hly Average Balance Other Criteria Met? 55(X) Business Credit Card Spend? Yes $12.779.82 Yes Yes Checks • Indicates gap in check sequence 1= Bectronic Image s = Substitute Check 16 checks totaling $12,011.02 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7457 i 09/05

er month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks • Indicates gap in check sequence 1= Bectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid 1288 i 06/16 1,079.68 1289 i 06/14 Amount 6.565.15 2 checks totaling $7.6

er month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks • Indicates gap in check sequence 1= Bectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid 1290i 07/03 17,055.86 12911 07/13 Amount 1.079.68 2 checks totaling $18,1