October 5, 2005

DailyAccess Corporation Licenses Delta Data Software's FUNDLinx™

Columbus, GA –

Delta Data Software, Inc., a proven provider of technology to the financial services industry, today announced that DailyAccess Corporation, a provider of recordkeeping and administration services for 401(k) and other retirement plans, has licensed Delta Data Software's FUNDLinx™ product set. The solution will enhance DAC's automated trading and reconciliation capabilities and provide the company improved controls and greater efficiencies in its daily mutual fund processes – translating into streamlined operations and better customer service.

FUNDLinx, the industry's most feature-rich mutual fund processing system, is the back-office system of choice for many of the countries largest and most sophisticated retirement and investment service providers. "Organizations like DailyAccess face the growing challenge of satisfying stringent compliance mandates while still being able to deliver recordkeeping and administration services in an efficient manner," said Don Beck, CEO of Delta Data Software. "By providing the industry's most powerful and flexible solutions, we give our customers the capability to meet these demands and address the requirements of an evolving marketplace. In making this significant investment in their business, DailyAccess has demonstrated its commitment to the highest level of service to its customers".

"The addition of FUNDLinx to our proprietary system is one element of our long term strategic plan," said Tommy Thomasson, President and CEO of DailyAccess Corporation. "By integrating Delta Data Software's proven, scaleable solution we can reposition our staff and resources that have kept us on the leading edge of retirement plan technology since our inception. The benefit financial advisors, plan sponsors and participants will enjoy is that we will not only continue to deliver personalized service, we will additionally focus on developing new service capabilities and enhancing the client service experience."

About FUNDLinx™

Delta Data's FUNDLinx™ suite of integrated software solutions provides total automation of back-office mutual fund operations for financial services and retirement plan providers. FUNDLinx ensures a higher level of control, tighter audit trails and improved operational efficiency. With a powerful centralized platform, FUNDLinx stores all of the data relevant to mutual fund trading and processing in one common Oracle® database. The five integrated FUNDLinx modules help organizations leverage that data to trade, reconcile positions, calculate and track fee revenue, automate income processing, and manage and reconcile cash. FUNDLinx modules include, Trade Manager, Position Manager, Revenue Manager, Income Manager, and Cash Manager.

About Delta Data Software

With a 20-year legacy of building, implementing, supporting and maintaining sophisticated software systems, Delta Data Software is uniquely skilled in the delivery of transaction-based applications specifically tailored to meet the technology needs of the retirement and investment services industry. Delta Data's FUNDLinx is the industry's most advanced and comprehensive mutual fund and securities processing system – driving profitability for our clients with better edits and audit controls, less risk and dramatic cost reductions from straight-through processing. For more information on Delta Data Software, visit us online at www.deltadatasoft.com.

About DailyAccess Corporation

DailyAccess Corporation is a national provider of recordkeeping and administration services for 401(k) and other qualified retirement plans. DailyAccess provides retirement plan solutions to hundreds of companies nationwide with billions of dollars in total plan assets. With an emphasis on personalized service, DailyAccess is a client-focused provider and the developer of market leading technology. For more information, please visit www.dailyaccess.com or call 888.535.4322.

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