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EFTA01284747
Description Debit 51,612.66 Credit Beginning Balance as of February I. 2014 52,000.01 02.06 # Preauthorized Credit 101091000018783804 DDA TO DDA WELLS FARGO 2.010.00 4,000.01 02-12 14 Preauthorized Credit 101091000010976883 1))A 11)1)1)A 13'ELIS FARGO 1000.00 6,000.01 02-21 Check 380 (4.387.62
EFTA01284851
SE TERMINAL 408162 SUSHI SEKT NEW YORK NY 04-1414 SEQ e 410524980000 04.23 N Preauthorized Credit 2.000.00 3.284.12 101091000018734078 DDA TO DDA WELLS FARGO 04-30 # Interest Payment 0.16 Ending Balance as of April 30.2014 (23.25 ) 1.749.11 (27.60 ) 1.721.51 (274.39 ) 1,447.12 (5.75 ) 1,441.37