,000.00 02/17 3650 3,500.00 02/22 3861 1,000.00 01/31 3851 3,000.00 02/23 3862 14,676.13 02/06 3852 50.00 OTHER DEBITS DATE AMOUNT OESCRI PT1ON 02/28 02/28 17,304.52 ACH DB -022812-312059003224910 CHASE 10.00 WIRE TRANSFER FEE DAISY BALANCE INFORMATION EPA? DATE BALANCE DATE