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EPS 90 Daily Totals                                                                                                   Page 1 of2



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                                  (/JiO
                                                Your EPS 90 Transactions - PANDA

 ANIMAL CLINIC
  REPORT GENERATOR
  Report Type:          Checks Ran
  Start Date:           January                 2010
  End Date:             January       =:J       2010U
                       [searCh]
  SEARCH CHECKS                                                    CREATE A STATEMENT 

  Search For: 
                                                    Month:           January   D
  Search In:               Account Number                          Year:            2011
                            Search                                     Create statement




               WITHDRAW           ROUTING ACCOUNT CHECK               TRANS         1ST CHECK TOTAL           DEPOSIT
 VIEW DATE RAN                                               AMOUNT %                                 DEPOSIT               STATUS
 -------DATE                      #         #         #      -----FEE               FEE       FEES    ----DATE
                     ---------------------------------------------                                             ------
          3/1612011412112011      xxxx6432 xxxx0805   1056   5108.008S$,25          0,00      9.43    98.57    4/26/2011
          3/1612011 5/231201'     xxxx6432 xxxx0805   1057   S108.00 8,51,$.25      0.00      9,43    98,57    5/26/2011
          3/16/2011 6/1312011     xxxx6432 xxxx0805   1058   $106.178,5"$.25        0,00      927     96,90    6/16/2011
          3115/2011 3/16/2011     xxxx6432 xxxx080S   1055   558.00    8.5~S25      25,00     30,18   27.82    312112011
          3/912011   311812011    xxxx2152 xxxx3413   132    5100.008,5%5,25        0.00      8.75    91,25    3/23/2011
          31912011   4/15/2011    xxxx2152 xxxx3413   133    5147.788.5::$.25       0,00      12.81   134,97   4/2012011
          3/912011   5/13/2011    xxxx2152 xxxx3413 134      $100.00   8.s;t~$,25   0.00      8.75    91.25    5/18/2011
          3/812011   3/8/2011     xxxx2152 xxxx3413   131    $62.00    8.5%.$.25    25,00     30.52   31.48    3/11/2011
          3/4/2011   3/4/2011     xxxx7903 xxxx3143   101    $120.16 8,5%$,25       25,00     35.46   84,70    3/9/2011
          3/4/2011   4/6/2011     xxxx7903 xxxx3143   102    $230.00   8S~$.25      0.00      19.80   210.20   4/111Z011
          3/412011   5/6/2011     xxxx7903 xxxx3143   103    $230.00 8.5%$,25       0.00      19,80   210,20   5/11/2011
          3/4/2011   6/612011     xxxx7903 xxxx3143 104      $220.00 8,5%$.25       0.00      18,95   201.05   6/912011
          21412011   312/2011     xxxxOl77 xxxx8901   166    $205.008.5%$.25        0,00      17.68   187,33   31712011
          21412011   414/2011     xxxxOl77 xxxx8901   167    $205.008.5');$,25      0.00      17.68   187.33   4/7/2011
          214/2011   51212011     xxxxOl77 xxxx8901   168    5205.008,5'.1.$.25     0.00      17.68   187,33   5/5/2011
          21312011   213/2011     xxxxOl77 xxxx8901   165    $ 109.00 8.5%5,25      25.00     34,52   74.49    218/2011
          1/22/2011 2/2512011     xxxx0047 xxxx4742 701      5272.00 8,5 7:.$.25    25.00     48.37   223.63   31212011
          1/221Z011 3/25/2011     xxxx0047 xxxx4742 702      ~272.00   8.5'{$,25    0,00      23.37   248,63   3130/2011
          1122/2011 418/2011      xxxx0047 xxxx4742 703      $136.00 8.5%$,25       0,00      11.81   124.19   4/1312011
          1/21/2011 1/2112011     xxxx0047 xxxx4742 700      5127.00   8.5i'~5.25   0.00      11.05   115,96   1/26/2011
          1/10/2011 1/1012011     xxxx4822 xxxx9716   190    $113.008.5%$,25        0.00      9.86    103.15   1/1312011
          1/10/2011 1/1012011     xxxx4822 xxxx9716   191    $107.008,5;;;$.25      0.00      9,35    97,66    1/13/2011
          1/10/2011 1/2112011     xxxx4822 xxxx9716 192      $107.008St:$,25        0.00      9.35    97,66    1/2612011
          1/10/2011 214/2011      xxxx4822 xxxx9716 193      $107.00   8,5~,$.25    0.00      9.35    97.66    21912011
          1/10/2011 2118/2011     xxxx4822 xxxx9716 194      $107.008.5%$,25        25,00     34,35   72.66    2124/2011
          1/10/2011 3/4/2011      xxxx4822 xxxx9716   195    5107.008.5%5.25        0,00      9,35    97.66    3/9/2011
          1/10/20113/18/2011      xxxx4822 xxxx9716   196    $105.008,5X$,25        0.00      9.18    95.83    3/23/2011
          1/10/2011 1/11/2011     xxxx3763 xxxx5836 1162     5114.008,5%$,25        25.00     34.94   79,06    1/14/2011
          1/1012011 1/25/2011     xxxx3763 xxxx5836   1163   $114.00   8,5~$,25     0.00      9,94    104.06   1/28/2011




https://www.electcheckplus.com/financing/merchants/report.asp                                                             311612011
EPS 90 Daily Totals                                                                                                    Page 2 of2


           1/1012011 218/2011     xxxx3763 xxxx5836 1164     5114.00 8.5%5.25        0.00    9.94     104.06     2111/2011
           1/10/2011 2122/2011    xxxx3763 xxxx5836 1165     $114.00    8.5~:5.25    0.00    9.94     104.06     2125/2011
           1/10/Z011 3/812011     xxxx3763 xxxx5836 1166     5114.00 8.51;.5.Z5      0.00    9.94     10406      3/11/2011
           12/31/201012/31/2010   xxxx3763 xxxx5836   1161   $107.008S<5.Z5          0.00    9.35     97.66      1/512011
           12/6/2010 11312011     xxxx0177 xxxx3010 277      $150.00 85'1;S25        0.00    13.00    137.00     1/6/2011
           1216/2010 2/212011     xxxxOl77 xxxx3010 278      5150.00 8.5~)$.25       0.00    13.00    137.00     21712011
           12/6/2010 31212011     xxxx0177 xxxx3010 279      $149.00 8.5:'s5.25      0.00    12.92    136.09     31712011
           12/3/2010 12/]/2010    xxxx0177 xxxx3010 276      $80.00     8.5;{.$.25   25.00   32.05    47.95      1218/2010
           1211/2010 12/1/2010    xxxx0277 xxxx6437   1190   51.00      8.5,,;$.25   0.00    0.34     0.67       1216/2010
 TOTALS:                                                     5,081.11                        641.39   4,439.72




https://www.electcheckplus.com/financing/merchants/report.asp                                                            3/16/2011
EPS 90 Daily Totals                                                                                                             Page 1 of 1



  Iln:-; ..l~,:::, 90 Your EPS 90 Transactions - VEIN AND 

   ~
          ..:.:.. •    !I ....
                        .


 LIPOSCULPT 

  REPORT GENERATOR 

  Report Type:              Checks Ran 
           c
  Start Date:               January                o 20100 

  End Date: 
               January                o   2010


  SEARCH CHECKS                                                           CREATE A STATEMENT 

  Search For: 
                                                           Month:          January
  Search In:                     Account Number    0                      Year:           20110
                                                                          [-Create Statement 1



                      WITHDRAW        ROUTING ACCOUNT CHECK                       TRANS   1ST CHECKTOTAL                 DEPOSIT
 VIEW      DATE RAN                                             AMOUNT %                                     DEPOSIT                 STATUS
                      DATE            #        #          #                        FEE    FEE       FEES                 DATE
                                                                                                                        -------
           3/212011 3/212011          xxxx0661 xxxx1084 4331    $1,462.507.57;.$.25       25.00     134.94   1.327.56 3/7/2011
           3/212011 3/2812011         xxxx0661 xxxx1084 4332    $1,437.507.5%$.25         0.00      108.06   1,329.44 3131/2011
           3/212011 4/2812011         xxxx0661 xxxxl084 4333    S1,437.507.5%$.25         0.00      108.06   1.329.44 5/3/2011
           3/212011 5/31/2011         xxxx0661 xxxxl084 4334    $1,437.507.5%$.25         0.00      108.06   1,329.44 6/3/2011
           3/2/2011 3/212011          xxxx5821 xxxx5332 1301    $ 1,462.507.5%$.25        0.00      109.94   1,352.56 31712011
           2/11/20112/11/2011         xxxx0247 xxxx2763 506     $1,164.827.5%$.25         25.00     112.61   1,052.21    211612011
           2/11/20113/1012011         xxxx0247 xxxx2763 507     $1, 139.82 7.5~;S.25      0.00      85.74    1,054.08 3/15/2011
           2111120114/11/2011         xxxx0247 xxxx2763 508     S1,139.827.59;.$.25       0.00      85.74    1.054.08 4/14/2011
           2/11/20115/10/2011         xxxx0247 xxxx2763 509     $1,139.827.5%$.25         0.00      85.74    1,054.08 5/13/2011
           1/12/20111/12/2011         xxxx1627 xxxx6921   729   $799.81     7.5%5.25      0.00      60.24    739.57      1/1912011
           1/12/20112/11/2011         xxxx1627 xxxx6921   730   $774.81     7.5ScS.25     25.00     83.36    691.45      211612011
           1/12/2011311112011         xxxx1627 xxxx6921   731   5774.81     7.51$.25      0.00      58.36    716.45      3/1612011
           1/12120114/11/2011         xxxx1627 xxxx6921   732   $774.81     7.5?f,$.25    0.00      58.36    716.45      4/1412011
 TOTALS:                                                        14,946.02                           1,199.20 13,746.82




https:llwww.electcheckplus.comlfinancing/rnerchants/report.asp                                                                     3116/2011
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  • 1. EPS 90 Daily Totals Page 1 of2 - ...... ,~WI.':'.,.J.,. . •••••• ~ . (/JiO Your EPS 90 Transactions - PANDA ANIMAL CLINIC REPORT GENERATOR Report Type: Checks Ran Start Date: January 2010 End Date: January =:J 2010U [searCh] SEARCH CHECKS CREATE A STATEMENT Search For: Month: January D Search In: Account Number Year: 2011 Search Create statement WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECK TOTAL DEPOSIT VIEW DATE RAN AMOUNT % DEPOSIT STATUS -------DATE # # # -----FEE FEE FEES ----DATE --------------------------------------------- ------ 3/1612011412112011 xxxx6432 xxxx0805 1056 5108.008S$,25 0,00 9.43 98.57 4/26/2011 3/1612011 5/231201' xxxx6432 xxxx0805 1057 S108.00 8,51,$.25 0.00 9,43 98,57 5/26/2011 3/16/2011 6/1312011 xxxx6432 xxxx0805 1058 $106.178,5"$.25 0,00 927 96,90 6/16/2011 3115/2011 3/16/2011 xxxx6432 xxxx080S 1055 558.00 8.5~S25 25,00 30,18 27.82 312112011 3/912011 311812011 xxxx2152 xxxx3413 132 5100.008,5%5,25 0.00 8.75 91,25 3/23/2011 31912011 4/15/2011 xxxx2152 xxxx3413 133 5147.788.5::$.25 0,00 12.81 134,97 4/2012011 3/912011 5/13/2011 xxxx2152 xxxx3413 134 $100.00 8.s;t~$,25 0.00 8.75 91.25 5/18/2011 3/812011 3/8/2011 xxxx2152 xxxx3413 131 $62.00 8.5%.$.25 25,00 30.52 31.48 3/11/2011 3/4/2011 3/4/2011 xxxx7903 xxxx3143 101 $120.16 8,5%$,25 25,00 35.46 84,70 3/9/2011 3/4/2011 4/6/2011 xxxx7903 xxxx3143 102 $230.00 8S~$.25 0.00 19.80 210.20 4/111Z011 3/412011 5/6/2011 xxxx7903 xxxx3143 103 $230.00 8.5%$,25 0.00 19,80 210,20 5/11/2011 3/4/2011 6/612011 xxxx7903 xxxx3143 104 $220.00 8,5%$.25 0.00 18,95 201.05 6/912011 21412011 312/2011 xxxxOl77 xxxx8901 166 $205.008.5%$.25 0,00 17.68 187,33 31712011 21412011 414/2011 xxxxOl77 xxxx8901 167 $205.008.5');$,25 0.00 17.68 187.33 4/7/2011 214/2011 51212011 xxxxOl77 xxxx8901 168 5205.008,5'.1.$.25 0.00 17.68 187,33 5/5/2011 21312011 213/2011 xxxxOl77 xxxx8901 165 $ 109.00 8.5%5,25 25.00 34,52 74.49 218/2011 1/22/2011 2/2512011 xxxx0047 xxxx4742 701 5272.00 8,5 7:.$.25 25.00 48.37 223.63 31212011 1/221Z011 3/25/2011 xxxx0047 xxxx4742 702 ~272.00 8.5'{$,25 0,00 23.37 248,63 3130/2011 1122/2011 418/2011 xxxx0047 xxxx4742 703 $136.00 8.5%$,25 0,00 11.81 124.19 4/1312011 1/21/2011 1/2112011 xxxx0047 xxxx4742 700 5127.00 8.5i'~5.25 0.00 11.05 115,96 1/26/2011 1/10/2011 1/1012011 xxxx4822 xxxx9716 190 $113.008.5%$,25 0.00 9.86 103.15 1/1312011 1/10/2011 1/1012011 xxxx4822 xxxx9716 191 $107.008,5;;;$.25 0.00 9,35 97,66 1/13/2011 1/10/2011 1/2112011 xxxx4822 xxxx9716 192 $107.008St:$,25 0.00 9.35 97,66 1/2612011 1/10/2011 214/2011 xxxx4822 xxxx9716 193 $107.00 8,5~,$.25 0.00 9.35 97.66 21912011 1/10/2011 2118/2011 xxxx4822 xxxx9716 194 $107.008.5%$,25 25,00 34,35 72.66 2124/2011 1/10/2011 3/4/2011 xxxx4822 xxxx9716 195 5107.008.5%5.25 0,00 9,35 97.66 3/9/2011 1/10/20113/18/2011 xxxx4822 xxxx9716 196 $105.008,5X$,25 0.00 9.18 95.83 3/23/2011 1/10/2011 1/11/2011 xxxx3763 xxxx5836 1162 5114.008,5%$,25 25.00 34.94 79,06 1/14/2011 1/1012011 1/25/2011 xxxx3763 xxxx5836 1163 $114.00 8,5~$,25 0.00 9,94 104.06 1/28/2011 https://www.electcheckplus.com/financing/merchants/report.asp 311612011
  • 2.
  • 3. EPS 90 Daily Totals Page 2 of2 1/1012011 218/2011 xxxx3763 xxxx5836 1164 5114.00 8.5%5.25 0.00 9.94 104.06 2111/2011 1/10/2011 2122/2011 xxxx3763 xxxx5836 1165 $114.00 8.5~:5.25 0.00 9.94 104.06 2125/2011 1/10/Z011 3/812011 xxxx3763 xxxx5836 1166 5114.00 8.51;.5.Z5 0.00 9.94 10406 3/11/2011 12/31/201012/31/2010 xxxx3763 xxxx5836 1161 $107.008S<5.Z5 0.00 9.35 97.66 1/512011 12/6/2010 11312011 xxxx0177 xxxx3010 277 $150.00 85'1;S25 0.00 13.00 137.00 1/6/2011 1216/2010 2/212011 xxxxOl77 xxxx3010 278 5150.00 8.5~)$.25 0.00 13.00 137.00 21712011 12/6/2010 31212011 xxxx0177 xxxx3010 279 $149.00 8.5:'s5.25 0.00 12.92 136.09 31712011 12/3/2010 12/]/2010 xxxx0177 xxxx3010 276 $80.00 8.5;{.$.25 25.00 32.05 47.95 1218/2010 1211/2010 12/1/2010 xxxx0277 xxxx6437 1190 51.00 8.5,,;$.25 0.00 0.34 0.67 1216/2010 TOTALS: 5,081.11 641.39 4,439.72 https://www.electcheckplus.com/financing/merchants/report.asp 3/16/2011
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  • 5. EPS 90 Daily Totals Page 1 of 1 Iln:-; ..l~,:::, 90 Your EPS 90 Transactions - VEIN AND ~ ..:.:.. • !I .... . LIPOSCULPT REPORT GENERATOR Report Type: Checks Ran c Start Date: January o 20100 End Date: January o 2010 SEARCH CHECKS CREATE A STATEMENT Search For: Month: January Search In: Account Number 0 Year: 20110 [-Create Statement 1 WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECKTOTAL DEPOSIT VIEW DATE RAN AMOUNT % DEPOSIT STATUS DATE # # # FEE FEE FEES DATE ------- 3/212011 3/212011 xxxx0661 xxxx1084 4331 $1,462.507.57;.$.25 25.00 134.94 1.327.56 3/7/2011 3/212011 3/2812011 xxxx0661 xxxx1084 4332 $1,437.507.5%$.25 0.00 108.06 1,329.44 3131/2011 3/212011 4/2812011 xxxx0661 xxxxl084 4333 S1,437.507.5%$.25 0.00 108.06 1.329.44 5/3/2011 3/212011 5/31/2011 xxxx0661 xxxxl084 4334 $1,437.507.5%$.25 0.00 108.06 1,329.44 6/3/2011 3/2/2011 3/212011 xxxx5821 xxxx5332 1301 $ 1,462.507.5%$.25 0.00 109.94 1,352.56 31712011 2/11/20112/11/2011 xxxx0247 xxxx2763 506 $1,164.827.5%$.25 25.00 112.61 1,052.21 211612011 2/11/20113/1012011 xxxx0247 xxxx2763 507 $1, 139.82 7.5~;S.25 0.00 85.74 1,054.08 3/15/2011 2111120114/11/2011 xxxx0247 xxxx2763 508 S1,139.827.59;.$.25 0.00 85.74 1.054.08 4/14/2011 2/11/20115/10/2011 xxxx0247 xxxx2763 509 $1,139.827.5%$.25 0.00 85.74 1,054.08 5/13/2011 1/12/20111/12/2011 xxxx1627 xxxx6921 729 $799.81 7.5%5.25 0.00 60.24 739.57 1/1912011 1/12/20112/11/2011 xxxx1627 xxxx6921 730 $774.81 7.5ScS.25 25.00 83.36 691.45 211612011 1/12/2011311112011 xxxx1627 xxxx6921 731 5774.81 7.51$.25 0.00 58.36 716.45 3/1612011 1/12120114/11/2011 xxxx1627 xxxx6921 732 $774.81 7.5?f,$.25 0.00 58.36 716.45 4/1412011 TOTALS: 14,946.02 1,199.20 13,746.82 https:llwww.electcheckplus.comlfinancing/rnerchants/report.asp 3116/2011