Funded to Your Bank $23,736.93

(1)

IMPORTANT

INFORMATION

ABOUT

YOUR

ACCOUNT

099382/000001/187698/0001/23882/0000/144030 000 01 000000

42 DIGITAL DRIVE STE 1, NOVATO, CA 94949

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(Amount Submitted - Third Party) + Chargebacks/Reversals + Adjustments + Fees Charged = Amount Funded

THIS IS NOT A BILL

Statement Period

09/01/12 - 09/30/12

Merchant Number

Customer Service

Website - BusinessTrack.com

Phone - 1-415-883-8699

Page 1 of 8

Please note that important messages may continue or appear on the third page of this merchant statement. Review the third page of this statement for any continued or additional messages.

SUMMARY

An overview of account activity for the statement period.

_{Fees charged for September activity will appear on October statement.}

Total Amount Submitted

$33,075.63

Third Party Transactions

$8,833.50

Chargebacks/Reversals

0.00 Adjustments

0.00 Fees Charged*

-$505.20

Total Amount Funded to Your Bank

$23,736.93

See page 2 for Key Definition of Terms

*Fees Charged Summary Total Includes Interchange Charges (IC), Service Charges (SC) and Fees

All amounts shown are in U.S. funds

Page 3

This is the overall summary of the

account activity for the current

statement period.

This is the total amount of

sales submitted for all cards

$33,075.63

This is the amount of sales

submitted for American

Express Cards.

$8,833.50

This is the amount of fees

charged to your checking

account for the previous

month.

-$505.20

Total Amount Funded to Your Bank

$23,736.93

Merchant Number

This is your Merchant

Number which will identify

you to your provider.

THIS IS A SAMPLE STATEMENT

(2)

Key Card Processing Terms in Plain Language

Total Amount You Submitted - The total dollar amount of

card transactions submitted and processed during the

Statement Period.

Third-Party Transactions - These are transactions that are

passed directly to third party service providers for processing

and/or funding. Common third-parties include American

Express

®

_{and Discover}

®

_.

Chargebacks/Reversals - Those transactions that are

challenged or disputed by a cardholder or card-issuing bank.

A Chargeback equals the transaction amount that is disputed by

the cardholder or card-issuing bank. A Reversal is the amount

that was initially resolved against the merchant, but has

subsequently been resolved in favor of the merchant.

Adjustments - The amounts credited to, or deducted from, your

account to resolve processing and billing discrepancies.

Interchange Charges - These are the variable fees charged

by Card Organizations for processing transactions. Factors that

affect Interchange Charges include card type, information

contained in the transaction, and how/when the transaction

was processed.

Service Charges - Also known as Discount Rate; the amounts

charged to authorize, process and settle card transactions.

Fees - The range of transaction-based and/or fixed amounts

charged for specific card processing services.

Total Amount Funded to Your Bank - The total dollar

amount of credited/paid to your account transactions during

the Statement Period.

Merchant Number - The unique account number assigned to

every merchant and merchant location. You’ll find it at the top of

your statement.

Total Amount You Submitted - The total dollar amount of

card transactions submitted and processed during the

Statement Period.

Third-Party Transactions - These are transactions that are

passed directly to third part

rr y serv

rr ice providers fo

ff r processing

and/or funding. Common third-part

rr ies include American

®

Express

®

_{and Discover}

_{rr .}

®

Fees - The range of transaction-based and/or fixe

x

x d amounts

charged fo

ff r specific card processing services.

Total Amount Funded to Your Bank - The total dollar

amount of credited/paid to your account transactions during

the Statement Period.

Interchange Charges - These are the variable fe

ff es charged

by Card Organizations fo

ff r processing transactions. Factors that

aff

ff e

ff ct Interchange Charges include card type, info

ff rmation

contained in the transaction, and how/

w

w w

// hen the transaction

was processed.

Interchange Charges will remain

the same regardless of your

Merchant Service Provider.

Service Charges - Also known as Discount Rate; the amounts

charged to authorize, process and settle card transactions.

Service Charges are dependent

on your Merchant Service

Provider and this is where Orbis

will save you Money.

Merchant Number - The unique account number assigned to

every

rr merchant and merchant location. You’ll find it at the top of

your statement.

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Statement Period

09/01/12 - 09/30/12

Merchant Number

Customer Service Website - BusinessTrack.com Phone - 1-415-883-8699

SUMMARY

BY

CARD

TYPE

(Total Sales You Submitted - Refunds = Total Amount You Submitted)

Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average_Ticket Items Amount Items Amount Items Amount

MasterCard $175.69 43 $7,264.88 2 $61.56 41 $7,203.32 Visa $138.53 123 $17,038.81 0 0.00 123 $17,038.81 Discover 0.00 0 0.00 0 0.00 0 0.00 Diners 0.00 0 0.00 0 0.00 0 0.00 JCB 0.00 0 0.00 0 0.00 0 0.00 American Express $252.39 35 $8,833.50 0 0.00 35 $8,833.50

Total

201 $33,137.19 2 $61.56 199 $33,075.63

(Amount Submitted - Third Party) + Chargebacks/Reversals + Adjustments + Fees Charged = Amount Funded

AMOUNTS

FUNDED

BY

BATCH

Date Submitted Batch Number Submitted Amount Third Party Transactions Chargebacks/

Reversals Adjustments Fees Charged*

Date

Funded AmountFunded

09/01/12 $1,531.17 $363.73 0.00 0.00 0.00 $1,167.44 09/02/12 $853.23 $162.00 0.00 0.00 -$505.20 $186.03 09/03/12 $2,903.53 $371.51 0.00 0.00 0.00 $2,532.02 09/04/12 $136.08 0.00 0.00 0.00 0.00 $136.08 09/05/12 $213.00 0.00 0.00 0.00 0.00 $213.00 09/06/12 $498.29 $73.21 0.00 0.00 0.00 $425.08 09/07/12 $1,133.09 $741.59 0.00 0.00 0.00 $391.50 09/08/12 $581.52 0.00 0.00 0.00 0.00 $581.52 09/09/12 $211.03 $84.67 0.00 0.00 0.00 $126.36 09/10/12 $656.22 $151.08 0.00 0.00 0.00 $505.14 09/11/12 $1,753.92 $910.44 0.00 0.00 0.00 $843.48 09/13/12 $4,192.71 $4,192.71 0.00 0.00 0.00 0.00 09/14/12 $275.34 $64.26 0.00 0.00 0.00 $211.08 09/15/12 $517.86 0.00 0.00 0.00 0.00 $517.86 09/16/12 $3,068.17 $364.24 0.00 0.00 0.00 $2,703.93 09/17/12 $214.26 $214.26 0.00 0.00 0.00 0.00 09/18/12 $0.01 0.00 0.00 0.00 0.00 $0.01 09/19/12 $2,263.75 $289.04 0.00 0.00 0.00 $1,974.71 09/20/12 $258.88 $258.88 0.00 0.00 0.00 0.00 09/25/12 $7,822.91 $45.00 0.00 0.00 0.00 $7,777.91 09/27/12 $424.31 $60.59 0.00 0.00 0.00 $363.72 09/28/12 $456.07 $187.66 0.00 0.00 0.00 $268.41 09/29/12 $2,752.44 $211.68 0.00 0.00 0.00 $2,540.76 09/30/12 $357.84 $86.95 0.00 0.00 0.00 $270.89

Total

$33,075.63 $8,833.50 0.00 0.00 -$505.20 $23,736.93

*Certain fees and charges may relate to a prior period

AMOUNTS

SUBMITTED

BY

BATCH

Date Submitted

Batch

Submitted MasterCard Visa Discover Diners American Express

Total Submitted 09/01/12 001001005186 $238.56 $928.88 0.00 0.00 $363.73 $1,531.17 09/02/12 001001003695 0.00 $691.23 0.00 0.00 $162.00 $853.23 09/03/12 001001002285 $655.69 $1,876.33 0.00 0.00 $371.51 $2,903.53 09/04/12 001001002153 $136.08 0.00 0.00 0.00 0.00 $136.08 -$505.20

Last months

fees charged

this month

This is your summary of sales

(4)

Merchant Number

Page 4 of 8

Statement Period

09/01/12 - 09/30/12

AMOUNTS

SUBMITTED

BY

BATCH

Date Submitted

Batch

Submitted MasterCard Visa Discover Diners American Express

Total Submitted 09/04/12 193104006169 0.00 $213.00 0.00 0.00 0.00 $213.00 09/05/12 194104006213 0.00 $82.11 0.00 0.00 $73.21 $155.32 09/06/12 001001004733 0.00 $342.97 0.00 0.00 0.00 $342.97 09/06/12 195104006190 0.00 $391.50 0.00 0.00 $741.59 $1,133.09 09/08/12 001001004932 $130.56 $450.96 0.00 0.00 0.00 $581.52 09/09/12 001001003714 $45.36 $81.00 0.00 0.00 $84.67 $211.03 09/10/12 001001002219 $103.68 $401.46 0.00 0.00 $151.08 $656.22 09/11/12 001001004480 $78.84 $764.64 0.00 0.00 $910.44 $1,753.92 09/13/12 001001004687 0.00 0.00 0.00 0.00 $4,192.71 $4,192.71 09/13/12 196104006138 0.00 $211.08 0.00 0.00 $64.26 $275.34 09/14/12 197104005745 0.00 $64.26 0.00 0.00 0.00 $64.26 09/15/12 001001004973 $405.00 $48.60 0.00 0.00 0.00 $453.60 09/15/12 198104004227 0.00 $474.13 0.00 0.00 $191.44 $665.57 09/16/12 001001003766 $634.25 $1,595.55 0.00 0.00 $172.80 $2,402.60 09/16/12 199104002651 0.00 0.00 0.00 0.00 $214.26 $214.26 09/18/12 001001004402 $0.01 0.00 0.00 0.00 0.00 $0.01 09/18/12 200104006009 0.00 $395.57 0.00 0.00 0.00 $395.57 09/19/12 001001004513 $444.79 $1,134.35 0.00 0.00 $289.04 $1,868.18 09/19/12 201104006110 0.00 0.00 0.00 0.00 $258.88 $258.88 09/24/12 202104005677 0.00 $1,278.60 0.00 0.00 0.00 $1,278.60 09/25/12 001001004370 $4,093.43 $2,405.88 0.00 0.00 $45.00 $6,544.31 09/26/12 203104005870 $237.07 $126.65 0.00 0.00 $60.59 $424.31 09/27/12 204104006000 0.00 $268.41 0.00 0.00 $187.66 $456.07 09/29/12 001001004919 0.00 $2,540.76 0.00 0.00 $211.68 $2,752.44 09/30/12 001001003648 0.00 $270.89 0.00 0.00 $86.95 $357.84 Sub Totals $7,203.32 $17,038.81 0.00 0.00 $8,833.50 $33,075.63 Date Submitted Batch Submitted JCB Total Submitted 09/01/12 001001005186 0.00 0.00 09/02/12 001001003695 0.00 0.00 09/03/12 001001002285 0.00 0.00 09/04/12 001001002153 0.00 0.00 09/04/12 193104006169 0.00 0.00 09/05/12 194104006213 0.00 0.00 09/06/12 001001004733 0.00 0.00 09/06/12 195104006190 0.00 0.00 09/08/12 001001004932 0.00 0.00 09/09/12 001001003714 0.00 0.00 09/10/12 001001002219 0.00 0.00 09/11/12 001001004480 0.00 0.00 09/13/12 001001004687 0.00 0.00 09/13/12 196104006138 0.00 0.00 09/14/12 197104005745 0.00 0.00 09/15/12 001001004973 0.00 0.00

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Statement Period

09/01/12 - 09/30/12

AMOUNTS

SUBMITTED

BY

BATCH

Date Submitted Batch Submitted JCB Total Submitted 09/15/12 198104004227 0.00 0.00 09/16/12 001001003766 0.00 0.00 09/16/12 199104002651 0.00 0.00 09/18/12 001001004402 0.00 0.00 09/18/12 200104006009 0.00 0.00 09/19/12 001001004513 0.00 0.00 09/19/12 201104006110 0.00 0.00 09/24/12 202104005677 0.00 0.00 09/25/12 001001004370 0.00 0.00 09/26/12 203104005870 0.00 0.00 09/27/12 204104006000 0.00 0.00 09/29/12 001001004919 0.00 0.00 09/30/12 001001003648 0.00 0.00 Sub Totals 0.00 0.00

Total

_$33,075.63

PENDING

FINANCIAL

CHARGES

AND

FEES

Financial charges and fees incurred but not funded during the statement period. See future statements for processing information.

Transaction Date Net Amount

Type Posted Description Posted

SERVICE MASTERCARD CREDITS TRANS FEE .100000 TIMES 2 -0.20 SERVICE MASTERCARD SALES DISCOUNT .003000 TIMES $6,827.53 -20.51 SERVICE VISA SALES DISCOUNT .003000 TIMES $12,186.15 -36.55 SERVICE MASTERCARD DEBIT SALES DISC .003000 TIMES $437.34 -1.31 SERVICE VISA DEBIT SALES DISCOUNT .003000 TIMES $4,852.66 -14.55

TOTAL SERVICE -73.12

FEE VISA NETWORK FEE CP 1B-01 -2.00

FEE VISA NETWORK FEE CNP 2-06 -15.00

FEE MC NETWORK ACCESS AUTH FEE .018500 TIMES 38 -0.73

FEE MC ACQUIRER AVS BILLING 1 TRANSACTIONS AT .005000 -0.01

FEE M/C INTERNET AUTH FEE .090000 TIMES 44 -3.96

FEE MASTERCARD 950 AUTH FEE 1 TRANSACTIONS AT .090000 -0.09

FEE MC CONNECTIVITY AUTH FEE .001500 TIMES 28 -0.05 FEE ACQUIRER PROCESSOR FEE CREDIT .019500 TIMES 77 -1.52 FEE ACQUIRER PROCESSOR FEE DB/PP .015500 TIMES 53 -0.85 FEE VISA INTERNET AUTH FEE .090000 TIMES 107 -9.63 FEE VISA 950 AUTH FEE .090000 TIMES 26 -2.34 FEE VISA CONNECTIVITY AUTH FEE .002500 TIMES 131 -0.36 FEE AMEX INTERNET AUTH FEE .055000 TIMES 27 -1.52 FEE VISA ZERO AMT FEE .025000 TIMES 3 -0.09

FEE CNP AVS FEE 1 TRANSACTIONS AT .007500 -0.01

FEE VISA INTL SERVICE FEE 1 TRANS TOTALING $27.54 -0.11

Service Fees

Acquiring Bank, Issuing

Bank, MasterCard, Visa,

Discover, and AMEX

Fees

(6)

Merchant Number

Page 6 of 8

Statement Period

09/01/12 - 09/30/12

PENDING

FINANCIAL

CHARGES

AND

FEES

FEE VI TRANSACTION INTEGRITY FEE .100000 TIMES 7 -0.70 FEE AVS 950 CALL AUTHORIZATION FEE .010000 TIMES 42 -0.42 FEE INTERNET AVS AUTH FEE .010000 TIMES 3 -0.03

FEE NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.950000 -19.95

FEE US CROSS BORDER FEE 5 TRANS TOTALING $344.79 -1.38

TOTAL FEES -63.99

INTERCHANGE MASTERCARD ASSESSMENT FEE .001100 TIMES $7,264.87 -7.99 INTERCHANGE VISA ASSESSMENT FEE .001100 TIMES $17,038.81 -18.73

INTERCHANGE VI-CPS/RETAIL ALL OTHER (DB) -3.62

INTERCHANGE VI-BUS ENH RETAIL -3.27

INTERCHANGE VI-SIGNATURE PREFERRED CRP STD -10.86

INTERCHANGE VI-SIGNATURE PREFERRED RETAIL -29.24

INTERCHANGE VI-SIGNATURE PREFERRED CNP -5.76

INTERCHANGE VI-INTER PREM CAN ISS US ACQ -7.60

INTERCHANGE VI-BUSINESS CARD STD -3.39

INTERCHANGE VI-EIRF NON CPS ALL OTHER -111.21

INTERCHANGE VI-INTREG STANDARD (US) -1.01

INTERCHANGE VI-INTREG CHIP ISS (US) -3.12

INTERCHANGE VI-INTREG COMML STD (US ACQ) -6.36

INTERCHANGE VI-CPS/REWARDS 2 -20.46

INTERCHANGE VI-CPS/REWARDS 1 -37.77

INTERCHANGE VI-CPS/SMALL TICKET -0.58

INTERCHANGE VI-CPS CARD NOT PRESENT -13.20

INTERCHANGE VI-CPS/RETAIL ALL OTHER -7.50

INTERCHANGE VI-CPS/RETAIL ALL OTHER (PP) -0.97

INTERCHANGE VI-EIRF NON CPS ALL OTHER (PP) -2.88

INTERCHANGE VI-REG CONSUMER MQ (DB) -1.24

INTERCHANGE VI-US REGULATED COMM (DB) -2.26

INTERCHANGE VI-US REGULATED NON-CPS (DB) -1.31

INTERCHANGE VI-US CPS/SMALL TCKT REG (DB) -0.22

INTERCHANGE VI-US REGULATED (DB) -5.69

INTERCHANGE MC-DOMESTIC MERIT I (DB) -1.14

INTERCHANGE MC-DOMESTIC MERIT III (DB) -0.86

INTERCHANGE MC-HIGH VAL MERIT III BASE -25.29

INTERCHANGE MC-ENHANCED MERIT I -2.88

INTERCHANGE MC-ENHANCED MERIT III BASE -2.10

INTERCHANGE MC-PREM CON STD ACQUSISSCAN -3.91

INTERCHANGE MC-WORLD ELITE CORP DR I BUS -1.08

INTERCHANGE MC-WORLD ELITE MERIT III -4.31

INTERCHANGE MC-WORLD ELITE MERIT I -2.12

INTERCHANGE MC-CORP BUSINESS INTL FLT -2.28

INTERCHANGE MC-CORP DATA RATE I (US) CORP -6.38

INTERCHANGE REFUND: MC-CONSUMER CREDIT REFUND 3 1.20

INTERCHANGE MC-WORLDCARD MERIT III -8.73

INTERCHANGE MC-WORLDCARD MERIT I -82.35

INTERCHANGE MC-DOMESTIC MERIT I -2.12

INTERCHANGE MC-DOMESTIC MERIT III -0.66

INTERCHANGE MC-FOREIGN STANDARD PLUS -1.99

These are the

Interchange Fees

that are

non-negotiable for any

Merchant Service

Provider.

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Statement Period

09/01/12 - 09/30/12

PENDING

FINANCIAL

CHARGES

AND

FEES

INTERCHANGE MC-REG CONSM WFRAUD ADJ MC(DB) -0.73

INTERCHANGE MC-REGULATED FRD ADJ COMM (DB) -0.26

INTERCHANGE MC-REG INCENT FRF ADJ POS (DB) -0.26

INTERCHANGE MC NTWRK ACCESS SETTLEMENT FEE .018500 TIMES 2 -0.04

TOTAL INTERCHANGE -454.53

GRAND TOTAL -591.64

PENDING

INTERCHANGE

CHARGES

Product/Description Sales % Of Total Sales Number of % of Total Transactions Transactions Interchange Cost Cost Per

Rate Transaction Sub Total

Total Interchange Charges MASTERCARD NONDEBIT

FOREIGN STANDARD PLUS 92.34 1 1 2 2.15 1.99

DOMESTIC MERIT III 35.64 0 1 2 1.58 0.100 0.66

DOMESTIC MERIT I 106.68 1 1 2 1.89 0.100 2.12

WORLDCARD MERIT I 3,987.62 55 6 15 2.05 0.100 82.35

WORLDCARD MERIT III 470.10 7 4 10 1.77 0.100 8.72

CONSUMER CREDIT REFUND 3 -61.56 -1 -2 -5 1.95 -1.20

CORP DATA RATE I (US) COR 237.07 3 1 2 2.65 0.100 6.38

CORP BUSINESS INTL FLT 89.37 1 1 2 2.55 2.28

WORLD ELITE MERIT I 76.72 1 2 5 2.50 0.100 2.12

WORLD ELITE MERIT III 182.52 3 3 7 2.20 0.100 4.32

WORLD ELITE CORP DR I BUS 34.02 0 1 2 2.87 0.100 1.08

PREM CON STD ACQUSISSCAN 163.08 2 3 7 2.40 3.91

ENHANCED MERIT III BASE 103.68 1 3 7 1.73 0.100 2.09

ENHANCED MERIT I 126.37 2 3 7 2.04 0.100 2.88

HIGH VAL MERIT III BASE 1,122.33 16 6 15 2.20 0.100 25.29

MASTERCARD NONDEBIT TOTAL 6,765.98 34 144.99

MASTERCARD DEBIT

REG INCENT FRF ADJ POS (D 88.44 1 1 2 0.05 0.220 0.26

REGULATED FRD ADJ COMM (D 87.21 1 1 2 0.05 0.220 0.26

REG CONSM WFRAUD ADJ MC(D 133.65 2 3 7 0.05 0.220 0.73

DOMESTIC MERIT III (DB) 68.04 1 1 2 1.05 0.150 0.86

DOMESTIC MERIT I (DB) 60.00 1 1 2 1.64 0.160 1.14

MASTERCARD DEBIT TOTAL 437.34 7 3.25

These are the different Mastercard Debit

Check Card's that were used and the

related interchange charges

These are the different Mastercard Nondebit Credit

Cards used and the related interchange charges.

(8)

Merchant Number

Page 8 of 8

Statement Period

09/01/12 - 09/30/12

See

www.BusinessTrack.com

to review details of your statement.

PENDING

INTERCHANGE

CHARGES

Product/Description Sales % Of Total Sales Number of % of Total Transactions Transactions Interchange Cost Cost Per

Rate Transaction Sub Total

Total Interchange Charges VISA NONDEBIT

CPS/RETAIL ALL OTHER 476.39 3 3 2 1.51 0.100 7.49

CPS CARD NOT PRESENT 716.29 4 3 2 1.80 0.100 13.19

CPS/SMALL TICKET 30.00 0 2 2 1.65 0.040 0.58

CPS/REWARDS 1 2,137.32 13 25 20 1.65 0.100 37.77

CPS/REWARDS 2 1,019.28 6 6 5 1.95 0.100 20.48

INTREG COMML STD (US ACQ) 259.74 2 2 2 2.45 6.36

INTREG CHIP ISS (US) 189.00 1 3 2 1.65 3.12

INTREG STANDARD (US) 49.14 0 2 2 2.05 1.01

EIRF NON CPS ALL OTHER 4,774.42 28 14 11 2.30 0.100 111.21

BUSINESS CARD STD 108.11 1 1 1 2.95 0.200 3.39

INTER PREM CAN ISS US ACQ 337.54 2 2 2 2.25 7.59

SIGNATURE PREFERRED CNP 235.97 1 1 1 2.40 0.100 5.76

SIGNATURE PREFERRED RETAI 1,353.92 8 8 7 2.10 0.100 29.23

SIGNATURE PREFERRED CRP S 361.33 2 2 2 2.95 0.100 10.86

BUS ENH RETAIL 137.70 1 1 1 2.30 0.100 3.27

VISA NONDEBIT TOTAL 12,186.15 75 261.31

VISA DEBIT US REGULATED (DB) 1,265.27 7 23 19 0.05 0.220 5.69 US CPS/SMALL TCKT REG (DB 7.00 0 1 1 0.05 0.220 0.22 US REGULATED NON-CPS (DB) 423.36 2 5 4 0.05 0.220 1.31 US REGULATED COMM (DB) 1,877.00 11 6 5 0.05 0.220 2.26 REG CONSUMER MQ (DB) 730.37 4 4 3 0.05 0.220 1.25

EIRF NON CPS ALL OTHER (P 137.86 1 2 2 1.80 0.200 2.88

CPS/RETAIL ALL OTHER (PP) 71.28 0 1 1 1.15 0.150 0.97

CPS/RETAIL ALL OTHER (DB) 340.52 2 6 5 0.80 0.150 3.62

VISA DEBIT TOTAL 4,852.66 48 18.20

Total 24,242.13 164 427.75

TAX

GROSS

REPORTABLE

SALES

BY

TIN

Total dollar amount of aggregate reportable payment card transactions funded and third party networktransactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number.

Month Description Total

August GROSS REPORTABLE

SALES-2012 YTD Gross Reportable Sales