Document Mentions (4 shared documents)

EFTA01284972

2 mentions1 same-page

Page ?Same page

it 101021000022931682 ADP • FEES ADP PAYROLL FEES (74.13 ) 241.605.26 06-20 Check 1024 (5,200.00 ) 234405.26 05-24 :Outgoing Money Tmsf TO BANK OF AMERICA A/C 483022515462 1011% CIIRISTF.NSEN (7.840.25 ) 228465.01 06-25 ft Preauthorized Debit 101021000027706351 ADP - TAX ADP TX/I:INCE. SVC (19.61 )

Debit (574.13 ) 06-24 Outgoing NIonev Imsf (57.840.25 ) 06-25 Preauthorized Dcbit (519.61 ) 06-25 Preauthorized Debit ($7.820.25 ) 06-25 Preauthorized IN:bit (54.634.23 ) 06-30 Preauthori.cd Debit (51.53146 ) All items an credited subject to final collection and receipt of pruceedi in cash a by

EFTA01285044

2 mentions1 same-page

Page ?Same page

ey Trust TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERDALS FERGUSON KRODLIN PLL C (9.523.18 ) 3.198.482.12 08.21 N Outgoing Money Trust TO BANK OF AMERICA A/C 385010571202 LORO PIANA AND CO INC (10.778.63 ) 3.187,703.49 08.21 ft Preauthorired Debit 101091000012624182 ACH PMT AMEX EPayment (99.04488

(510,77863 ) 08.21 Pr.:autim/et, Debit (599.044.33 ) 08-22 Outpour.; %limo Inof (525.000.00 ) 08-26 Outgoing Mono In't (549.218.95 ) 08-29 Preauthorized IN:bit (563.167.27 Interest Calculation Annual Percentage Yield Famed 0.1060 Interest F:armid This Period 5232.63 Interest Paid Year To Date

EFTA01285134

2 mentions1 same-page

Page ?Same page

ey Trnsf TO AD0STAR BANK OF COMMERCE At 1000 7094 KELLERHALS FERGUSON KROBLIN I'LL C (7.033.82 ) 2.533200.20 10-10 # Outgoing Money Tried' TO BANK OF AMERICA AC 5481666631 LA RRY VIS0SKI (5,000.00 ) 2,528,200.20 10-14 Check 743 (7.497.36 ) 2.520.702.84 10-15 k Incoming Money Tmsf 1000.00 2.523.702.

tatement was made available to you. Please see ) 1141r Terms and Conditions for further infonnsion on the terms governing your account. 3. Vail:0ng Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can tel