2,307,93437 05.29 Check 818 (7.498.08 1 2,300,436.49 05.29 a Preauthorized Debit ACID PMT AMEX EPavment (30.022-96 ) 2,270,413.53 05-31 0 Interest Pavinent 142.70 2.270.556.23 Ending Balance as of May 31. 2015 (1.356.015.23 ) S2010.626.76 82,270,556.23 Checks Paid Number Date Amount Number Da