This document is a report from Tattoo Financing showing daily totals of checks processed between January 0, 2011 and January 0, 2011. It includes details like withdrawal dates, routing and account numbers, amounts, fees and deposit dates for each check. The totals at the bottom show that checks processed during this period totaled $1,677 in amounts, with $212.63 in fees assessed and $1,222.38 deposited.

1. 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 $82.50 7S'i>$.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 1,222.38
https :llwww.electcheckplus.comifinancing/merchants/report.asp 2/24/2011