,096.39 1,816,161.20 12/28 American Express Web Remit 111228061088143 Web ID: 2005032111 11,965.94 1,804,195.26 12/29 12/29 Fedwire Debit Via: Pac Cos Bkrs Bk 5f/121042484 NC: Merchants Commercial 6,470.00 1,797,725.26 Bank Ben: Kellerhals Ferguson Up IOLTA Imad: 1229B1Qgc08C009017 Trn: 1683400363Es 12