nce Other Criteria Met? $500 Business Credit Card Spend? Yes $10.XX1.22 No No Check • Indicates gap in check sequence Number Date Paid I = Eectluntc Image Amount 1238 i 01/30 1,360.94 s = Substitute Check 1 check totaling $1,360.94 Withdrawals / Debits Date 01/05 415.93 Ratcliffe Condo Assn D

nce Other Criteria Met? $500 Business Credit Card Spend? Yes 374.174.33 No No Check • Indicates gap in check sequence Number Date Paid I = Eectluntc Image Amount 5119 i 05/11 20,031.89 s = Substitute Check I check totaling $20,031.89 Withdrawals / Debits Date Amount 05/07 34.475.81 05/08 18