motocross by cameron abney

Merchant Statement Statement Date: 07/31/2010 Statement Period: 07/01/2010 − 07/31/2010 DBA Name: MAMMA CONCETTA MAMMA CONCETTA 452 PEPPERS FERRY RD CHRISTIANSBURG, VA 24073

Merchant Number: 650000003053371 Store Number:

*** Important Numbers ***

This Is Not a Bill

Visa Deposits:

$19,605.59 Less Visa Pass−thru Interchange & Fees:

$386.68

Total Visa Pass−thru Interchange & Fees:

$386.68

Less MasterCard Pass−thru Interchange & Fees:

$78.66

Total MasterCard Pass−thru Interchange & Fees: American Express Deposits: Less American Express Pass−thru Interchange:

$78.66

Total American Express Pass−thru Interchange:

$86.51

Less Discover Pass−thru Interchange & Fees:

$26.08

Total Discover Pass−thru Interchange & Fees:

$26.08

Less Heartland Payment Systems Processing Fees: Less Other Processing and One−Time Fees:

$151.51 $0.00

Total Processing and One−Time Fees:

$151.51

MasterCard Deposits:

$3,641.98

$2,385.04 $86.51

Discover Deposits:

$1,072.63

Total Deposits: Total Fees:

$26,705.24 $729.44

*More detailed processing fee information on the following pages. All Heartland fees automatically include transaction savings, if applicable.

HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

650000003053371

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HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

650000003053371

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Thirteen Month − Monthly Volume

Current Volume By Card Type

Volume

Visa Debit Card

53%

60000

Visa MasterCard

48000

Visa Business Card 36000

MasterCard Debit

24000

12000 0

Other

28%

12%

JUL−09 AUG−09 SEPT−09OCT−09 NOV−09 DEC−09 JAN−10 FEB−10 MAR−10 APR−10 MAY−10 JUN−10 JUL−10

Month

1 labels at or below 183 (1%) are not shown

Visa Pass−thru Interchange & Fees Visa Acquirer Processing Fee Visa Assessment Fee Visa Auth Misuse Fee 1 txn @ $0.050 Visa Issuer Settlement Fee VS CR Business Card Electronic VS CR CorporateCard Electronic VS CR CPS/Restaurant VS CR CPS/Rewards 2 VS CR CPS/Small Ticket VS CR EIRF VS CR Intl Issuer Chip VS CR Sig Pref Ele VS CR Signature Cards VS DB Business Card Electronic VS DB Consumer Retail Refund VS DB CPS/Restaurant VS DB CPS/Small Ticket VS DB EIRF VS DB Standard VS Int Acquirer Fee VS Intl Serv Fee−Purch

603 600 1 601 19 1 34 50 22 4 3 6 33 4 1 305 111 7 1 3 3

$19,635.76 $19,635.76 $0.00 $19,605.59 $685.66 $32.90 $1,794.49 $2,197.83 $235.93 $137.30 $167.16 $242.47 $1,652.05 $200.13 ($30.17) $10,804.73 $1,214.78 $239.97 $30.36 $167.16 $167.16

107 2 3 28 1 22 2 1 26 2

$3,641.98 $79.36 $103.77 $1,115.30 $11.13 $565.47 $80.07 $71.72 $718.71 $203.67

0.4000

− − − − $0.10 $0.10 $0.10 $0.10 $0.04 $0.10 − $0.10 $0.10 $0.10 − $0.10 $0.04 $0.20 $0.25 − −

$0.0195 − − $0.0030 − − − − − − − − − − − − − − − − −

$11.92 $21.43 $0.05 $2.06 $18.38 $0.84 $31.06 $47.86 $4.76 $3.56 $2.01 $6.41 $41.30 $5.20 −$0.40 $159.07 $23.30 $5.61 $0.83 $0.76 $0.67 $386.68

0.1100 2.6200 2.5000 1.7300 2.2000 1.5800 2.2000 2.7500 1.7300 2.3000

− − − $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10

− − − − − − − − − −

$3.96 $2.08 $2.60 $22.08 $0.34 $11.10 $1.96 $2.07 $15.02 $4.88

0.1100

2.4000 2.2500 1.5400 1.9500 1.6500 2.3000 1.2000 2.4000 2.3000 2.4000 1.3100 1.1900 1.5500 1.7500 1.9000

Subtotal MasterCard Pass−thru Interchange & Fees MC Assessment Fee MC CR Bus Enhanced Val T & E Rate I MC CR Corporate T & E I MC CR Enhanced Merit III Base MC CR High Value Restaurant MC CR Merit III MC CR World Elite Restaurant MC CR World Elite T & E MC CR World Restaurant MC CR World T & E

HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

650000003053371

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MC DB Merit I MC DB Merit III MC DB Restaurant MC DB Small Ticket MC Issuer Settlement Fee MC NABU Fee

1 5 9 5 107 107

$49.38 $337.03 $248.55 $57.82 $3,641.98 $3,641.98

1.6400 1.0500 1.1900 1.5500

$0.16 $0.15 $0.10 $0.04 − −

− − − − $0.0030 $0.0185

$0.97 $4.29 $3.86 $1.09 $0.38 $1.98 $78.66

$2,385.04

3.5000

$0.05

−

$86.51 $86.51

24 24 1 10 1 1 1 10

$1,072.63 $1,072.63 $38.63 $406.69 $12.63 $12.80 $73.81 $528.07

2.9500 2.3000 1.7000 1.7000 2.2000 1.9000

− − $0.10 $0.10 $0.03 $0.03 $0.10 $0.10

− $0.0075 − − − − − −

$1.01 $0.24 $1.24 $10.35 $0.24 $0.25 $1.72 $11.03 $26.08

61 24 24 107 108 1 600 604

$2,385.04 $1,072.63 $1,072.63 $3,641.98 $3,641.98 $0.00 $19,635.76 $19,605.59

− − − − − − − −

$0.1000 − $0.1000 − $0.0500 − − $0.0500

$6.10 $4.30 $2.40 $14.61 $5.40 $10.00 $78.50 $30.20 $151.51

Subtotal Amex Pass−thru Interchange Amex Interchange Fee Subtotal Discover Pass−thru Interchange & Fees Discover Assessment Fee Discover Data Usage Fee DS CR Base Submission LVL Rewards DS CR Commercial Electronic DS CR PSL − Express Serv Premium DS CR PSL − Express Serv Rewards DS CR PSL − Restaurants Premium DS CR PSL − Restaurants Rewards Subtotal HPS Processing Fees Amex Transaction Fee Discover Discount Fee Discover Transaction Fee MC Discount Fee MC Transaction Fee Merchant Services Fee Visa Discount Fee Visa Transaction Fee

0.4000 0.4000

0.4000

Subtotal

$729.44

Fees calculated on a per transaction basis, rounding differences may occur

Visa Credit Declined Auths and Auth−Onlys Signature (Non−PIN) Debit MasterCard Credit Declined Auths and Auth−Onlys Signature (Non−PIN) Debit American Express Credit Discover Credit

172 3 428

$7,145.79

− −

− $12,489.97

87 1 20

$2,949.20

− − ($30.17)

$7,145.79

$41.55 −

$12,459.80

0.4000

$28.55

0.4000

$49.95

0.4000

$11.84

0.4000

$2.77

− $29.18

− − −

$2,949.20

$692.78

− − −

$692.78

$34.64

$2,385.04

−

$2,385.04

$39.10

−

$1,072.63

−

$1,072.63

$44.69

−

HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

−

650000003053371

$33.90

−

Page 4 of 6 07/31/2010

796

06/30/2010 07/01/2010 07/02/2010 07/03/2010 07/06/2010 07/07/2010 07/08/2010 07/09/2010 07/10/2010 07/11/2010 07/13/2010 07/14/2010 07/15/2010 07/16/2010 07/17/2010 07/18/2010 07/20/2010 07/21/2010 07/22/2010 07/23/2010 07/24/2010 07/25/2010 07/27/2010

000353 ACH 000354 ACH 000355 ACH 000356 ACH 000357 ACH 000358 ACH 000359 ACH 000360 ACH 000361 ACH 000362 ACH 000363 ACH 000364 ACH 000365 ACH 000366 ACH 000367 ACH 000368 ACH 000369 ACH 000370 ACH 000371 ACH 000372 ACH 000373 ACH 000374 ACH 000375

$26,735.41

T 07/01/2010 T 07/02/2010 T 07/03/2010 T 07/04/2010 T 07/07/2010 T 07/08/2010 T 07/09/2010 T 07/10/2010 T 07/11/2010 T 07/12/2010 T 07/14/2010 T 07/15/2010 T 07/16/2010 T 07/17/2010 T 07/18/2010 T 07/19/2010 T 07/21/2010 T 07/22/2010 T 07/23/2010 T 07/24/2010 T 07/25/2010 T 07/26/2010 T

HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

($30.17)

$920.10 − $925.71 − $1,718.66 − $876.79 − $751.08 − $596.96 − $850.44 − $1,918.64 − $1,517.59 − $976.18 − $464.29 − $647.92 − $692.21 − $1,511.41 − $1,070.12 − $1,344.50 − $834.40 − $1,262.59 − $937.08 − $1,383.39 − $896.38 − $1,248.94 − $812.24

650000003053371

$26,705.24

− − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − −

$33.59

$93.11

− $920.10 − $925.71 − $1,718.66 − $876.79 − $751.08 − $596.96 − $850.44 − $1,918.64 − $1,517.59 − $976.18 − $464.29 − $647.92 − $692.21 − $1,511.41 − $1,070.12 − $1,344.50 − $834.40 − $1,262.59 − $937.08 − $1,383.39 − $896.38 − $1,248.94 −

Page 5 of 6 07/31/2010

07/28/2010 07/29/2010 07/30/2010

ACH 000376 ACH 000377 ACH 000378 ACH Fees

07/28/2010 T 07/29/2010 T 07/30/2010 T T

07/31/2010 07/31/2010

− $820.60 − $507.30 − $1,219.72 − −

− − − − − − − −

− $820.60 − $507.30 − $1,219.72 − −

$26,705.24

$0.00

$26,705.24

$812.24 − $820.60 − $507.30 − $1,219.72 ($729.44) $25,975.80

Please contact Heartland Customer Service at 1.888.963.3600 to request any corrections or adjustments. Adjustments and/or corrections to your statement will only be considered by Heartland if they are requested within the time period specifically set forth in the applicable provisions of the Terms and Conditions. Additionally, please remember to contact Heartland if your address information has changed. Thank you.

NEW @ HEARTLAND

HPS Customer Service: 1−888−963−3600 www.HeartlandMerchantCenter.com

650000003053371

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