nwtion Detail Date Description Debit 522.819.560.81 Credit Beginning Balance as of March I, 2017 592,699.94 03.10 0 Outgoing NIonc) Trn4 TO ZB NA DBA VECTRA BANK A C 4107119 374 CHARLES PICKETT (7,276.46 ) 85,423.48 03-27 a Cash Mgmi Tnfr Cr REF 08615141. FUNDS TRANSFER FRM DEP 77000949 FROM 15.000.000