Deposit Account Activity Summary

Report created: 04/23/2024 06:10:07 PM (ET)

Account Information
Account: COMMUNITY BUSINESS CHECKING - Checking - 123205054 - *3275 - Available $151,417.82

Available balance: $151,417.82

Current balance: $151,417.62

Accessible balance: $151,417.82

Transaction History
Date range: 03/29/2024 to 04/23/2024

Transaction types: All transactions

Detail option: Includes transaction detail

Post Date Reference Additional Description Debit Credit Calculated

Reference Balance

04/23/2024 06:10 Available Balance $0.00

PM (ET)

04/23/2024 06:10 CURRENT BALANCE $151,417.62 $0.00

PM (ET)

04/23/2024 06:10 Accessible Balance $151,417.82 $0.00

PM (ET)

04/23/2024 06:10 RELATED AVAILABLE $0.00 $0.00

PM (ET) BALANCE

04/23/2024 06:10 SVC CHG INTRNTL TRAN $0.20 $0.00

PM (ET) SVC CHG INTRNTL TRAN
MPOS *VUELO V
CURRIDABAT CRI
00000020 411377037954
In process

04/23/2024 06:10 DDA PURCHASE $10.00 $0.00

PM (ET) DDA PURCHASE MPOS
*VUELO V CURRIDABAT
CRI 00000020 411377037954
In process

04/22/2024 OPENING LEDGER BALANCE $0.00

04/22/2024 CLOSING LEDGER BALANCE $151,427.82 $0.00

04/22/2024 AVERAGE LEDGER BALANCE $153,970.00 $0.00

CTD

04/22/2024 AVERAGE LEDGER BALANCE $124,523.00 $0.00

YTD

04/22/2024 OPENING AVAILABLE $151,417.82 $0.00

BALANCE

Page 1 of 12
04/22/2024 Accessible Balance $151,427.82 $0.00

04/22/2024 AVERAGE COLL BALANCE $153,971.00 $0.00

CTD

04/22/2024 AVG COLLECTED BALANCE $124,009.00 $0.00

YTD

04/22/2024 ONE DAY FLOAT $0.00 $0.00

04/22/2024 TWO DAY FLOAT $0.00 $0.00

04/22/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/22/2024 TOTAL CREDITS $0.00 $0.00

04/22/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/22/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/22/2024 TOTAL DEBITS $0.00 $0.00

04/22/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/19/2024 OPENING LEDGER BALANCE $0.00

04/19/2024 CLOSING LEDGER BALANCE $151,427.82 $0.00

04/19/2024 AVERAGE LEDGER BALANCE $154,092.00 $0.00

CTD

04/19/2024 AVERAGE LEDGER BALANCE $123,783.00 $0.00

YTD

04/19/2024 OPENING AVAILABLE $151,427.82 $0.00

BALANCE

04/19/2024 Accessible Balance $151,427.82 $0.00

04/19/2024 AVERAGE COLL BALANCE $154,092.00 $0.00

CTD

04/19/2024 AVG COLLECTED BALANCE $123,764.00 $0.00

YTD

04/19/2024 ONE DAY FLOAT $0.00 $0.00

04/19/2024 TWO DAY FLOAT $0.00 $0.00

04/19/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/19/2024 TOTAL CREDITS $0.00 $0.00

04/19/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/19/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/19/2024 TOTAL DEBITS $0.00 $0.00

04/19/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/18/2024 CLOSING LEDGER BALANCE $151,427.82 $0.00

04/18/2024 AVERAGE LEDGER BALANCE $154,536.00 $0.00

CTD

Page 2 of 12
04/18/2024 AVERAGE LEDGER BALANCE $123,527.00 $0.00
YTD

04/18/2024 OPENING AVAILABLE $151,427.82 $0.00

BALANCE

04/18/2024 Accessible Balance $151,427.82 $0.00

04/18/2024 AVERAGE COLL BALANCE $154,536.00 $0.00

CTD

04/18/2024 AVG COLLECTED BALANCE $123,002.00 $0.00

YTD

04/18/2024 ONE DAY FLOAT $0.00 $0.00

04/18/2024 TWO DAY FLOAT $0.00 $0.00

04/18/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/18/2024 TOTAL CREDITS $0.00 $0.00

04/18/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/18/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/18/2024 TOTAL DEBITS $0.00 $0.00

04/18/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/18/2024 OPENING LEDGER BALANCE $0.00

04/17/2024 OPENING LEDGER BALANCE $0.00

04/17/2024 CLOSING LEDGER BALANCE $151,427.82 $0.00

04/17/2024 AVERAGE LEDGER BALANCE $154,718.00 $0.00

CTD

04/17/2024 AVERAGE LEDGER BALANCE $123,266.00 $0.00

YTD

04/17/2024 OPENING AVAILABLE $151,427.82 $0.00

BALANCE

04/17/2024 Accessible Balance $151,427.82 $0.00

04/17/2024 AVERAGE COLL BALANCE $154,719.00 $0.00

CTD

04/17/2024 AVG COLLECTED BALANCE $122,739.00 $0.00

YTD

04/17/2024 ONE DAY FLOAT $0.00 $0.00

04/17/2024 TWO DAY FLOAT $0.00 $0.00

04/17/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/17/2024 TOTAL CREDITS $0.00 $0.00

04/17/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/17/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/17/2024 TOTAL DEBITS $17.65 $0.00

Page 3 of 12
04/17/2024 TOTAL DEBITS - NUMBER $1.00 $0.00

04/17/2024 ZOOM.US 888-799- ATM DEBIT $17.65 $0.00

9666 POS PURCHASE
TERMINAL LY1PDA25 ZOOM.
US 888-799-9666 WWW.
ZOOM. CAXXXXX
XXXXXXX7954

04/16/2024 OPENING LEDGER BALANCE $0.00

04/16/2024 CLOSING LEDGER BALANCE $151,445.47 $0.00

04/16/2024 AVERAGE LEDGER BALANCE $154,924.00 $0.00

CTD

04/16/2024 AVERAGE LEDGER BALANCE $123,000.00 $0.00

YTD

04/16/2024 OPENING AVAILABLE $151,445.47 $0.00

BALANCE

04/16/2024 Accessible Balance $151,445.47 $0.00

04/16/2024 AVERAGE COLL BALANCE $154,925.00 $0.00

CTD

04/16/2024 AVG COLLECTED BALANCE $122,471.00 $0.00

YTD

04/16/2024 ONE DAY FLOAT $0.00 $0.00

04/16/2024 TWO DAY FLOAT $0.00 $0.00

04/16/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/16/2024 TOTAL CREDITS $0.00 $0.00

04/16/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/16/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/16/2024 TOTAL DEBITS $5.23 $0.00

04/16/2024 TOTAL DEBITS - NUMBER $2.00 $0.00

04/16/2024 ROOSEVELT HOTEL ATM DEBIT $5.13 $0.00

Y SUI MERCHANT PURCHASE
TERMINAL PS0001
ROOSEVELT HOTEL Y SUIT
LIMA XXXXX
XXXXXXX7954

04/16/2024 000000000000000 MISCELLANEOUS DEBIT $0.10 $0.00

SVC CHG INTRNTL TRAN

04/15/2024 OPENING LEDGER BALANCE $0.00

04/15/2024 CLOSING LEDGER BALANCE $151,450.70 $0.00

04/15/2024 AVERAGE LEDGER BALANCE $155,156.00 $0.00

CTD

04/15/2024 AVERAGE LEDGER BALANCE $122,729.00 $0.00

YTD

04/15/2024 OPENING AVAILABLE $151,350.70 $0.00

BALANCE

04/15/2024 Accessible Balance $151,450.70 $0.00

Page 4 of 12
04/15/2024 AVERAGE COLL BALANCE $155,157.00 $0.00
CTD

04/15/2024 AVG COLLECTED BALANCE $122,198.00 $0.00

YTD

04/15/2024 ONE DAY FLOAT $0.00 $0.00

04/15/2024 TWO DAY FLOAT $0.00 $0.00

04/15/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/15/2024 TOTAL CREDITS $0.00 $0.00

04/15/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/15/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/15/2024 TOTAL DEBITS $70.00 $0.00

04/15/2024 TOTAL DEBITS - NUMBER $1.00 $0.00

04/15/2024 COUNT ON THAT, L PREAUTHORIZED ACH DEBIT $70.00 $0.00

SA COUNT ON THAT, L SALE
20240415

04/12/2024 OPENING LEDGER BALANCE $0.00

04/12/2024 CLOSING LEDGER BALANCE $151,520.70 $0.00

04/12/2024 AVERAGE LEDGER BALANCE $155,421.00 $0.00

CTD

04/12/2024 AVERAGE LEDGER BALANCE $121,882.00 $0.00

YTD

04/12/2024 OPENING AVAILABLE $151,520.70 $0.00

BALANCE

04/12/2024 Accessible Balance $151,520.70 $0.00

04/12/2024 AVERAGE COLL BALANCE $155,421.00 $0.00

CTD

04/12/2024 AVG COLLECTED BALANCE $121,919.00 $0.00

YTD

04/12/2024 ONE DAY FLOAT $0.00 $0.00

04/12/2024 TWO DAY FLOAT $0.00 $0.00

04/12/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/12/2024 TOTAL CREDITS $0.00 $0.00

04/12/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/12/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/12/2024 TOTAL DEBITS $0.00 $0.00

04/12/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/11/2024 OPENING LEDGER BALANCE $0.00

04/11/2024 CLOSING LEDGER BALANCE $151,520.70 $0.00

Page 5 of 12
04/11/2024 AVERAGE LEDGER BALANCE $156,485.00 $0.00
CTD

04/11/2024 AVERAGE LEDGER BALANCE $121,589.00 $0.00

YTD

04/11/2024 OPENING AVAILABLE $151,520.70 $0.00

BALANCE

04/11/2024 Accessible Balance $151,520.70 $0.00

04/11/2024 AVERAGE COLL BALANCE $156,485.00 $0.00

CTD

04/11/2024 AVG COLLECTED BALANCE $121,049.00 $0.00

YTD

04/11/2024 ONE DAY FLOAT $0.00 $0.00

04/11/2024 TWO DAY FLOAT $0.00 $0.00

04/11/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/11/2024 TOTAL CREDITS $0.00 $0.00

04/11/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/11/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/11/2024 TOTAL DEBITS $1,193.89 $0.00

04/11/2024 TOTAL DEBITS - NUMBER $3.00 $0.00

04/11/2024 GLAZER'S CAMERA ATM DEBIT $31.95 $0.00

POS PURCHASE
TERMINAL 01456303
GLAZER'S CAMERA
SEATTLE WAXXXXX
XXXXXXX7954

04/11/2024 SQ *THE TRADING ATM DEBIT $242.74 $0.00

MUSIC POS PURCHASE
TERMINAL 77827301 SQ *THE
TRADING MUSICI SEATTLE
WAXXXXX XXXXXXX7954

04/11/2024 KING COUNTY ATM DEBIT $919.20 $0.00

PUBLIC EN POS PURCHASE
TERMINAL 1 KING
COUNTY PUBLIC ENV 888-
89160 WAXXXXX
XXXXXXX7954

04/10/2024 OPENING LEDGER BALANCE $0.00

04/10/2024 CLOSING LEDGER BALANCE $152,714.59 $0.00

04/10/2024 AVERAGE LEDGER BALANCE $156,981.00 $0.00

CTD

04/10/2024 AVERAGE LEDGER BALANCE $121,278.00 $0.00

YTD

04/10/2024 OPENING AVAILABLE $152,714.59 $0.00

BALANCE

04/10/2024 Accessible Balance $152,714.59 $0.00

04/10/2024 AVERAGE COLL BALANCE $156,982.00 $0.00

CTD

Page 6 of 12
04/10/2024 AVG COLLECTED BALANCE $120,747.00 $0.00
YTD

04/10/2024 ONE DAY FLOAT $0.00 $0.00

04/10/2024 TWO DAY FLOAT $0.00 $0.00

04/10/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/10/2024 TOTAL CREDITS $0.00 $0.00

04/10/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/10/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/10/2024 TOTAL DEBITS $2,750.23 $0.00

04/10/2024 TOTAL DEBITS - NUMBER $3.00 $0.00

04/10/2024 INTUIT *QBOOKS ATM DEBIT $66.12 $0.00

ONLINE POS PURCHASE
TERMINAL VBASE2 INTUIT
*QBOOKS ONLINE CL.INTUIT
CAXXXXX XXXXXXX7954

04/10/2024 00000001031 00000001031 CHECK PAID $184.11 $0.00

04/10/2024 00000001032 00000001032 CHECK PAID $2,500.00 $0.00

04/09/2024 OPENING LEDGER BALANCE $0.00

04/09/2024 CLOSING LEDGER BALANCE $155,464.82 $0.00

04/09/2024 AVERAGE LEDGER BALANCE $157,455.00 $0.00

CTD

04/09/2024 AVERAGE LEDGER BALANCE $120,932.00 $0.00

YTD

04/09/2024 OPENING AVAILABLE $155,464.82 $0.00

BALANCE

04/09/2024 Accessible Balance $155,464.82 $0.00

04/09/2024 AVERAGE COLL BALANCE $157,456.00 $0.00

CTD

04/09/2024 AVG COLLECTED BALANCE $120,427.00 $0.00

YTD

04/09/2024 ONE DAY FLOAT $0.00 $0.00

04/09/2024 TWO DAY FLOAT $0.00 $0.00

04/09/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/09/2024 TOTAL CREDITS $0.00 $0.00

04/09/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/09/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/09/2024 TOTAL DEBITS $0.00 $0.00

04/09/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

Page 7 of 12
04/08/2024 OPENING LEDGER BALANCE $0.00

04/08/2024 CLOSING LEDGER BALANCE $155,464.82 $0.00

04/08/2024 AVERAGE LEDGER BALANCE $157,704.00 $0.00

CTD

04/08/2024 AVERAGE LEDGER BALANCE $120,580.00 $0.00

YTD

04/08/2024 OPENING AVAILABLE $155,464.82 $0.00

BALANCE

04/08/2024 Accessible Balance $155,464.82 $0.00

04/08/2024 AVERAGE COLL BALANCE $157,704.00 $0.00

CTD

04/08/2024 AVG COLLECTED BALANCE $120,073.00 $0.00

YTD

04/08/2024 ONE DAY FLOAT $0.00 $0.00

04/08/2024 TWO DAY FLOAT $0.00 $0.00

04/08/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/08/2024 TOTAL CREDITS $0.00 $0.00

04/08/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/08/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/08/2024 TOTAL DEBITS $0.00 $0.00

04/08/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/05/2024 OPENING LEDGER BALANCE $0.00

04/05/2024 CLOSING LEDGER BALANCE $155,464.82 $0.00

04/05/2024 AVERAGE LEDGER BALANCE $158,024.00 $0.00

CTD

04/05/2024 AVERAGE LEDGER BALANCE $119,478.00 $0.00

YTD

04/05/2024 OPENING AVAILABLE $155,464.82 $0.00

BALANCE

04/05/2024 Accessible Balance $155,464.82 $0.00

04/05/2024 AVERAGE COLL BALANCE $158,024.00 $0.00

CTD

04/05/2024 AVG COLLECTED BALANCE $119,712.00 $0.00

YTD

04/05/2024 ONE DAY FLOAT $0.00 $0.00

04/05/2024 TWO DAY FLOAT $0.00 $0.00

04/05/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/05/2024 TOTAL CREDITS $0.00 $0.00

Page 8 of 12
04/05/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/05/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/05/2024 TOTAL DEBITS $2,585.92 $0.00

04/05/2024 TOTAL DEBITS - NUMBER $1.00 $0.00

04/05/2024 00000001030 00000001030 CHECK PAID $2,585.92 $0.00

04/04/2024 OPENING LEDGER BALANCE $0.00

04/04/2024 CLOSING LEDGER BALANCE $158,050.74 $0.00

04/04/2024 AVERAGE LEDGER BALANCE $159,944.00 $0.00

CTD

04/04/2024 AVERAGE LEDGER BALANCE $119,068.00 $0.00

YTD

04/04/2024 OPENING AVAILABLE $158,050.74 $0.00

BALANCE

04/04/2024 Accessible Balance $158,050.74 $0.00

04/04/2024 AVERAGE COLL BALANCE $159,944.00 $0.00

CTD

04/04/2024 AVG COLLECTED BALANCE $118,583.00 $0.00

YTD

04/04/2024 ONE DAY FLOAT $0.00 $0.00

04/04/2024 TWO DAY FLOAT $0.00 $0.00

04/04/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/04/2024 TOTAL CREDITS $0.00 $0.00

04/04/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/04/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/04/2024 TOTAL DEBITS $0.00 $0.00

04/04/2024 TOTAL DEBITS - NUMBER $0.00 $0.00

04/03/2024 OPENING LEDGER BALANCE $0.00

04/03/2024 CLOSING LEDGER BALANCE $158,050.74 $0.00

04/03/2024 AVERAGE LEDGER BALANCE $160,575.00 $0.00

CTD

04/03/2024 AVERAGE LEDGER BALANCE $118,649.00 $0.00

YTD

04/03/2024 OPENING AVAILABLE $158,050.74 $0.00

BALANCE

04/03/2024 Accessible Balance $158,050.74 $0.00

04/03/2024 AVERAGE COLL BALANCE $160,575.00 $0.00

CTD

Page 9 of 12
04/03/2024 AVG COLLECTED BALANCE $118,163.00 $0.00
YTD

04/03/2024 ONE DAY FLOAT $0.00 $0.00

04/03/2024 TWO DAY FLOAT $0.00 $0.00

04/03/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/03/2024 TOTAL CREDITS $0.00 $0.00

04/03/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/03/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/03/2024 TOTAL DEBITS $3,762.45 $0.00

04/03/2024 TOTAL DEBITS - NUMBER $6.00 $0.00

04/03/2024 TRAVEL INSURED ATM DEBIT $157.00 $0.00

INTERN POS PURCHASE
TERMINAL VBASE2 TRAVEL
INSURED INTERNA 860-528-7
CTXXXXX XXXXXXX7954

04/03/2024 TRAVEL INSURED ATM DEBIT $157.00 $0.00

INTERN POS PURCHASE
TERMINAL VBASE2 TRAVEL
INSURED INTERNA 860-528-7
CTXXXXX XXXXXXX7954

04/03/2024 EXPEDIA ATM DEBIT $762.83 $0.00

7279639853026 POS PURCHASE
TERMINAL VBASE2
EXPEDIA 72796398530267
EXPEDIA.C WAXXXXX
XXXXXXX7954

04/03/2024 COUNT ON THAT, L PREAUTHORIZED ACH DEBIT $250.00 $0.00

SA COUNT ON THAT, L SALE
20240403

04/03/2024 00000001025 00000001025 CHECK PAID $1,217.81 $0.00

04/03/2024 00000001023 00000001023 CHECK PAID $1,217.81 $0.00

04/02/2024 OPENING LEDGER BALANCE $0.00

04/02/2024 CLOSING LEDGER BALANCE $161,813.19 $0.00

04/02/2024 AVERAGE LEDGER BALANCE $161,837.00 $0.00

CTD

04/02/2024 AVERAGE LEDGER BALANCE $118,180.00 $0.00

YTD

04/02/2024 OPENING AVAILABLE $160,736.35 $0.00

BALANCE

04/02/2024 Accessible Balance $161,813.19 $0.00

04/02/2024 AVERAGE COLL BALANCE $161,837.00 $0.00

CTD

04/02/2024 AVG COLLECTED BALANCE $117,734.00 $0.00

YTD

04/02/2024 ONE DAY FLOAT $0.00 $0.00

04/02/2024 TWO DAY FLOAT $0.00 $0.00

Page 10 of 12
04/02/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/02/2024 TOTAL CREDITS $0.00 $0.00

04/02/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/02/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/02/2024 TOTAL DEBITS $48.51 $0.00

04/02/2024 TOTAL DEBITS - NUMBER $1.00 $0.00

04/02/2024 MOO PRINT ATM DEBIT $48.51 $0.00

POS PURCHASE
TERMINAL 00000007 MOO
PRINT 857-26572
DEXXXXX XXXXXXX7954

04/01/2024 OPENING LEDGER BALANCE $0.00

04/01/2024 CLOSING LEDGER BALANCE $161,861.70 $0.00

04/01/2024 AVERAGE LEDGER BALANCE $161,861.00 $0.00

CTD

04/01/2024 AVERAGE LEDGER BALANCE $117,700.00 $0.00

YTD

04/01/2024 OPENING AVAILABLE $161,813.18 $0.00

BALANCE

04/01/2024 Accessible Balance $161,861.70 $0.00

04/01/2024 AVERAGE COLL BALANCE $161,862.00 $0.00

CTD

04/01/2024 AVG COLLECTED BALANCE $117,255.00 $0.00

YTD

04/01/2024 ONE DAY FLOAT $0.00 $0.00

04/01/2024 TWO DAY FLOAT $0.00 $0.00

04/01/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

04/01/2024 TOTAL CREDITS $0.00 $0.00

04/01/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

04/01/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

04/01/2024 TOTAL DEBITS $218.12 $0.00

04/01/2024 TOTAL DEBITS - NUMBER $2.00 $0.00

04/01/2024 AMZN MKTP ATM DEBIT $98.12 $0.00

US*8J5VA63G POS PURCHASE
TERMINAL VBASE2 AMZN
MKTP US*8J5VA63G3 AMZN.
COM/ WAXXXXX
XXXXXXX7954

04/01/2024 00000001029 00000001029 CHECK PAID $120.00 $0.00

03/29/2024 OPENING LEDGER BALANCE $0.00

03/29/2024 CLOSING LEDGER BALANCE $162,079.82 $0.00

Page 11 of 12
03/29/2024 AVERAGE LEDGER BALANCE $144,054.00 $0.00
CTD

03/29/2024 AVERAGE LEDGER BALANCE $116,187.00 $0.00

YTD

03/29/2024 OPENING AVAILABLE $161,981.69 $0.00

BALANCE

03/29/2024 Accessible Balance $162,079.82 $0.00

03/29/2024 AVERAGE COLL BALANCE $141,313.00 $0.00

CTD

03/29/2024 AVG COLLECTED BALANCE $116,765.00 $0.00

YTD

03/29/2024 ONE DAY FLOAT $0.00 $0.00

03/29/2024 TWO DAY FLOAT $0.00 $0.00

03/29/2024 THREE OR MORE DAY FLOAT $0.00 $0.00

03/29/2024 TOTAL CREDITS $0.00 $0.00

03/29/2024 TOTAL CREDITS - NUMBER $0.00 $0.00

03/29/2024 TOTAL LOCKBOX DEPOSITS $0.00 $0.00

03/29/2024 TOTAL DEBITS $2,708.27 $0.00

03/29/2024 TOTAL DEBITS - NUMBER $2.00 $0.00

03/29/2024 COUNTRY INN & ATM DEBIT $16.27 $0.00

SUITES POS PURCHASE
TERMINAL 75193912
COUNTRY INN & SUITES -
707-67650 CAXXXXX
XXXXXXX7954

03/29/2024 00000001028 00000001028 CHECK PAID $2,692.00 $0.00

Page 12 of 12