0 Trn: 1587700179Es 06/28 American Express ACH Pmt W9644 Web ID: 2005032111 06/28 Check # 1263 06/28 Interest Payment Ref: Rent EFTA01528485 06/28 Ending Balance Total 5.23 $3,008,910.83 ($2,625,227.52) 882.08 34,845.00 2,000.00 1,500.00 179,050.00 14,365.00 1,275.00 Transfers & Withdrawals 1,981