOVER 60.48 AMERICAN UP 50.00 <br /> VISA 321. 00 <br /> SUBTOTAL 980.00 <br />I"" 1.090.41 <br />1201501BOB86 <br />MASTERCARD BB2.00 DISCOVBR 30.00 AMERI CAN UP 70.00 <br />VISA 448.81 <br />SlIBTOTAL 1,330.81 <br /> 1,430.81 <br />01/19/06 120150190BB7 <br /> MASTERCARD 317 , 00 <br /> VISA 50B.00 <br /> SlIBTOTAL B25.00 <br /> 125.00 <br />01/20/06 120150300BBB <br /> MASTERCARD 210.48 AMERICAN all 73.31 <br /> VISA 660,00 <br /> SlIBTOTAL B70.48 <br /> 943.69 <br />01/23/06 120150230B89 <br /> MASTERCARD 430.00 DISCOVBR 420.00 <br /> VISA 252.50 <br /> SUBTOTAL 682.50 <br /> 1.102.50 <br />01/24/06 1201502"'Q890 <br /> MASTERCARD 397.96 DISCOVBR 5.00 <br /> VISA 481. 00 <br /> SlIBTOTAL B7B.96 <br /> 883.96 <br />01/25/06 120150250B91 <br /> MASTERCARD 142 _ 00 AMERICAN UP 35.00 <br /> VISA 730.00 <br /> SlIBTOTAL B72.00 <br /> 907 .00 <br />01/30/06 120150300B92 <br /> MASTERCARD 1.055.00 AMERICAN BlIP 120.00 <br /> VISA 1,356.36 <br /> SUBTOTAL 2,411.36 <br /> 2.531.36 <br /> TOTAL <br /> MASTERCARD B,601.21 DISCOVBR 1,143.01' AMERICAN BXll 719.21 <br /> VISA 13,B70,32 <br /> SUBTOTAL 22,471.53 <br /> 24,331.22 <br />BILLBD ON REFERENCB -0. 00 ___ - - - - __. _,0. -0.0.- - __ - 0.00. -0. - -- -DISC:OUNT . ADJtrSTMENTS- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00 - -- - - -- <br />12/31/05 000000299BOO RFND DEC BBI0B-TRANSACTION CLEARED BETTER THAN PRIC:SD MC 12 1.12 <br />12/31/05 000000299BOO RFND DEC BBI0B .TRANSACTION CLEARED BETTER THAN PRIC:SO IILD MC 11 1.9B <br />12/31/05 000000299BOO RFND DEe BB173-TRANSACTION CLEARED AS EMERGINCl MARKET DEBIT MC 12 3.76 <br />I'" 000000299BOO RFND DEC BB155-TRANSACTION CLEARED AS PDBLIC SECTOR MC 13 4.92 <br />105 000000299BOO RFND DEe BB163-TRANSACTION CLEARED AT CHECK CARD/DBBIT MC 23 2.61 <br />105 000000299BOO RFND DEC BBI0B.TRANSACTION CLEARED BETTER THAN PRIC:SO VI B 3.46 <br />105 000000299BOO RFND DEe BBICB-TRANSACTION CLEARED BETTER THAN PRICED REW VI 5 2.11 <br />105 000000299800 RFND DEe EBI08-TRANSACI'ION CLEARED BETTER THAN PRICED SIG VI 4 0.B6 <br />105 000000299BOO DEC BB166-TRAN CLEARED AT COMMERCIAL CARD LEVBL II COM VI 0.22- <br />12/31/05 0000002~9BOO RFND DEC BB173-TRANSACTION CLEARED AS EMERGING MARKET DEBIT VI 18 15.96 <br />12/31/05 00000029~BOO DEC BB129-TRANSACTION CLEARED l\S CORP I BUSINESS CARD COM VI 3.52. <br />12/31/05 000000299BOO RFND DEC BB163-TRANSACTION CLEARED AT CHECK CARD/DEBIT VI 35 3.05 <br />