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<br />IIBLLS f'ARGO"1lANIC
<br />
<br />1200 MONTBGO WAY-BLDG C
<br />WALNUT c:RBBJ[, c:A 9.5 9B
<br />CLIENT SBRVICBS: I-BOO-.51-5BI7
<br />
<br />IF SAN MARCOS-SMBO STOR.B' 00000000
<br />SASSENHAGBII
<br />SEGUIN HWY
<br />COS, Tll 7B666
<br />The following information is presented to help you
<br />Thank you for your business and we look forward to
<br />
<br />BND OF MONTH STATEMBIIT
<br />JAN 1, 2006 TO JAN 31, 2006
<br />
<br />CLIENT NUMBBR ,
<br />PAYMENT METHOD:
<br />FONDING AGENCY,
<br />CHECKING ACOIT:
<br />~nage your credit card processing account.
<br />being a part of your continued succe...
<br />
<br />~~> Micros Payment Application security Alert <<<
<br />If you are using Micros as your point of sale (POS) payment software. please conta~t Micro. at
<br />(800)~937-2211 as soon as possible to determine if your version of the software stores full track
<br />magnetic stripe data. Card Verification Value, or Card Verification Value 2. If your Micros
<br />payment solution does store this data then it is non-compliant with Visa and MasterCard Cardholder
<br />information security requirements. It is your responsibility to determine whether your software i.
<br />compliant. and if not. to contact Microm to upgrade your application as soon a8 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 Regulationm, Visa's Cardholder Information Security Program
<br />(CISP) and MasterCard's Site Data Protection (SOP) Program. Furthermore. having a non-compliaat
<br />payment solution substantially increases the likelihood of cardholder information being
<br />compromised. and will likely result in substantial fines being assessed against you. For more
<br />information on these programs go to www.wellsfargosecure.com/pci.
<br />
<br />>>> Accepting PIN-Based Debit Cards Can Help Grow Your Busine.. <<<
<br />1. Payment flexibility for your customers can lead to greater sales.
<br />2. The option to provide cash back to patrons can increase store traffic.
<br />3. Sell more by moving shoppers more quickly through the checkout line.
<br />4. PIN-based debit transactions are not subject to chargebacks or downgrade f....
<br />5. PIN-based debit transactions have much lower fraud risk than paper check..
<br />6. PIN-based debit transaction costs are typically lower than most credit card transaction..
<br />7. Unlike checks. debit transactions appear on your merchant statement.
<br />To sign up for PIN-Bassd Debit for your business, please call 800.430-3292.
<br />
<br />226164972995
<br />FONDS TRANSf'BR
<br />000000111900659
<br />000002705010.26
<br />
<br /><< Government-Mandated Equipment Upgrade .. Are You in Compliance? ~>
<br />To reduce credit card fraud and protect cardholder account information. effective
<br />July I. 2005. OR, FL. and NC legislation requires all merchants to truncate cardholder
<br />account information. If you are in one of the above listed states and your equipment doe. DOt
<br />suppress all but the last four digits of the cardholder'S account Dumber plus the entire
<br />expiration date on the CARDHOLDER RECEIPT COpy generated from electronic (including cardholder
<br />activated) terminals. then you may be out of compliance. As of January I. 2005. 'Federal
<br />legislation preempts State laws for point-of-sale devices in use on or after this dat..
<br />Point-of-eale devices put into use prior to January 1, 2005 must be compliant by December 4, 2006.
<br />This information is provided to you as a courtesy; however. it i. your responsibility to seek
<br />ISSiona1 legal advice. if necessary. to ensure you are in compliance with applicable State
<br />If you have non-legal questions, please call BOO-430-3292.
<br />
<br />oonon__oo_oooonoo_____._.oon_SUBMITTBO DBPOSITS, SALBS LESS c:REDITS. ._________00__0000_00000_00_0000
<br />TTBD REFERBllCIl
<br />
<br />01/03/06 34B20103105B
<br />MASTERCARD
<br />VISA
<br />SUBTOTAL
<br />
<br />1,142.25
<br />7,261,U
<br />B..03.93
<br />
<br />01/03/06 34 B235031206
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/03/06 348250030982
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/03/06 426266030661
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 34 B201041059
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 348235041207
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 348250040983
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 426266040662
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />I" 348201051060
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01 05/06 ]4 B23505120B
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />
<br />3, 824 .61
<br />10,732.16
<br />14,556.77
<br />
<br />999.42
<br />1,677.15
<br />2,676.57
<br />
<br />353.98
<br />1,374.33
<br />1,72B.31
<br />
<br />287.00
<br />622.2B
<br />909.2B
<br />
<br />2,545.37
<br />9,138.20
<br />l1,6B3.57
<br />
<br />525.12
<br />792.74
<br />1,317.B6
<br />
<br />236.03
<br />239.93
<br />475.96
<br />
<br />1,316.65
<br />UO.36
<br />1,997.01
<br />
<br />1,294.0B
<br />3,HO,B1
<br />4,434,89
<br />
<br />DISC:OVBR
<br />
<br />AMERICAN IlXP
<br />
<br />108.41
<br />
<br />DISeovBR
<br />
<br />AMERICAN IlXP
<br />
<br />212.33
<br />
<br />AMERICAN IlXP
<br />
<br />220.33
<br />
<br />DISCOVER
<br />
<br />85.78
<br />
<br />AMERICAN KllP
<br />
<br />DISCOVER
<br />
<br />35B.57
<br />
<br />AMERICAN IlXP
<br />
<br />DISCOVBR
<br />
<br />67 .08
<br />
<br />AMERICAN IlXP
<br />
<br />AMERICAN KllP
<br />
<br />146.28
<br />
<br />DISCOVER
<br />
<br />359.93
<br />
<br />AMERICAN IlXP
<br />
<br />7,875.78
<br />
<br />16,388.12
<br />
<br />1,045.54
<br />
<br />15,8H.64
<br />
<br />2. 896 . 90
<br />
<br />43.73
<br />
<br />I,B57.82
<br />
<br />909.2B
<br />
<br />5.6.13
<br />
<br />12,588.27
<br />
<br />274 .7B
<br />
<br />1,659.72
<br />
<br />475.96
<br />
<br />2,143 .29
<br />
<br />71,25
<br />
<br />4,B66.07
<br />
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