1.118,328.05 06-27 Check 693 (2.500.00 ) 06-27 # Preauthorized Debit (56.030.68 ) 1.115.828.05 1.059.797.37 ACII PMT AMEX EPayment 06-30 St Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 959.797.37 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition