Sample CLIENT

Wednesday, April 30, 2003

Collection Summary

From Date:	Order By Date Order By Check Number Order By Check Payor
Through Date:

Date Posted	Debtor	Batch#	Check#	Check Date	Check Amount	Applied To A/R	Charge Back	Give Back	Escrow Released	Fee Earned
1/6/2003	Sample Debtor	10925		1/6/2003	--	--	$1,005.00	--	--	--
1/6/2003	Sample Debtor	10925	1131	1/6/2003	$65,000.00	$65,000.00	--	--	--	--
1/6/2003		10925	153446	1/6/2003	--	--	--	--	$234.67	$8.80
1/8/2003		10929	39760	1/8/2003	--	--	--	--	$288.60	$10.82
1/8/2003	Sample Debtor	10929	39760	1/8/2003	$1,443.00	$1,443.00	--	--	--	--
1/9/2003	Sample Debtor	10930	94080	1/9/2003	$2,038.79	$2,038.79	--	--	--	--
1/9/2003		10930	94080	1/9/2003	--	--	--	--	$407.76	$15.29
1/10/2003		10931	1136	1/10/2003	--	--	--	--	$23,180.36	$869.27
1/10/2003	Sample Debtor	10931	1136	1/10/2003	$50,801.82	$50,801.82	$100.00	--	--	--
1/10/2003	Sample Debtor	10931	14262	1/10/2003	$2,794.40	$2,794.40	--	($2,794.40)	--	--
1/10/2003	Sample Debtor	10931	320972	1/10/2003	$2,608.68	$2,608.68	--	--	--	--
1/10/2003		10931	320972	1/10/2003	--	--	--	--	$521.74	$19.57
1/15/2003		10936		1/15/2003	--	--	--	--	$73.00	$2.74
1/15/2003	Sample Debtor	10936		1/15/2003	--	--	$365.00	--	--	--
1/15/2003	Sample Debtor	10936	1027	1/15/2003	$4,114.72	$4,114.72	--	--	--	--
1/15/2003		10936	1027	1/15/2003	--	--	--	--	$822.94	$30.86
1/16/2003		10937	85545	1/16/2003	--	--	--	--	$3,595.68	$134.84
1/16/2003	Sample Debtor	10937	85545	1/16/2003	$21,326.50	$21,326.50	$136.20	($3,484.30)	--	--
1/22/2003	Sample Debtor	10940	153656	1/22/2003	$13,377.23	$13,377.23	$300.00	--	--	--
1/22/2003		10940	153656	1/22/2003	--	--	--	--	$2,735.44	$102.58
1/22/2003		10940	42502	1/22/2003	--	--	--	--	$2,660.62	$99.77
1/22/2003	Sample Debtor	10940	42502	1/22/2003	$13,303.12	$13,303.12	--	--	--	--
1/28/2003	Sample Debtor	10942	14319	1/28/2003	$25,000.00	$25,000.00	--	--	--	--
1/28/2003	Sample Debtor	10942	4841	1/28/2003	$42,683.52	$42,683.52	--	--	--	--
1/28/2003		10942	4841	1/28/2003	--	--	--	--	$8,536.71	$320.12
1/29/2003		10943	1166	1/29/2003	--	--	--	--	$15,296.00	$573.60
1/29/2003	Sample Debtor	10943	1166	1/29/2003	$76,480.00	$76,480.00	--	--	--	--
1/31/2003	Sample Debtor	10946	321453	1/31/2003	$60,035.68	$60,035.68	--	--	--	--
1/31/2003		10946	321453	1/31/2003	--	--	--	--	$12,007.14	$450.27
2/4/2003		10949	153763	2/4/2003	--	--	--	--	$510.27	$19.13
2/4/2003	Sample Debtor	10949	153763	2/4/2003	$2,551.34	$2,551.34	--	--	--	--
2/4/2003	Sample Debtor	10949	42570	2/4/2003	$564.00	$564.00	--	--	--	--
2/4/2003		10949	42570	2/4/2003	--	--	--	--	$112.80	$4.23
2/4/2003		10949	5100	2/4/2003	--	--	--	--	$4,264.13	$159.90
2/4/2003	Sample Debtor	10949	5100	2/4/2003	$21,320.64	$21,320.64	--	--	--	--
2/5/2003	Sample Debtor	10953	1194	2/5/2003	$22,818.98	$22,818.98	--	--	--	--
2/5/2003		10953	1194	2/5/2003	--	--	--	--	$4,563.80	$171.14
2/5/2003		10953	14385	2/5/2003	--	--	--	--