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4,362.96 ACH DB -111414-061036010374715 11/19 21,225.29 IRS ACH OFFSET USATAXPYMT 11/20 199.98 ACH DB -112014-021000023882171 11/21 65.74 INTUIT FACIL FEE QBOOKS/PRO 11/25 4,786.46 ACH DB -112514-061036010007030 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE D
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UTHERN TRUST ACH CR -051817-221571477882482 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 215.98 ACH DB -053017-021000020274996 INTUIT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEE
record to nun—rode any polerte' errors . na, hare 'e) pay de Ød mono,. Wen ~am Ahearn a lo: Pea has team an roloars ate Y:ie -Ve~Ol SY U tratet Nernst o quests' s sal Ku ZOoNeuent bn nit :now: 'The shade el luebS, fNy reran al yet ~per re Ay en« efflilue T, riargt Wm ~et/ or Caldron &Arm YARN« Pal
1 246.99 10.00 24,703.01 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/11 246.99 ACH DB -061112-012160009149462 INTUIT 06/29 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION QBOOKS/PRO DATE BALANCE DATE BALANCE DATE BALANCE 05/31 24,960.00 06/11 24,713.01
OR CR QUESTIONS ABOUT YOUR &EC TROPIC FUNDS TRANSFERS Teleeltre sn al te rumba Inedlet bees ale foal Nor ban yno no ;Am we, 60 days after me sent Nernst di tett he eta a piMtm ~and. 1Tell us yta nare aid ECG0urt, none« I Tel us the dole zrraxV of re «mkt ere, I 8. Desabe to ana a he brain yes;
CK NO AMOUNT 04/23 1000 259.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/01 199.98 ACH DB -040115-021000029618821 INTUIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 03/31 1,000.00 04/01 800.02 04/23 CONFIDENTIAL QBOOKS/PRO BALANCE 541.02 C
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NT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H 04/01 15,235.00 QBOOKS/PRO INTUIT DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DATE BALANCE D
Socil Starts Faded Rater be Mc). you Tay call to ask Otte ci vat IM arose les bee) rade at no Mate palled lea For account to ante mango,. Cary>. Nernst rates claire a any ten:adorn appcatIng an you lat worm or cry allia.a inaruice flu ray tan ales meat Firstlute Solution Center Puerto Rico 1787)
1 50.00 12 39681.28 .00 73,025.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/28 50.00 ACH CR INTUIT QBOOKS/PRO CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/01 1478 15.00 10/20 1486 150.00 10/01 1482* 1,151.00 10/29 1487
s Sodi Souk/ Faded Retroiel be Pc )10, ras pite mask Myte' ci tat Ino. ChTOOSil hasbam made at ne ante prorkk4 DION Fot OWCA: ban non/don, vow... Nernst rates claw* a ary tansedon apposing 31 you last 3213T011 or cny Altar& Inarialcr ru rus DXC. Nem contact FirstL rw Solution CPS Puerto FUco 1787)
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