Epstein Secrets

t Number Balance For personal assistance call: Stewart Oldfield 2 F.nclosuns Balance Elite Checking W

0 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS MEDICARE INSUR 1244975 02-IS N Outgoing Money Tour TO ID BANK. NA ■ (14.99 ) 2,664,115.54 (536.00 ) 2.663.579.54 (3,000.00 ) 2.660.579.54 02-15 N Outgoi

t Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning B

2018 8188.945.06 02.09 k Preaudwrized Debit ADP - FEES ADP PAYROLL FEES (66.98 ) 188.878.08 02.09 a Preauthorized Debit CL PAYMENT TRAVELERS INSUR (552.00 ) 188.326.08 02-14 k Reauthorized Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (

nt Numba Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Ilegiming B

Date Descriplion Debit 59.253.33 Credit Beginning Balance as of March 1, 2018 59,789.55 03.16 a Electronic Bill Pay VIIII9VQ52 CMS MEDIC. RE INSUR 1237224 (536.00 ) 9.25153 Ending Balance as of Mardi 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement peri