Electronic Payments 3,535.86 Ending Balance 7,061.78 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 4/7 CCD DEPOSIT, SQUARE INC 160407P2 L20198686464 65.37 4/7 CCD DEPOSIT, SQUARE INC 160407A2 M1137729274 0.49 4/8 CCD DEPOSIT, SQUARE INC 160408P2 L20199031235 42.39 4/11 CCD DEPOSIT,