Payment Processing Statement

Merchant Name Address Merchant ID Month Ending

OVERLEA HOBBIES 7914 HARFORD ROAD 00002702XXXX2847 January 29 2010
PARKVILLE MD
21234-0000

515 Broadhollow Road | Melville, NY 11747 | Tech and Customer Support: 1.800.705.2559 | Chargebacks: 1.800.999.8674
02702110001000
DEPOSIT BY DAY
YOUR ACCOUNT at a glance Date Deposit Reference Settled
Transaction Summary Posted Date Number Tickets Amount Adjustments Non-Settlement Discount Amount
01/04 01/01 99900000 2 189.24 0.00 0.00 0.00 189.24
Sales............... $3,251.38 01/04 01/03 99900000 6 132.99 0.00 0.00 0.00 132.99
Transactions.................... 79 01/04 01/04 99900000 2 56.08 0.00 0.00 0.00 56.08
01/05 01/05 99900000 2 64.73 0.00 0.00 0.00 64.73
Credits........................ $0.00
01/06 01/06 99900000 3 84.86 0.00 0.00 0.00 84.86
Credits Issued.................... 0 01/08 01/08 99900000 4 98.48 0.00 0.00 0.00 98.48
Total............. $3,251.38 01/11 01/09 99900000 6 183.40 0.00 0.00 0.00 183.40
01/11 01/10 99900000 5 107.21 0.00 0.00 0.00 107.21
01/12 01/12 99900000 2 121.96 0.00 0.00 0.00 121.96
01/13 01/13 99900000 1 9.53 0.00 0.00 0.00 9.53
Card Summary Totals 01/14 01/14 99900000 2 62.47 0.00 0.00 0.00 62.47
Mastercard.... $747.52 01/15 01/15 99900000 3 110.53 0.00 0.00 0.00 110.53
Visa............. $2,503.86 01/19 01/16 99900000 5 220.74 0.00 0.00 0.00 220.74
01/19 01/17 99900000 8 350.96 0.00 0.00 0.00 350.96
Diners.................. $0.00 01/19 01/19 99900000 1 33.89 0.00 0.00 0.00 33.89
Discover.............. $0.00 01/21 01/21 99900000 3 179.88 0.00 0.00 0.00 179.88
Amex................... $0.00 01/22 01/22 99900000 2 72.43 0.00 0.00 0.00 72.43
01/25 01/23 99900000 3 189.32 0.00 0.00 0.00 189.32
Others............... $0.00 01/25 01/24 99900000 6 370.51 0.00 0.00 0.00 370.51
01/25 01/25 99900000 2 119.36 0.00 0.00 0.00 119.36
01/26 01/26 99900000 4 171.22 0.00 0.00 0.00 171.22
Settlement/Discount 01/27 01/27 99900000 2 107.00 0.00 0.00 0.00 107.00
01/28 01/28 99900000 3 195.02 0.00 0.00 0.00 195.02
Total........................... $62.46 01/29 01/29 99900000 2 19.57 0.00 0.00 0.00 19.57
TOTALS 3,251.38 0.00 0.00 0.00 3,251.38
Surcharge
Total......................... $13.60 CARD SUMMARY
Other Fees Reference
Date Number Mastercard Visa Diners Discover Amex Others*
Total........................... $40.15 01/04 01 0.00 189.24 0.00 0.00 0.00 0.00
01/04 02 0.00 132.99 0.00 0.00 0.00 0.00
GIFT CARD ACTIVITY 01/04 03 0.00 56.08 0.00 0.00 0.00 0.00
available for viewing on 01/05 01 0.00 64.73 0.00 0.00 0.00 0.00
or about the 8th of the 01/06 01 0.00 84.86 0.00 0.00 0.00 0.00
01/08 01 65.60 32.88 0.00 0.00 0.00 0.00
month 01/11 01 0.00 183.40 0.00 0.00 0.00 0.00
YOUR ACCOUNT 01/11 02 83.52 23.69 0.00 0.00 0.00 0.00
HAS BEEN 01/12 01 0.00 121.96 0.00 0.00 0.00 0.00
DEBITED 01/13 01 0.00 9.53 0.00 0.00 0.00 0.00
$116.21 01/14 01 20.12 42.35 0.00 0.00 0.00 0.00
01/15 01 91.07 19.46 0.00 0.00 0.00 0.00
01/19 01 0.00 220.74 0.00 0.00 0.00 0.00
01/19 02 100.93 250.03 0.00 0.00 0.00 0.00
01/19 03 0.00 33.89 0.00 0.00 0.00 0.00
01/21 01 135.64 44.24 0.00 0.00 0.00 0.00
01/22 01 0.00 72.43 0.00 0.00 0.00 0.00
01/25 01 22.13 167.19 0.00 0.00 0.00 0.00
01/25 02 19.02 351.49 0.00 0.00 0.00 0.00
01/25 03 93.00 26.36 0.00 0.00 0.00 0.00
01/26 01 37.00 134.22 0.00 0.00 0.00 0.00
01/27 01 0.00 107.00 0.00 0.00 0.00 0.00
01/28 01 79.49 115.53 0.00 0.00 0.00 0.00
01/29 01 0.00 19.57 0.00 0.00 0.00 0.00
TOTALS 747.52 2,503.86 0.00 0.00 0.00 0.00
*Others includes Debit and EBT amounts.

Security of your customer's credit and debit card information is important to all of us and mandated by the Associations. For your protection against potential
breach and upcoming fines from the Associations, it is imperative that you have the most current PIN pad, terminal, or software payment device. As of April
2010, if you do not have the most current payment device, you will receive a monthly non-supported device fee of up to $29.95 for each payment device until
your device(s) has been updated. We encourage you to contact us if you need verification that your payment device is current. Please call Technical Support at
1-800-705-2559. We are open 24 hours a day, seven days a week.

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 Payment Processing Statement
Merchant Name Address Merchant ID Month Ending
OVERLEA HOBBIES 7914 HARFORD ROAD 00002702XXXX2847 January 29 2010
PARKVILLE MD
21234-0000

515 Broadhollow Road | Melville, NY 11747 | Tech and Customer Support: 1.800.705.2559 | Chargebacks: 1.800.999.8674
02702110001000
SETTLEMENT/DISCOUNT
Description Items Amount Average Ticket Discount Rate Item Rate Fee Amount
VISA 16 566.81 35.43 1.6100 0.0000 9.13
VIBS 5 276.97 55.39 1.6100 0.1000 4.96
VDBT 40 1,651.62 41.29 1.5100 0.2500 34.94
VISP 1 8.46 8.46 1.6100 0.1000 0.24
MC 4 176.87 44.22 1.6100 0.0000 2.85
MCBS 2 130.00 65.00 1.6100 0.1000 2.29
MDBT 2 114.16 57.08 1.5100 0.2500 2.22
MCWC 2 31.85 15.93 1.6100 0.0500 0.61
MCEC 7 294.64 42.09 1.6100 0.0200 4.88
MC NETWORK ACCESS FEE 17 747.52 43.97 0.0000 0.0200 0.34
VISA ASSESSMENTS 62 2,503.86 40.38 0.0000 0.0000 0.00
MASTERCARD ASSESSMENTS 17 747.52 43.97 0.0000 0.0000 0.00
TOTAL 62.46

SURCHARGE
Description Items Amount Fee Amount
CPS REWARDS 1 7 272.55 2.81
VISA COMMERCIAL-BUS/CORP/PURCH R 6 285.43 4.37
RT/COMM ELEC/M3/CORP T&E - DOMES 6 208.72 3.20
CORPORATE DATA RATE I - US 2 130.00 1.99
RT/COMM ELEC/M3/CORP T&E - DOMES 7 294.64 1.23
TOTAL 13.60

OTHER FEES
Card Charge Description Number Rate Fees
VISA 2203 TPS WATTS 64 0.3000 19.20
MC 2203 TPS WATTS 17 0.2500 4.25
CHGB 2964 VISA AUTH ACCESS FEE 110 0.0300 3.30
3003 TPS BATCH FEE 24 0.3500 8.40
6112 BANK SERVICE FEE 0 0.0000 5.00
TOTAL 40.15

YOUR ACCOUNT HAS BEEN DEBITED.........................$116.21

The debit networks Credit Union 24 (CU24) and NYCE have announced several changes to their debit network pricing. Effective February 1, 2010, changes are
as follows:CU24: Retail merchants will be billed at 0.75% + $0.178 per transaction with a maximum fee of $0.828 per transaction.Quick Service Restaurant
merchants will be billed at 1.25% + $0.058 per transaction with a maximum fee of $0.478 per transaction. Supermarket merchants will be billed a flat fee of
$0.258 per transaction.Drug Store and Pharmacy merchants will be billed at 0.75% + $0.178 per transaction with a maximum fee of $0.828 per
transaction.Petroleum merchants will be billed at 0.75% + $0.168 per transaction with a maximum fee of $0.728 per transaction. Returns will be billed a flat fee
of $0.028 per transaction.

Page 2 of 3
 CARD SUMMARY TOTALS CARD SUMMARY
BY CARD TYPE PERCENTAGE OF TOTAL

22.99%

$747.52 $2,503.86 $0.00 $0.00 $0.00 $0.00 $0.00

77.01 %
SA
D

EX

IT
ER

ER
R

VE

EB
M
VI
A

IN

TH
A
C

D
C
ER

Due to rounding, total percentage may exceed 100%.

D

O
IS

Percentages below 1% may not be visible on the chart.

ST

D
A
M

Legend: Legend:
MC VISA DINERS DISCOVER AMEX OTHERS DEBIT EBT MC VISA DINERS DISCOVER AMEX OTHERS DEBIT EBT

DEPOSIT ITEM SUMMARY DEPOSIT ITEM SUMMARY

TOTALS PERCENTAGE OF SALES VS. CREDITS

100.00 %

$3,251.38 $0.00 $3,251.38

SALES CREDITS TOTAL
DEPOSITS

Legend: Legend:
TOTAL TOTAL TOTAL TOTAL TOTAL
SALES CREDITS DEPOSITS SALES CREDITS

NYCE: Retail merchants will be billed at 0.75% + $0.2125 per transaction. The minimum transaction fee will be decreased to $0.3025.Quick Service Restaurant
merchants will be billed at 0.55% + $0.1075 per transaction with a maximum fee of $0.5425 per transaction. The minimum transaction fee will be decreased to
$0.2275.Supermarket merchants will be decreased to a flat fee of $0.3025 per transaction. Petroleum merchants will be billed at 0.85% + $0.1925 per
transaction. The minimum transaction fee will be decreased to $0.3025.Returns will be decreased to a flat fee of $0.0425 per transaction.PIN-less Utility
merchants will be billed a flat fee of $0.6550 per transaction.PIN-less Cable merchants will continue to be assessed 1.00% + $0.125 per transaction however,
the maximum transaction fee will be increased to $1.055 per transaction.

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