MENT $6,389.30 02/14/2018 SAN MAR 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 N