ERICA A/C • NIBRIDGE MERCANTILECORP. 10-29 N Preauthorized Debit 102091000019663871 ACH PMT AMEN EPavinent 10-30 N Outgoing Money Trnsf 1O ID BANK NC OTOVA 2,235.79 1337,649.89 RENATA BOL (2,500.00 ) 1,535,149.89 CA (5,500.00 ) 1.529,649.89 (14.049.49 ) 1.515.600.40 RENATA 13OL (1.200.

Detail Date Description Debit 5288.096.96 Credit Beginning_Balance ax of August 1. 2016 3344.136.97 08-05 k Outgoing Money Tnisf TO .1MER1S BANK NC 129658 TSO WATER RESOD ROES. INC. (3.249.34 ) 340,887.63 08-16 # Outgoing Money Tnuf TO Val IS KAROO BANK, NA AIC 32 THEF1BERGLASSSHOP OF FORT