1. EPS 90 Daily Totals Page 1 of3
-
r4i :i ..s.~':::. Your EPS 90 Transactions - COMFORT
/llL,4VPIII..
--:-:--90
DENTAL (STETSON HILLS)
REPORT GENERATOR
Report Type: Checks Ran
Start Date: June o 2010
End Date: July D 2010
Search
SEARCH CHECKS CREATE A STATEMENT
Search For: Month: January D
Search In: Account Number
Year: 2011
Search [ Create Statement 1
CHECKS RAN: 06/0112010 THROUGH 07/0112010.
1ST
WITHDRAW ROUTING ACCOUNT CHECK TRANS TOTAL DEPOSIT
VIEW DATE RAN AMOUNT % CHECK DEPOSIT STATUS
------DATE # # # FEE FEES DATE
---FEE ---­
Check 6/1/2010 6/29/2010 xxxx0076 xxxx9387 1718 $418.27 7.S0?6$.25 0.00 31.62 386.65 6130/2010
Check 6/112010 7/28/2010 xxxx0076 xxxx9387 1719 $418.27 7.50%$.25 0.00 31.62 386.65 7/2912010
Check 6/112010 8/26/2010 xxxx0076 xxxx9387 1720 $418.27 7.50%5.25 0.00 31.62 386.65 8/27/2010
Check 6/112010 6/1/2010 xxxx2882 xxxx4637 727 $159.00 1.89%5.25 0.00 3.26 155.74 6/212010
Check 6/1/2010 6/112010 xxxxOOOS xxxx4104 1917 $19.00 1.89%5.25 0.00 0.61 18.39 6/212010
Check 6/1/2010 6/112010 xxxx0076 xxxx9387 1717 $221.44 7.50W5.25 25.00 41.86 179.58 6/z/2010
Check 6/1/2010 6/1/2010 xxxx0005 xxxx 1112 2230 $23.00 1.89%5.25 0.00 0.68 22.32 61212010
Check 6/212010 612/2010 xxxx0021 xxxx0977 4314 $85.00 1.89%$.25 0.00 1.86 83.14 6/3/2010
Check 61212010 61212010 xxxx0005 xxxx5100 14409 $155.00 1.89%5.25 0.00 3.18 151.82 6/3/2010
Check 613/2010 6/3/2010 xxxx0076 xxxx1299 149 $3,115.001.89%5.25 0.00 59.12 3,055.88 6/4/2010
Check 6/3/2010 6/312010 xxxx0068 xxxx9900 1481 $1,495.001.89%$.25 0.00 28.51 1.466.49 6/4/2010
Check 6/312010 6/3/2010 xxxx0021 xxxx8696 1984 $20.00 1.89%5.25 0.00 0.63 19.37 6/4/2010
Check 6/3/2010 6/3/2010 xxxx8637 xxxx8071 925 $19.00 1.89?;$.25 0.00 0.61 18.39 6/4/2010
Check 6/4/2010 6/412010 xxxx7713 xxxx6763 4041 $335.00 1.89%$.25 0.00 6.58 328.42 617/2010
Check 61712010 6/7/2010 xxxx0005 xxxx3107 220 $364.00 1.89%$.25 0.00 7.13 356.87 618/2010
Check 61712010 617/2010 xxxx0021 xxxx4777 2244 $415.00 1.89%5.25 0.00 8.09 406.91 6/8/2010
Check 6/712010 6/712010 xxxx6651 xxxx3425 3230 $119.00 1.89%5.25 0.00 2.50 116.50 6/812010
Check 617/201061712010 xxxxS319 xxxx3909 7810 $20.00 1.89%5.25 0.00 0.63 19.37 6/812010
Check 6/8/2010 6/8/2010 xxxxOOOS xxxx6105 1528 $165.00 1.899:$.25 0.00 3.37 161.63 6/9/2010
Check 6/8/2010 6/8/2010 xxxx0005 xxxx9106 4990 $139.40 1.89%$.25 0.00 2.88 136.52 6/9/2010
Check 6/9/2010 6/9/2010 xxxx0005 xxxx7108 4646 $19.00 1.89%$.25 0.00 0.61 18.39 6/10/2010
Check 6/912010 619/2010 xxxx8637 xxxx3071 1007 $19.00 1.89%5.25 0.00 0.61 18.39 6/10/2010
Check 6/9/2010 6/9/2010 xxxx0005 xxxx9102 151 6 $20.00 1.89%5.25 0.00 0.63 19.37 6/10/2010
Check 6/9/2010 6/9/2010 xxxx0076 xxxx9700 3791 $500.00 1.89%$.25 0.00 9.70 490.30 6/10/2010
Check 6/10/20106/1012010 xxxx0076 xxxx5667 2138 S1,145.001.89%$.25 0.00 21.89 1,123.11 6/11/2010
Check 6/11/20106/11/2010 xxxx2021 xxxx0715 10726 $58.50 1.89%$.25 0.00 1.36 57.14 6/14/2010
Check 6/1112010611112010 xxxx8637 xxxx3071 6144 $1,486.001.89%$.25 0.00 28.34 1.457.66 6/14/2010
https:llwww.electcheckplus.com/financinglmerchants/report.asp 211/2011

3. EPS 90 Daily Totals Page 2 of3
Check 6/14/20106/14/2010 xxxx0021 xxxx0371 1396 $50.00 1.891,$.25 0.00 1.20 48.81 6/15/2010
Check 6/14/2010611412010 xxxx0021 xxxx1638 1019 $438.00 1.89%$.25 0.00 8.53 429.47 6/15/2010
Check 6/15/20106/15/2010 xxxx0021 xxxx6316 1076 $403.00 1.89%5.25 0.00 7.87 395.13 6/16/2010
Check 6/15/20106/15/2010 xxxx0005 xxxx6108 6506 $328,48 1.89%$.25 0.00 6.46 322.02 6/16/2010
Check 6/15/20106/15/2010 xxxx0005 xxxx3102 5741 $10.00 1.89~~S.25 0.00 0.44 9.56 6/1612010
Check 6/17/20106/1712010 xxxx5128 xxxx0080 5434 $468.50 1. 89%5.25 0.00 9.10 459.40 6/18/2010
Check 6/17/20106/17/2010 xxxx0005 xxxx7108 4655 $215.00 1. 89:J;$.25 0.00 4.31 210.69 6/18/2010
Check 6/21/20109/15/2010 xxxx4269 xxxx9178 1006 $ 1,725.401.89'%$.25 0.00 0.00 0.00 NA Declined
Check 6/21/20106/21/2010 xxxx4269 xxxx4906 1480 $40.68 7.50X$.25 25.00 28.30 12.38 6/2212010
Check 6/21/20106/21/2010 xxxx4269 xxxx9178 1005 $304,48 7.50~~5.25 25.00 48.09 256.39 6/2212010
Check 6/21/20106/21/2010 xxxx6444 xxxx3288 1026 $500.00 1.89;~$.25 0.00 9.70 490.30 6/22/2010
Check 6/21/20106/2112010 xxxx6651 xxxx5440 2142 $327.00 1.89'7:$.25 0.00 6.43 320.57 6/22/2010
Check 6/21/20106/21/2010 xxxx5924 xxxx7779 2148 $425.00 1.89%$.25 0.00 8.28 416.72 6/2212010
6/2112010612112010 xxxx4974 xxxx8709 1714 $650.30 1.89;;'$.25 0.00 12.54 637.76 6/22/2010
6/21/20106121/2010 xxxx4974 xxxx8709 1715 $74.60 1.89~·,$.25 0.00 0.00 0.00 NA Declined
6/21/20106/2112010 xxxx4974 xxxx8709 1715 $74.60 1.89%5.25 0.00 0.00 0.00 NA Declined
Check 6/21/20106/21/2010 xxxx0076 xxxx9921 1189 $179.51 7.50%5.25 25.00 38.71 140.80 612212010
Check 6/21/20106/25/2010 xxxx0076 xxxx9921 1190 $84.77 7. 501~$. 25 0.00 6.61 78.16 6/28/2010
Check 6/21/20107/212010 xxxx0076 xxxx9921 1191 $84.77 7.50%$.25 0.00 6.61 78.16 7/612010
Check 6/21/20107/9/2010 xxxx0076 xxxx9921 1192 $84.77 7.50%$.25 0.00 6.61 78.16 7/1212010
Check 6/21/20107/16/2010 xxxx0076 xxxx9921 1193 $84.77 7.50%$.25 0.00 6.61 78.16 7/19/2010
Check 6/21/20107/23/2010 xxxx0076 xxxx9921 1194 $84.77 7. 50~·,s. 25 0.00 6.61 78.16 7/26/2010
Check 6/21/20107/30/2010 xxxx0076 xxxx9921 1195 $84.77 7.50%$.25 0.00 6.61 78.16 8/212010
Check 6/21/20108/612010 xxxx0076 xxxx9921 1196 $84.77 7.50::'.$25 0.00 6.61 78.16 8/9/2010
Check 6/21/20108/13/2010 xxxx0076 xxxx9921 1197 $84.77 7.50%$.25 0.00 6.61 78.16 8/16/2010
Check 6/21/20108/20/2010 xxxx0076 xxxx9921 1198 $84.77 7.50%S.25 0.00 6.61 78.16 8/2312010
Check 6/21/20108/27/2010 xxxx0076 xxxx9921 1199 $84.77 7.50%$.25 0.00 6.61 78.16 8/30/2010
Check 6/21/20109/312010 xxxx0076 xxxx9921 1200 $84.77 7.50%$.25 0.00 6.61 78.16 9/812010
Check 6/21/20109/10/2010 xxxx0076 xxxx9921 1201 $84.77 7.50%$.25 0.00 6.61 78.16 9/1312010
Check 6/21/20107/16/2010 xxxx4269 xxxx4906 1481 $76.84 7.50%$.25 0.00 6.01 70.83 7/19/2010
Check 6/21/20108/1312010 xxxx4269 xxxx4906 1482 $76.83 7. 50i')$. 25 0.00 6.01 70.82 8/16/2010
Check 6/21/20109/16/2010 xxxx4269 xxxx4906 1483 $76.83 7.50%$.25 0.00 6.01 70.82 9/17/2010
Check 6/22120106/22/2010 xxxx0005 xxxx7108 4658 $255.00 1.89%$.25 0.00 0.00 0.00 NA Declined
Check 6/22/20106/22/2010 xxxx0005 xxxx7108 4658 $255.00 1.89%$.25 0.00 5.07 249.93 6/2312010
Check 6/2212010612212010 xxxx0005 xxxx7108 4658 $255.00 1.89%$.25 0.00 5.07 249.93 6/23/2010
Check 6/22/20106/22/2010 xxxx3612 xxxx0199 7137 $220.00 1.89%$.25 0.00 4.41 215.59 6/23/2010
Check 6/22120107/2312010 xxxx8637 xxxx2071 2026 $371. 14 7.50%S.25 0.00 28.09 343.05 7/26/2010
Check 6/22120108/20/2010 xxxx8637 xxxx2071 2027 $371.16 7.501.$.25 0.00 28.09 343.07 8/23/2010
Check 6/22/20106122/2010 xxxx4269 xxxx 1364 1033 $213.00 1.89%5.25 0.00 4.28 208.72 6/23/2010
Check 6/22120106/2212010 xxxx8319 xxxx4533 1983 $51.60 1.89%$.25 0.00 1.23 50.37 6/23/2010
Check 6/22/20106/22/2010 xxxx0247 xxxx8083 6299 $3,925.001.89%$.25 0.00 74.43 3,850.57 6/23/2010
Clleek 6/2212010612212010 xxxx0005 xxxx7108 4657 $ 1,410.007.50%$.25 25.00 131.00 1,279 ..00 6/23/2010
Check 6/2212010612212010 xxxx8637 xxxx2071 2024 $371.14 7.50~;S25 25.00 53.09 318.05 6/23/2010
Check 6123120106/23/2010 xxxx1232 xxxx9906 1733 $37.00 1.89%$.25 0.00 0.95 36.05 6/24/2010
Check 6/23/20106123/2010 xxxx0005 xxxx7108 4658 $255.00 1.89:;$.25 0.00 5.07 249.93 6/24/2010
Check 6/23/2010612312010 xxxx0005 xxxx7108 4658 $255.00 1.89%5.25 25.00 30.07 224.93 6/24/2010
Check 6/24/20106/2412010 xxxx0005 xxxxll05 1076 $63.00 1.89%S.25 0.00 1.44 61.56 612512010
Check 6124120106/24/2010 xxxx0662 xxxx5131 1190 $2,000.001.89%$.25 0.00 38.05 1,961. 95 6125/2010
Check 6/24120106/2412010 xxxx0662 xxxx2197 5553 $19.00 1.89%$.25 0.00 0.61 18.39 6/25/2010
Check 6/24/20106/24/2010 xxxx8637 xxxx3071 1012 $67.00 1.89%5.25 0.00 1.52 65.48 612512010
Check 6/25/20106/2512010 xxxx6651 xxxx2444 724 $20.00 1.89%$.25 0.00 0.63 19.37 6128/2010
Check 6/28120106/28/2010 xxxx 1017 xxxx1484 1027 $ 120.00 1.89%$.25 0.00 2.52 117.48 6/29/2010
Check 6/28/20106128/2010 xxxx4269 xxxx7287 4002 $552.00 1.89%·5.25 0.00 10.68 541.32 6/29/2010
Check 6/28/20106/28/2010 xxxx1285 xxxx9615 804 $133.60 1.89%5.25 0.00 2.78 130.83 6/29/2010
https :llwww.electcheckplus.com/financing/merchants/report.asp 2/112011

5. EPS 90 Daily Totals Page 3 of3
Check 6/29/20106/29/2010 xxxx6651 xxxx2444 763 $493.00 1,89%$,25 0,00 9,57 483.43 6/30/2010
Check 6/29/20106/29/2010 xxxx4690 xxxx2606 7791 $460.00 1.89%$,25 0.00 8.94 451.06 6/30/2010
Check 6/29/20106/29/2010 xxxx0005 xxxx3107 2053 $62.00 1.89%$.25 0.00 1.42 60.58 6/3012010
Check 7/1/20107/1/2010 xxxx0005 xxxxl105 9666 $930.00 189",$,25 0.00 17.83 912.17 7/2/2010
Check 7/1/2010 7/1/2010 xxxx4269 xxxx6565 1632 $85.89 7.50%$.25 25.00 31.69 54.20 71212010
Check 7/1/20107/15/2010 xxxx4269 xxxx6565 1633 $81.12 7.50%5.25 0.00 6.33 74,79 7/16/2010
Check 7/112010 7/23/2010 xxxx4269 xxxx6565 1634 S81. 12 7,50%$.25 0.00 6.33 74.79 7/26/2010
Check 7/1/20108/16/2010 xxxx4269 xxxx6565 1635 $81.12 7.50%$,25 0.00 6.33 74.79 8/17/2010
Check 7/1/20109/17/2010 xxxx4269 xxxx6565 1636 $81. 12 7.50%$.25 0.00 6.33 74.79 9/20/2010
Check 7/112010 9/27/2010 xxxx4269 xxxx6565 1637 S81.12 7,50%5.25 0.00 6.33 74.79 9128/2010
TOTALS: 32,489.57 1,146.94 29,213.03
https://www.electcheckplus.com/financing/merchants/report.asp 2/1/2011

7. EPS 90 Daily Totals Page lof2
,ie:; ·:::::·90 Your EPS 90 Transactions - COMFORT
.... I-"'~»
DENTAL (STETSON HILLS)
REPORT GENERATOR
Report Type: Checks Ran D
Start Date: July 2010
End Date: August D D 2010
Search
SEARCH CHECKS CREATE A STATEMENT
Search For:
Month: January D
Search In: Account Number ~
Year: 2011
[ Search 1 ( Create Statement 1
CHECKS RAN: 07/0112010 THROUGH 08/01/2010.
WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECK TOTAL DEPOSIT
VIEW DATE RAN AMOUNT % DEPOSIT STATUS
------DATE # # # -----IFEE FEE FEES ---DATE
Check
---------------$930.001.89%5.25 0.00 17.83 912.17 -----
7/1/2010 7/1/2010
xxxx0005 xxxx1105 9666
---------------- 71212010
Check 7/112010 7/112010 xxxx4269 xxxx6565 1632 $85.89 7.50%$.25 25.00 31.69 54.Z0 71212010
Check 7/1/2010 7/15/2010 xxxx4269 xxxx6565 1633 $81.12 7.507:$.25 0.00 6.33 74.79 7/16/2010
Check 7/1/20107/23/2010 xxxx4269 xxxx6565 1634 $81.12 7.smS.2S 0.00 6.33 74.79 7/Z6/201O
Check 7/1/20108/16/2010 xxxx4Z69 xxxx6565 1635 $81.12 7.50%5.25 0.00 6.33 74.79 8/17/2010
Check 7/112010 9/17/2010 xxxx4Z69 xxxx6565 1636 $81.12 7.50%$.25 0.00 6.33 74.79 9/20/2010
Check 7/1/20109/27/2010 xxxx4Z69 xxxx6565 1637 $81.12 7.50%$.25 0.00 6.33 74.79 9/28/2010
Check 7/212010 7/2/2010 xxxx435Z xxxx7913 31Z1 $46.00 1.89%5.25 0.00 1.12 44.88 7/612010
Check 7/6/2010 7/6/2010 xxxxOOZl xxxx9558 8621 $20.00 1.89::$.Z5 0.00 0.63 19.37 7171Z010
Check 7/6/2010 7/6/2010 xxxxOOZl xxxx9613 8680 $12.00 1.89%$.25 0.00 0,48 11.52 717/2010
Check 7/6/2010 7/6/Z010 xxxx3154 xxxxZ906 1137 $383.17 1.89%5.25 0.00 7.49 375.68 717/2010
Check 7/6/2010 7/6/2010 xxxx8734 xxxxZ618 1036 $139.00 1.89~.$.Z5 0.00 2.88 136.12 7/7/2010
Check 7/6/Z010 7/6/2010 xxxx4690 xxxxZ506 6073 $20.00 1.89%,$.25 0.00 0.63 19.37 7/7/2010
Check 7/7/2010 7/7/2010 xxxxOOZl xxxx7550 4180 $38.80 1.89%$.25 0.00 0.98 37.82 7/S/2010
Check 7/7/Z010 7/7/2010 xxxx0659 xxxx5258 1884 $85.00 1.89');.5.Z5 0.00 1.86 83.14 7/8/2010
Check 7/7/2010 8/10/Z010 xxxx3154 xxxxZ906 1138 $836.00 1.89':{,$.25 0.00 0.00 0.00 NA Declined
Check 7/712010 9/10/2010 xxxx3154 xxxx2906 1139 5499.09 1.89%5.Z5 0.00 0.00 0.00 NA Declined
Check 71712010 10/1212010 xxxx3154 xxxxZ906 1140 $836.22 1.S9%$.25 0.00 0.00 0.00 NA Hold
Check 718/2010 71812010 xxxx0076 xxxx9700 3817 $510.00 1.89%$.Z5 0.00 9.89 500.11 7/9/Z010
Check 719/2010 7/9/2010 xxxx8637 xxxx9071 Z065 $20.00 1.89%5.Z5 0.00 0.63 19.37 7/1212010
Check 7/9/2010 7/9/2010 xxxx7464 xxxx8000 5304 $15.00 1.S9%$.25 0.00 0.53 14.47 7/1212010
Check 7/12120107/12.12010 xxxxOOZl xxxx9558 8634 5225.00 1.89%$.25 0.00 4.50 2Z0.50 7 I131201 0
Check 7/13/Z0107/13/Z010 xxxx6444 xxxx0594 3466 $73.00 1.S9%$.Z5 0.00 1.63 71.37 7/14/2010
Check 7/14/20107/14/Z010 xxxx8319 xxxx8597 4506 $34.00 1.89~tS.25 0.00 0.89 33.11 7/15/2010
Check 7/14/Z0107/14/Z010 xxxx1232 xxxx7617 3442 $19.00 1.89%5.25 0.00 0.61 18.39 7/15/2010
Check 7/15/20107/15/2010 xxxx3562 xxxx1741 1393 $300.00 1.89%5.25 0.00 5.92 294.08 7/1612010
Check 7/16/20107/16/2010 xxxx0005 xxxx2105 12Z9 $19.00 1.89%$.25 0.00 0.61 18.39 7I19/Z010
Check 7/16/Z0107/16/Z010 xxxx8319 xxxx8597 4507 $35.00 l.S9%$.25 0.00 0.91 34.09 7/19/Z010
Check 7/20/20107/20/2010 xxxx0005 xxxx4102 1002 $110.981.89%5.Z5 0.00 2.35 108.63 7/Z112010
https:llwww.electcheckplus.com/financing/merchants/report.asp 2/112011

9. EPS 90 Daily Totals Page 2 of2
Check 7/Z0/Z0107/Z0/2010 xxxx0005 xxxxOl00 4341 $81.50 1.89%$.25 0.00 1.79 79.71 7/21/2010
Check 7/20/20107/Z0/2010 xxxx6651 xxxx7840 1Z89 599.80 1.89%$.25 0.00 Z.14 97.66 7/Z1/Z010
Check 7/Z0/Z0107/20/2010 xxxx1067 xxxx6651 3Z16 $85.00 1.89%,5.Z5 0.00 1.86 83.14 712112010
Check 7/21/20107/Z1/Z010 xxxx0005 xxxx8103 353 $30.00 1.89;;:;$.25 0.00 0.82 29.18 7/2212010
Check 7/2Z/Z0107/ZZ/Z010 xxxx0005 xxxxll0S 9685 $175.001.89');,$.Z5 0.00 3.56 171.44 7/23/Z010
Check 7/23/Z0107/Z3/2010 xxxx066Z xxxxZ087 148 $80.00 1.89';$.25 0.00 1.76 78.Z4 7/26/Z01O
Check 7/Z3/Z0107/Z3/Z010 xxxxl017 xxxxOZ22 824 $20.00 1.89%5.Z5 0.00 0.63 19.37 7/Z6/2010
Check 7/23/Z0107/23/2010 xxxx0076 xxxxl03Z 4879 $19.00 1.89~·,$.Z5 0.00 0.61 18.39 7/Z6/2010
7/26/20107/26/2010 xxxx3612 xxxx5426 825 $147.20 1.89%$.25 0.00 3.03 144.17 7/2712010
7/26/20107/26/2010 xxxx0879 xxxx4104 3319 $20.00 1.89%5.25 0.00 0.63 19.37 7I27/Z010
7/26/20107/26/2010 xxxx0076 xxxxl032 4881 $234.00 1.89~~$.25 0.00 4.67 229.33 7/27/2010
7/27/20107/27/2010 xxxx3612 xxxx9092 3653 $20.00 1.89%5.25 0.00 0.63 19.37 7/28/2010
7/27/20107/Z7/2010 xxxxOZ67 xxxx3367 8399 $20.00 1.89%$.Z5 0.00 0.63 19.37 7/28/2010
7/27/20107/27/2010 xxxx6651 xxxx5604 8118 $48.00 1. 89~t.S. 25 0.00 1.16 46.84 7/28/2010
7/28/20107/28/2010 xxxx8319 xxxx8597 4457 $285.00 1.89:.$.25 0.00 5.64 279.36 7/29/2010
7/Z8/20107/28/2010 xxxx3562 xxxx7270 3754 $60.00 1.89%$.25 0.00 1.38 58.62 7/29/2010
7/28/20107/28/2010 xxxx0659 xxxx2295 1297 $70.20 1.89%$.25 0.00 1.58 68.62 7/2912010
7/28/20107/28/2010 xxxx2676 xxxx6290 1133 $270.00 1.89~;$.Z5 0.00 5.35 264.65 7/2912010
7/29/20107/29/2010 xxxxl017 xxxx6773 2054 $10.00 1.89%$.25 0.00 0.44 9.56 7130/2010
7/29/20107/29/2010 xxxx5259 xxxx4365 7086 $195.00 1.89%5.25 0.00 3.94 191.06 7130/2010
7/30/Z0107/30/2010 xxxx0005 xxxx1101 10760 $60.25 1.89%5.25 0.00 1.39 58.86 8/212010
7/30/20107/30/2010 xxxx0005 xxxx1101 10761 $113.81 1.89~;$.Z5 0.00 0.00 0.00 NA Declined
7/30/Z0107/30/Z010 xxxx0005 xxxxl101 10761 $113.81 1.89~¥'$.25 0.00 0.00 0.00 NA Declined
TOTALS: 7,955.32 169.34 5,387.05
https:llwww.electcheckplus.comlfinancing/merchants/report.asp 2/112011