ECSI DEMO ACCOUNT 00000### ECSIDEMO 02/25/2009 15:09 GRP TYPE ACCOUNT-NUMBER AMOUNT DATE FIRST-NAME LAST-NAME REVERSAL-REASON TRANS-# NET DEBTOR-FEE AGENCY-FEE GROSS COMPANY --- ---- --------------- -------- -------- -------------------- ------------------- -------------------------------------------------------------------------------- ---------- ------------- ------------- ------------- ------------- ------- 00 ACH 121212 251.32 20090225 Leteef Gray R10.Customer Advises Not Authorized (adjustment 0001705452 251.32- 1.00 0.00 252.32- 00 ACH 256365 211.66 20090225 Henry Smith R01.Insufficient Funds 0001705471 211.66- 1.00 0.00 212.66- 00 ACH 018654 100.00 20090225 Timothy Johnson R08.Payment Stopped 0001705430 100.00- 1.00 0.00 101.00- 00 ACH 369701 15.47 20090225 Maria Newbury R03.No Account/Unable to Locate Account 0001705494 15.47- 2.00 0.00 17.47- 00 ACH 478523 243.56 20090225 Carol Crosby R01.Insufficient Funds 0001705487 243.56- 1.00 0.00 244.56- ---------------------------------------------------------------------------------------------------- System Totals ---------------------------------------------------------------------------------------------------- 00000### ECSIDEMO ECSI DEMO ACCOUNT 02/25/2009 15:09 CREDIT CARD ACH OTHER TOTALS 00-ECSI Escrow 0.00 828.01- 0.00 828.01- Debtor Fee 0.00 6.00 0.00 6.00 Net Amount 0.00 822.01- 0.00 822.01- Agency Fee 0.00 0.00 0.00 0.00 Bank Deposit 0.00 822.01- 0.00 822.01- ??-Other 0.00 0.00 0.00 0.00 Debtor Fee 0.00 0.00 0.00 0.00 Net Amount 0.00 0.00 0.00 0.00 Agency Fee 0.00 0.00 0.00 0.00 Bank Deposit 0.00 0.00 0.00 0.00 ---------------------------------------------------------------------------------------------------- **-Total Gross Amount 0.00 828.01- 0.00 828.01- **-Total Debtor Fee 0.00 6.00 0.00 6.00 **-Total Net Amount 0.00 822.01- 0.00 822.01- **-Total Agency Fee 0.00 0.00 0.00 0.00 **-Total Bank Deposit 0.00 822.01- 0.00 822.01-