1,240.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 16,666.67 ACE OFFSET 07/17 29,878.00 ACE DB -071719-091000016430261 07/03 3,650.00 Baldwin Krystyn DB OUTGOING WIRE TRANS Payment 07/03 8,711.52 DB OUTGOING WIRE TRANS 07/09 1,850.00 DB OUTGOING WIRE TRANS 07/22 9,097.27 DB OUTGOING WIRE