- 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 0'216:2017 ATM Wdtidrawal 40.00 ATM Debit Caid Withdrawals Other Debits 0211442017 PREAUTHORIZED DEBIT 5.asa15 Deposes:Other Credits 01131/2017 INTEREST PAYMENT 0.95 01;30:2017 POS Purchase 31.59

To/From Funds Added (USD) Funds Subtracted (USD) 02.16:2017 ATP.1 Wthyd (awe I CASH WITHDRAWAL TERMINAL 40.00 TX58960 712 FIFTH AVENUE 4TH FL ATM Debit Caid Withdrawals NEW YORk NY02.16-17 3:12 PMSEO # 000000008058 Other Debits 0211442017 PREAUTHORIZED DEBIT 10211192469774Z60 WEB PMTS Ossa Properties 5.asa15