al Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 10/18 CCD DEPOSIT, SQUARE INC 181018P2 L206392798667 22.98 Subtotal: 22.98 Checks Paid No. Checks: 6 *Indicates break in serial sequence or check processed electronically and listed und