2.187,248.41 03-20 a Ongoing Money Tmsf TO DEUTSCHE BANK NC (3.000.00 ) 2.184.248.41 03.23 NPreauthorized Debit 102091000018431543 ACH P\IT AMEX EPavinent (108.621.51 ) 2,075,626.90 03-23 Preauthorized Debit 102091000018440957 PHONE PYMT WELLS FARGO CARD (11,109.27 ) 2,064,517.63 03-24 to Outg