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Date:  01/11/2012                                                                                                    Page:  1


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00000000011111111112222222222333333333344444444445555555555666666666677777777778888888888999999999900000000001111111111222222222233333333	
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                                                 +--TRANSACTION--+
Cust #      Customer Name                         NUMBER    DATE          CURRENT       OVER 30       OVER 60       OVER 90      OVER 120
                                                 370699DI 11/09/11                                   4,913.11
                                                 371331DI 11/10/11                                      50.92
                                                                             0.00          0.00      4,964.03          0.00          0.00
                                                                         4,964.03 **

                                                 125999CM 12/06/11                      -274.79
                                                 356539DI 09/26/11                                                 5,719.11
                                                        P 01/09/12                                                -5,719.11
                                                 358428DI 09/30/11                                                   168.65
                                                        P 01/09/12                                                  -168.65
                                                 359131DI 09/30/11                                                 1,010.84
                                                        P 01/09/12                                                -1,010.84
                                                 359388DI 10/04/11                                                 1,587.50
                                                 359391DI 10/04/11                                                18,833.01
                                                 360725DI 10/07/11                                                    93.67
                                                 360726DI 10/07/11                                                   993.25
                                                 361068DI 10/10/11                                                   755.38
                                                 361073DI 10/10/11                                                   317.40
                                                 361388DI 10/11/11                                                 1,600.45
                                                 362278DI 10/13/11                                     113.81
                                                 362283DI 10/13/11                                   3,607.17
                                                 362746DI 10/14/11                                   6,048.37
                                                 363237DI 10/17/11                                   2,017.08
                                                 363241DI 10/17/11                                   1,279.58
                                                 363646DI 10/18/11                                   1,234.85
                                                 365407DI 10/24/11                                  12,846.75