TCi.IPSH/RO.‘N CI IASE AIC 1111 AST DR) IX WIC INC SU (47,390.00 ) 284,384.66 08-27 a Outgoing Money Tntsf TO AMERIS BANK Aot. LOGIES. INC TSO TECHNO (2,985.00 ) 281,399.66 Ending Balance as of August 31. 2015 (50.375.00 ) S0.00 S281399.66 All items an credited subject to final collection an