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Tatoo

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    Tatoo Tatoo Document Transcript

    • EPS 90 Daily Totals Page 1 ofl Z=•......90 •••••• TATTOO REPORT GENERATOR Report Type: Checks Ran Start Date: January 0 20100 End Date: January 0 o 20100 Search SEARCH CHECKS CREATE A STATEMENT Search For: Month: January 0 Search In: Account Number 0 Year: 2011 Search [Create Statement 1 WITHDRAW ROUTING ACCOUNT CHECK TRANS 1ST CHECK TOTAL DEPOSIT VIEW DATE RAN AMOUNT % DEPOSIT STATUS DATE # # # FEE FEE FEES DATE 1/3112011 21212011 xxxx0076 xxxx7157 095 $67.00 7.5%$.25 25.00 0.00 0.00 NA Declined 1/31/2011 212512011 xxxx0076 xxxx7157 96 $67.00 7.5%$.25 25.00 30.28 36.73 31212011 1131/2011 3/11/2011 xxxx0076 xxxx7157 97 $67.00 7.5%$.25 0.00 5.28 61.73 3/1612011 1/31/2011 312512011 xxxx0076 xxxx7157 98 $67.00 7.5%$.25 0.00 5.28 61.73 3130/2011 1I311Z011 4/19/2011 xxxx0076 xxxx7157 99 $67.00 7.5%$.25 0.00 5.28 61.73 4/2212011 1/311Z011 2114/2011 xxxx6305 xxxx3054 1653 $85.83 7.5%$.25 25.00 31.69 54.14 2117/2011 1/31/2011 212812011 xxxx6305 xxxx3054 1654 $85.83 7.5%$.25 0.00 6.69 79.14 313/2011 1131/2011 3/14/2011 xxxx6305 xxxx3054 1655 $85.83 7.5%$.25 0.00 6.69 79.14 3/17/2011 113112011 3/28/Z011 xxxx6305 xxxx3054 1656 $85.83 7.5%$.Z5 0.00 6.69 79.14 3/311Z011 1/31/Z011 4/11/2011 xxxx6305 xxxx3054 1657 $85.85 7.5%$.Z5 0.00 6.69 79.16 4/14/2011 1/30/2011 1/31/2011 xxxx6305 xxxx3054 165Z $85.83 7.5%$.Z5 0.00 6.69 79.14 21312011 l/Z912011 1131/2011 xxxx0076 xxxx7157 95 $67.00 7.5%$.25 0.00 5.28 61.73 213/2011 12/21/2010Z/16/Z011 xxxx1481 xxxx9045 1092 $82.50 7.5%$.25 25.00 31.44 51.06 2124/2011 12121/20102/15/2011 xxxx1481 xxxx9045 1093 $82.50 7.5%$.25 25.00 31.44 51.06 2I18/Z011 12121/20103/15/2011 xxxx1481 xxxx9045 1094 $82.50 7.5%$.25 0.00 6.44 76.06 3118/2011 12/Z0/201012/21/2010 xxxx1481 xxxx9045 1091 $82.50 7Si>$.25 0.00 6.44 76.06 1212712010 1216/2010 12/7/2010 xxxxl017 xxxx3985 1086 $51.00 7.5;,$.25 0.00 4.08 46.93 12110/2010 1216/2010 lZ/Z1/Z010 xxxxl017 xxxx3985 1087 $51.00 7.5%$.Z5 0.00 4.08 46.93 121Z7IZ010 lZ/6/Z010 1/3/Z011 xxxx1017 xxxx3985 1088 $51.00 7S~$.25 0.00 4.08 46.93 1/6/2011 1Z/6/Z010 1114/2011 xxxxl017 xxxx3985 1089 $51.00 7.5%$.25 0.00 4.08 46.93 1/20/Z011 lZ1612010 1/31/2011 xxxxl017 xxxx3985 1090 $51.00 7.5%$.Z5 0.00 4.08 46.93 213/2011 11/16/201011/16/2010 xxxx1481 xxxx7196 1003 $87.50 7.5%$.Z5 0.00 0.00 0.00 NA Declined 11/14/201011/15/Z010 xxxx1481 xxxx7196 1002 $87.50 7.5%$.Z5 0.00 0.00 0.00 NA Declined TOTALS: 1,677.00 212.63 1,222.38https :llwww.electcheckplus.comifinancing/merchants/report.asp 2/24/2011