G DATE DESCRIPTION AMOUNT 10/5 MOBILE DEPOSIT 2,168.81 Subtotal: 2,168.81 Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 10/12 CCD DEPOSIT, SQUARE INC SDV-VRFY T11285830 0.01 10/13 CCD DEPOSIT, SQUARE INC 161013P2 L204145989756 914.69 Subtotal: 914.70 Checks Paid No. Checks: 1 *Indicates break in serial s