Suntrust PDF

SUNTRUST BANK Page 1 of 25
POBOX 622227 36/EOO/0175/0 1 4

....ｾ . .1I1I... 32862-2227
｜ｬｦｾ Account
SUNTRUST Statement
11111111111111111111111111111111111111111111111111111.11111111
CITY OF MIAMI BEACH Questions? Please call
GENERAL DEPOSITORY ACCOUNT 1-800-786-8787
FINANCE DEPT-CHIEF ACCOUNT
1700 CONVENTION CENTER DR FL 3
MIAMI BEACH FL 33139-1819
MERCHANT SERVICES FROM SUNTRUST CAN MAKE IT EASIER FOR YOU TO DO BUSINESS AND
FOR YOUR CUSTOMERS TO DO BUSINESS WITH YOU. YOU'LL ENJOY FASTER ACCESS TO YOUR
FUNDS, MORE PAYMENT OPTIONS INCLUDING PROCESSING FOR ALL MAJOR CREDIT, DEBIT AND
CHECK VERIFICATION, PLUS 24/7 CLIENT SUPPORT. CALL 866.589.8236 TO LEARN MORE.
Account Account Type Account Number Statement Period

Summary
PREMIUM CHECKING + INTEREST 01/01/2012 - 01/31/2012
Description Amount Description Amount

Beginning Balance $64,399,643.93 Average Balance $64,897,555.56
DepositslCredits $67,776,874.13 Average Collected Balance $63,839,346.11
Checks $.00 Number of Days in Statement Period 31
WithdrawalslDebits $30,518,058.11 Annual Percentage Yield Earned .10%
Ending Balance $101,658,459.95 Interest Paid Year to Date $5,407.14
Depositsl Date Amount Serial # Description

Credits 01/03 325.90 ZERO BALANCE CREDIT FROM ACCT 1000096574032
01/03 366.95 ZERO BALANCE CREDIT FROM ACCT 1000029499737
01/03 1,200.00 ZERO BALANCE CREDIT FROM ACCT 1000029499992
01/03 5,275.00 1166490 LOCKBOX DEPOSIT
01/03 8,840.14 1167900 LOCKBOX DEPOSIT
01/03 47,044.46 1166490 LOCKBOX DEPOSIT
01/03 134,630.33 1166490 LOCKBOX DEPOSIT
01/03 7.00 ELECTRONICIACH CREDIT
AMERICAN EXPRESS 4097274294 4097274294
SUNTRUST MERCHNT 0275259069 275259069886
SCOTT RAKOW YOUT TELECHECK 3085740
01103 280.25 ELECTRONICIACH CREDIT
CITY OF MIAMI BE TELECHECK 3087152
01/03 1,001.25 ELECTRONICIACH CREDIT
AMERICAN EXPRESS 1090212.580 1090212580
13330 Member FDIC Continued on next page

SUNTRUST BANK
POBOX 622227
c (" Page 2 of 25
36/EOO/0175/0 134
32862-2227
\1/31/2012 a
III/ViA .
Account
SUNTRUST Statement

Credits 01/03 1,049.59 ELECTRONICIACH CREDIT
MERCHANT BANKCD DEPOSIT 362377799881
01/03 4,388.15 .ELECTRONICIACH CREDIT
_ X P R E S S 1090212580 1090212580
01/03 6,643.72 CHCREDIT
XPRESS 4097274294 4097274294
CITY OF MIAMI BE ACH SETILE -SETI-O.CITYMB5
ECHECK.NET FUNDING 24092631
01/03 19.00 100 CASH VAULT DEPOSIT CORRECTION
01/03 594,107.75 100 CASH VAULT DEPOSIT
01/04 252.06 1167900 LOCKBOX DEPOSIT
01/04 92,817.71 1166490 LOCKBOX DEPOSIT
US TREASURY 449 EDI MISC 20184904

• • •｟ＱｦＡｉｬＢｾ
POBOX 622227
32862-2227
--
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01/31/2012
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｜ｉｾ Account
SUNTRUST Statement
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01/04 51,643.00 ELECTRONICIACH CREDIT $'
CITY OF MIAMI BE ACH SETTLE -SETT-O.CITYMB5
01/04 58,599.75 100 CASH VAULT DEPOSIT··
01/05 2,045.64 1166490 LOCKBOX DEPOSIT
01/05 2,125.47 1167900 LOCKBOX DEPOSIT
01/05 8,222.89 1167900 LOCKBOX DEPOSIT
01/05 176.86 ELECTRONfCIACH CREDIT
SCOTT RAKOW ｙｏｕｬ＾ｾ TELECHECK 3085740
01/05 195.00 ELECTRONfCIACH CRE9IT
scon RAKOW YOUT TELECHECK 3086193
STATE OF FLORIDA MEDICAID 087883900
01/06 1,119.25 1167900 LOCKBOX DEPOSIT
01/06 1,349.63 1167900 LOCKBOX DEPOSIT
01/06 7,617.90 1166490 LOCKBOX DEPOSIT
01/06 78,315.51 1166490 LOCKBOX DEPOSIT
TCS TREAS 449 MISC PAY 596000372201849

SUNTRUST BANK ( ( Page 4 of 25
ｬｩＢｴｾｬＧｍｉｬＡＧＢ

POBOX 622227
32862-2227
36/EOO/0175/0
3 63,4
0113112012
\IIIVtt Account
SUNTRUST Statement
;igepositsl Date Amount Serial # Description

Credits 01/06 1.00 ELECTRONICIACH CREDIT
01/06 I, 1.00 ELECTRONICIACH CREDIT
STATE OF FLORIDA PAYMENTS 055936680349161
MIAMI-DADE COUNT VENDOR PAY 596000372 14
01106 8,617.02 ELECTRONICIACH CREDIT
01/09 . 1,303.60 ZERO BALANCE CREDIT FROM ACCT 1000096574032
01/09 12,376.39 1166490 LOCKBOX DEPOSIT
01/09 17,490.84 1167900 LOCKBOX DEPOSIT
01/09 253,783.93 1166490 LOCKBOX DEPOSIT
13333 Member FDIC Con't:inued on next page

POBOX 622227 36/EOO/0175/0 134
..... 1II1_ _ _IUlla 32862-2227 J
-- 01/31/2012
｜ｉｾ Account
SUNTRUST Statement

SUNTRUST MERCHNT 0275259069 275259069889.,
NORMANDY ISLE PA TELECHECK 3085747
01/09 10,980.35 ELECTRONfCIACH CREDIT
01/10 71,805.49 1166490 LOCKBOX DEPOSIT

SUNTRUST BANK ( <: Page 6 of 25
POBOX 622227
• •1. . . . . . . . .. . . , 32862-2227 .,
36/EOO/0175/0 /34
01/31/2012
C
｜ｉＯｾ Account
SUNTRUST Statement

Credits 01/10 .04 ELECTRONICIACH CREDIT
SUNTRUST MERCHNT FINCL ADJ 420691674
01/10 .17 ELECTRONICIACH CREDIT
SUNTRUST MERCHNT FINCL ADJ 275257565885
01/10 511.13 ELEGTRONICIACH CREDIT
01/11 7,688.48 1167900 LOCKBOX DEPOSIT
01/11 22,796.54 1166490 LOCKBOX DEPOSIT
21 ST STREET RECR TELECHECK 3086191

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32862-2227
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｜ｩｾＮＺ Account
SUNTRUST Statement
Deposits/ Date Amount Serial # Description

01/11 275.00 ELECTRON/CIACH CREDIT
01/11 443.00 ELECTRONICIACH CRED/T
01/11 14,422.81 ELECTRON/CIACH CRED/T
01/11 4,528,313.22 100 CASH VAULT DEPOSIT
01/12 2,018.96 1167900 LOCKBOX DEPOSIT
01/12 82,088.42 1166490 LOCKBOX DEPOSIT
01/12 95,958.83 1166490 LOCKBOX DEPOSIT
NDJ:lMANDY ISLE PA TELECHECK 3085747

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Page 8 of 25
36/EOO/0175/0 /34
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Ol/31/2J
Account
Statement

01/12 37,141.20 ELECTRONlCIACH CREDIT
01/12 2,088.92 OTM TRANSFER FROM 175 1000051744265
01/12 5,777.76 OTM TRANSFER FROM 1751000051744257
01/13 7,044.19 1167900 LOCKBOX DEPOSIT
01/13 15,911.45 1166490 LOCKBOX DEPOSIT
01/13 53,561.46 1166490 LOCKBOX DEPOSIT
01/13 175.00 ELECTRONlCIACH CREDIT
01/13 237.50 ELECTRONlCIACH CREDIT
21ST STREET RECR TELECHECK 3086191
16TH STREET PART CORP PYMNT APOOOOO17789

POBOX 622227 36/EOO/0175/0
a,,_IIItLI• •11432862-2227 2536 '1 4
-- 01/31/2012
ｾｉ｜ Account
SUNTRUST Statement

MIAMI-DADE COUNT VENDOR PAY 59600037214
01/17 1,787.50 ZERO BALANCE CREDIT FROM ACCT1000096574032
01/17 6,187.39 1167900 LOCKBOX DEPOSIT #,'
01/17 9,806.67 1167900 LOCKBOX DEPOSIT
01/17 574,299.38 1166490 LOCKBOX DEPOSIT
01/17 12.00 ELECTRONICIACk CREDIT
PAYPAL TRANSFER 57K225J2V3LH2
PAYPAL TRANSFER 57K225J5UJCA Y
21 ST STREET RECR TELECHECK 3086191
SCOTT RAKOW YOUT TElECHECK 3085740
NORMANDY ISLE PA TElECHECK 3085748
SCOTT RAKOW YOUT TElECHECK 3086193
NORMANDY ISLE PA TELECHECI< 3085747

.11 ｗＮＪｦＩｾ
POBOX 622227
• • 32862-2227 ..iiie 17 5 O /34
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01/31/2012
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Account
SUNThUST Statement

CBP TREAS 303 MISC PAY 596000372700508
-), SUNTRUST MERCHNT 0275259069 275259069886
01/17 1,506.25 .ELECTRONICIACH CREDIT
01/17 10,938.61 ELECTRONICIACH CRED/T
.AMERICAN EXPRESS 1090573940 1090573940
FLORIDA POWER & CORP PYMNT 000890500150012
01/17 1,675,367.52 ELECTRONICIACH CREDIT
01/18 1,650.00 ZERO BALANCE CREDIT FROM ACeT 1000029499992
01/18 460.91 1167900 LOCKBOX DEPOSIT
01/18 951.85 1166490 LOCKBOX DEPOSIT

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POBOX 122227
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,.11 1Mill 1111111 32862-2227
-- 011
｜ｉｊＡｾ Account
SUNThUST Statement

01/18 445.00 ELECTRONIC/ACH CREDIT
01/18 2,250.00 ELECTRONIC/ACH CREDIT
SUNTRUST MERCHNT 02751674!36 275167436888
0"1/18 3,784.56 ELECTRONICIA'CH CREDIT
01/18 7,448.38 ''ELECTRONICIACH CREDIT
ｾ
ECHECK,NET FUNDING 24385309
01/19 606.24 1166490 LOCKBOX DEPOSIT
01/19 2,608.39 1166490 LOCKBOX DEPOSIT
01/19 3,097.41 1167900 LOCKBOX DEPOSIT
CBP TREAS 303 MiSe PAY 596000372700508
. . . . . . . . .2227 36/EOO/0175/0 /34
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32862-2227
01/31/2012
ＮｾＮ
IIIIUt4_ Account
SUNTRUST Statement

01/19 .30 MISCELLANEOUS CREDIT
01/20 1,876,596.31 ZERO BALANCE CREDIT FROM ACCT 1000029499737
01/20 651.33 1167900 LOCKBOX DEPOSIT
01/20 214,261.60 1166490 LOCKBOX DEPOSIT
01/23 4,965.01 1167900 LOCKBOX DEPOSIT
01/23 8,595.87 1167900 LOCKBOX DEPOSIT
01/23 444,647.91 1166490 LOCKBOX DEPOSIT
PAYPAL TRANSFER 57K225JNE4TFU

- - ｾ 01131/2012
P 0Aii2227
｟ｉｴ｟ＮＬｾ 32862-2227
｜ｉｕｾＮＺ Account
SUNTRUST Statement

PAYPAL TRANSFER 57K225JUGUZ6G
01/23 1,779.50 ELECTRONICIACH CREDIT ,j.

FLORIDA POWER & CORP PYMNT 000920471150012
01/23 1,631.32 OTM TRANSFER FROM 1751000014363195
01/23 2,355,246.97 100 CASH VAULT DEPOSIT

SUNTRUST BANK (' ( Page 14 of 25
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ＮＱＡＬｬｴＡｉＧＮｉｾＧ 32862-2227 2
0113112012
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Account
SUNTRUST Statement

01/24 277.06 1167900 LOCKBOX DEPOSIT
01/24 72,670.95 1166490 LOCKBOX DEPOSIT
scon RAKOW YOUT TELECHECK 3085740
01/24 1,181.00 INCOMING FEDWIRE CR TRN #002588
{)1/25 115,383.85 ZERO BALANCE CREDIT FROM ACCT 1000029499539
01/25 2,805.61 1167900 LOCKBOX DEPOSIT
01/25 6,889.47 1166490 LOCKBOX DEPOSIT

Page 15 of 25
36/EOO/0175/0 /34
-- 01/3112012
｜Ｌｬｦｾ =-
Account
SUNThUST Statement

01/25 19,568.9.:3 ELECTRONICIACH CREDIT
CITY OF MIAMI BE ACH SETTLE -SETT-0.CITYMB5
01/25 1,864.00 100 CASH VAULT DEPOSIT CORRECTION
01/26 1,536.90 1167900 LOCKBOX DEPOSIT
01/26 103,178.99 1166490 LOCKBOX DEPOSIT
01/26 125.00 ELECTRONICIACH CREDfT
NORTH SHORE PARK TElECHECK 3086196
01/26 4,089.57 ELECTRONICIACH CREDfT

SUNTRUST BANK
( ( Page 16 of 25
POBOX 622227 36/EOO/0175/0 /34
ｾｌ 32862-2227 P &
01/31/2012
Ｇｉｾ Account
SUNTRUST Statement

01/27 285.09 1026630 LOCKBOX DEPOSIT
01/27 8,658.17 1167900 LOCKBOX DEPOSIT
01/27 16,623.63 1166490 LOCKBOX DEPOSIT
01/27 114,327.88 1166490 LOCKBOX DEPOSIT
16TH STREET PART CORP PYMNT APOOOOO18037
POBOX 622227 36/EOO/OI75/0 /34
ｾｾｾＧＺ 32862-2227
-- 01/31/2012
｜ｉＣｾ Account
SUNTRUST Statement

16TH STREET PART CORP PYMNT APOOOO018036
01/30 12,765.65 1167900 LOCKBOX DEPOSIT
01/30 75,577.67 1166490 LOCKBOX DEPOSIT
01/30 239,755.46 1166490 LOCKBOX DEPOSIT
PAYPAL TRANSFER 57K225KD9TNV6

POBOX 622227 36/EOO/0175/0 134
• •.1[1111. . . .' . . . . . . 32862-2227
01/3112012
｜ｍｾｾ
Account
SUNThUST Statement

01/31 5,407.14 INTEREST PAID THIS STATEMENT THRU 01/31
01/31 5,690.83 1167900 LOCKBOX DEPOSIT
01/31 12,751.77 1167900 JOCKBOX DEPOSIT
01/31 15,192.50 1166490 LOCKBOX DEPOSIT
01/31 44,541.61 1166490 LOCKBOX DEPOSIT
PAYPAL TRANSFER 57K225KJ7M7FS
21ST STREET RECR TELECHECK 3086191
01/31 1,387,723.14 INTERNAL TRANSFER WIRE CR TRN #010406
01/31 1,575,000.00 INCOMING FEDWIRE CR TRN #020473

POBOX 622227 36/EOO/0175/0 /34
1111#//i.. ......iR 32862-2227 01/31/2012
7 7
Account
SUNThUST Statement
Deposits/Credits: 645 Total Items Deposited: 6816
Withdrawalsl Date Amount Serial # Description

Debits Paid
01/03 111.66 ZERO BALANCE DEBIT FROM ACCT 1000029499539
01/03 6,136.57 ZERO BALANCE DEBIT FROM ACCT 0360002236843
01/03 1,115.04 1166490 DEPOSITED ITEM RETURNED
01/03 1,185.85 ELECTRONICIACH DEBIT
MERCHANT BANKCD FEE 362377799881
FLA DEPT REVENUE C74 000000013242210
01/03 105.34 ELECTRONICIACH DEBIT
RETURN SETTLE ACH RETURN -SETT-A.CHARGE
01/03 923.62 OUTGOING FEDWIRE DR TRN #004043
01/03 4,089.93 INTERNAL TRANSFER WIRE DR TRN #003946
01/03 10,890.53 OUTGOING FEDWIRE DR TRN #004071
01/04 93.27 DEPOSITED ITEM RETURNED
01/04 100.58 1166490 DEPOSITED ITEM RETURNED
01/04 26,369.74 OTM TRANSFER TO 1751000051744265
01/04 378,539.87 OTM TRANSFER TO 1751000051744257
AUTHNET GATEWAY BILLING 24201102
STB CREDIT CARD PAYMENT 471500141000002
01/05 7,000.00 OTM TRANSFER TO 1750360001296893
01/05 371,659.92 OTM TRANSFER TO 175 1000029499323
01/05 230.00 100 CASH VAULT DEPOSIT CORRECTION
01/06 1,092,575.31 ZERO BALANCE DEBIT FROM ACCT 6702702950408
01/06 32,781.28 OTM TRANSFER TO 1751000051744265
01/06 419,589.55 OTM TRANSFER TO 175 1000051744257

SUNTRUST BANK <: ( Page 20 of 25
POBOX 622227
'"111; IIIr. . . . . . . .l 32862-2227 I snr sq a
36/EOO/0175/0 /34
01/31120 2 -
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Account
SUNTRUST Statement

Debits Paid
IRS USATAXPYMT 270240695931391
01/06· 18,627.50 OUTGOING FEDWIRE DR TRN #002827
01/06 55,752.50 OUTGOING FEDWIRE DR TRN#002860
01/09 43,821.00 DEPOSITED ITEM RETURNED
01/09 17,940.88 OTM TRANSFER TO 1751000051744265
01/09 308,026.21 OTM TRANSFER TO 175 1000051744257
01/10 .12 ELECTRONICIACH DEBIT
SUNTRUST MERCHNT DISCOUNT 275259069886
SUNTRUST MERCHNT FEE 275167682887
SUNTRUST MERCHNT INTERCHNG 275259069886

POBOX 622227 36/EOO/0175/0 /34
ｾｾ 32862-2227
""'172012 a
｜ｉｾ Account
SUNTRUST Statement

Debits Paid
CTS HOLDINGS,LLC BILL ACH 13X12253
01/11 24,000.00 OTM TRANSFER TO 175 0360001296893
PAYPAL INC PAYPAL U2337925686
01/12 70.04 ELECTRONfCIACH DEBIT
01/12 115.00 ELECTRONfCIACH DEBIT
SUNTRUST MERCHNT CHARGEBACK 275259069886
01/18 18,945.10 ELECTRONfCIACH DEBIT
FLA DEPT REVENUE CUT 000000009975642
01/19 16.25 OTM TRANSFER TO 175 1000029499646
Telecheck 0030085726 0030085726
01/20 32,404.30 OTM TRANSFER TO 175 1000051744265
01/20 419,535.17 OTM TRANSFER TO 175 1000051744257
01/20 820,057.26 ELECTRONICIACH DEBfT

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SUNTRUST BANK
POBOX 622227
..71-__111. 32862-2227 ,Page 22 of 25
36/EOO/0175/0 /34
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01/31/2012
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II/Ilk .
Account
SUNTRUST Statement

Debits Paid
01/20 57.69 OUTGOING FEDWIRE OR TRN #003205
01/20 9,450.00 PROCESSING DISCREPANCY CORRECTION
01/23 10,240.67 ACCOUNT ANALYSIS FEE
01/23 7,500.00 OTM TRANSFER TO 175 0360001296893
01/24 1,169.41 100 DEPOSIT CORRECTION
01/24 1,189.96 100 DEPOSIT CORRECTION
01/25 1,000.00 1166490 DEPOSITED ITEM RETURNED

___ｾＲＲＷ 36/EOO/0175/0 134
ｾ 32862-2227 ...3
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ｏｬＯＳＱｾ
Account
Statement

Debits Paid
01/30 1,'144.67 ELECTRONICIACH DEBIT
RETURN SETTLE v- ACH RETURN -SETT-A.CHARGE
01130 373.50 OUTGOING FEDWIRE DR TRN #003666
Withdrawals/Debits: 227
Balance Date Balance Collected Date Balance Collected

Activity Balance Balance
History 01/01 64,399,643.93 64,129,329.93 01/18 65,857,424.21 65,459,367.21
01/03 63,911,740.29 63,310,828.29 01/19 66,488,304.82 65,647,883.82
01/04 63,175,618.11 62,832,959.11 01/20 63,661,253.28 61,458,352.28
01/05 62,874,482.69 62,763,717.69 01/23 67,416,151.41 65,759,506.41
01/06 57,215,515.80 56,311,883.80 01/24 68,334,230.54 67,569,578.54
01/09 56,632,381.91 55,895,621.91 01/25 68,936,897.59 67,603,916.59
01/10 56,778,951.70 56,558,340.70 01/26 68,862,062.33 68,398,743.33
01/11 60,955,555.60 56,313,050.60 01/27 68,512,193.09 68,246,973.09
01/12 61,203,255.09 56,427,326.09 01/30 67,213,718.68 66,684,894.68
01/13 62,173,702.23 61,465,174.23 01/31 101,658,459.95 101,244,759.95
01/17 65,864,004.30 64,378,250.30

SUNTRUST BANK ( Page 24 of 25
POBOX 622227
•••II']!iIilIilUIU I'" 32862-2227
ｾＴ
ｾ
｜ｉｕｾ Account
SUNTRUST Statement
To change your address, please call1·800.SUNTRUST (1.800.786·8787). Business clients call 1·800·752·2515.
Complete this section to balance this statement to your transaction register.
Month _ Year _
Your Transaction
Bank Balance Shown on statement $ ----------- Register Balance $---------
Add (+) Add (+) $
Deposits not shown on this
$---------- Other credits shown on - - - - - - - - - - -
statement (if any). this statement but not
in transaction register.
Total (+) $----------
Subtract (-)
Add (+) $ _
Checks and other items outstanding but not paid Dn this statement (if any).
Interest paid (for use in balancing interest-bearing
s s accounts only),
Total (+) $ _
Subtract (.) Other debits shown on this statement

but not in transaction register.
Service Fees (if any) $
Total (.) $ ----------- Total (.) $---------

Balance $ Balance
These balances should agree t
In Case Of Errors Or Questions About Your Electronic Transfers:
If you think your statement or receipt is wrong or if you need more information about an electronic transfer, please contact us at the telephone number or address on this
statement within 60 days of the statement on which the problem first appeared. Please give us your name and account number, describe the transaction (date, place/type,
amount), and explain your concern. We will investigate and correct any error promptly. For your convenience, we will provisionally credit your account for the amount in
question if we take more than 10 business days for point-of-sale transactions or foreign-initiated transfers, 5 business days for SunTrust Check Card Visa merchant
transactions, or 20 business days for errors that occur within the first 30 days the account IS open to complete our investigation.

POBOX 622227 66/EOO/0175/0 /34
ｾｾ . .ｾＮ 32862-2227
01131/2012
｜ｉｾ Account
SUNTRUST Statement
111I111111111111111111111111111111111111111111111111111111111I
PARKING SYSTEM FUND 1-800-786-8787
FUNDS, MORE PAYMENT OPTIONS'INCLUDING PROCESSING FOR ALL MAJOR CREDIT, DEBIT AND
CHECK VERIFICATION, ｐｌｾ 24/7 CLIENT SUPPORT. ｾｲａｃ 866;589.8236 TO LEARN MORE.

Summary
BUSINESS CHECKING 01/01/2012 - 01/31/2012

Beginning Balance $.00 Average Balance $.00
Deposits/Credits $3,443,170.05 Average Collected Balance $.00
Withdrawals/Debits $3,443,170.05
Ending Balance $.00

01/03 15.00 444906 CASH VAULT DEPOSIT

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POBOX 622227 66/EOO/0175/0 134
ｾｾＦｾｾｬ 32862-2227 "",rr gp 57?
o 1 2012
ｾｉ｜ Account
SUNThUST Statement

Credits 01/03 1,715.00 444566 CASH VAULT DEPOSIT
01/03 2,217.00 1 CASH VAULTDEPOSIT
01103 3,698.00 444906 CASH VAULT DEPOSIT
01/03 4,389.00 1 ＢＮＬ｟ｾ DEPOSIT
01/03 5,309.00 1 CASI-j VAULT DEPOSIT
01/03 5,600.00 444404 CASH VJ,\ULT DEPOSIT
01/03 5,878.00 444404 CASH ,VAULT DEPOSIT
01/03 6,037.00 444583 CASI-j;VAULT DEPOSIT
01/03 6,512.00 1 CASHVAULT DEPOSIT
01/03 6,536.00 444583 CAsH VAULT DEPOSIT
01/03 5.00 ELECTRQNICIACH CREDIT
01/03 10.00 ELECT.RqNICIACH CREDIT
01/03 12.00 ELEQTRONICIACH CREDIT
01/03 33.00 ELEC1RQNICIACH CREDIT
ｃｔｾﾷ HbLDINGS,LLC 8841350005 088413500051229
CTS HOLDINGS,LLC 8841350007 088413500071229
01/03 130.00 ELECTFjONICIACH CREDIT
SUNTAUST MERCHNT 0275167439 275167439882
AMERicAN EXPRESS 4097833990 4097833990
P 0 BOW22227 66/EOO/0175/0 /34
ｬｊｲｬＮｾｍｊ L 32862-2227 7 i3 33WU
-- 01/31/2012
III/Pit Account
SUNThUST Statement

CTS HOLDINGS,LLC 8841350006 088413500061229
AMERICAN EXPRESS 4097280325 4097,280325
01/03 1,443,00 ELECTRONICIACH CREDIT
A'MERICAN EXPRESS 4097283253 4097283253
CTS HOLDINGS,LLC 8841350003 088413500031229
CTS HOLDINGS,LLC 8841350004 088413500041229
CTS HOLDINGS,LLC 8841350002 088413500021229

SUNTRUST BANK
( ( Page 4 of 36
POBOX 622227 66/EOO/0175/0 134
ｾＣＬｑｩｊＮ 32862-2227 'I
01/3112012
｜ｬ｢ｾ Account
SUNTRUST Statement

01/03 4,201.55 ELECTRON/CIACH CREDIT
01/03 5,898.25 ELECTRONICIACH CREDIT.
01/03 6,216.30 ELECTRONICIAGH CREDIT
SUNTRLJSTMERCHNT 0275167433 275167433885

POBOX 622227 66/EOO/0175/0 134
ｾｾＮ 32862-2227 ｾ J'T?
-- 011311201 •
ｾＣｉ｜ｾ
Account
SUNTRUST Statement

Credits 01/04 73.83 2 CASH VAULT DEPOSIT
01104 140.00 2 CASH VAULT DEPOSIT
0-1/04 2.00 ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350005 088413500051231
CTS HOLDINGS,LLC 8841350007 088413500071231
CTS HOLDINGS,LLC 8841350005 088413500051230
CTS HOLDINGS,LLC 8841350007 088413500071230
CTS HOLDINGS,LLC 8841350007 088413500070101
0"1/04 119.00 ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350007 088413500070102
CTS HOLDINGS,LLC 8841350006 088413500060101
CTS HOLDINGS,LLC 8841350006 088413500061230
CTS HOLDINGS,LLC 8841350006 088413500061231
CTS HOLDINGS,LLC 8841350006 088413500060102
CTS HOLDINGS,LLC 8841350003 088413500031230
CTS HOLDINGS,LLC 8841350004 088413500040101
CTS HOLDINGS,LLC 8841350004 088413500041230
CTS HOLDINGS,LLC 8841350003 088413500030101
01/04 2,900.00 ELECTRONIC/ACH CREDIT
CTS HOLDINGS,LLC 8841350003 088413500031231
CTS HOLDINGS,LLC 8841350004 088413500041231
( c
-
POBOX 622221 66/EOO/0115/0 /34
ｾ 32862-2221
｜ｉｖｾ Account
SUNThUST Statement

ｃｔＤｉｈＹｾｄｎｇｓＬｌ 8841350004 088413500040102
CTSHOLDINGS,LLC 8841350003 088413500030102
CTS:HOLDINGS,LLC 8841350002 088413500021230
01/04 4,577.00 ELECTRO'NICIACH CREDIT
crs HOLDINGS,LLC 8841350002 088413500020101
01/04 4,763.39 ELEOTRONICIACH CREDIT
SLlNTRpSTMERCHNT 0275257566 275257566883
01/04 5,081.00 ELECTf/DNICIACH CREDIT
CTS, HOLDINGS,LLC 8841350002 088413500020102
01/04 5,251.00 ELECTAONICIACH CREDIT
CTS I:lOLDINGS,LLC 8841350002 088413500021231
01/04 6,276.15 ELECTRQNICIACH CREDIT
SUNTF1UST MERCHNT 0275167433 275167433885
01104 485.78 2 CAsH VAULT DEPOSIT
01/05 4,556.96 ZERO aAI.::ANCE CREDIT FROM ACCT 0360002236568
01/05 47.40 2
01/05 53.00 444504 ｧｾｴｩｧｾＺｩ
68.75 2
ｧｾｴＫｧｾＺｩ
01/05
01/05 99.40 2
01/05 104.00 344407 CASh! VAULT DEPOSIT
01/05
01/05
01105
174.00
194.00
275.06
444566
444531
2
ｧｾ
CASH VAULT DEPOSIT
Ｇｾｴ i ｧｾＺｩ
01/05 1,179.00 444404 CASH v:e..ULT DEPOSIT
01/05
01/05
01/05
5,326.00
7,704.00
11,132.00
444583
1
1
ｧｾ
CASH VAULT DEPOSIT
ｾｴ i ｧｾＺｩ
01/05 9.00 ELE9T:RONICIACH CREDIT
01/05 14.00 ELECrRONICIACHCREDIT
QTS'HOLD1NGS,LLC 8841350005 088413500050103
01/05 31.00 ELECTAONICIACH CREDIT
CTS HOWINGS,LLC 8841350007 088413500070103
01105 37.45 ELECTF,lONICIACH CREDIT
SUl\ITRUST MERCHNT 0275167688 275167688884
01/05 474.00 ELECTRbNICIACHCREDIT

-
Page 7 of 36
｟ｩｬＮｮＮｾＬ｟
WSUNTRUST BANK
BOX 622227
32862-2227
66/EOO/0175/0 /34
--
｜ｉｾ Account
SUNTRUST Statement

CTS HOLDINGS,LLC 8841350006 088413500060103
CTS HOLDINGS,LLC 8841350004 088413500040103
CTS HOLDINGS,LLC 8841350003 088413500030103
CTS HOLDINGS,LLC 8841350002 088413500020103
01/05 5,208.48 ELECTRQNICIACH CREDIT
01/05 230.33 2 CASH VAULT DEPOSiT
01/06 2.00 ELECTRONICIACI-I CREDIT
CTS HOLDINGS,LLC 8841350005 088413500050104
CTS HOLDINGS,LLC 8841350007 088413500070104
SUNTRUST BANK
( ( Page 8 of 36
P a BOX 622227 66/EOO/0175/0 /34
ｾｌ 32862-2227 7 &
0113112012
｜ｉｾ Account
SUNTRUST Statement

01/06 360.00 ELECtRONiclACH CREDIT
CTS HOLDINGS,LLC 8841350006 088413500060104
CTS HOLDINGS,LLC 8841350004 088413500040104
CTS HOLDINGS,LLC 8841350003 088413500030104
CTS HOLDINGS,LLC 8841350002 088413500020104

POBOX 622227 66/EOO/0175/0 /34
ＢＱＬｾＨｦＬ｟ｉｊＮｉＮ 32862-2227 H? a
-- 0113112012
｜ｉｾ］Ｍ Account
SUNTRUST Statement

01/09 3,900,00 444583 CASH VAULT DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050105
CTS HOLDINGS,LLC 8841350007 088413500070105
AMERICAI'J EXPRESS 4097283253 4097283253
CTS HOLDINGS,LLC 8841350006 088413500060105
CTS HOLDINGS,LLC 8841350003 088413500030105
CTS HOLDINGS,LLC 8841350004 088413500040105
( (
POBOX 622227 66/EOO/0175/0 /34
ｾｗＮＯｩ 32862-2227
0113112012
a
｜ｩｾ Account
SUNTRUST Statement

Credits 01/09 1,696.80 ELECTRON/CIACH CREDIT
01/09 1,844.20 ELECT80NICIACH CREDIT
ａｍｅｒｩｾｎ EXPRESS 4097280325 4097280325
CTS HOLDINGS,LLC 8841350002 088413500020105
01/09 4,249.60 ELECTRONrCIACH CREDIT
01/09 4,745.25 ELECTRONICIACHCREDIT .
SUN'TRUST MERCHNT 0275167433 275167433885
01/09 4,987.80 ELE9TRONICIACH CREDIT
SUNT,RUST MERCHNT 0275167433 275167433885
SUN,TRUST MERCHNT 0275167433 275167433885
SUNTI1UST MERCHNT 0275167433 275167433885
01/09 5,611.55 ELECTR,ONICIACH CREDIT
SUNT:RUST MERCHNT 0275167433 275167433885
01/09 5,652.30 ELECTR.QfY/CIACH CREDIT
AME;FiliCAN EXPRESS 4097273031 4097273031
SUNT8UST MERCHNT 0275167433 275167433885
SUNTF,lUST MERCHNT 0275167433 275167433885
01/09 . 6,169.55 ELECTR()NICIACH CREDIT
..." ｓｕｬ｜ｴｆＬｪＮｾｔ ME;RCHNT 0275167433 275167433885
AMEF,lICAN EXPRESS 4097272934 4097272934
01/09 156.20 2 CASH V:A:ULT DEPOSIT
01/10 55,564.80 ZERO,BALANCE CREDIT FROM ACCT 0360002236568
01/10 52.00 2 CASH:vAULT DEPOSIT
01/10 58.00 344407 CASHVAULT DEPOSIT
01/10 75.00 444906 CASH V.f\ULT DEPOSIT
01/10 110.00 444504
01/10 149.80 2 ｾｧｴｾｾｾＺｧ
01/10 1,030.00 444566 CASH V)\ULT DEPOSIT
01/10 1,167.00 444404 CASH \(AULT DEPOSIT
'.
POBOX 622227 66/EOO/0175/0 134
..Ｎｍ｟ｲｦＬＧｍｬｾ 32862- 2227 zlSS?? F?
-- 0113112012
｜ｉＣｾ =--
Account
SUNTRUST Statement

01/10 50.00 ;: ELECTRONICIACH CREDIT
.I ｾ I
'. \ SUWT.HUST MERCHNT· 0275167437" 275167437886
'Y CTS HOLDINGS,LLC:8841350005 088413500050107
CTS HOLDINGS,LLC 8841350007 088413500070108
CTS HOLDINGS,LLC 8841350007 088413500070107
CTS HOLDINGS,LLC 8841350005 088413500050106
01/1 o 92.00 ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350007 088413500070106
CTS HOLDINGS,LLC 8841350006 088413500060107
CTS HOLDINGS,LLC 8841350006 088413500060106
CTS HOLDINGS,LLC 8841350006 088413500060108
CTS HOLDINGS,LLC 8841350003 088413500030106
CTS HOLDINGS,LLC 8841350004 088413500040107
CTS HOLDINGS,LLC 8841350004 088413500040106
CTS HOLDINGS,LLC 8841350003 088413500030107
CTS HOLDINGS,LLC 8841350002 088413500020106
CTS HOLDINGS,LLC 8841350004 088413500040108
CTS HOLDINGS,LLC 8841350002 088413500020107
CTS HOLDINGS,LLC 8841350003 088413500030108

( ("
ｾＮＧＢ
POBOX 622227 66/EOO/0175/0 /34
ｾｉ｛ＧＢ 32862-2227 PER?
01/31/2012
｜ｬｱｾ Account
SUNThUST Statement

CTS HOLDINGS,LLC 8841350002 088413500020108
CTS HOLDINGS,LLC 8841350007 088413500070109
CTS HOLDINGS,LLC 8841350006 088413500060109
CTS HOLDINGS,LLC 8841350004 088413500040109
CTS HOLDINGS,LLC 8841350003 088413500030109
CTS HOLDINGS,LLC 8841350002 088413500020109

POBOX 622227 66/EOO/0175/0 /34
Ｎｾｾｾｌ 32862-2227 ld 2532
-- 01/31/2012
｜ｬｩｦｾ Account
SUNThUST Statement

Credits 01Iii 6,069.35 ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350007 088413500070110
CTS HOLDINGS,LLC 8841350005 088413500050110
CTS HOLDINGS,LLC 8841350006 088413500060110
CTS HOLDINGS,LLC 8841350004 088413500040110
CTS HOLDINGS,LLC 8841350003 088413500030110
SUNTRUSTMERCHNT 0275167439 275167439882
CTS HOLDINGS,LLC 8841350002 088413500020110

SUNTRUST BANK
(' ( Page 14 of 36
POBOX 622227 66/EOO/0175/0 /34
ｾｾｕｩｾ 32862-2227 £215 PU39 &
01131/2012
SUNTRUST Statement

01/12 338.68 2 ｃａｓｉＫｖＡｾｑｬｔ DEPOSIT
01/12 419.90 2 CAsH\I'AOLT DEPOSIT
01/12 436.05 2 CASH VAUlLT DEPOSIT
01/12 749.00 2 CAsH VAULT DEPOSIT
01/12 1,744.10 2 .CASH VAULT DEPOSIT
01/13 71.56 ZERO BAtANCE CREDIT FROM ACCT 0360002236568
01/13 110.00 344407 CASI-j VAULT DEPOSIT
01/13 2,647.00 444583 CASH VAuLT DEPOSIT
01/13 11.00 ELECTRON1CIACH CREDIT
01/13 37.00 ELECTROrylCIACH CREDIT
AME1i3ICAN EXPRESS 4097278667 4097278667
01/13 40.00 ELECTf/ONICIACH CREDIT
AMl;:RI.CAN EXPRESS 4097279483 4097279483
01/13 64.00 ELECT:RONrCIACH CREDIT
CTS'HOLDINGS,LLC 8841350007 088413500070111
. 01/13 83.00 ELECTRONICIACH CREDIT
CTS HDLD1NGS,LLC 8841350005 088413500050111
01/13 93.00 ELEGT;RONICIACH CREDIT
01/13 266.80 ELEctFioiV/CIACH CREDIT
01/13 326.00 ELEf;rRrJNICIACH CREDIT
01/13 363.80 ELEcrF.iDNlCIACHCREDIT
SttJNT.RUST MERCHNT 0275167688 275167688884
01/13 401.00 ELECfFiDNICIACH CREDIT
CTSHOLDINGS,LLC 8841350006 088413500060111
01/13 750.00 ELECTAbN/CIACH CREDIT
01/13 795.00 ELEc'rAbNICIACH CREDIT
crs HdLDINGS,LLC 8841350003 088413500030111
CTS l;-JOLDINGS,LLC 8841350004 088413500040111
SUNTRUST MERCHNT 0275167439 275167439882.
01/13 1,830.64 ELHJTRONICIACH CREDIT
SUN:TRUST MERCHNT 0275167433 275167433885
CTS . !
HOlDINGS,LLC 8841350002 088413500020111

66/EOO/0175/0 /34
___••".11
POBOX 622227
IiIL 32862-2227
-- 01/31/2012
ｉｾ
--- Account
SUNTRUST Statement

SUNTR.UST MERCHNT 0275167433 275167433885
011"17 960.00 444906 CASH VAULT DEPOSIT
01/17 1,662.00 444566 CASH ｖａｾｌｔ DEPOSIT
01/17 1,837.00 444404 CASH VA LT DEPOSIT

POBOX 622227 66/EOO/0175/0 /34
.....ｾ
7
32862-2227
0113112012
\\lliA=-- Account
SUNTRUST Statement

01/17 10.00 444583 CASH VAULT DEPOSIT ADJUSTMENT
CTS HOLDINGS,LLC 8841350005 088413500050112
CTS HOLDINGS,LLC 8841350007 088413500070112

POBOX 622227 66/EOO/0175/0 134
ＢＧＱｾｉｊｬｌ jIt 32862-2227
-- 01/3112012
SuNThUST Statement

0'1/17 420.40 ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350006 088413500060112
CTS HOLDINGS,LLC 8841350004 088413500040112
CTS HOLDINGS,LLC 8841350003 088413500030112
01/17 1,354.00' ELECTRONICIACH CREDIT
01/17 ., 1,368.00 ELECTRONICIACH CREDIT
01/17 2,061.80 . ELECTRONICIACH CREDIT
CTS HOLDINGS,LLC 8841350002 088413500020112

POBOX 622227 66/EOO/0175/0 /34
ｾｑｾ｡ｾｪ •• l 32862-2227 "t'6Sd23 ! 00&
01131/2012
ｾＣｉ｜ Account
SUNTRUST Statement
Deposits! Date Amount Serial # Description
01/17 5,210.50 ｅｌｾｧｩＡｲ｣ａｍｊｈｒＯＱＲＷＵＶ
433
275167433885
01/17 5,837.40 ｅｌｃｾｒｏｎｉａｈ CREDIT
SU TRUST MERCHNT 0275167433 275167433885
suNT8UST MERCHNT 0275167433 275167433885
01/17 5,950.70 ELECTFJONICIACH CREDIT
01/17 6,117.45 ｅｌｾｧａｒｊＯｬＲＷＵＱＶＴＳ 275167433885
01/17 6,342.50 ELECTfKJN!CIACH CREDIT
SUNTIRUST MERCHNT 0275167433 275167433885
01/17 6,787.25 ELEqTR<Df\lICIACH CREDIT
ｓｕｎｊＢｾｔ MERCHNT 0275167433 275167433885
01/17 588.37 2 CASH VAULTDEPOSIT
01/17 596.35 2 CASH Y,ilfUl.T DEPOSIT
01/17 2,022.30 2 - CASIjl VAUI-T DEPOSIT
01/17 5,099.00 2 CASH Vf\UI-T DEPOSIT
01/18 9.00 ZERO @ALANCE CREDIT FROM xccr 0360002236568
01/18 67.00 444504 CASI<:I VAuLT DEPOSIT
01/18 171.20 2 CASH VAULTDEPOSIT
01/18 21,653.50 1 CASHVAULT DEPOSIT
CTS HOLDINGS,lLC 8841350005 088413500050114
ａｍｾｒＡｇｎ EXPRESS 4099583957 4099583957
01/18 55.00 ELECTRQMCIACH CREDIT
CTS HOLDINGS,LLC 8841350005 088413500050113
01/18 91.00 ELECTF;lOMCIACH CREDIT
01/18 111.00 ｅｌｾﾥ｢ＱｦｪＯＲｄｬｩＰＹＷＸＳ 4097833990
crs HOLDINGS,LLC 8841350007 088413500070114
CTSHOLDINGS,LLC 8841350007 088413500070113
CTSHQLDINGS,LLC 8841350007 088413500070115
01/18 238.00 ELECTAONICIACH CREDIT
CTSHQLDINGS,LLC 8841350007 088413500070116
SUNTRUST
" ' I
MERCHNT 0275167688 275167688884
I

POBOX 622227 y6/EOO/OjL5/0 /34
ｾ｜ｗｬＧＱｦｊ｜ｾＮｬｴＮ｟ 32862-2227 2
-- 01/31/2012
iiI
｜ｉＯｾｾ
Account
SUNThUST Statement

Credits 0"1/18 311.00 ELECTRON/CIACH CREDIT
CTS HOLDINGS,LLC 8841350006 088413500060114
CTS ｈｏｾｄｉｎｇｓＬｌｃ 8841350006 088413500060113
CTS HOLDINGS,LLC 8841350006 088413500060115
CTS HOLDINGS,LLC 8841350004 088413500040113
CTS HOLDINGS,LLC 8841350006 088413500060116
CTS HOLDINGS,LLC 8841350003 088413500030113
CTS HOLDINGS,LLC 8841350004 088413500040116
CTS HOLDINGS,LLC 8841350004 088413500040114
CTS HOLDINGS,LLC 8841350002 088413500020113
CTS HOLDINGS,LLC 8841350004 088413500040115
CTS HOLDINGS,LLC 8841350003 088413500030114
.:\"
CTS HOLDINGS,LLC 8841350003 088413500030116
CTS HOLDINGS,LLC. 8841350003 088413500030115
01/18 3,499.30 " ELECTRON/CIACH CREDIT
CTS HOLDINGS,LLC 8841350002 088413500020114
CTS HOLDINGS,LLC 8841350002 088413500020116
CTS HOLDINGS,LLC 8841350002 088413500020115

( ( Page 20 of 36
66/EOO/0175/0 /34
3
?2?2 ESER?
01131/2012
Account
Statement

01/19 228.00 444566 . CASH VAULT DEPOSIT
01/19 17,239,-97' ·1 './ . CASH VAULT DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050117
CTS HOLDINGS,LLC 8841350007 088413500070117
CTS HOLDINGS,LLC 8841350006 088413500060117
CTS HOLDINGS,LLC 8841350004 088413500040117
CTS HOLDINGS,LLC 8841350003 088413500030117
SUNTRUST MERCHNT 0275257566' . 275257566883
01/19 1,993.00 ."'ELECTRONICIACR CREDIT
CTS HOLDINGS,LLC 8841350002 088413500020117

POBOX 622227 66/EOO/0175/0 134
ｾｾ 32862-2227 .",n Sb25 i3;g b3
-- 01/31/2012
｜ｉｾ Account
SUNTRUST Statement

0'1/20 63.00 444504 CASH VAULT DEPOSIT
01/20 165.00 444906 CASH VAULT DEPOSIT Jr, __ . ＭｾＬＮ｟Ｚ
ＭｾＢｯ ,
01/20 200.00 2 ｾｓｈ VAULT DEfJ,@&fP"',""'" ｾＧ
01/20 253.od 444531 CASH VAULT DEPOSIT'· . Ｌ［ｾＢ
01/20
01/20
1,423.00
2,083.00
444404
444583' ｾｉ［ＩＬＧｲｓｾｴ i,｟Ｎｾ［ＢＬｩＺｦｾＯ［ＧＺｾｧ
01/20 9,804.00 1 CASH VAULt DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050118
CTS HOLDINGS,LLC 8841350007 088413500070118
CTS HOLDINGS,LLC 8841350006 088413500060118
,
CTS HOLDINGS,LLC 8841350004 088413500040118
CTS HOLDINGS,LLC 8841350003 088413500030118
CTS HOLDINGS,LLC 8841350002 088413500020118

SUNTRUST BANK
( ( Page 22 of 36
POBOX 622227 66/EOO/0175/0 /34
ｾｾｉｄｾｾｾｬ 32862-2227 A6GOSIf"nU
0113112012
SUNThUST Statement

01/23 100.00 344407 CASH VAWLT DEPOSIT
01/23 166.00 444504 CASH YAWLT DEPOSIT
01/23 169.33 2 CASH'.l,AUlT DEPOSIT
01/23 220.QO 444566 CAsH YJ,\ULT DEPOSIT
01/23 285.00 444531 CASH V;p,.ULT DEPOSIT
01/23 szz.oo 444566 CASH VAULT DEPOSIT
01/23 1,065.00 444906 CASH >It J,XULT DEPOSIT
'01/23 1,328.00 444906 CASH VAULT DEPOSIT
01/23 1,908.00 444404 CASH. VAULT DEPOSIT
01/23 2,445.00 444906 CASH[VAULT DEPOSIT
01/23 3,032.00 444566 CASH VAU!-T DEPOSIT
01/23
01/23
01/23
3,844.00
4,875.00
5,018.00
444583
444906
444583
r
CASH VAU T DEPOSIT
CASI-! Vl\U T DEPOSIT
CASH VAULT DEPOSIT
01/23 11,070.00 444906 CASH VALJLT DEPOSIT
01/23 5.00 ELECTAONtCIACH CREDIT
AME81CAN EXPRESS 4097278667 4097278667
AMEfRl('jAN EXPRESS 4099583957 4099583957
AMEfT{ICAN EXPRESS 4097278667 4097278667
01/23 29.00 ELECTBOf,JICIACH CREDIT
AMq:Rlc;AN EXPRESS 4099583957 4099583957
'AME;:F;{ICAN EXPRESS 4097833990 4097833990
01/23 58.00 ELECTF/O/tJICIACH CREDIT
CTS HQLDINGS,LLC 884-1350005 088413500050119
CTS HOLDINGS,LLC 8841350007 088413500070119

POBOX ｾＲＷ 66/EOO/0175/0 134
ＢＧＭｉｬＧｦＸｉｾｩｈＧｉｾＭ 32862 - 2227 Ie??". I 3 f
0113112012
｜ｉｾｾ
Account
SUNTRUST Statement

01/23 400.00 ELECTRONICIACH CREDIT t
CTS HOLDINGS,LLC 8841350Q:06 088413500060119
CTS HOLDINGS,LLC 8841350003 088413500030119
CTS HOLDINGS,LLC 8841350004 088413500040119
CTS HOLDINGS,LLC 8841350002 088413500020119
- SUNTRUST MERCHNT 0275167433 275167433885

POBOX 622227 66/EOO/0175/0 /34
ｾｾｾｾ 32862-2227 Qg£S62£ I
01131/2012
｜ｉｾ Account
SUNTRUST Statement

. SUNTRUST MERCHNT 0275167433 275167433885
01/24 243.00 444566 CASH VAUL T DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050121
CTS HOLD!NGS,LLC 8841350007 088413500070120
CTS HOLDINGS,LLC 8841350005 088413500050120
CTS HOLDINGS,LLC 8841350007 088413500070121

.!l' ..
ｾＲＷ
SUNTRUST BANK
L 32862-2227
--
Page 25 of 36
66/EOO/0175/0 /34
iS336£J ILEI
01/31/2012
\111i& ｾ Account
SUNTRUST Statement

Credits 01/24 142.00 ELECTRON/CIACH CREDIT
CTS HOLDINGS,LLC 8841350006 088413500060120
CTS HOLDINGS,LLC 8841350006 088413500060121
CTS HOLDINGS,LLC 8841350003 088413500030120
CTS HOLDINGS,LLC 8841350007 088413500070122
CTS HOLDINGS,LLC 8841350006 088413500060122
CTS HOLDINGS,LLC 8841350004 088413500040120
CTS HOLDINGS,LLC 8841350003 088413500030121
CTS HOLDINGS,LLC 8841350002 088413500020120
CTS HOLDINGS,LLC 8841350004 088413500040121
CTS HOLDINGS,LLC 8841350004 088413500040122
CTS HOLDINGS,LLC 8841350003 088413500030122
CTS HOLDINGS,LLC 8841350002 088413500020121
CTS HOLDINGS,LLC 8841350002 088413500020122

SUNTRUST BANK
( ( Page 26 of 36
POBOX 622227 66/EOO/0175/0 /34
ｾｾｾ 32862-2227 hE 5
01/3112012 •
ｉｾ Account
SUNTRUST Statement

01/25 389.00 444531 CASH \,(h\WtT DEPOSIT
01/25 1,156.00 444404 CASH VAl!Jt.T DEPOSIT
01/25 2,070.00 444906 CASH \,(AULT DEPOSIT
01/25 11,029.00 1 CASH V..;\ULT DEPOSIT
01/25 14,776.05 1 CASH V:fIIJLT DEPOSIT
01/25 120.00 .ELECTRONICIACH CREDIT
, AME:RIGAN EXPRESS 4097275812 4097275812
01/25 333.00 ELECTRONICIACH CREDIT .
CTS;1i10LDINGS,LLC 8841350007 088413500070123
AME;RICAN EXPRESS 4097280325 4097280325
01/25 410.00 ｅｾｧｩｫｍａｾＷｦｧＶＯｐＲＷＵＱＶＸ 275167688884

. CTS: HO/-DINGS,LLC 8841350006 088413500060123
01/25 1,827.00 ELECTAONICIACH CREDIT
CTS HOLDINGS,LLC 8841350003 088413500030123
01/25 1,870.00 ELECfRONICIACH CREDIT
crs iiOLDINGS,LLC 8841350004 088413500040123
SUNTRLJST MERCHNT 0275167439 275167439882
01/25 2,169.76 ELECTRON!CIACH CREDIT
SUNT8lUST MERCHNT 0275257566 275257566883
01/25 2,745.75 ELEGTRONICIACH CREDIT
SUNT8UST MERCHNT 0275167433 275167433885
01/25 4,190.80 ELECTRONtCIACH CREDIT
SUNTF,H;JST MERCHNT 0275167433 275167433885
01/25 4,822.75 ｅｌｃｔｒｏｾＯｉａｈ CREDIT
SUNTRUSTMERCHNT 0275167433 275167433885
01/25 4,875.15 ELECTROMCIACH CREDIT
crs HOLDINGS,LLC 8841350002 088413500020123
01/25 6,385.25 ELECT;RONICIACH CREDIT
66/EOO/0175/0 /34
ｾＬＲＶＭＷ 3:
-- 01/31/2012
｜ｉＣｾＭ Account
SUNTRUST Statement
Deposits/ Dale Amount Serial # Description

01/26 10,199.00 1 CASH VAULT. DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050124
CTS HOLDINGS,LLC 8841350007 088413500070124
CTS HOLDINGS,LLC 8841350006 088413500060124
CTS HOLDINGS,LLC 8841350003 088413500030124
CTS HOLDINGS,LLC 8841350004 088413500040124
CTS HOLDINGS,LLC 8841350002 088413500020124
01/26 . 4,873.50 ELECTRONICIACH CREDIT

( (
-
POBOX 622227 66/EOO/0175/0 /34
ｾｾｌ 32862-2227
\\IIf4=-- Account
SUNTRUST Statement

01/27 10,151.00 1 CAsH VAULT DEPOSIT
CTS HOLDINGS,LLC 8841350005 088413500050125
CTS HOLDINGS,LLC 8841350007 088413500070125
CTS HOLDINGS,LLC 8841350006 088413500060125
CTS HOLDINGS,LLC 8841350003 088413500030125
CTS HOLDINGS,LLC 8841350004 088413500040125
01/27 1,026.00 ELECTRONICIACH CREDIT /

CTS HOLDINGS,LLC 8841350002 088413500020125
POBOX 622227 66/EOO/0175/0 134
｟ｩｓｍｉＢｦｾＡＬｾ 32862-2227
--
all 6 23 i 5f 17?
01/31/2012 •
｜ｬｩｾ
--- Account
SUNThUST Statement

01/30 2,001,00 444504 CASH VAULT DEPOSIT
01/30 6,595.00 444906 CASH VAULT DEPOSIT ADJUSTMENT
CTS HOLDINGS,LLC 8841350007 088413500070126

SUNTRUST BANK
( ( Page 30 of 36
POBOX 622227 66/EOO/0175/0 /34
.......｟ｾｌ 32862-2227 623 153523 a
01/3112012
｜ｬｾ Account
SUNThUST Statement

CTSHOLDINGS,LLC 8841350005 088413500050126
01/30 169.00 ELECIRONICIACHCREDIT
. AMERICAN EXPRESS 4097833990 4097833990
01/30 449.40 ELECTRQNICIACH CREDIT
SUN1RljST MERCHNT 0275167688 275167688884
01/30 605.00 EL£CTROf\/ICIACH CREDIT
CTS ｈｏｾｄｉｎｇｓＬｌｃ 8841350006 088413500060126
AMER!ICiAN EXPRESS 4097272934 4097272934
01/30 1,044.00 ELECTBONICIACH CREDIT
CTS HOLDINGS,LLC 8841350003 088413500030126
CTSHOLDINGS,LLC 8841350004 088413500040126
AMJ:;F!!CAN EXPRESS 4097283253. . 4097283253
CTS HOLDINGS,LLC 8841350002 088413500020126
_22227 66/EOO/0175/0 /34
.' . L 32862-2227 I
-- 0113112012
｜ｉｙｾ Account
SUNThUST Statement

01/30 5,051.35 .,ELECTRONICIACH CREDIT
SLJNTRUST MERCHNT 0275167433 275167433885
SUNTRUST BANK
(' ( Page 32 of 36
POBOX 622227 66/EOO/0175/0 /34
Ｎｾｌ 32862-2227 OR gg 31!3 2
01/31/2012
SUNTRUST Statement

CTS HOLDINGS,LLC 8841350005 088413500050128
CTS HOLDINGS,LLC 8841350005 088413500050127
CTS HOLDINGS,LLC 8841350007 088413500070127
CTS HOLDINGS,LLC 8841350007 088413500070128
CTS HOLDINGS,LLC 8841350006 088413500060127
CTS HOLDINGS,LLC 8841350006 088413500060128
CTS HOLDINGS,LLC 8841350003 088413500030127
CTS HOLDINGS,LLC 8841350006 088413500060129
CTS HOLDINGS,LLC 8841350004 088413500040127
CTS HOLDINGS,LLC 8841350003 088413500030128
CTS HOLDINGS,LLC 8841350007 088413500070129
CTS HOLD1NGS,LLC 8841350004 088413500040128
CTS HOLDINGS,LLC 8841350004 088413500040129
CTS HOLDINGS,LLC 8841350002 088413500020127
CTS HOLDINGS,LLC 8841350003 088413500030129
ｾＮｊｌｩｉ､ __ .r.,
SUNTRUST BANK
POBOX 622227
32862-2227
--
Page 33 of 36
66/EOO/0175/0 134
bi335
01/31/2012
｜ｬｧｾ Account
SUNThUST Statement

Credits 01/31 6,192.75 ELECTRON/CIACH CREDIT
CTS HOLDINGS,LLC 8841350002 088413500020128
CTS HOLDINGS,LLC 8841350002 088413500020129
Withdrawals/ Date Amount Serial # Description

Debits Paid
CTS HOLDINGS,LLC 8841350005 088413500051229
CTS HOLDINGS,LLC 8841350007 088413500071229
CTS HOLDINGS,LLC 8841350006 088413500061229
CTS HOLDINGS,LLC 8841350003 088413500031229
CTS HOLDINGS,LLC 8841350004 088413500041229
CTS HOLDINGS,LLC 8841350002 088413500021229
CTS HOLDINGS,LLC 8841350003 088413500031230
CTS HOLDINGS,LLC 8841350004 088413500041230
CTS HOLDINGS,LLC 8841350002 088413500021230
POBOX 622227 66/EOO/0175/0 /34
ｾｾＢｾｌ 32862-2227
ｾＱＲＰＱｲＳ＿
｜ｉｾ Account
SUNThUST Statement

Debits Paid
01105 2,159.39 ELECTRONICIACH DEBIT
01/09 19.00 444583 CASH VAuLT DEPOSIT ADJUSTMENT
CTS HOLDINGS,LLC 8841350005 088413500050105
CiS HO!-DINGS,LLC 8841350007 088413500070105
.CTS HOLDINGS,LLC 8841350006 088413500060105
CTS HOLD1NGS,LLC 8841350004 088413500040105
C,TS HO!-DINGS,LLC 8841350003 088413500030105
CTS HOLDINGS,LLC 8841350002 088413500020105
01110 .04 ELECTRONICIACH DEBIT
SUNTRUST MERCHNT DISCOUNT 2751.67433885
SUNTRUST MERCHNT DISCOUNT 275167439882
CTS HOLDfNGS,LLC BILL ACH 130000872910
CTS HOLDINGS,LLC BILLACH 130000818051
Viii 0 101.50 EL£5CTRONICIACH DEBIT
SUNTRUSTMERCHNT INTERCHNG 275167688884
01/13 18.02 ELECTF10NlCIACH DEBIT

POBOX 622227 66/EOO/0175/0 /34
ｾＱｉ｟ｬＮ JI'L 32862-2227 • UPS 7 -
112012
｜ｉｾＯ .::;;;;;..-a
Account
SUNThUST Statement

Debits Paid
01/19 200.00 2 CASH VAULT CHANGE ORDER
AMERiCAN EXPRESS 4097283253 4097283253
01/24 146,520.60 ' ZERO BALANCE DEBIT FROM ACCT 0360002236568
01/24 10,000.00 444583 CASH VAULT CHANGE ORDER
DELUXE BUS SYS. CHK ORDERS 70503929
01/30 73.90 CASH VAULT DEPOSIT ADJUSTMENT
CTS HOLDINGS,LLC 8841350002 088413500020126
CTS HOLDINGS,LLC 8841350005 088413500050126
01/31 15,000.00 444583 CASH VAULT CHANGE ORDER
CTS HOLDINGS,LLC 8841350002 088413500020129
CTS HOLDINGS,LLC 8841350003 088413500030129
CTS HOLDINGS,LLC 8841350004 088413500040129
CTS HOLDINGS,LLC 8841350005 088413500050129
CTS HOLDINGS,LLC 8841350006 088413500060129
CTS HOLDINGS,LLC 8841350007 088413500070129

SUNTRUST BANK
( ( Page 36 of 36
POBOX 622227 66/EOO/0175/0 /34
......P1I.iiIliKJlIIJ- 32862-2227 g ?7 SEn
01/31/2012
｜ｉｊＡｾ Account
SUNThUST Statement
Ba'r
Act' ity
Hisory
Date
01/01
01/03
Balance
.00
.00
Collected
Balance
.00
.00
Date
01/18
01/19
Balance
.00
.00
Collected
Balance
.00
.00
01/04 .00 .00 01/20 .00 .00
01/05 .00 .00 01/23 .00 .00
01/06 .00 .00 01/24 .00 .00
01/09 .00 .00 01/25 .00 .00
01/10 .00 .00 01/26 .00 .00
01/11 .00 .00 01/27 .00 .00
01/12 .00 .00 01/30 .00 .00
01/13 .00 .00 01/31 .00 .00
01/17 .00 .00
To change your address, please call1-800-SUNTRUST (1-800-786-8787). Business clients call 1-800-752-2515.
Complete this section to balance this statement to your transaction register.
Month _ Year _
Your Transaction
Bank Balance Shown on statement $--------- Register Balance $---_.
AdIJ (+) $ ---------- Add(+) $ _

Deposits not shown on this Other credits shown on
statement (if any). this statement but not
in transaction register.
Total (+) $----------
Subtract (-)
Add (+) $ _
Checks and other items outstanding but not paid on this statement (if any).
Interest paid (for use in balancing interest-bearing
$ $ accounts only).
Total (+) $ _
Subtract H Other debits shown on this statement

but not in transaction register.
Service Fees (If any) $
Total (-) $ ---------- Total (-) $--------

Balance $ Balance $
These balances should agree t T
In Case Of Errors Or Questions About Your Electronic Transfers:
It you think your statement or receipt is wrong or if you need more information about an eiectronic transfer, please contact us at the telephone number or address on this
statement within 60 days of the statement on which the problem first appeared. Please give us your name and account number, describe the transaction (date, place/type,
amount), and explain your concern. We will investigate and correct any error promptly. For your convenience, we will provisionally credit your account for the amount in
question if we take more than 10 business days for point-ot-sale transactions or forei!;Jn-initiated transfers, 5 business days tor SunTrust Check Card Visa merchant
transactions, or 20 business days for errors that occur Within the first 30 days the account IS open to complete our investigation.
67586 Member FDIC

POBOX 622227 66/EOO/0175/0 /34
' IU • •1• • • 32862-2227
01/31/2012
｜ｉｾ Account
SUNThUST Statement
1111111111111111111111111111111111111111111I111111111111111111
RESORT TAX 1-800-786-8787
CHECK VERIFICATION, PLUS 24/7 CLIENT SUPPORT. CALL 866:589.8236 TO LEARN MORE.

Summary

Deposits/Credits $4,313,826.38 Average Collected Balance $.00
Withdrawals/Debits $4,313,826.38
Ending Balance $.00

RESORT TAX ACH SETTLE -SETT-O.CITYMB
01/04 347.08 ZERO BALANCE CREDIT FROM AGGT 0360002236568
RESORT TAX AGH SETTLE -SETT-O.CITYMB
RESORT TAX AGH SETTLE -SETT-O.CITYMB
01/24 407.24 ZERO BALANCE CREDIT FROM AGGT 0360002236568
01/25 5,273.56 ZERO BALANCE CREDIT FROM AGCT 0360002236568

SUNTRUST BANK
POBOX 622227
c: Page 2 of 3
66/EOO/0175/0 /34
ＮＱｩ＿ＱｉＢｾ 32862-2227
01/3U"",P
SUNTRUST Statement


Debits Paid
01/04 347.08
ｾ｟ｩ｜ｔｦｅｂｉ ACH RETURN -SETT-A.CHARGE
01/05 9,465.44 . ZERO BALANCE DEBIT FROM ACCT 0360002236568
01/06 16,504.08 ZERO BALANCE DEBIT FROM ACeT 0360002236568
01/18 233,938.49 ZEROBALANCE_DEBIT FROM ACeT 0360002236568
01/24 14,875.73 ZERO BALANCE DEBIT FROM AeCT 0360002236568
01/25 5,273.56 ELECTRONICIACH DEBIT .

History 01/01 .00 .00 01/18 .00 .00
01/03 .00 .00 01/19 .00 .00
01/04 .00 .00 01/20 .00 .00
01/05 .00 .00 01/23 .00 .00
01/06 .00 .00 01/24 .00 .00
01/09 .00 .00 01/25 .00 .00
01/10 .00 .00 01/26 .00 .00
01/11 .00 .00 01/27 .00 .00
01/12 .00 .00 01/30 .00 .00
01/13 .00 .00 01/31 .00 .00
01/17 .00 .00

POBOX 622227 66/EOO/0175/0 /34
•••I. . . . . L 32862-2227 ailE F
01/31/2012
｜Ｌｉｩｾ
-- Account
SUNTRUST Statement
11111111111111111111.11111111111111111111111111111111111111111
LIEN STATEMENTS 1-800-786-8787

Summary
BUSINESS CHECKING ｾ 01/01/2012 - 01/31/2012

Deposits/Credits $31,808.97 Average Collected Balance $.00
Withdrawals/Debits $31,808.97
Ending Balance $.00

01/05 1,500.00 ELECfRONICIACH CREDIT
SUNTRUSr MERCHNT 0275167435 275167435880
01/17 225,00 ELECTRONICIACH CREDIT

POBOX 622227 66/EOO/0175/0 /34
ｾｾｾｾｾｌ 32862-2227
0113112012
Account
Statement
Deposits/ . Date Amount Serial # Description


Debits Paid
01/04 450.00 ｾ DEBIT FROM ACCT 0360002236568
01/05 1,500.00 ＭＧｌｭｏＢｾ DEBIT FROM ACCT 0360002236568
SUNTRUST MERCHNT INTERCHNG 2751.67435880

History 01/01 .00 .00 01/18 .00 .00
01/03 .00 .00 01/19 .00 .00
01/04 .00 .00 01/20 .00 .00
01/05 .00 .00 01/23 .00 .00
01/06 .00 .00 01/24 .00 .00
01/09 .00 .00 01/25 .00 .00
01/10 .00 .00 01/26 .00 .00
01/11 .00 .00 01/27 .00 .00
01/12 .00 .00 01/30 .00 .00
01/13 .00 .00 01/31 .00 .00
01/17 .00 .00

POBOX 622227 66/EOO/0175/0 /34
.---m.IJ\'I'm't'1""1!'1!' 3 2 8 6 2 - 2 2 2 7 I 3
0113112012
｜ｬ｢ｾｾ
Account
SUNThUST Statement
111111111111111111111111111111111I1111111111111111111111111111
RED LIGHT CAMERA ACCOUNT 1-800-786-8787
FOR YOUR CUSTOMERS TO DO BUSINESS WITH YOU. YOUILL ENJOY FASTER ACCESS TO YOUR
Account Accoul1tType Account Number Statement Period

Summary

Deposits/Credits $24,475.40 Average Collected Balance $.00
Withdrawals/Debits $24,475.40
Ending Balance $.00

TRANS FIRST LLC BKCD STLMT 41399800991488
TRANSFIRST LLC BKCD STLMT 41399800991488
TRANS FIRST LLC BKCD STLMT 41399800991488
01/11 158.00 CASH VAULT DEPOSIT
01/1'1 1,629.50 ELECTRONICIACH CREDIT

SUNTRUST BANK
( ( Page 2 of 3
POBOX 622227 66/EOO/0175/0 134
ｾｾＮＮＬ 32862-2227 G(06biMEnr 11114
0113112012
｜Ａｉｕｾ =-
Account
SUNTRUST Statement

TRANSFIRST LLC BKCDSTLMT 41399800991488
_ T LLC BKCD STLMT 41399800991488
01/25 488.85 . ELECTRO '1ACH CREDIT
01/27 651.80 ELECTRONfCIACH CRED/T

Debits Paid
DLX For Business CHK ORDERS 02022964976128

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SUNTRUST BANK Page 1 of 25

POBOX 622227 36/EOO/0175/0 1 4

Account Account Type Account Number Statement Period

Description Amount Description Amount

Depositsl Date Amount Serial # Description

13330 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13331 Member FDIC Continued on next page

13332 Member FDIC Continued on next page

ｬｩＢｴ ｾｬ Ｇｍｉ ｬ ＡＧＢ

;igepositsl Date Amount Serial # Description

13333 Member FDIC Con't:inued on next page

Depositsl Date Amount Serial # Description

13334 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13335 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

13336 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13337 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13338 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13339 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

Depositsl Date Amount Serial # Description

13341 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

SUNTRUST MERCHNT 0275259069 275259069886

13342 Member FDIC Continued on next page

Depositsl Date Amount Serial # Description

13343 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

13344 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

Depositsl Date Amount Serial # Description

13346 Member FDIC Continued on next page

Deposits/ Date Amount Serial # Description

13347 Member FDIC Continued on next page

Deposits/Credits: 645 Total Items Deposited: 6816

Withdrawalsl Date Amount Serial # Description

13348 Member FDIC Continued on next page

Withdrawalsl Date Amount Serial # Description

13349 Member FDIC Continued on next page

Withdrawalsl Date Amount Serial # Description

13350 Member FDIC Continued on next page

Withdrawalsl Date Amount Serial # Description

13351 Member FDIC Continued on next page

Withdrawalsl Date Amount Serial # Description

Balance Date Balance Collected Date Balance Collected

13352 Member FDIC Continued on next page

Complete this section to balance this statement to your transaction register.

Subtract (.) Other debits shown on this statement

Total (.) $ ----------- Total (.) $---------

13353 Member FDIC Continued on next page

Account Account Type Account Number Statement Period

Description Amount Description Amount

Deposits/ Date Amount Serial # Description

ｬｩＢｴｾｬＧｍｉｬＡＧＢ

01/25 410.00 ｅｾｧｩｫｍａｾＷｦｧＶＯｐＲＷＵＱＶＸ 275167688884