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<br />IlBI.l.S f'ARGa BANIt
<br />
<br />1200 MONTBGO IlAY-BLDG C
<br />IIALNIIT CRBBK, CA 945 tB
<br />C.IBNT SBRVICBll: I-BOO-451-5B17
<br />
<br />EIID Of' MONTH STATEMBNT
<br />I JAN 1, 2006 TO JAN 31, 20Q6
<br />
<br />Of' SAN MARCOS OBf'IN STORB' 00000000 CLIENT NUMBBR: 226164970999
<br />AE SASSENHAGBN PAYMENT METHOD, FUNDS TRANSf'1lR
<br />E HOPIUNB FUNDING AGENCY, 000000111900659
<br />SAN MARCOS, Tll 78666 CHECKING Ac:c:NT, 000002705010.26
<br />The following information 1s presented to help you manage your credit. card processing BCCO\IDt_
<br />Thank you for your business and we look forward to being a part of your continued 8ucce...
<br />
<br />:>>> Microll Payment Application Security Alert. ccc ,
<br />If you are using Micros as your point of sale (POS) payment software, please contact 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. It 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 whet.her your soft.ware 1.
<br />compliant, and if not., to contact Micro. to upgrade your application as soon .. po.sible.
<br />
<br />If you have a non~compliant payment solution, and do not take action to remedy t.bi., you will be in
<br />violation of Visa USA'I!!I Operating Regulations, Visa'. Cardholder Information Security Program.
<br />(CISP) and MasterCard's Site Data Protection (SOP) Program. Furthermore, having II non-compliant
<br />payment solution substantially increases t.he likelihood of cardholder information being
<br />compromised, and will likely result in substantial fines being assessed again8t. you. por IIDre
<br />information on t.hese programs go to www.wellsfargosecure.com/pc:i.
<br />
<br />>>> Accepting PIN-Based Debit Cardll CaD Help Grow Your Busine.. <c<
<br />1. Payment flexibility for your customere can lead to greater .ale..
<br />2. The option to provide cash back to patrons can increase store traffic.
<br />3. Sell more by moving shoppers more quickly t.hrough the checkout line.
<br />4. PIN-based debit t.ransactions are not. subject to chargebacks or dOWDgrade tee..
<br />5. PIN~based debit transactions have much lower fraud risk t.han paper checks.
<br />6'. PIN-based debit transaction cost.s are typically lower than most credit. card trllllBact.10D8.
<br />7. Unlike checks, debit. transactions appear on your merchant statement.
<br />To sign up for PIN-Based Debit for your busine.., pleaee call 800-4]0-32'~.
<br />
<br />Goverrunent-Mandated Equipment Upg-rade -- Are You in Complianc.? >>
<br />To reduce credit card fraud and protect. cardholder account intormatiOD, effective.
<br />July I, 2005, OR.. FL, and He legislation requires all merchant. to t.runcate cardholder
<br />account information. It you are in one ot t.he above list.ed st.at.ell and your equipment does DOt
<br />suppress all but the last. four digit.s ot the cardholder'lI account number plus the entire
<br />expiration date on the CARDHOLDER RECEIPT COPY generated from electronic (including cardholder
<br />activated) t.erminals, then you may be out at compliance. All ot January 1, 2005. 'pederal
<br />legislation preempts State laws for point-of-sale devices in use on or aft.er t.his cat...
<br />Point-of-sale devices put int.o use prior to January I, 2005 must. be complianc by December 4, 200&.
<br />Thi. information is provided to you as . courtesy I however, it. i. you'E' responsibility t.o ..ek
<br />,eSSional legal advice, it necessary, to ensure you are in compliance with applicable State
<br />. If you have non-legal quest.ions. plealle call 800-430-3292.
<br />
<br />u. 00 _. - 00 00 - 00 __. - - - - __ __ __ __ __ -SUBMITTED DEPOSITS, SALBS LBSS c:RBDITB- 00 ___ - __ __ - 0. 00 - 00 00 - 00 - 00 00 -- --
<br />TTBD RBf'BIlJlNCB
<br />
<br />01/03/0& 3509.2031018
<br />MASTERCARD
<br />VISA
<br />SUB'1VI'AL
<br />
<br />01/03/06 B07040030563
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 350942041019
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 350942041020
<br /> MASTERCARD
<br /> VISA
<br /> SUB'1VI'AL
<br />01/04/06 B07040040564
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/04/06 B07040040565
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/05/06 350942051021
<br /> MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />01/05/06 B070400505&6
<br /> MASTERCARD
<br /> VISA
<br /> SUB'1VI'AL
<br />01/06/06 350942061022
<br />I".. MASTERCARD
<br />VISA
<br />SUBTOTAL
<br />B07040060567
<br />MASTERCARD
<br /> VISA
<br /> SUBTOTAL
<br />
<br />.00
<br />1,480.97
<br />1,480.97
<br />
<br />AMERICAN UP
<br />
<br />70.27
<br />
<br />1,551.24
<br />
<br />24,310.73
<br />1,"7.77
<br />26,30B.50
<br />
<br />DISCOVBR
<br />
<br />2,073 . 06
<br />
<br />156.95
<br />
<br />AMBRIc:AII UP
<br />
<br />2B,53B.51
<br />
<br />.00
<br />324.37
<br />324.37
<br />
<br />324.37
<br />
<br />145.05
<br />357.38
<br />502.43
<br />
<br />502.43
<br />
<br />.00
<br />162,60
<br />162.60
<br />
<br />AMERICAN BllP
<br />
<br />19B .89
<br />
<br />361.49
<br />
<br />459.10
<br />2,25B.11
<br />2.717.21
<br />
<br />394 . 81
<br />
<br />DISCOVER
<br />
<br />300.00
<br />
<br />AMERIc:AII EXP
<br />
<br />3,412.0~
<br />
<br />3 BO. 5B
<br />.00
<br />3BO.5B
<br />
<br />AMBRIc:AII BllP
<br />
<br />268.41
<br />
<br />6U."
<br />
<br />1,167.62
<br />651.36
<br />1,81B.98
<br />
<br />l,B18.9B
<br />
<br />130.00
<br />22B.5B
<br />35B.5B
<br />
<br />351.5B
<br />
<br />529.23
<br />1,877.&4
<br />2,406.87
<br />
<br />DISCOVER
<br />
<br />131. 05
<br />
<br />2.537.92
<br />
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