1. Electcheck
6472 S. Quebec St
Englewood, CO 80111
(800) 863-5995
KAHLO JEEP CHRYSLER DODGE
9900 PLEASANT ST
NOBLESVILLE IN 460603940
Transactions For November - 180002163969
Date Time Check # Amount Auth #
11/20/2010 11:16:07 1232 164.05 698573
11/20/2010 1233 164.05 698573
11/20/2010 1234 164.05 698573
11/26/2010 15:33:15 1009 178.84 542557
11/26/2010 1010 178.84 542557
11/26/2010 1011 178.84 542557
11/26/2010 1012 178.84 542557
11/26/2010 1013 178.84 542557
11/30/2010 15:53:16 1436 90.04 503570
11/30/2010 1437 170.09 503570
11/30/2010 1438 170.09 503570
11/30/2010 1439 170.11 503570
DEPOSITS FOR November
Date Check # Amount Fees Auth # Deposited $
11/2/2010 1057 138.60 8.57 676742 130.03
11/4/2010 3329 77.52 4.90 673183 72.62
11/10/2010 1897 600.00 11.05 693408 588.95
11/10/2010 5061 460.35 52.87 694768 407.48
11/17/2010 1058 138.60 8.57 676742 130.03

2. 11/18/2010 3330 77.52 4.90 673183 72.62
11/18/2010 9991 1,122.79 67.62 662576 1,055.17
11/19/2010 122 100.00 2.05 769186 97.95
11/29/2010 1216 262.88 16.02 608886 246.86
11/29/2010 1217 262.88 16.02 608886 246.86
11/29/2010 1446 879.95 53.05 556988 826.90
Totals
Description Amount Count
Processed Checks 1,986.68 12
Deposited Checks 3,875.47 11
Fees 245.62
Monthly Minimum 0.00
Statement Fee 10.00
VISA and MasterCard have mandated compliance with certain standards known as PCI-DSS.
These standards are established to protect merchants and cardholders alike. EPS shall share in the
fees associated with the program with you. We will assess you $79.95 in June of each year and
annually thereafter for your portion of the PCI-DSS fees.