n To/From Funds Added (USD) Funds Subtracted (USD) 02.16:2017 ATM VsNt-Sawa I CASH WITHDRAWAL TERMINAL 40.00 TX58960 712 FIFTH AVENUE 4TH FL ATM Debit Caul Withdrawals NEW YORIN NY02.16-17 3:12 PMSEQ 00004000.8058 Other Debits 02114,2017 PREAUTHORIZED DEBIT 102111924687742560 WEB PMTS Ossa Properties 5.8591