CHASE 0

JPMorgan Chase Bank, N.A.

P 0 Box 659754
San Antonio, TX 78265 -9754

11 11
00000763 DRE 053 212 03417 NNNNNNNNNNN
MIKES FOOD EQUIPMENT INC.
1512 BROWN AVE

WHITING IN 46394-1212

WE ARE CLARIFYING OUR NON-CHASE FOREIGN ATM FEES

Beginning April 1, 2017, the fees for transactions made at non-Chase ATMs
outside of the U.S., Puerto Rico and the U.S. Virgin Islands will be:
$5 for withdrawals
- S2.50 for transfers or inquiries

These fees are in addition to what you may be charged by the ATM owner.
We updated the Deposit Account Agreement to reflect these fees. You can get the
latest Deposit Account Agreement on [Link], at a branch or by request when
you call us. If you have questions, please call the number on your statement.

We changed how we explain ATM Withdrawal Limits

We revised the Deposit Account Agreement to change how we explain ATM withdrawal limits.
Below is the explanation provided in the Deposit Account Agreement for business accounts.

Your ATM withdrawal limits may be different depending on which type of ATM you use:

• When you use a Staffed ATM, the following limitations apply and are separate from all other limits:
Each cardholder can withdraw up to $3,000 each day from all linked accounts of each business. This
separate limit does not apply to an Associate card.
• When you use an Enhanced ATM, the following limitations apply:
All withdrawals made with any cardholder's ATM, debit or prepaid cards for the same business count
toward every card's daily withdrawal limit.

• When you use non-Chase ATMs and Chase ATMs that are not Enhanced, you can withdraw up to fhe
card's daily withdrawal limit. Withdrawals using other cards will not count towards that card's daily
withdrawal limit.

You can get the latest Deposit Account Agreement on [Link], at a branch or by request when you call us. The parts of
the Deposit Account Agreement that changed will be in the Change in Terms section.

If you have questions, please call the number on your statement.

Page 1 of 8

CHASE!

I CONSOLIDATED BALANCE SUMMARY I

ASSETS
Checking & Savings ACCOUNT

Chase Performance Business Checking 000000633179226

Chase Business Select High Yield Savings 000003315657600
Total
TOTAL ASSETS

All Summary Balances shown are as of January 31, 2017 unless otherwise stated. For details of your retirement
accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for
annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness
or accuracy.

CHASE PERFORMANCE BUSINESS CHECKING

MIKES FOOD EQUIPMENT INC.

CHECKING SUMMARY

Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Electronic Withdrawals
Other Withdrawals
Fees
Ending Balance

DEPOSITS AND ADDITIONS

DATE DESCRIPTION
01/05 Card Purchase Return
01/05 Deposit
01/06 Deposit
01/10 Deposit
01/11 Deposit
01/17 Deposit
01/17 Deposit
01/20 Deposit
01/23 Deposit
01/25 Intuit Pymt Soln Deposit

Page 2 of 8
 CHASE 0

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION
01/04 Card Purchase
01/04 Card Purchase With Pin
01/05 Card Purchase
01/06 Card Purchase
01/06 Card Purchase
01/06
01/06 Card Purchase With Pin
01/09 Card Purchase
01/09 Card Purchase
01/09 Card Purchase
01/09 Card Purchase
01/09 Card Purchase With Pin
01/09
01/09 Card Purchase With Pin
01/09 Card Purchase With Pin
01/09 Card Purchase With Pin
01/09
01/10 Card Purchase
01/10 Card Purchase
01/10 Card Purchase
01/10 Card Purchase With Pin
01/11 Card Purchase
01/11
01/11 Card Purchase With Pin
01/11 Card Purchase With Pin
01/11 Card Purchase With Pin
01/12 Card Purchase
01/12
01/12 Card Purchase With Pin
01/12 Card Purchase With Pin
01/12 Card Purchase With Pin
01/12
01/12
01/13 Card Purchase
01/13 Card Purchase
01/13 Card Purchase
01/13 Card Purchase
01/13
01/17 Card Purchase
01/17 Card Purchase
01/17 Card Purchase
01/17 ATM Withdrawal
01/17
01/17 Card Purchase
01/17 Card Purchase With Pin
01/17 Card Purchase With Pin
01/17 Card Purchase
01/17 Card Purchase
01/17 Card Purchase With Pin
01/17 Card Purchase

Page 4 of 8

CHASE 0

DATE
01/26
01/30 Deposit
01/31
Total Deposits and Additions
CHECKS PAID

CHECK NO.
1237 A
1238 A
1239 A
1240 A
1241 A
1242 A
1243 A
1244 A
1245 A
1246 A
1247 A
1248 A
1249 A
1250 A
1259 A
9304 *A
10173 *A
10175 * A
Total Checks Paid

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
A An image of this check may be available for you to view on [Link].

ATM & DEBIT CARD WITHDRAWALS(

DATE DESCRIPTION
01/03 Card Purchase
01/03 Card Purchase
01/03 Card Purchase
01/03 Card Purchase
01/03 Card Purchase
01/03 ATM Withdrawal
01/03 Card Purchase With Pin
01/03 Card Purchase
01/03 Card Purchase With Pin
01/03 Card Purchase With Pin
01/03 Card Purchase With Pin
01/03 Card Purchase With Pin
01/03
01/04 Card Purchase

Page 3 of 8

CHASE 0
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION
01/17 Card Purchase W/Cash
Purchase S38.87 Cash Back 520.00
01/17 Card Purchase
01/17 Card Purchase With Pin
01/17 Card Purchase With Pin
01/18 Card Purchase
01/18 Card Purchase With Pin
01/18 Card Purchase With Pin
01/19 Card Purchase
01/19 Card Purchase
01/19 Card Purchase
01/19 Card Purchase With Pin
01/19
01/20 Card Purchase
01/20 Card Purchase
01/20 Card Purchase
01/20 Card Purchase With Pin
01/20 Card Purchase With Pin
01/20 Card Purchase With Pin
01/20 Card Purchase With Pin
01/20
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase With
01/23 Card Purchase
01/23 Card Purchase With
01/23 Card Purchase
01/23 Card Purchase
01/23 Card Purchase With
01/24 Card Purchase
01/24 Card Purchase With
01/25 Card Purchase With
01/26 Card Purchase
01/26 ATM Withdrawal
01/26
01/27 Card Purchase
01/27 Card Purchase
01/30 Card Purchase
01/30 Card Purchase
01/30 Card Purchase
01/30 Card Purchase
01/30 Card Purchase
01/30 Card Purchase With Pin
01/30 Card Purchase
01/30 Card Purchase

Page 5 of 8

CHASE 0
December 31, 2016 through January 31, 2017

DATE DESCRIPTION
01/30 Card Purchase With
01/30 Card Purchase With
01/31 Card Purchase
01/31 Card Purchase
01/31 Card Purchase
01/31 Card Purchase With
01/31 ATM Withdrawal
Total ATM & Debit Card Withdrawals

Michael A Markacek Card 9335

ATM & Debit Card Totals

DATE DESCRIPTION
01/03 IN Wth Tax
01/09 Capital One
01/09
01/10 Capital One
01/13
01/17
01/17 Irs
01/19 Aft
01/24
01/25
01/25
01/30
01/30 Capital One
01/30 ifrs
01/31 Capital One
Total Electronic Withdrawals
OTHER WITHDRAWALS
DATE DESCRIPTION
01/06 01/06 Withdrawal
01/20 01/20 Withdrawal
Total Other Withdrawals

Page 6 of

CHASE 0
December 31, 2016 through January 31, 2017
Primary Account: 000000633179226

FEES
DATE DESCRIPTION
01/05 Service Charges For The Month of December
Total Fees

business deposits) of $50,000.00 or more.

DAILY ENDING BALANCE
DATE AMOUNT
01/03 $6,506.50
01/04 5,923.52
01/05 5,879.57
01/06 14,865.66
01/09 12,890.68
01/10 13,393.07
01/11 14,223.11
 SERVICE CHARGE SUMMARY
Maintenance Fee
Excess Product Fees
Other Service Charges
Total Service Charges

TRANSACTIONS FOR SERVICE FEE CALCULATION

Checks Paid / Debits
Deposits / Credits
Deposited Items
Total Transactions
SERVICE CHARGE DETAIL
DESCRIPTION
Your Product Includes:
ACCOUNT 000000633179226
Waived Monthly Service Fee
Transactions
Total Service Charge
ACCOUNT 000000633179226
Transactions

Page 7 of 8

CHASE 0
December 31, 2016 through January 31, 2017
Primary Account: 000000633179226

CHASE BUSINESS SELECT HIGH YIELD SAVINGS

MIKES FOOD EQUIPMENT INC.

SAVINGS SUMMARY
INSTANCES
Beginning Balance
Deposits and Additions 1
Ending Balance 1
Annual Percentage Yield Earned This Period
Interest Paid This Period
Interest Paid Year-to-Date

Interest paid in 2016 for account 000003315657600 was $0.30.

The monthly service fee for this account was waived as an added feature of Chase Performance Business Checking
account.

TRANSACTION DETAIL
DATE DESCRIPTION
Beginning Balance
01/31 Interest Payment
 Ending Balance

You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period
because you had a qualifying Chase Performance Business Checking account.

30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
statement on which the problem or error appeared. Be prepared to give us the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account.

JPMorgan Chase Bank, N.A. Member FDIC

MEM

Page 8 of S
 I I II I 1 II I I II 11111
1 000000000 D2 0000

y and are separate from all other limits:

linked accounts of each business. This

epaid cards for the same business count

ot Enhanced, you can withdraw up to fhe

 December 31, 2015 through January 31, 2017
Primary Account 000000633179226
UMMARY I

BEGINNING BALANCE ENDING BALANCE

THIS PERIOD THIS PERIOD
$7,710.21 $14,274.83
1,000.90 1,000.93
$8,711.11 $15,275.76
$8,711.11 $15,275.76

Account Number.

INSTANCES AMOUNT
$7,710.21
13 138,702.70
18 -115,202.16
121 -8,504.61
15 -8,011.31
2 -400.00
1 -20.00
170 $14,274.83
Your account ending in 7600 is linked to this account for overdraft protection.

01/04 Jcpenney 2163 7088681810 IL Card 9335

799011240
799011241
799011230
799011231
870415145
799011232
878766473
799011239
524771994367449 CCD ID: 9215986202
 December 31, 2016 through January 31, 2017
Primary Account: 000000633179226
(continued)
AMOUNT
01/03 Vision Quests Eye Clnc 219-9318733 IN Card 9335 468.20
01/04 Liqgo 508 Whiting IN Card 9335 51.86
01104 Jcpenney 2163 Calumet City IL Card 9335 47.13
01/04 Olive Garden 00010983 Lansing IL Card 9335 35.33
01/05 Steiner Elec Chicago 847-956-3134 IL Card 9335 83.88
Card Purchase With Pin 01/06 Ridgeway One Whiting IN Card 9335 28.68
01/06 Liqgo 508 Whiting IN Card 9335 51.32
01/06 Ross Industries Inc 540-4393271 VA Card 9335 479.56
01/06 Burger King #3011 Elk Grove Vil IL Card 9335 9.53
01/07 Public Storage 23722 Hammond IN Card 9335 216.00
01/07 Theos Steak & Seafood Highland IN Card 9335 30.00
01/07 1075 Whiting Bp Whiting IN Card 9335 26.53
Card Purchase With Pin 01/08 Mnrd-Hammond 1233165T Hammond IN Card 9335 53.37
01/08 Autozone 0661 4418 CA Hammond IN Card 9335 4.70
01/09 Ridgeway One Whiting IN Card 9335 26.73
01/09 Tool Store Go Kart Sho Forest View IL Card 9335 61.49
Recurring Card Purchase 01/06 IL Tollway Auto Reple 800-824-7277 IL Card 9335 40.00
01/09 Ww Grainger 877-2022594 PA Card 9335 88.97
01/09 Jimmy Johns - 622 Lyons IL Card 9335 9.26
01/09 Midco Electric Supply 708-5991(1/ IL Card 9335 93.67
01/10 Liqgo 508 Whiting IN Card 9335 32.61
01/10 Strk&VAN TiI #8793 Whiting IN Card 9335 11.38
Card Purchase With Pin 01/11 Lisps PO 17947103 1501 Whiting IN Card 9335 22.95
01/11 Dollar Ge 1805 Indiana Whiting IN Card 9335 31.57
01/11 T.J. Maroc 3562 E 118th Chicago IL Card 9335 38.47
01/11 Liqgo 508 Whiting IN Card 9335 12.83
01/11 Dunkin #300415 Q35 Whiting IN Card 9335 2.56
Card Purchase With Pin 01/12 Ridgeway One Whiting IN Card 9335 29.64
01/12 Loves Travel S Demotte IN Card 9335 3.84
01/12 Autozone 4509 14515 M Noblesville IN Card 9335 14.42
01/12 L And J Bonnell Royal Center IN Card 9335 3.84
Card Purchase With Pin 01/12 Uqgo 508 Whiting IN Card 9335 36.36
Recurring Card Purchase 01/12 IL Tollway Auto Reple 800-824-7277 IL Card 9335 40.00
01/11 Chant Chicago IL Card 9335 99.55
01/12 Dunkin #300415 Q35 Whiting IN Card 9335 2.56
01/12 Taco Bell #23122 Noblesville IN Card 9335 5.77
01/12 Marathon Petro Royal Center IN Card 9335 24.47
Card Purchase With Pin 01/13 Liqgo 508 Whiting IN Card 9335 14.43
01/13 Dunkin #300415 Q35 Whiting IN Card 9335 2.56
01/13 JCs Pub & Ristorante Mccook IL Card 9335 19.01
01/14 Milne Supply Company IN Munster IN Card 9335 14.73
01/141449 119th St Whiting IN Card 9335 200.00
Card Purchase With Pin 01/15 Dollar Ge 1805 Indiana Whiting IN Card 9335 13.91
01/15 Little Italy Dyer IN Card 9335 80.27
01/15 Homegoods 121 US High Schererville IN Card 9335 57.73
01/15 Ti Maroc 4 40 Main Stre Schereville IN Card 9335 51.24
01/16 Corneas( Chicago Cs 1X 800-266-2278 IL Card 9335 568.82
01/15 Baltimore Food And Liqu Chicago IL Card 9335 17.48
01/16 Ridgeway One Whiting IN Card 9335 23.67
01/16 Mcdonald's F4041 Whiting IN Card 9335 5.56

DEPOSITS AND ADDITIONS (continued)

DESCRIPTION
ATM Check Deposit 01/26 1449 119th St Whiting IN Card 9335
799011233
ATM Check Deposit 01/31 1449 119th St Whiting IN Card 9335

DESCRIPTION
12/29 Dunkin #300415 035 Whiting IN Card 9335
12/29 Mcmaster-Carr 630-834-9600 IL Card 9335
12/30 Lockdown Chicago IL Card 9335
12/30 Parkingmeter3 877242790 Chicago IL Card 9335
12/30 Original Ferrara Inc Chicago IL Card 9335
12/31 1939 Indianapolis Blvd Whiting IN Card 9335
12/31 Licigo 508 Whiting IN Card 9335
12/31 Eqt*Arnbefter 866-5498038 MO Card 9335
01/02 Liqgo 508 Whiting IN Card 9335
01/03 Marianos Fresh Chicago IL Card 9335
01/03 Food 4 Le 1724 165th S Hammond IN Card 9335
01/03 Mnrd-Hammond 1233 1651 Hammond IN Card 9335
Recurring Card Purchase 12/30 IL Tollway Auto Reple 800-824-7277 IL Card 9335
01/03 Ww Grainger 877-2022594 PA Card 9335

December 31, 2016 through January 31, 2017

Primary Account: 000000633179226
(continued)
AMOUNT
01/16 The Home Depot #1903 Chicago IL Car 58.87

01/16 Subway 00051169 Whiting IN Card 9335 6.42

01/16 Liqgo 508 Whiting IN Card 9335 40.63
01/17 7-Eleven South Holland IL Card 9335 3.37
01/18 [Link] [Link]/Bill WA Card 183.71
01/18 Usps PO 17947103 1501 Whiting IN Ca 1.15
01/18 Liqgo 508 Whiting IN Card 9335 39.57
01/17 Dunkin #310448 035 Hammond IN Card 9335 2.45
01/18 [Link] [Link] KS Card 70.17
01/18 Woodmar Animal Clinic Hammond IN C 160.00
01/19 Shell Service Station New Lenox IL Ca 29.91
Recurring Card Purchase 01/18 Tpc*Proactiv 22.94
01/19 Dunkin 4300415 035 Whiting IN Card 9335 2.56
01/19 White Castle 010103 Alsip IL Card 9335 9.22
01/19 Nascar- Elmwood Elmwood Park IL Car 18.00
01/20 Walgreens Store 1939 I Whiting IN Car 14.66
01/20 1075 Whiting Bp Whiting IN Card 9335 23.28
01/20 Walgreens Store 1939 I Whiting IN Car 37.90
01/20 Liqgo 508 Whiting IN Card 9335 39.57
Recurring Card Purchase 01/20 IL Tollway Au 40.00
01/18 El Taco Real Hammond IN Card 9335 54.94
01/19 Shorewood Liquidators 815-725-3125 I 114.00
01/20 Dunkin #310448 035 Hammond IN Card 9335 2.45
01/20 Motion Industries ILO 205-957-5264 IL 105.76
01/20 Shorewood Liquidators 815-725-3125 I 30.00
 01/21 Amazon Mktplace Pmts [Link]/Bil 31.27
01/21 Dunkin #300415 Q35 Whiting IN Card 9335 2.56
01/21 Q-Bbq Schererville IN Card 9335 63.68
Pin 01/21 Ycc Store 00652 Highland IN Card 933 57.76
01/21 Five Below 721 Highland IN Card 9335 19.53
Pin 01/21 Liqgo 508 Whiting IN Card 9335 27.80
01/22 Strk&VAN Til #8793 Whiting IN Card 47.89
01/23 Bp#9755752IN0013-L255 L Hammond I 26.65
Pin 01/23 Dollar Ge 1805 Indiana Whiting IN Car 6.96
01/23 [Link] [Link] KS Card 122.17
Pin 01/24 Usps PO 17947103 1501 Whiting IN Ca 22.27
Pin 01/25 Liqgo 508 Whiting IN Card 9335 41.16
01/24 Center Lounge Whiting IN Card 9335 32.45
01/26 1449 119th St Whiting IN Card 9335 200.00
Recurring Card Purchase 01/26 IL Tollway Au 40.00
01/25 Dunkin #310448 Q35 Hammond IN Card 9335 4.57
01/25 Burger King #1866 Maywood IL Card 9 8.51
01/27 National Band Saw 800-851-5050 CA C 82.90
01/27 National Band Saw 800-851-5050 CA C 20.06
01/28 Luke 265 Hammond IN Card 9335 15.00
01/28 Nick & George's Hammond IN Card 93 27.43
01/29 Sunrise Restaurant Whiting IN Card 933 19.45
01/29 Dollar Ge 1805 Indiana Whiting IN Car 36.08
01/29 Strk&VAN Til #8793 Whiting IN Card 62.37
01/29 Luke 265 Hammond IN Card 9335 25.02

Primary Account:
ATM & DEBIT CARD WITHDRAWALS (continued)

Pin 01/30 The Home Depot #1919 Northlake

Pin 01/30 Liqgo 508 Whiting IN Card 9335
01/28 Uhi*U-Haul-Kevins-Autom Hammo
01/28 Shorewood Liquidators 815-725-3
01/28 Uhi*U-Haul-Kevins-Autom Hammo
Pin 01/31 Autozone 0661 4418 CA Hammond
01/31 1449 119th St Whiting IN Card 9335

ATM & DEBIT CARD SUMMARY

Total ATM Withdrawals & Debits

Total Card Purchases
Total Card Deposits & Credits
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
'ELECTRONIC WITHDRAWALS

IN Deptrev 16E13308142170 CCD ID: 9180005Tax

Online Pmt 700739919134673 CCD ID: 9279744991
Capital One Auto Carpay 006207526498920 Web ID: 9541719806
Online Pmt 701039919010612 CCD ID: 9279744991
American Express ACH Pmt PPD ID: 2005032111
Ditech-Financial Mortgage 8261424 Web ID: 0000000160
Usataxpymt 274741763497595 CCD ID: 3387702000
Payment 237605004Epayx CCD ID: 9864031006
American Express ACH Pmt PPD ID: 2005032111
01/25 Payment To Chase Card Ending IN 4816
Intuit Pymt Soln Tran Fee 524771994367449 CCD ID: 9215986202
01/30 Payment To Chase Card Ending IN 0693
Online Pmt 703039919019351 CCD ID: 9279744991
Usataxpymt 274743000116204 CCD ID: 3387702000
Online Pmt 703139919008274 CCD ID: 9279744991

The monthly service fee of $20.00 was waived this period because you maintained a relationship balance (combined

DATE AMOUNT
01/12 5,952.45
01/13 5,187.36
01/17 108,085.69
01/18 107,861.26
01/19 107,304.66
01/20 109,762.94
01/23 120,720.82
 $0.00
$0.00
$0.00
NUMBER OF
TRANSACTIONS
154
12
23
189

VOLUME ALLOWED CHARGED

0
189 350 0

189

Account Number 000003315657600

AMOUNT
$1,000.90
0.03
$1,000.93
0.03%
$0.03
$0.03

AMOUNT BALANCE
$1,000.90
0.03 1,000.93
 $1,000.93

ou believe it is an error, or why you need more information.

December 31, 2016 through January 31, 2017

Primary Account: 000000633179226

CUSTOMER SERVICE INFORMATION

Web site: [Link]
Service Center. 1-800-242-7338
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol: 1-888-622-4273
International Calls: 1-713-262-1679
000000633179226

AMOUNT
$40.13
669.20
9,856.00
926.90
947.24
101,750.00
6,544.00
3,405.97
11,549.13
1,111.41
 December 31, 2016 through January 31, 2017
Primary Account: 000000633179226

AMOUNT
ting IN Card 9335 1,094.54
452.80
355.38
$138,702.70

DATE
PAID AMOUNT
01/06 $470.70
01/05 686.15
01/17 19.69
01/20 562.50
01/09 257.25
01/12 8,140.00
01/17 2,302.71
01/17 686.15
01125 3,537.96
01/27 20.00
01/31 1,040.40
01/31 466.28
01/27 5,412.89
01/31 90,585.43
01/31 686.15
01/25 200.00
01/25 47.50
01/30 80.40
$1,152,202.16
000000633179226

AMOUNT
29.56
26.19
83.76
838.00
31.81
33.15
700.00
$8,504.61

$1,200.00
$7,304.61
$1,490.05
 $1,200.00
$7,304.61
$1,490.05

AMOUNT
$48.00
400.00
369.82
200.00
618.31
1,086.21
136.64
271.13
4,000.00
200.00
39.20
200.00
200.00
42.00
200.00
$8,011.31

AMOUNT
$200.00
200.00
$400.00

AMOUNT
$20.00
$20.00

DATE AMOUNT
01/24 116,576.38
01/25 113,621.97
01/26 114,444.06
01/27 108,998.09
01/30 108,584.43
01/31 14,274.83
$0.00 Waived by checking and relationship balances

PRICE/ UNIT TOTAL

$20.00 $0.00
$0.00 $0.00
$0.00