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This document provides a summary of checks that were ran from June 1, 2010 through July 1, 2010. It includes details for each check such as the account and routing numbers, check number, amount, applicable fees, and deposit date. There are a total of 62 checks listed during this time period, with amounts ranging from $10 to over $3,000 and applicable fees between $0.25 and $59.12.

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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
Comdentstat
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
Comdentstat
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
Comdentstat
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
Comdentstat
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
Comdentstat

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Comdentstat

  • 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