Calculated Balance 02:27/2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091030012230969ADP Tax ADP Tax $2'177.28 5333.959.18 02/27:2019 ADP WAGE PAY PREAUTHORIZED ACH DEBIT 101021000022112834WAGE PAY ADP WAGE PAY $6.724.57 5336.136.46 02:22/2019 ADP PAYROLL FEES PREAUTHORIZED ACH DEBIT 10102100002W21803ADP - FEES A

Activity - Deposit Accounts blips: db.chanking-scrviccs.cont Nubi Serviccs_2_0 Rcpons S... PREAUTHORIZED ACH DEBIT 02/272019 ADP Tax I 01091000012230967ADP Tax ADP Ta x $5253.69 $96.889.92 PREAUTHORIZED ACH DEBIT 02/27/2019 ADP WAGE PAY 101021000022112853W

Ac - Iklxisil Acconms blips: db.chanking-scrviccs.coni Nubi Services_2_0 Reports S... 05:01.2019 FPUCIEZ-PAY PREAUTHORIZED ACH DEBIT 102021000029191714UTILITY FPUC $616.36 FEZ-PAY 5159216.93 05/03/2019 Totals $2,716.36 $0.00 021001033 • *3432 • DBTCA Checking • Hyperion Air,

Calculated Balance 02/27/2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091030012230969ADP Tax ADP Tax $2'177.28 5333.959.18 02/27/2019 ADP WAGE PAY PREAUTHORIZED ACH DEBIT 101021000022112834WAGE PAY ADP WAGE PAY $6.724.57 5336.136.46 02/222019 ADP PAYROLL FEES PREAUTHORIZED ACH DEBIT 10102103002W21803ADP - FEES AD