l ACH WITHDRAWAL NE/MS -63.53 Jul 8 Interest LAS BANK USA BUSINESS ACCOUNT AS OF 07107/14 .21 100,036.47 Jul 14 Withdrawal FEDERAL FUNDS TO VALES LLC AT BANK OF AMERICA, N.A., NY -612.00 99,424.47 Jul 18 Visa Payment CREDIT CARD PAYMENT -3,675.91 95,748.56 Jul 21 Deposit DIRECT DEPOSIT N