/2020 7:00:59 PM] EFTA01595874 Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 04/03 CCD DEPOSIT, SQUARE INC 180403P2 L206345710432 120.04 Subtotal: 120.04 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed u