R CORPACH ITEM ACH DEPOSIT SAN MAR CORP ACM ITEM O1NEXT 002 000000000004849165910792443 $4,849.16 02/14/2018 PERRY ELLISPAYABLESO ACH DEPOSIT PERRY ELLIS PAYABLES 002 000000 000003900005591162998 $3,900.00 02/14/2018 THEORY LLCUS ACH ACH DEPOSIT THEORY LLC US ACH 1241256 NTE* ADD'317875IN.321214

D 0 USAA USAA ACH -45.83 D 0 FIVE BELO 2156 BARTOW BRONX NYUS05153 POS -15 D 0 JIMMY JAZZ #1024 BRONX NY 19039 SIG -166.25 D 0 PERRY ELLIS #568 ONE B PARAMUS NJUS05156 POS -34 D 0 GRUBHUBELCASTILLODEAAA NY 19040 SIG -8.56 D 0 SPEEDWAY 07890 BRONX NYUS05055 POS -11.43 D