8-061036010026078 USATAXPYMT 04/17 23,116.32 IRS ACE OFFSET USATAXPYMT 04/24 4,566.62 ACH DB -042418-061036010011022 IRS USATAXPYMT DATE RMANCE DAILY BALANCE DATE INFORMATION RALM4CE DATE BALANCE 03/31 231,812.90 04/12 190,488.10 04/20 612,158.75 04/04 205,337.60 04/16 190,43