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- 1. EPS 90 Daily Totals Page 1 of2
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Your EPS 90 Transactions - PANDA
ANIMAL CLINIC
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Report Type: Checks Ran
Start Date: January 2010
End Date: January =:J 2010U
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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
- 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
- 5. EPS 90 Daily Totals Page 1 of 1
Iln:-; ..l~,:::, 90 Your EPS 90 Transactions - VEIN AND
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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