2027 665.00 05/31 2034 15.00 OTHER DEBITS DATE 05/10 05/23 AMOUNT DESCRIPTION 14,38O.71 26,133.75 DATE BALANCE DAILY DATE ACH DB UNITED NEALTFICAB. ACH DB SIRSTBANY CRCARD BALANCE INFORMATION BALANCE DATE EDI PAYMTS PAYMENT BALANCE 04/30 371,801.18 05/13 353,231.92 05/22 352,409.53