usiness credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid i = Dectronic Image Amount 1006 i 04/24 800.00 = Substitute (beck 1 check totaling $800.00 Deposits / Credits Date Amount Description 04/17 1.000.00 5/3 ONL

e Paid 1242i 12/05 25.10 1244 i 12/13 16.0rx).00 1246 i 12/19 7.757.50 1243i 12/05 297.44 1245 i 12/16 0.25 1247 i 12/28 488.50 i= Dectronic Image Amount s = Substitute (beck Number Date Paid Amount Number 6 checks totaling $24,568.79 Date Paid Amount Withdrawals / Debits Date Amount