1. EPS 90 Daily Totals Page 1 of 1
,.- ...... 90
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;r:.. . _,,;,r., Your EPS 90 Transactions - ALOHA
ANIMAL HOSPITAL
REPORT GENERATOR
Report Type: Checks Ran
Start Date: November 20100
End Date: January D 2S[J 20110
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Month: January D
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Year: 2011
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CHECKS RAN: 11/01/2010 THROUGH 01/2812011.
WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECKTOTAL DEPOSIT
VIEW DATE RAN AMOUNT % DEPOSIT STATUS
DATE # # # FEE FEE FEES DATE
11/1/2010 11/1/2010 xxxx1724 xxxx1925 4434 $106.39 1.8%$.25 0.00 2.17 104,23 11/212010
1111/2010 11/1/2010 xxxx0724 xxxx6282 177 $92.98 1,8%$.25 0.00 1.92 91.06 11/412010
11/4/2010 11/412010 xxxx4113 xxxx2oo8 148 $525.09 1.8%$,25 0.00 9.70 515.39 11/5/2010
11/6/2010 11/8/2010 xxxx4265 xxxx7392 7404 $227.31 1.89{,$.25 0.00 4.34 222,97 11/9/2010
11/7/2010 11/8/2010 xxxx0779 xxxx1820 1392 $140.551,8%$,25 0.00 2.78 137.77 11/9/2010
11/7/2010 11/8/2010 xxxx0742 xxxx0265 6173 $56.79 1.8%$,25 0,00 1.27 55.52 11/912010
11/9/2010 11/9/2010 xxxx0742 xxxx8782 1023 $146.83 1.8%$.25 0.00 2.89 143.94 11/10/2010
11/912010 11/9/2010 xxxx0779 xxxx9131 $311.08 1.8%$.25 0,00 5.85 305.23 11/10/2010
11/13/201011/15/2010 xxxx8081 xxxx2322 559 $487.93 1.8%$.25 0.00 9.03 478.90 11/16/2010
11/14/201011/15/2010 xxxx0742 xxxx0663 4148 $91.64 1.8%$.25 0.00 1.90 89.74 11/16/2010
11/18/201011/18/2010 xxxx0742 xxxx7865 1524 $46.29 1.8%$.25 0.00 1.08 45.21 11/23/2010
11/19/201011/19/2010 xxxx4401 xxxx1117 1009 $100.00 1.8%$.25 0,00 2.05 97.95 11/24/2010
11/24/201011/24/2010 xxxx0742 xxxx4945 1002 $655.90 1.8%$,25 0.00 12.06 643.84 11/2912010
12/4/2010 12/6/2010 xxxx4265 xxxx2747 2672 $161.90 1.8%$.25 0,00 3,16 158.74 121712010
12/10/201012/10/2010 xxxx0724 xxxx1302 2614 $82.18 1.8%$.25 0.00 1.73 80.45 12113/2010
12110/201012/10/2010 xxxx1694 xxxx0456 1456 $65.42 1.8%$.25 0.00 1.43 63.99 12113/2010
12111/201012/13/2010 xxxx0782 xxxx5011 1412 $412.13 1.8%$,25 0.00 7.67 404.46 12/14/2010
12/13/201012/13/2010 xxxx0742 xxxx4796 3068 $140.74 1.8%$.25 0.00 2,78 137.96 12114/2010
12/14/201012/14/2010 xxxx0779 xxxx7369 3134 $46.29 1.8%$.25 0.00 1.08 45.21 1211512010
12/16/201012/16/2010 xxxx1710 xxxx7920 101 577.73 1.8%$.25 0.00 0.00 0.00 NA Declined
12/17/201012/17/2010 xxxx0779 xxxx3051 634 $192.441.8%$.25 0.00 3.71 188.73 12120/2010
12/20/201012/21/2010 xxxx4265 xxxx0408 1017 $94.32 1,8%$,25 0.00 1,95 92,37 1212212010
12/20/201012/21/2010 xxxx0742 xxxx0265 6197 $191.61 1.8%$.25 0.00 3.70 187.91 12/2212010
12/21/201012/21/2010 xxxx6152 xxxx2542 5940 $500.00 1.8%$.25 0,00 9.25 490,75 1212212010
12/23/201012/23/2010 xxxx1627 xxxx0745 138 $495.46 1.8~;$.25 0.00 9.17 486.29 12129/2010
1/712011 1i7/2011 xxxx4401 xxxx2274 2037 $92.27 1.8%$.25 0.00 1.91 90,36 1/10/2011
TOTALS: 5,541.27 104.59 5,358.95
https://www.electcheckplus.com/financing/merchants/report.asp 2110/2011

3. BPS 90 Daily Totals Page 1 of2
,.Z=!....:.~,::!. Your EPS 90 Transactions - FURNITURE
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···90
SIR PLUS 1
REPORT GENERATOR
Report Type: Checks Ran
Start Date: November C 2010
End Date: December 20 20100
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SEARCH CHECKS CREATE A STATEMENT
Search For: Month: January 0
Search In: Account Number
Year: 2011
[ Search ] [ .Create Statement 1
CHECKS RAN: 11/01/2010 THROUGH 12/20/2010.
WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECKTOTAl DEPOSIT
VIEW DATE RAN AMOUNT % DEPOSIT STATUS
DATE II II II FEE FEE FEES DATE
11/6/2010 11/8/2010 xxxx2889 xxxx1097 329 $277.98 6.0%$.25 0.00 0.00 0.00 NA Hold
11/7/2010 11/8/2010 xxxx0053 xxxx0661 101 $166.04 6.0%$.25 25.00 35.21 130.83 11/15/2010
11/912010 12/2912010 xxxx0053 xxxx0661 102 $220.00 6.0%$.25 0.00 13.45 206.55 1/4/2011
1119/2010 1131/2011 xxxx0053 xxxx0661 103 $220.00 6.0%$.25 0.00 13.45 206.55 21312011
11/9/20102/28/2011 xxxx0053 xxxx0661 104 $220.00 6.0%$.25 0.00 13.45 206.55 313/2011
11/19/201012/6/2010 xxxxZ889 xxxx1097 330 $267.00 6.0%$.25 0.00 0.00 0.00 NA Hold
11/19/201011512011 xxxx2889 xxxxl097 332 $267.00 6.0%S.25 0.00 0.00 0.00 NA Hold
11/19/20102/7/2011 xxxx2889 xxxxl097 333 $267.00 6.0%$.25 0.00 0.00 0.00 NA Hold
12/4/2010 12/6/2010 xxxx2084 xxxx0047 102 $315.00 6.0%S.25 25.00 44.15 270.85 1219/2010
1215/2010 12/31/2010 xxxx2084 xxxx0047 103 $246.67 6.0%S.25 0.00 15.05 231.62 1/5/2011
1215/2010 12/5/2010 xxxx2084 xxxx0047 104 $246.67 6.0%$.25 0.00 15.05 231.62 1/26/2010
12/5/2010 12/5/2010 xxxx2084 xxxx0047 105 $246.67 6.0%$.25 0.00 15.05 231.62 212312010
12/6/2010 12/6/2010 xxxx4298 xxxx6097 132 $441.60 6.0'i~$.25 25.00 51.75 389.85 1219/2010
1217/2010 115/2011 xxxx4298 xxxx6097 133 $343.46 6.0%$.25 0.00 20.86 322.60 1/1012011
12/7/20102/7/2011 xxxx4298 xxxx6097 134 $343.46 6.0~~$.25 0.00 20.86 322.60 211012011
12/7/2010 12/7/2010 xxxx4298 xxxx6097 135 $343.46 6.0%$.25 0.00 20.86 322.60 3/1012010
12/11/201012113/2010 xxxx0503 xxxx6021 108 $302.55 6.0%$.25 0.00 18.40 284.15 12116/2010
12/11/201012/13/2010 xxxx2955 xxxx7447 234 $381.89 6.0%$.25 0.00 23.16 358.73 1211612010
12/13/201012/16/2010 xxxx2084 xxxx9454 130 $300.12 6.0%$.25 25.00 43.26 256.86 12121/2010
12/15/201012/15/2010 xxxx6554 xxxx0128 1223 $339.89 6.0%$.25 0.00 20.64 319.25 1212012010
12/15/201012/27/2010 xxxx0503 xxxx6021 109 $117.66 6.0%$.25 0.00 7.31 110.35 12130/2010
1Z/15/Z0101/7/Z011 xxxx0503 xxxx6021 110 $117.66 6.0%$.25 0.00 7.31 110.35 1/1212011
12/15/2010112112011 xxxx0503 xxxx6021 111 5117.66 6.0%5.25 0.00 7.31 110.35 1/2612011
12/15/Z0102/4/2011 xxxx0503 xxxx60Z1 112 $117.66 6.0%$.25 0.00 7.31 110.35 219/2011
12/15/Z010Z/18/2011 xxxx0503 xxxx60Z1 113 $117.66 6.0'7,S.25 0.00 7.31 110.35 2124/2011
12/15/20103/4/Z011 xxxx0503 xxxx60Z1 114 $117.66 6.0%$.25 0.00 7.31 110.35 3/9/2011
12/15/20101/3/Z011 xxxx2955 xxxx7447 Z35 $297.03 6.0"10$.25 0.00 18.07 278.96 1/6/2011
12/15/2010Z/3/2011 xxxx2955 xxxx7447 236 $297.03 6.0%$.25 0.00 18.07 278.96 218/2011
1Z/15/20103/3/Z011 xxxx2955 xxxx7447 237 $297.03 6.0~.S.Z5 0.00 18.07 278.96 3/8/2011
https:llwww.electcheckplus.com/financing/merchants/report.asp 2/10/2011

5. EPS 90 Daily Totals Page 2 of2
12/15/201012/27/2010 xxxx2084 xxxx9454 131 $116.73 6.0%$.25 0.00 7.25 109.48 12/30/2010
12/15/2010111012011 xxxx2084 xxxx9454 132 $116.73 6.0%$.25 0.00 7.25 109.48 1/13/2011
12115/20101/24/2011 xxxx2084 xxxx9454 133 $116.73 6.0%$.25 0.00 7.25 109.48 1/27/Z011
12/15/Z010Z/7/2011 xxxxZ084 xxxx9454 134 $116.73 6.o;~S.25 0.00 7.25 109.48 2110/2011
12115/20102/22/2011 xxxx2084 xxxx9454 135 $116.73 6.0%$.25 0.00 7.25 109.48 2/25/2011
12/15/20103/7/Z011 xxxxZ084 xxxx9454 136 $116.73 6.0%$.25 0.00 7.25 109.48 3/1012011
12/16/20101/31/2011 xxxx6554 xxxx0128 1224 $264.36 6.0%$.25 0.00 16.11 248.25 213/2011
12/16/20102/28/2011 xxxx6554 xxxx0128 1225 $264.36 6.0%5.25 0.00 16.11 248.25 313/2011
12/16/20103/28/2011 xxxx6554 xxxx0128 1226 $264.36 6.0%$.25 0.00 16.11 248.Z5 3/31/Z011
12/20/201012/21/2010 xxxxZ944 xxxx5121 250 $665.46 6.0%$.25 0.00 0.00 0.00 NA Hold
12/20/2010112812011 xxxx2944 xxxx5121 251 $517.58 6.0%5.25 0.00 0.00 0.00 NA Declmed
12/20/20102/25/2011 xxxx2944 xxxx5121 252 $517.58 6.0%5.25 0.00 0.00 0.00 NA Declined
12/20/20103/25/2011 xxxx2944 xxxx5121 253 5517.58 6.0%$.25 0.00 0.00 0.00 NA Decljned
TOTALS: 11,065.17 574.58 7,193.41
https:llwww.electcheckplus.com/financing/merchants/report.asp 2/1012011