0001104659-20-111710.txt : 20201002 0001104659-20-111710.hdr.sgml : 20201002 20201002162211 ACCESSION NUMBER: 0001104659-20-111710 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20200923 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RTW Retailwinds, Inc. CENTRAL INDEX KEY: 0001211351 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621] IRS NUMBER: 331031445 FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32315 FILM NUMBER: 201220289 BUSINESS ADDRESS: STREET 1: 330 WEST 34TH STREET - 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-884-2110 MAIL ADDRESS: STREET 1: 330 WEST 34TH STREET - 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: New York & Company, Inc. DATE OF NAME CHANGE: 20040521 FORMER COMPANY: FORMER CONFORMED NAME: NY & CO GROUP INC DATE OF NAME CHANGE: 20021220 8-K 1 tm2031733d1_8k.htm FORM 8-K

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): September 23, 2020

 

RTW RETAILWINDS, INC.
(Exact name of registrant as specified in its charter)

 

DELAWARE
(State or other jurisdiction of incorporation)		   1-32315
(Commission File Number)		   33-1031445
(IRS Employer Identification No.)

 

330 West 34th Street
9th Floor
New York, New York 10001
(Address of principal executive offices, including Zip Code)

 

(212) 884-2000
(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
Common Stock, par value $0.001 per share RTWIQ OTC Pink

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨ 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o 

 

 

 

 

 

Item 7.01 Regulation FD Disclosure.

 

On July 13, 2020, RTW Retailwinds, Inc. (together with its subsidiaries, the “Company”) filed voluntary petitions for relief under Chapter 11 of the Bankruptcy Code (“Chapter 11”) in the United States Bankruptcy Court for the District of New Jersey (the “Bankruptcy Court”). The Company has requested joint administration of its Chapter 11 cases under the caption In re: RTW Retailwinds, Inc., et. al., Case No. 20-18445.

 

On September 23, 2020, the Company filed with the Bankruptcy Court its monthly operating report for the period beginning August 2, 2020 and ending August 29, 2020 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This Current Report on Form 8-K (including the exhibit hereto) (this “Form 8-K”) will not be deemed an admission as to the materiality of any information disclosed herein. The Monthly Operating Report and other documents filed with the Bankruptcy Court are available for inspection at https://cases.primeclerk.com/rtwretailwinds. Documents and other information available on such website are not part of this Form 8-K and are not deemed to be incorporated by reference in this Form 8-K.

 

The information, including Exhibit 99.1 hereto, the Company furnished under Item 7.01 of this report is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. Registration statements or other documents filed with the Securities and Exchange Commission shall not incorporate this information by reference, except as otherwise expressly stated in such filing.

 

Cautionary Statement Regarding the Monthly Operating Report

 

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

 

As reported in a Form 12b-25 filed by the Company on July 29, 2020, following the commencement of the Company’s Chapter 11 cases, the Company has been unable to continue filing the periodic reports required by Section 13(a) under the Exchange Act without unreasonable effort and expense due to the time and effort management has devoted to the bankruptcy process. Accordingly, the Company did not file a Quarterly Report on Form 10-Q for the fiscal quarter ended May 2, 2020, nor does it intend to file any other reports on Forms 10-Q or 10-K for subsequent periods. Instead, the Company plans to file Current Reports on Form 8-K containing (i) the disclosure of material events in its Chapter 11 cases and any other information required by the instructions to Form 8-K; and (ii) as exhibits, the monthly operating reports and any other documents that include unaudited financial information that are filed by the Company with the Bankruptcy Court.

 

Item 9.01 Financial Statements and Exhibits.

 

(d)  Exhibit

    
     
Exhibit No.   Description
99.1   Monthly Operating Report for the period beginning August 2, 2020 and ending August 29, 2020

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  RTW RETAILWINDS, INC.
     
    /s/ Sheamus Toal
Date: October 2, 2020 Name: Sheamus Toal
  Title: Chief Executive Officer and
    Chief Financial Officer

 

3

 

 EX-99.1 2 tm2031733d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

UNITED STATES BANKRUPTCY COURT

DISTRICT OF NEW JERSEY

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
  Reporting Period: August 2, 2020 to August 29, 2020

 

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month.

 

Submit copy of report to any official committee appointed in the case.

 

    Document Affidavit/Supplement Attached
REQUIRED DOCUMENTS Form No. Attached
Schedule of Cash Receipts and Disbursements MOR-1 ✓  
     Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1a ✓  
     Schedule of Professional Fees Paid MOR-1b ✓  
     Copies of bank statements   ✓  
     Cash disbursements journals      
Statement of Operations MOR-2 ✓  
Balance Sheet MOR-3 ✓  
Status of Postpetition Taxes MOR-4 ✓  
    Copies of IRS Form 6123 or payment receipt     The Debtors continue to pay post-petition taxes as they become due and are current on those payments.
    Copies of tax returns filed during reporting period      
Summary of Unpaid Postpetition Debts MOR-4 ✓  
    Listing of aged accounts payable MOR-4 ✓  
Accounts Receivable Reconciliation and Aging MOR-5 ✓  
Debtor Questionnaire MOR-5 ✓  

 

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

     
Signature of Debtor   Date  
         
         
     
Signature of Joint Debtor   Date  
         
         
/s/ Robert Shapiro                                  9/22/2020  
Signature of Authorized Individual*   Date  
         
         
Robert Shapiro     Chief Restructuring Officer                        
Printed Name of Authorized Individual   Title of Authorized Individual

 

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

 

 

MOR
(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
  Reporting Period: August 2, 2020 to August 29, 2020

 

NOTES TO MONTHLY OPERATING REPORT

 

General

 

The report includes activity from the following Debtors and related Case Numbers:

 

Debtor Case Number
RTW Retailwinds, Inc. 20-18445
Lerner New York Holding, Inc. 20-18446
Lernco, Inc. 20-18447
Lerner New York, Inc. 20-18448
New York & Company, Inc. 20-18449
Lerner New York GC, LLC 20-18450
Lerner New York Outlet, LLC 20-18451
New York & Company Stores, Inc. 20-18452
FTF GC, LLC 20-18453
Lerner New York FTF, LLC 20-18454
Fashion to Figure, LLC 20-18455
FTF IP Company, Inc. 20-18456
   

 

General Notes:

 

The Debtors are filing their consolidated Monthly Operating Report solely for the purposes of complying with the monthly operating reporting requirements in the Debtors' Chapter 11 cases. The financial and supplemental information contained herein is presented on a preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in the United States of America ("U.S. GAAP"). This Monthly Operating Report should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this Monthly Operating Report reflects results on a consolidated basis for the Debtors. The period ended reflects the Debtors fiscal month end which may end on a different day than a calendar month end.

 

The financial information has been derived from the books and records of the Debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to, adjustments for income tax provisions and related deferred tax asset and liability accounts and certain other asset and liability accounts.

 

The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial position of the Debtors in the future.

 

The Debtors reserve all rights to amend or supplement this Monthly Operating Report in all respects, as may be necessary or appropriate. Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtors' rights or an admission with respect to their Chapter 11 cases.

 

 

FORM MOR-1a
(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                                         Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

 

($ in thousands)           
            
Debtor  Case Number  Receipts   Disbursements 
RTW Retailwinds, Inc.  20-18445  $0.00   $(3,138.30)
Lerner New York Holding, Inc.  20-18446  $0.00   $0.00 
Lernco, Inc.  20-18447  $0.00   $0.00 
Lerner New York, Inc.  20-18448  $38,942.60   $(33,234.21)
New York & Company, Inc.  20-18449  $0.00   $0.00 
Lerner New York GC, LLC  20-18450  $0.00   $0.00 
Lerner New York Outlet, LLC  20-18451  $6,573.40   $(6,573.81)
New York & Company Stores, Inc.  20-18452  $0.00   $0.00 
FTF GC, LLC  20-18453  $0.00   $0.00 
Lerner New York FTF, LLC  20-18454  $1,429.00   $(1,268.77)
Fashion to Figure, LLC  20-18455  $0.00   $0.00 
FTF IP Company, Inc.  20-18456  $0.00   $(11.68)
Total     $46,945.00   $(44,226.78)

 

Note:

 

 

1. Excludes intercompany activity

2. The Company makes all cash disbursements from Lerner New York, Inc. The table above has allocated these disprusments to each of the debtors based on an estimate of costs paid on each debtor's behalf

3. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month

 

 

FORM MOR-1

(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                                                   Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

 

   CURRENT MONTH 
($ in thousands)  ACTUAL 
RECEIPTS     
TOTAL RECEIPTS  $46,945.00 
      
DISBURSEMENTS     
MERCHANDISE  $(14,103.15)
PAYROLL, TAXES, & BENEFITS  $(6,608.76)
OCCUPANCY  $(8,174.93)
ECOMMERCE  $(3,011.04)
OTHER OPERATING DISBURSEMENTS  $(4,385.94)
PAYMENTS UNDER: EMPLOYEE WAGE & BENEFITS MOTION   0.00 
PAYMENTS UNDER: STORE CLOSING MOTION   (1,141.44)
PAYMENTS UNDER: TAX MOTION   (1,058.52)
PAYMENTS UNDER: SHIPPERS & WAREHOUSMEN MOTION   (453.00)
PAYMENTS UNDER: UTILITIES DEPOSITS   0.00 
PAYMENTS UNDER: INSURANCE MOTION   0.00 
PAYMENTS TO WELLS FARGO ABL   (5,290.00)
TOTAL DISBURSEMENTS  $(44,226.78)
      
NET CASH FLOW  $2,718.22 

 

Note: See MOR 2 & 3 for operating results reported by debtor entity

 

 

FORM MOR-1

(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al   Case No. 20-18445
                                   Debtor   Reporting Period: August 2, 2020 to August 29, 2020

 

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

 

Debtor Name  Name of Institution  Type of Account  Acct. Number
(last 4 digits)		   Account balance as of
August 29, 2020		 
Learner New York, Inc.  Wells Fargo  Deposit Account   3243   $50,401,418.10 
Learner New York, Inc.  Wells Fargo  Concentration Account   8598   $- 
Learner New York, Inc.  Wells Fargo  Utilities Adequate Assurance   4331   $167,972.59 
Learner New York, Inc.  Wells Fargo  Corporate Money Market Sweep   5582   $137,396.18 
Total Bank Cash             $50,706,786.87 

 

Notes:

 

 

1. Balances shown are for all corporate bank accounts only and are as of August 29, 2020

2. Restricted / Other Cash

a)  Approximately $12 million sent to Debtor escrow held by Debtor's counsel and not included in the above balance.

b). Approximately $6.5 million in LC's collatoralized by the Company are not included in the balances shown above.

c). $2.7 million from the Cash Collateral Account held by Wells Fargo not included in the balance above.

3. Balances shown above are estimated as of August 29, 2020 and may not tie to financial reporing on the Balance Sheet.

 

 

FORM MOR-1a

(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445  
                          Debtor Reporting Period: August 2, 2020 to August 29, 2020  

 

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

 

Advisor  Role  20-Aug   Cumulative Disbursements to
Date		 
Berkeley Research Group  Debtor CRO  $-   $- 
Cole Schotz  Debtor Bankruptcy Counsel  $(157,396.95)  $(157,396.95)
B. Riley  Debtor Investment Banker  $(40,000.00)  $(40,000.00)
Prime Clerk  Claims Agent  $-   $- 
FTI  UCC Financial Advisor  $-   $- 
Otterbourg  Lender Counsel  $-   $- 
Pachulski Stang Ziehl & Jones  UCC Co-Counsel  $-   $- 
Kelley Drye & warren LLP  UCC Co-Counsel  $-   $- 
Law Offices of Kenneth Baum LLC  Conflicts Counsel  $-   $- 
Total Payments     $(197,396.95)  $(197,396.95)

 

Note: Disbursements exclude amounts funded to professional fee escrow account

1. Professional Fees paid on August 31, 2020  

 

 

FORM MOR-1b
(04/07)

 

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                                    Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

STATEMENT OF OPERATIONS

(Income Statement)

 

($ in thousands)                                                            
   A+B+C+D
+E+F		   A   B   C   D
(D1-D5)		   E
(E1-E3)		   F   D1   D2   D3   D4   D5   E1   E2   E3 
Debtor  Total
Consolidated		   RTW
Retailwinds,
Inc.		   Lerner New
York Holding,
Inc.		   Lernco, Inc.   Lerner New
York, Inc.		   FTF IP
Company, Inc.		   New York &
Company, Inc.		   (Lerner New
York w/o LLC)		   Lerner New York
Outlet, LLC		   Lerner New
York FTF, LLC		   New York &
Company
Stores, Inc.		   Lerner New
York GC,
LLC		   FTF IP (W/O
LLC)		   Fashion to
Figure, LLC		   FTF GC,
LLC		 
FEIN   -    33-1031445    31-1422460    51-0284787    13-3262137    82-3996936    61-1914569    NA    04-2526617    82-3996279    13-5566483    31-1816095    NA    32- 0586997    83-4307341 
                                                                            
NET SALES  $46,854.63   $0.00   $0.00   $0.00   $46,854.63   $0.00   $0.00   $37,226.37   $7,908.92   $1,719.33   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
BUYING COSTS  $4,354.35   $0.00   $0.00   $0.00   $4,354.35   $0.00   $0.00   $3,536.44   $660.75   $157.17   $0.00   $0.00   $0.00   $0.00   $0.00 
OCCUPANCY COSTS  $1,410.58   $0.00   $0.00   $0.00   $1,410.58   $0.00   $0.00   $338.93   $1,057.44   $14.21   $0.00   $0.00   $0.00   $0.00   $0.00 
COST OF GOODS SOLD  $22,261.50   $0.00   $0.00   $0.00   $22,261.50   $0.00   $0.00   $17,958.68   $3,588.17   $714.65   $0.00   $0.00   $0.00   $0.00   $0.00 
GROSS PROFIT  $18,828.19   $0.00   $0.00   $0.00   $18,828.19   $0.00   $0.00   $15,392.33   $2,602.56   $833.30   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
MARKETING  $1,219.35   $0.00   $0.00   $0.00   $1,219.35   $0.00   $0.00   $858.25   $69.47   $291.62   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
STORE SELLING EXPENSES                                                                           
STORE CONTROLLABLES  $5,435.52   $0.00   $0.00   $0.00   $5,435.52   $0.00   $0.00   $4,161.51   $1,196.35   $77.67   $0.00   $0.00   $0.00   $0.00   $0.00 
STORE MANAGEMENT  $660.30   $0.00   $0.00   $0.00   $660.30   $0.00   $0.00   $556.40   $79.92   $23.97   $0.00   $0.00   $0.00   $0.00   $0.00 
OTHER DIRECT EXPENSES  $668.81   $0.00   $0.00   $0.00   $668.81   $0.00   $0.00   $520.69   $101.22   $46.90   $0.00   $0.00   $0.00   $0.00   $0.00 
TOTAL STORE SELLING EXPENSE  $6,764.63   $0.00   $0.00   $0.00   $6,764.63   $0.00   $0.00   $5,238.60   $1,377.49   $148.54   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
HOME OFFICE SG&A                                                                           
PAYROLL & BENEFITS  $1,380.41   $125.51   $0.00   $0.00   $1,254.91   $0.00   $0.00   $1,187.01   $0.00   $67.89   $0.00   $0.00   $0.00   $0.00   $0.00 
OCCUPANCY & DEPRECIATION  $1,590.84   $1,234.80   $0.00   $0.61   $354.82   $0.61   $0.00   $345.81   $0.00   $9.01   $0.00   $0.00   $0.61   $0.00   $0.00 
LEGAL EXPENSES  $58.43   $61.57   $0.00   $(3.14)  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
INSURANCE  $473.48   $473.48   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
CONSULTING / OUTSIDE LABOR  $407.31   $102.42   $0.00   $0.00   $304.89   $0.00   $0.00   $304.89   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
OTHER SG&A  $306.60   $287.90   $0.00   $(544.08)  $544.02   $18.76   $0.00   $544.95   $0.00   $1.86   $0.00   $(2.79)  $18.76   $0.00   $0.00 
TOTAL HOME OFFICE SG&A  $4,217.07   $2,285.68   $0.00   $(546.62)  $2,458.64   $19.37   $0.00   $2,382.67   $0.00   $78.76   $0.00   $(2.79)  $19.37   $0.00   $0.00 
                                                                            
SG&A ALLOCATION  $0.00   $(4,105.29)  $0.00   $25.00   $4,080.29   $0.00   $0.00   $4,080.29   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
SG&A - OTHER  $1,844.73   $1,819.61   $0.00   $0.00   $25.12   $0.00   $0.00   $(649.43)  $674.55   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
OPTERATING INCOME / (LOSS)  $4,782.41   $0.00   $0.00   $521.62   $4,280.16   $(19.37)  $0.00   $3,481.94   $481.05   $314.38   $0.00   $2.79   $(19.37)  $0.00   $0.00 
                                                                            
INTEREST EXPENSE, NET  $10.23   $0.00   $0.00   $0.00   $10.23   $0.00   $0.00   $10.23   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
                                                                            
INCOME TAX EXPENSE  $0.00   $0.00   $0.00   $109.54   $(103.51)  $(6.03)  $0.00   $(103.51)  $0.00   $0.00   $0.00   $0.00   $(6.03)  $0.00   $0.00 
                                                                            
NET INCOME  $4,772.19   $0.00   $0.00   $412.08   $4,373.44   $(13.33)  $0.00   $3,575.22   $481.05   $314.38   $0.00   $2.79   $(13.33)  $0.00   $0.00 

 

Notes:

 

 

1. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month

2. Results shown have not been audited and are based on Managements estimates which may include monthly pro rata estimates

 

FORM MOR-2
(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                            Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

BALANCE SHEET

 

($ in thousands)                                                            
   A+B+C+D
+E+F		   A   B   C   D
(D1-D5)		   E
(E1-E3)		   F   D1   D2   D3   D4   D5   E1   E2   E3 
   Total Consolidated   RTW Retailwinds,
Inc.		   Lerner New York
Holding, Inc.		   Lernco, Inc.   Lerner New York, Inc.   FTF IP Company,
Inc.		   New York &
Company, Inc.		   (Lerner New York
w/o LLC)		   Lerner New
York Outlet,
LLC		   Lerner New
York FTF, LLC		   New York &
Company Stores,
Inc.		   Lerner New
York GC, LLC		   FTF IP (W/O
LLC)		   Fashion to
Figure, LLC		   FTF GC, LLC 
    -    33-1031445    31-1422460    51-0284787    13-3262137    82-3996936    61-1914569    NA    04-2526617    82-3996279    13-5566483    31-1816095    NA    32- 0586997    83-4307341 
Assets                                                                           
Current assets:                                                                           
                                                                            
Cash and cash equivalents  $49,507.76   $(292.05)  $0.00   $14.12   $49,672.61   $113.08   $0.00   $49,268.14   $404.99   $(0.52)  $0.00   $0.00   $113.08   $0.00   $0.00 
Restricted cash  $19,136.44   $3,705.00   $0.00   $0.00   $15,431.44   $0.00   $0.00   $15,431.44   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Accounts receivable  $8,355.97   $106.04   $0.00   $94,572.51   $(86,322.58)  $0.00   $0.00   $(87,248.82)  $919.47   $6.77   $0.00   $0.00   $0.00   $0.00   $0.00 
Income tax receivable  $79.20   $0.00   $0.00   $0.00   $79.20   $0.00   $0.00   $79.20   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Inventories  $43,073.63   $0.00   $0.00   $0.00   $43,073.63   $0.00   $0.00   $35,594.28   $6,079.67   $1,399.68   $0.00   $0.00   $1.25   $0.00   $0.00 
Total prepaid expenses  $29,888.07   $4,021.50   $0.00   $26.33   $25,839.00   $1.25   $0.00   $24,754.41   $862.74   $221.85   $0.00   $0.00   $1.25   $0.00   $0.00 
Deferred tax assets  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Other current assets  $1,005.92   $0.00   $0.00   $0.00   $1,005.92   $0.00   $0.00   $953.79   $0.00   $50.79   $0.00   $1.34   $0.00   $0.00   $0.00 
Total current assets  $151,046.98   $7,540.49   $0.00   $94,612.95   $48,779.21   $114.33   $0.00   $38,832.43   $8,266.86   $1,678.57   $0.00   $1.34   $114.33   $0.00   $0.00 
                                                                            
Property and equipment, net  $29,887.20   $7,791.63   $0.00   $0.00   $22,095.57   $0.00   $0.00   $18,391.71   $3,348.83   $355.02   $0.00   $0.00   $0.00   $0.00   $0.00 
Operating lease assets  $146,699.52   $68,526.80   $0.00   $0.00   $78,172.72   $0.00   $0.00   $61,297.21   $16,875.51   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Intangible assets  $16,559.79   $0.00   $0.00   $14,878.96   $0.00   $1,680.83   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $1,680.83   $0.00   $0.00 
Deferred income taxes  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Other assets  $839.11   $276.09   $0.00   $0.00   $563.02   $0.00   $0.00   $505.56   $52.14   $5.32   $0.00   $0.00   $0.00   $0.00   $0.00 
Investments in subsidiaries  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total assets  $345,032.59   $283,407.26   $(199,272.25)  $109,491.91   $149,610.41   $1,795.26   $0.00   $119,026.82   $28,543.34   $2,038.91   $0.00   $1.34   $1,795.26   $0.00   $0.00 
                                                                            
Liabilities and stockholders' equity                                                                           
Current liabilities:                                                                           
Current portion, long-term debt  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total accounts payable  $143,934.43   $3,338.71   $0.00   $0.00   $140,595.72   $0.00   $0.00   $130,325.73   $10,269.99   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Accrued expenses  $39,501.80   $2,570.59   $0.00   $101.41   $36,829.80   $0.00   $0.00   $24,024.61   $1,256.94   $1,463.44   $0.00   $10,084.81   $0.00   $0.00   $0.00 
Current operating lease liability  $25,728.22   $3,990.17   $0.00   $0.00   $21,738.05   $0.00   $0.00   $16,447.77   $5,290.28   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Income taxes payable  $0.00   $0.00   $0.00   $716.06   $(620.01)  $(96.05)  $0.00   $(620.01)  $0.00   $0.00   $0.00   $0.00   $(96.05)  $0.00   $0.00 
Deferred income taxes payable  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Short term borrowing  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Other current liabilities  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Intercompany  $0.00   $107,341.59   $(155,821.13)  $52,036.98   $(3,559.45)  $2.00   $0.00   $66,496.63   $(61,445.67)  $3,436.23   $0.00   $(12,046.63)  $2.00   $0.00   $0.00 
Total current liabilities  $209,164.46   $117,241.07   $(155,821.13)  $52,854.45   $194,984.12   $(94.05)  $0.00   $236,674.73   $(44,628.45)  $4,899.67   $0.00   $(1,961.82)  $(94.05)  $0.00   $0.00 
                                                                            
Long-term debt, net of current portion  $4,445.36   $0.00   $0.00   $0.00   $4,445.36   $0.00   $0.00   $4,445.36   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Non-current operating lease liability  $148,705.03   $72,357.04   $0.00   $0.00   $76,347.99   $0.00   $0.00   $54,021.68   $22,326.31   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Long term deferred tax liability  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total deferred rent  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total other long - term liablilities  $22,837.02   $1,266.44   $0.00   $290.67   $21,279.92   $0.00   $0.00   $19,406.86   $1,873.06   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total liabilities  $385,151.87   $190,864.54   $(155,821.13)  $53,145.11   $297,057.39   $(94.05)  $0.00   $314,548.63   $(20,429.08)  $4,899.67   $0.00   $(1,961.82)  $(94.05)  $0.00   $0.00 
                                                                            
Stockholders' equity:                                                                           
Common stock  $66.65   $66.65   $0.00   $0.00   $(0.02)  $0.02   $0.00   $(0.02)  $0.00   $0.00   $0.00   $0.00   $0.01   $0.01   $0.01 
Additional paid-in capital  $186,938.64   $186,938.64   $0.00   $0.00   $(2,250.63)  $2,250.63   $0.00   $(34,570.29)  $32,319.66   $0.00   $0.00   $0.00   $2,250.54   $0.09   $0.09 
Retained earnings (deficit)  $(220,678.27)  $(89,377.95)  $(43,451.12)  $56,346.80   $(143,834.56)  $(361.44)  $0.00   $(159,589.73)  $16,652.76   $(2,860.76)  $0.00   $1,963.16   $(361.34)  $(0.10)  $(0.10)
Accumulated other comprehensive loss  $(1,361.67)  $0.00   $0.00   $0.00   $(1,361.67)  $0.00   $0.00   $(1,361.67)  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Treasury Common Stock  $(5,084.62)  $(5,084.62)  $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00 
Total stockholders' equity (deficit)  $(40,119.28)  $92,542.71   $(43,451.12)  $56,346.80   $(147,446.88)  $1,889.21   $0.00   $(195,521.71)  $48,972.43   $(2,860.76)  $0.00   $1,963.16   $1,889.21   $(0.00)  $(0.00)
Total liabilities and stockholders' equity (deficit)  $345,032.59   $283,407.26   $(199,272.25)  $109,491.91   $149,610.51   $1,795.16   $0.00   $119,026.92   $28,543.34   $2,038.91   $0.00   $1.34   $1,795.16   $(0.00)  $(0.00)

 

Notes:

 

 

1. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month

2. Results shown have not been audited and are not presented on a GAAP basis

 

FORM MOR-3
(04/07)

 

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                         Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

STATUS OF POSTPETITION TAXES

 

The Debtors continue to pay post-petition taxes as they become due and are current on those payments.

If payments become past due the Debtors will include a schedule in the MOR listing past due post-petition taxes.

 

FORM MOR-4
(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                              Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

SUMMARY OF UNPAID POSTPETITION DEBTS

 

Post-Petition Debts Aging Amount  Total 
0 - 30 Days Old   542,793 
31 - 60 Days Old1   5,793,177 
61 - 90 Days Old   - 
91+ Days Old   2,355 
Total Post-Petition Debts   6,338,324 

 

Notes: 1. Includes pro rated post petition liabilities for invoices typically prepaid. Aging date based on original invoice date.

 

FORM MOR-4
(04/07)

 

 

 

 

In re: RTW Retailwinds, Inc., et al Case No. 20-18445
                              Debtor Reporting Period: August 2, 2020 to August 29, 2020

 

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

 

Post-Petition Debts Aging Amount  Total 
0 - 30 Days Old   8,087,088 
31 - 60 Days Old   - 
61 - 90 Days Old   - 
91+ Days Old   268,877 
Total Post-Petition Debts   8,355,965 

 

Note: Amounts above are continuously reviewed and adjusted from time to time and are net of reserves for doubtful collections.

 

DEBTOR QUESTIONNAIRE

 

Must be completed each month Yes No
1.    Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.   X
2.    Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.   X
3.    Have all postpetition tax returns been timely filed? If no, provide an explanation below. X  
4.    Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. X  
5.     Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s).   X

 

FORM MOR-5
(04/07)

 

 

 

 

 

  Previous Day Composite Report    
Custom New Previous Day    
As of 08/31/2020    
     
Company: LERNER NEW YORK INC.    
  User: 09/16/2020 04:27 PM ET
  Commercial Electronic Office® Treasury Information Reporting

 

Currency: USD    
Bank: 121000248  WELLS FARGO BANK, N.A. 
Account: *** 3243(NY)  LERNER NEW YORK, INC. 

 

Balances      
       
Closing Ledger Balance   .00  
Closing Collected Balance   .00  
Opening Available Balance   50,401,418.10  
One Day Float   .00  
Two+ Day Float   .00  
MTD Average Closing Ledger Balance   4,561.32  
MTD Average Closing Collected Balance   .00  
Total Investment Position   50,401,418.10  
       
Total Credits   4,553,045.91  
Total Debits   4,553,045.91  
Total Number Credits   1  
Total Number Debits   11  

 

Credit Transactions      
       
8/31/2020 ***  4,553,045.91 

 

Debit Transactions    
     
8/31/2020***  3,121,035.08 
      
8/31/2020***  214,797.93 
      
8/31/2020***  180,337.28 
      
8/31/2020***  74,594.00 
      
8/31/2020***  26,988.00 
      
8/31/2020***  20,000.00 
      
8/31/2020***  18,891.89 
      
8/31/2020***  10,000.00 

 

Page: 1

 

 

  Previous Day Composite Report    
Custom New Previous Day    
As of 08/31/2020    
     
Company: LERNER NEW YORK INC.    
  User: 09/16/2020 04:27 PM ET
  Commercial Electronic Office® Treasury Information Reporting

 

8/31/2020 *** 10,000.00  
       
8/31/2020 *** 609.13  
    556,218.23  
8/31/2020 *** 875,792.60  

 

  Debit Total Debit Amount 4,553,045.91  
  Account Net Amount   0.00  
         

 

Currency: USD    
Bank: 121000248  WELLS FARGO BANK, N.A. 
Account: *** 8598(NC)  LERNER NEW YORK, INC. 

 

Balances      
       
Closing Ledger Balance   .00  
Closing Collected Balance   .00  
Opening Available Balance   .00  
One Day Float   .00  
Two+ Day Float   .00  
MTD Average Closing Ledger Balance   .00  
MTD Average Closing Collected Balance   .00  
       
Total Credits   4,553,045.91  
Total Debits   4,553,045.91  
Total Number Credits   19  
Total Number Debits   1  
       
Credit Transactions      
       
8/31/2020 *** 455,624.52  
       
8/31/2020 *** 235,682.88  
       
8/31/2020 *** 77,372.93  
       
8/31/2020 *** 66,222.99  
       
8/31/2020 *** 60,686.49  
       
8/31/2020 *** 37,136.99  

 

Page: 2

 

 

  Previous Day Composite Report    
Custom New Previous Day    
As of 08/31/2020    
     
Company: LERNER NEW YORK INC.    
  User: 09/16/2020 04:27 PM ET
  Commercial Electronic Office® Treasury Information Reporting

 

8/31/2020 *** 30,941.06  
       
8/31/2020 *** 29,174.11  
       
8/31/2020 *** 26,408.90  
       
8/31/2020 *** 21,878.86  
       
8/31/2020 *** 20,667.56  
       
8/31/2020 *** 14,484.75  
       
8/31/2020 *** 13,027.75  
       
8/31/2020 *** 10,079.34  
       
8/31/2020 *** 1,899.19  
       
8/31/2020 *** 471.52  
       
    1,101,759.84  
       
8/31/2020 *** 1,491,722.82  
       
8/31/2020 *** 1,057,315.62  
       
8/31/2020 *** 902,247.63  

 

  INCOMING MONEY TRANSFER Total Credit Amount 3,451,286.07  
         
  Credit Total Credit Amount 4,553,045.91  

 

Page: 3

 

 

  Previous Day Composite Report    
Custom New Previous Day    
As of 08/31/2020    
     
Company: LERNER NEW YORK INC.    
  User: 09/16/2020 04:27 PM ET
  Commercial Electronic Office® Treasury Information Reporting

 

Debit Transactions    
8/31/2020   ***   4,553,045.91 
    Account Net Amount   0.00 

 

Currency: USD     
Bank: 121000248   WELLS FARGO BANK, N.A. 
      
Balances     
Closing Ledger Balance   .00 
Closing Collected Balance   .00 
Opening Available Balance   50,401,418.10 
One Day Float   .00 
Two+ Day Float   .00 
MTD Average Closing Ledger Balance   4,561.32 
MTD Average Closing Collected Balance   .00 
Total Investment Position   50,401,418.10 
Total Credits   9,106,091.82 
Total Debits   9,106,091.82 
Total Number Credits   20 
Total Number Debits   12 
      
Grand Total For Currency: USD     
      
Balances     
Closing Ledger Balance   .00 
Closing Collected Balance   .00 
Opening Available Balance   50,401,418.10 
One Day Float   .00 
Two+ Day Float   .00 
MTD Average Closing Ledger Balance   4,561.32 
MTD Average Closing Collected Balance   .00 
      
Total Investment Position   50,401,418.10 
Total Credits   9,106,091.82 
Total Debits   9,106,091.82 
Total Number Credits   20 
Total Number Debits   12 

 

---- END OF REPORT ----

 

Page: 4

 

 

 

WellsOne® Account

 

Account number: ***4331   ■  August 1, 2020 - August 31, 2020  ■  Page 1 of 1  

 

    Questions?
     
    Call your Customer Service Officer or Client Services
    1-800-AT WELLS (1-800-289-3557)
LERNER NEW YORK INC   5:00 AM TO 6:00 PM Pacific Time Monday - Friday
DEBTOR IN POSSESSION    
CH11 CASE #20-18448 (NJ)   Online:   wellsfargo.com
330 W 34TH ST      
NEW YORK NY 10001-2406   Write:   Wells Fargo Bank, N.A. (182)
    PO Box 63020
      San Francisco, CA 94163
     
     

 

Account summary

WellsOne® Account

 

Account number   Beginning balance   Total credits   Total debits   Ending balance 
***4331   $168,000.00   $0.00   $-27.41  $167,972.59 

 

 

Debits

 

Electronic debits/bank debits

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/11   27.41   Client Analysis Srvc Chrg 200810 Svc Chge 0720 000004308194331
      $27.41   Total electronic debits/bank debits
            
      $27.41   Total debits

 

Daily ledger balance summary

 

Date  Balance   Date   Balance 
07/31   168,000.00   08/11    167,972.59 
               
    Average daily ledger balance   $167,981.43      

 

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

 

(182)

Sheet Seq = 0118065

Sheet 00001 of 00001

 

 

 

 

WellsOne® Account

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 1 of 29  

 

    Questions?
     
    Call your Customer Service Officer or Client Services
    1-800-AT WELLS (1-800-289-3557)
LERNER NEW YORK, INC. W0 5:00 AM TO 6:00 PM Pacific Time Monday - Friday
STORES    
ATTN SALES AUDIT   Online:   wellsfargo.com
330 W 34TH ST      
NEW YORK NY 10001-2406   Write:   Wells Fargo Bank, N.A. (182)
    PO Box 63020
      San Francisco, CA 94163
     
     

 

Account summary

 

WellsOne® Account

 

Account number   Beginning balance   Total credits   Total debits   Ending balance 
***5582   $118,680.13   $562,608.08   $-543,892.03  $137,396.18 

 

Credits

 

Electronic deposits/bank credits

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/03   812.37   Cash Only Customer Deposit
   08/03   648.79   Cash Only Customer Deposit
   08/03   620.73   Cash Only Customer Deposit
   08/03   428.11   Cash Only Customer Deposit
   08/03   376.70   Cash Only Customer Deposit
   08/03   367.84   Cash Only Customer Deposit
   08/03   293.52   Cash Only Customer Deposit
   08/03   255.19   Cash Only Customer Deposit
   08/03   118.30   Cash Only Customer Deposit
   08/03   85.15   Cash Only Customer Deposit
   08/03   1,856.82   Post Verify Deposit
   08/03   1,729.88   Post Verify Deposit
   08/03   1,536.67   Post Verify Deposit
   08/03   1,294.69   Post Verify Deposit
   08/03   1,294.48   Post Verify Deposit
   08/03   1,049.10   Post Verify Deposit
   08/03   987.47   Post Verify Deposit
   08/03   791.16   Post Verify Deposit
   08/03   753.86   Post Verify Deposit
   08/03   732.48   Post Verify Deposit
   08/03   712.02   Post Verify Deposit
   08/03   702.90   Post Verify Deposit
   08/03   699.30   Post Verify Deposit

 

(182)

Sheet Seq = 0017844

Sheet 00001 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 2 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/03   682.36   Post Verify Deposit
   08/03   674.34   Post Verify Deposit
   08/03   673.16   Post Verify Deposit
   08/03   665.11   Post Verify Deposit
   08/03   662.95   Post Verify Deposit
   08/03   625.88   Post Verify Deposit
   08/03   583.80   Post Verify Deposit
   08/03   564.69   Post Verify Deposit
   08/03   544.79   Post Verify Deposit
   08/03   525.91   Post Verify Deposit
   08/03   511.52   Post Verify Deposit
   08/03   509.27   Post Verify Deposit
   08/03   508.76   Post Verify Deposit
   08/03   507.99   Post Verify Deposit
   08/03   506.14   Post Verify Deposit
   08/03   504.48   Post Verify Deposit
   08/03   499.15   Post Verify Deposit
   08/03   490.87   Post Verify Deposit
   08/03   489.78   Post Verify Deposit
   08/03   486.19   Post Verify Deposit
   08/03   483.26   Post Verify Deposit
   08/03   479.77   Post Verify Deposit
   08/03   475.38   Post Verify Deposit
   08/03   475.35   Post Verify Deposit
   08/03   474.84   Post Verify Deposit
   08/03   460.50   Post Verify Deposit
   08/03   459.12   Post Verify Deposit
   08/03   458.19   Post Verify Deposit
   08/03   440.27   Post Verify Deposit
   08/03   422.62   Post Verify Deposit
   08/03   419.19   Post Verify Deposit
   08/03   416.54   Post Verify Deposit
   08/03   410.96   Post Verify Deposit
   08/03   402.72   Post Verify Deposit
   08/03   400.90   Post Verify Deposit
   08/03   395.11   Post Verify Deposit
   08/03   385.02   Post Verify Deposit
   08/03   374.77   Post Verify Deposit
   08/03   369.66   Post Verify Deposit
   08/03   369.58   Post Verify Deposit
   08/03   337.36   Post Verify Deposit
   08/03   329.78   Post Verify Deposit
   08/03   323.03   Post Verify Deposit
   08/03   295.07   Post Verify Deposit
   08/03   281.81   Post Verify Deposit
   08/03   280.12   Post Verify Deposit

 

Sheet Seq = 0017845

Sheet 00002 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 3 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/03   264.57   Post Verify Deposit
   08/03   259.08   Post Verify Deposit
   08/03   250.55   Post Verify Deposit
   08/03   247.77   Post Verify Deposit
   08/03   235.58   Post Verify Deposit
   08/03   233.47   Post Verify Deposit
   08/03   227.67   Post Verify Deposit
   08/03   220.92   Post Verify Deposit
   08/03   209.42   Post Verify Deposit
   08/03   206.54   Post Verify Deposit
   08/03   201.71   Post Verify Deposit
   08/03   179.34   Post Verify Deposit
   08/03   176.89   Post Verify Deposit
   08/03   163.34   Post Verify Deposit
   08/03   142.96   Post Verify Deposit
   08/03   136.44   Post Verify Deposit
   08/03   123.69   Post Verify Deposit
   08/03   117.97   Post Verify Deposit
   08/03   110.55   Post Verify Deposit
   08/03   108.34   Post Verify Deposit
   08/03   99.44   Post Verify Deposit
   08/03   91.81   Post Verify Deposit
   08/03   87.66   Post Verify Deposit
   08/03   77.31   Post Verify Deposit
   08/03   66.67   Post Verify Deposit
   08/03   56.95   Post Verify Deposit
   08/03   50.37   Post Verify Deposit
   08/03   25.25   Post Verify Deposit
   08/03   22.88   Post Verify Deposit
   08/04   1,519.42   Cash Only Customer Deposit
   08/04   1,003.13   Cash Only Customer Deposit
   08/04   780.53   Cash Only Customer Deposit
   08/04   755.33   Cash Only Customer Deposit
   08/04   541.44   Cash Only Customer Deposit
   08/04   391.24   Cash Only Customer Deposit
   08/04   332.72   Cash Only Customer Deposit
   08/04   306.08   Cash Only Customer Deposit
   08/04   248.11   Cash Only Customer Deposit
   08/04   59.89   Cash Only Customer Deposit
   08/04   1,431.38   Post Verify Deposit
   08/04   1,238.91   Post Verify Deposit
   08/04   1,145.63   Post Verify Deposit
   08/04   788.43   Post Verify Deposit
   08/04   733.24   Post Verify Deposit
   08/04   732.25   Post Verify Deposit
   08/04   707.35   Post Verify Deposit

 

Sheet Seq = 0017846

Sheet 00003 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 4 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/04   668.94   Post Verify Deposit
   08/04   622.19   Post Verify Deposit
   08/04   579.27   Post Verify Deposit
   08/04   549.19   Post Verify Deposit
   08/04   510.71   Post Verify Deposit
   08/04   504.28   Post Verify Deposit
   08/04   497.51   Post Verify Deposit
   08/04   495.49   Post Verify Deposit
   08/04   467.22   Post Verify Deposit
   08/04   462.38   Post Verify Deposit
   08/04   457.97   Post Verify Deposit
   08/04   454.17   Post Verify Deposit
   08/04   418.17   Post Verify Deposit
   08/04   416.79   Post Verify Deposit
   08/04   403.87   Post Verify Deposit
   08/04   386.17   Post Verify Deposit
   08/04   386.04   Post Verify Deposit
   08/04   371.41   Post Verify Deposit
   08/04   353.81   Post Verify Deposit
   08/04   346.55   Post Verify Deposit
   08/04   321.61   Post Verify Deposit
   08/04   315.64   Post Verify Deposit
   08/04   312.03   Post Verify Deposit
   08/04   309.03   Post Verify Deposit
   08/04   281.37   Post Verify Deposit
   08/04   269.92   Post Verify Deposit
   08/04   253.94   Post Verify Deposit
   08/04   252.55   Post Verify Deposit
   08/04   242.48   Post Verify Deposit
   08/04   241.30   Post Verify Deposit
   08/04   202.73   Post Verify Deposit
   08/04   201.67   Post Verify Deposit
   08/04   182.17   Post Verify Deposit
   08/04   181.73   Post Verify Deposit
   08/04   174.75   Post Verify Deposit
   08/04   173.83   Post Verify Deposit
   08/04   159.23   Post Verify Deposit
   08/04   156.37   Post Verify Deposit
   08/04   142.29   Post Verify Deposit
   08/04   139.85   Post Verify Deposit
   08/04   138.37   Post Verify Deposit
   08/04   115.15   Post Verify Deposit
   08/04   105.92   Post Verify Deposit
   08/04   97.88   Post Verify Deposit
   08/04   94.71   Post Verify Deposit
   08/04   93.14   Post Verify Deposit

 

Sheet Seq = 0017847

Sheet 00004 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 5 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/04   85.00   Post Verify Deposit
   08/04   74.31   Post Verify Deposit
   08/04   62.63   Post Verify Deposit
   08/04   36.01   Post Verify Deposit
   08/04   35.61   Post Verify Deposit
   08/04   26.09   Post Verify Deposit
   08/04   1.34   Post Verify Deposit
   08/04   20.00   Cash Deposit Adjustment
   08/05   1,021.17   Cash Only Customer Deposit
   08/05   999.45   Cash Only Customer Deposit
   08/05   801.84   Cash Only Customer Deposit
   08/05   609.69   Cash Only Customer Deposit
   08/05   428.55   Cash Only Customer Deposit
   08/05   318.62   Cash Only Customer Deposit
   08/05   313.10   Cash Only Customer Deposit
   08/05   185.50   Cash Only Customer Deposit
   08/05   166.31   Cash Only Customer Deposit
   08/05   2,159.11   Post Verify Deposit
   08/05   1,050.12   Post Verify Deposit
   08/05   984.79   Post Verify Deposit
   08/05   893.56   Post Verify Deposit
   08/05   854.06   Post Verify Deposit
   08/05   712.06   Post Verify Deposit
   08/05   657.88   Post Verify Deposit
   08/05   655.17   Post Verify Deposit
   08/05   651.45   Post Verify Deposit
   08/05   585.83   Post Verify Deposit
   08/05   545.35   Post Verify Deposit
   08/05   515.39   Post Verify Deposit
   08/05   510.07   Post Verify Deposit
   08/05   505.06   Post Verify Deposit
   08/05   449.82   Post Verify Deposit
   08/05   443.31   Post Verify Deposit
   08/05   441.96   Post Verify Deposit
   08/05   413.93   Post Verify Deposit
   08/05   403.54   Post Verify Deposit
   08/05   351.74   Post Verify Deposit
   08/05   336.45   Post Verify Deposit
   08/05   283.93   Post Verify Deposit
   08/05   257.10   Post Verify Deposit
   08/05   252.01   Post Verify Deposit
   08/05   231.24   Post Verify Deposit
   08/05   190.70   Post Verify Deposit
   08/05   176.62   Post Verify Deposit
   08/05   172.49   Post Verify Deposit
   08/05   100.03   Post Verify Deposit

 

Sheet Seq = 0017848

Sheet 00005 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 6 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/05   97.10   Post Verify Deposit
   08/05   89.52   Post Verify Deposit
   08/05   65.55   Post Verify Deposit
   08/05   46.49   Post Verify Deposit
   08/05   29.46   Post Verify Deposit
   08/06   189.11   Cash Only Customer Deposit
   08/06   762.16   Post Verify Deposit
   08/06   711.47   Post Verify Deposit
   08/06   574.15   Post Verify Deposit
   08/06   555.27   Post Verify Deposit
   08/06   507.85   Post Verify Deposit
   08/06   474.84   Post Verify Deposit
   08/06   438.99   Post Verify Deposit
   08/06   436.63   Post Verify Deposit
   08/06   415.64   Post Verify Deposit
   08/06   408.34   Post Verify Deposit
   08/06   375.03   Post Verify Deposit
   08/06   373.32   Post Verify Deposit
   08/06   363.35   Post Verify Deposit
   08/06   312.55   Post Verify Deposit
   08/06   305.14   Post Verify Deposit
   08/06   287.38   Post Verify Deposit
   08/06   281.76   Post Verify Deposit
   08/06   264.80   Post Verify Deposit
   08/06   252.87   Post Verify Deposit
   08/06   205.46   Post Verify Deposit
   08/06   191.12   Post Verify Deposit
   08/06   171.16   Post Verify Deposit
   08/06   142.74   Post Verify Deposit
   08/06   133.56   Post Verify Deposit
   08/06   124.99   Post Verify Deposit
   08/06   114.33   Post Verify Deposit
   08/06   76.25   Post Verify Deposit
   08/06   66.71   Post Verify Deposit
   08/06   60.77   Post Verify Deposit
   08/06   57.25   Post Verify Deposit
   08/07   748.25   Cash Only Customer Deposit
   08/07   260.23   Cash Only Customer Deposit
   08/07   102.24   Cash Only Customer Deposit
   08/07   100.52   Cash Only Customer Deposit
   08/07   1,631.01   Post Verify Deposit
   08/07   1,582.57   Post Verify Deposit
   08/07   962.45   Post Verify Deposit
   08/07   846.17   Post Verify Deposit
   08/07   772.25   Post Verify Deposit
   08/07   709.79   Post Verify Deposit

 

Sheet Seq = 0017849

Sheet 00006 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 7 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/07   657.62   Post Verify Deposit
   08/07   625.38   Post Verify Deposit
   08/07   595.56   Post Verify Deposit
   08/07   594.39   Post Verify Deposit
   08/07   518.42   Post Verify Deposit
   08/07   487.43   Post Verify Deposit
   08/07   457.27   Post Verify Deposit
   08/07   447.49   Post Verify Deposit
   08/07   443.05   Post Verify Deposit
   08/07   414.23   Post Verify Deposit
   08/07   384.67   Post Verify Deposit
   08/07   382.81   Post Verify Deposit
   08/07   382.15   Post Verify Deposit
   08/07   362.47   Post Verify Deposit
   08/07   359.46   Post Verify Deposit
   08/07   310.24   Post Verify Deposit
   08/07   277.50   Post Verify Deposit
   08/07   264.91   Post Verify Deposit
   08/07   258.95   Post Verify Deposit
   08/07   245.16   Post Verify Deposit
   08/07   224.19   Post Verify Deposit
   08/07   223.62   Post Verify Deposit
   08/07   221.05   Post Verify Deposit
   08/07   220.96   Post Verify Deposit
   08/07   219.05   Post Verify Deposit
   08/07   216.56   Post Verify Deposit
   08/07   207.10   Post Verify Deposit
   08/07   195.66   Post Verify Deposit
   08/07   185.13   Post Verify Deposit
   08/07   180.87   Post Verify Deposit
   08/07   173.58   Post Verify Deposit
   08/07   152.74   Post Verify Deposit
   08/07   145.18   Post Verify Deposit
   08/07   138.29   Post Verify Deposit
   08/07   109.34   Post Verify Deposit
   08/07   106.20   Post Verify Deposit
   08/07   102.07   Post Verify Deposit
   08/07   97.49   Post Verify Deposit
   08/07   87.73   Post Verify Deposit
   08/07   24.55   Post Verify Deposit
   08/07   5.29   Post Verify Deposit
   08/10   989.35   Cash Only Customer Deposit
   08/10   650.26   Cash Only Customer Deposit
   08/10   555.98   Cash Only Customer Deposit
   08/10   453.15   Cash Only Customer Deposit
   08/10   425.04   Cash Only Customer Deposit

 

Sheet Seq = 0017850

Sheet 00007 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 8 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/10   342.14   Cash Only Customer Deposit
   08/10   312.73   Cash Only Customer Deposit
   08/10   276.55   Cash Only Customer Deposit
   08/10   266.48   Cash Only Customer Deposit
   08/10   245.95   Cash Only Customer Deposit
   08/10   243.62   Cash Only Customer Deposit
   08/10   228.13   Cash Only Customer Deposit
   08/10   223.56   Cash Only Customer Deposit
   08/10   197.76   Cash Only Customer Deposit
   08/10   135.59   Cash Only Customer Deposit
   08/10   134.47   Cash Only Customer Deposit
   08/10   122.93   Cash Only Customer Deposit
   08/10   64.89   Cash Only Customer Deposit
   08/10   57.79   Cash Only Customer Deposit
   08/10   1,333.29   Post Verify Deposit
   08/10   1,202.38   Post Verify Deposit
   08/10   1,083.84   Post Verify Deposit
   08/10   1,066.33   Post Verify Deposit
   08/10   1,063.92   Post Verify Deposit
   08/10   1,020.95   Post Verify Deposit
   08/10   999.58   Post Verify Deposit
   08/10   959.15   Post Verify Deposit
   08/10   951.78   Post Verify Deposit
   08/10   950.85   Post Verify Deposit
   08/10   941.71   Post Verify Deposit
   08/10   937.63   Post Verify Deposit
   08/10   935.53   Post Verify Deposit
   08/10   882.93   Post Verify Deposit
   08/10   881.61   Post Verify Deposit
   08/10   869.66   Post Verify Deposit
   08/10   850.05   Post Verify Deposit
   08/10   836.64   Post Verify Deposit
   08/10   826.77   Post Verify Deposit
   08/10   786.27   Post Verify Deposit
   08/10   760.55   Post Verify Deposit
   08/10   750.26   Post Verify Deposit
   08/10   736.34   Post Verify Deposit
   08/10   719.26   Post Verify Deposit
   08/10   709.26   Post Verify Deposit
   08/10   677.76   Post Verify Deposit
   08/10   668.56   Post Verify Deposit
   08/10   658.58   Post Verify Deposit
   08/10   651.53   Post Verify Deposit
   08/10   648.27   Post Verify Deposit
   08/10   642.00   Post Verify Deposit
   08/10   628.71   Post Verify Deposit

 

Sheet Seq = 0017851

Sheet 00008 of 00029

 

 

 

 

Account number: ***5582   ■  August 1, 2020 - August 28, 2020  ■  Page 9 of 29  
     

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/10   618.10   Post Verify Deposit
   08/10   614.78   Post Verify Deposit
   08/10   587.68   Post Verify Deposit
   08/10   578.66   Post Verify Deposit
   08/10   566.94   Post Verify Deposit
   08/10   560.59   Post Verify Deposit
   08/10   557.21   Post Verify Deposit
   08/10   551.98   Post Verify Deposit
   08/10   549.44   Post Verify Deposit
   08/10   536.30   Post Verify Deposit
   08/10   535.42   Post Verify Deposit
   08/10   533.90   Post Verify Deposit
   08/10   527.23   Post Verify Deposit
   08/10   519.51   Post Verify Deposit
   08/10   516.45   Post Verify Deposit
   08/10   512.00   Post Verify Deposit
   08/10   499.44   Post Verify Deposit
   08/10   489.70   Post Verify Deposit
   08/10   479.65   Post Verify Deposit
   08/10   476.80   Post Verify Deposit
   08/10   475.97   Post Verify Deposit
   08/10   474.50   Post Verify Deposit
   08/10   472.66   Post Verify Deposit
   08/10   471.01   Post Verify Deposit
   08/10   469.20   Post Verify Deposit
   08/10   465.76   Post Verify Deposit
   08/10   465.27   Post Verify Deposit
   08/10   456.34   Post Verify Deposit
   08/10   451.03   Post Verify Deposit
   08/10   440.75   Post Verify Deposit
   08/10   436.75   Post Verify Deposit
   08/10   434.95   Post Verify Deposit
   08/10   433.94   Post Verify Deposit
   08/10   424.70   Post Verify Deposit
   08/10   419.56   Post Verify Deposit
   08/10   404.25   Post Verify Deposit
   08/10   394.87   Post Verify Deposit
   08/10   393.56   Post Verify Deposit
   08/10   377.47   Post Verify Deposit
   08/10   369.93   Post Verify Deposit
   08/10   365.63   Post Verify Deposit
   08/10   360.21   Post Verify Deposit
   08/10   348.41   Post Verify Deposit
   08/10   341.36   Post Verify Deposit
   08/10   331.53   Post Verify Deposit
   08/10   330.34   Post Verify Deposit

 

Sheet Seq = 0017852

Sheet 00009 of 00029

 

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 10 of 29

 

 

Electronic deposits/bank credits (continued)  

 

Effective  Posted        
date  date  Amount    Transaction detail
  08/10   324.00    Post Verify Deposit
   08/10   321.89    Post Verify Deposit
   08/10   320.80    Post Verify Deposit
   08/10   304.05    Post Verify Deposit
   08/10   296.25    Post Verify Deposit
   08/10   252.28    Post Verify Deposit
   08/10   228.48    Post Verify Deposit
   08/10   219.88    Post Verify Deposit
   08/10   190.85    Post Verify Deposit
   08/10   182.22    Post Verify Deposit
   08/10   178.45    Post Verify Deposit
   08/10   164.24    Post Verify Deposit
   08/10   119.38    Post Verify Deposit
   08/10   102.14    Post Verify Deposit
   08/10   72.64    Post Verify Deposit
   08/10   71.63    Post Verify Deposit
   08/10   70.01    Post Verify Deposit
   08/10   54.41    Post Verify Deposit
   08/10   39.84    Post Verify Deposit
   08/10   27.00    Cash Deposit Adjustment
   08/11   2,223.83    Cash Only Customer Deposit
   08/11   2,074.15    Cash Only Customer Deposit
   08/11   2,025.43    Cash Only Customer Deposit
   08/11   1,198.30    Cash Only Customer Deposit
   08/11   1,192.48    Cash Only Customer Deposit
   08/11   1,014.79    Cash Only Customer Deposit
   08/11   1,006.28    Cash Only Customer Deposit
   08/11   937.04    Cash Only Customer Deposit
   08/11   861.54    Cash Only Customer Deposit
   08/11   783.31    Cash Only Customer Deposit
   08/11   516.10    Cash Only Customer Deposit
   08/11   508.77    Cash Only Customer Deposit
   08/11   335.95    Cash Only Customer Deposit
   08/11   243.62    Cash Only Customer Deposit
   08/11   1,087.59    Post Verify Deposit
   08/11   1,021.92    Post Verify Deposit
   08/11   993.56    Post Verify Deposit
   08/11   965.72    Post Verify Deposit
   08/11   854.77    Post Verify Deposit
   08/11   752.89    Post Verify Deposit
   08/11   743.81    Post Verify Deposit
   08/11   715.18    Post Verify Deposit
   08/11   597.87    Post Verify Deposit
   08/11   522.78    Post Verify Deposit
   08/11   521.59    Post Verify Deposit
   08/11   503.41    Post Verify Deposit

 

Sheet Seq = 0017853

Sheet 00010 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 11 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
  08/11   447.56   Post Verify Deposit
   08/11   412.51   Post Verify Deposit
   08/11   363.37   Post Verify Deposit
   08/11   357.64   Post Verify Deposit
   08/11   333.11   Post Verify Deposit
   08/11   319.23   Post Verify Deposit
   08/11   315.99   Post Verify Deposit
   08/11   307.85   Post Verify Deposit
   08/11   268.72   Post Verify Deposit
   08/11   259.80   Post Verify Deposit
   08/11   255.30   Post Verify Deposit
   08/11   243.12   Post Verify Deposit
   08/11   238.71   Post Verify Deposit
   08/11   235.40   Post Verify Deposit
   08/11   234.07   Post Verify Deposit
   08/11   222.54   Post Verify Deposit
   08/11   215.47   Post Verify Deposit
   08/11   205.79   Post Verify Deposit
   08/11   195.69   Post Verify Deposit
   08/11   187.58   Post Verify Deposit
   08/11   182.78   Post Verify Deposit
   08/11   175.69   Post Verify Deposit
   08/11   128.07   Post Verify Deposit
   08/11   120.85   Post Verify Deposit
   08/11   104.13   Post Verify Deposit
   08/11   95.49   Post Verify Deposit
   08/11   78.89   Post Verify Deposit
   08/11   60.61   Post Verify Deposit
   08/11   58.28   Post Verify Deposit
   08/11   30.17   Post Verify Deposit
   08/12   2,508.44   Cash Only Customer Deposit
   08/12   1,335.57   Cash Only Customer Deposit
   08/12   1,026.84   Cash Only Customer Deposit
   08/12   832.21   Cash Only Customer Deposit
   08/12   632.08   Cash Only Customer Deposit
   08/12   464.70   Cash Only Customer Deposit
   08/12   432.61   Cash Only Customer Deposit
   08/12   359.60   Cash Only Customer Deposit
   08/12   334.81   Cash Only Customer Deposit
   08/12   324.63   Cash Only Customer Deposit
   08/12   189.19   Cash Only Customer Deposit
   08/12   2,308.22   Post Verify Deposit
   08/12   1,790.35   Post Verify Deposit
   08/12   1,584.21   Post Verify Deposit
   08/12   1,384.19   Post Verify Deposit
   08/12   1,282.31   Post Verify Deposit

 

Sheet Seq = 0017854 

Sheet 00011 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 12 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
  08/12   1,192.35   Post Verify Deposit
   08/12   926.33   Post Verify Deposit
   08/12   767.72   Post Verify Deposit
   08/12   707.72   Post Verify Deposit
   08/12   632.06   Post Verify Deposit
   08/12   578.78   Post Verify Deposit
   08/12   577.19   Post Verify Deposit
   08/12   575.69   Post Verify Deposit
   08/12   561.79   Post Verify Deposit
   08/12   542.10   Post Verify Deposit
   08/12   531.24   Post Verify Deposit
   08/12   512.30   Post Verify Deposit
   08/12   510.69   Post Verify Deposit
   08/12   504.20   Post Verify Deposit
   08/12   486.54   Post Verify Deposit
   08/12   397.48   Post Verify Deposit
   08/12   365.63   Post Verify Deposit
   08/12   358.50   Post Verify Deposit
   08/12   344.17   Post Verify Deposit
   08/12   332.81   Post Verify Deposit
   08/12   310.77   Post Verify Deposit
   08/12   290.62   Post Verify Deposit
   08/12   191.01   Post Verify Deposit
   08/12   179.93   Post Verify Deposit
   08/12   149.79   Post Verify Deposit
   08/12   138.01   Post Verify Deposit
   08/12   130.32   Post Verify Deposit
   08/12   120.43   Post Verify Deposit
   08/12   115.58   Post Verify Deposit
   08/12   60.36   Post Verify Deposit
   08/12   26.98   Post Verify Deposit
   08/12   11.21   Post Verify Deposit
   08/13   251.58   Cash Only Customer Deposit
   08/13   891.91   Post Verify Deposit
   08/13   875.44   Post Verify Deposit
   08/13   637.07   Post Verify Deposit
   08/13   614.09   Post Verify Deposit
   08/13   593.87   Post Verify Deposit
   08/13   535.38   Post Verify Deposit
   08/13   523.32   Post Verify Deposit
   08/13   481.26   Post Verify Deposit
   08/13   471.60   Post Verify Deposit
   08/13   470.37   Post Verify Deposit
   08/13   467.15   Post Verify Deposit
   08/13   447.69   Post Verify Deposit
   08/13   442.02   Post Verify Deposit

 

Sheet Seq = 0017855

Sheet 00012 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 13 of 29

 

 

Electronic deposits/bank credits (continued)  

 

Effective  Posted       
date  date  Amount   Transaction detail
  08/13   407.22   Post Verify Deposit
   08/13   407.20   Post Verify Deposit
   08/13   367.35   Post Verify Deposit
   08/13   342.84   Post Verify Deposit
   08/13   331.71   Post Verify Deposit
   08/13   331.70   Post Verify Deposit
   08/13   315.90   Post Verify Deposit
   08/13   285.85   Post Verify Deposit
   08/13   278.06   Post Verify Deposit
   08/13   264.39   Post Verify Deposit
   08/13   250.40   Post Verify Deposit
   08/13   247.07   Post Verify Deposit
   08/13   242.51   Post Verify Deposit
   08/13   220.94   Post Verify Deposit
   08/13   196.67   Post Verify Deposit
   08/13   193.69   Post Verify Deposit
   08/13   192.12   Post Verify Deposit
   08/13   154.57   Post Verify Deposit
   08/13   151.30   Post Verify Deposit
   08/13   150.08   Post Verify Deposit
   08/13   146.02   Post Verify Deposit
   08/13   133.81   Post Verify Deposit
   08/13   102.75   Post Verify Deposit
   08/13   101.10   Post Verify Deposit
   08/13   83.77   Post Verify Deposit
   08/14   1,361.99   Cash Only Customer Deposit
   08/14   1,096.80   Cash Only Customer Deposit
   08/14   247.88   Cash Only Customer Deposit
   08/14   171.28   Cash Only Customer Deposit
   08/14   154.20   Cash Only Customer Deposit
   08/14   977.19   Post Verify Deposit
   08/14   741.47   Post Verify Deposit
   08/14   719.23   Post Verify Deposit
   08/14   656.94   Post Verify Deposit
   08/14   611.51   Post Verify Deposit
   08/14   597.00   Post Verify Deposit
   08/14   594.19   Post Verify Deposit
   08/14   579.06   Post Verify Deposit
   08/14   549.28   Post Verify Deposit
   08/14   524.79   Post Verify Deposit
   08/14   506.08   Post Verify Deposit
   08/14   503.37   Post Verify Deposit
   08/14   438.75   Post Verify Deposit
   08/14   395.05   Post Verify Deposit
   08/14   393.73   Post Verify Deposit
   08/14   375.35   Post Verify Deposit

 

Sheet Seq = 0017856

Sheet 00013 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 14 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/14   338.46   Post Verify Deposit
   08/14   328.04   Post Verify Deposit
   08/14   327.30   Post Verify Deposit
   08/14   326.38   Post Verify Deposit
   08/14   321.43   Post Verify Deposit
   08/14   318.34   Post Verify Deposit
   08/14   314.61   Post Verify Deposit
   08/14   304.32   Post Verify Deposit
   08/14   302.53   Post Verify Deposit
   08/14   280.44   Post Verify Deposit
   08/14   274.08   Post Verify Deposit
   08/14   272.23   Post Verify Deposit
   08/14   265.41   Post Verify Deposit
   08/14   252.85   Post Verify Deposit
   08/14   228.66   Post Verify Deposit
   08/14   217.90   Post Verify Deposit
   08/14   216.48   Post Verify Deposit
   08/14   211.13   Post Verify Deposit
   08/14   206.84   Post Verify Deposit
   08/14   180.98   Post Verify Deposit
   08/14   177.68   Post Verify Deposit
   08/14   174.65   Post Verify Deposit
   08/14   159.36   Post Verify Deposit
   08/14   137.89   Post Verify Deposit
   08/14   134.66   Post Verify Deposit
   08/14   123.91   Post Verify Deposit
   08/17   621.75   Cash Only Customer Deposit
   08/17   536.93   Cash Only Customer Deposit
   08/17   520.08   Cash Only Customer Deposit
   08/17   507.13   Cash Only Customer Deposit
   08/17   501.75   Cash Only Customer Deposit
   08/17   375.05   Cash Only Customer Deposit
   08/17   297.76   Cash Only Customer Deposit
   08/17   289.01   Cash Only Customer Deposit
   08/17   268.46   Cash Only Customer Deposit
   08/17   158.97   Cash Only Customer Deposit
   08/17   145.80   Cash Only Customer Deposit
   08/17   77.87   Cash Only Customer Deposit
   08/17   1,530.71   Post Verify Deposit
   08/17   1,466.13   Post Verify Deposit
   08/17   1,304.61   Post Verify Deposit
   08/17   1,194.08   Post Verify Deposit
   08/17   1,104.51   Post Verify Deposit
   08/17   1,004.81   Post Verify Deposit
   08/17   993.89   Post Verify Deposit
   08/17   960.95   Post Verify Deposit

 

Sheet Seq = 0017857

Sheet 00014 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 15 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/17   959.19   Post Verify Deposit
   08/17   943.40   Post Verify Deposit
   08/17   938.94   Post Verify Deposit
   08/17   937.78   Post Verify Deposit
   08/17   933.96   Post Verify Deposit
   08/17   904.45   Post Verify Deposit
   08/17   861.94   Post Verify Deposit
   08/17   836.88   Post Verify Deposit
   08/17   833.74   Post Verify Deposit
   08/17   826.32   Post Verify Deposit
   08/17   811.77   Post Verify Deposit
   08/17   792.18   Post Verify Deposit
   08/17   783.47   Post Verify Deposit
   08/17   764.55   Post Verify Deposit
   08/17   747.46   Post Verify Deposit
   08/17   705.77   Post Verify Deposit
   08/17   682.94   Post Verify Deposit
   08/17   671.73   Post Verify Deposit
   08/17   671.67   Post Verify Deposit
   08/17   660.84   Post Verify Deposit
   08/17   647.35   Post Verify Deposit
   08/17   640.39   Post Verify Deposit
   08/17   631.21   Post Verify Deposit
   08/17   625.13   Post Verify Deposit
   08/17   613.26   Post Verify Deposit
   08/17   612.12   Post Verify Deposit
   08/17   603.72   Post Verify Deposit
   08/17   595.95   Post Verify Deposit
   08/17   595.65   Post Verify Deposit
   08/17   572.31   Post Verify Deposit
   08/17   571.70   Post Verify Deposit
   08/17   565.28   Post Verify Deposit
   08/17   563.36   Post Verify Deposit
   08/17   561.79   Post Verify Deposit
   08/17   555.69   Post Verify Deposit
   08/17   545.74   Post Verify Deposit
   08/17   534.40   Post Verify Deposit
   08/17   519.40   Post Verify Deposit
   08/17   515.89   Post Verify Deposit
   08/17   515.43   Post Verify Deposit
   08/17   509.68   Post Verify Deposit
   08/17   508.02   Post Verify Deposit
   08/17   495.20   Post Verify Deposit
   08/17   482.82   Post Verify Deposit
   08/17   466.15   Post Verify Deposit
   08/17   454.81   Post Verify Deposit

 

Sheet Seq = 0017858

Sheet 00015 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 16 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/17   451.44   Post Verify Deposit
   08/17   443.68   Post Verify Deposit
   08/17   437.27   Post Verify Deposit
   08/17   432.27   Post Verify Deposit
   08/17   429.62   Post Verify Deposit
   08/17   423.25   Post Verify Deposit
   08/17   420.96   Post Verify Deposit
   08/17   410.38   Post Verify Deposit
   08/17   409.10   Post Verify Deposit
   08/17   408.95   Post Verify Deposit
   08/17   402.94   Post Verify Deposit
   08/17   363.13   Post Verify Deposit
   08/17   352.69   Post Verify Deposit
   08/17   339.20   Post Verify Deposit
   08/17   338.74   Post Verify Deposit
   08/17   336.51   Post Verify Deposit
   08/17   329.74   Post Verify Deposit
   08/17   328.54   Post Verify Deposit
   08/17   319.61   Post Verify Deposit
   08/17   313.26   Post Verify Deposit
   08/17   312.55   Post Verify Deposit
   08/17   308.20   Post Verify Deposit
   08/17   307.11   Post Verify Deposit
   08/17   304.44   Post Verify Deposit
   08/17   298.12   Post Verify Deposit
   08/17   291.95   Post Verify Deposit
   08/17   284.05   Post Verify Deposit
   08/17   277.41   Post Verify Deposit
   08/17   276.65   Post Verify Deposit
   08/17   265.55   Post Verify Deposit
   08/17   261.03   Post Verify Deposit
   08/17   252.47   Post Verify Deposit
   08/17   234.92   Post Verify Deposit
   08/17   232.55   Post Verify Deposit
   08/17   222.76   Post Verify Deposit
   08/17   221.23   Post Verify Deposit
   08/17   218.91   Post Verify Deposit
   08/17   209.64   Post Verify Deposit
   08/17   191.77   Post Verify Deposit
   08/17   191.65   Post Verify Deposit
   08/17   176.76   Post Verify Deposit
   08/17   168.04   Post Verify Deposit
   08/17   150.50   Post Verify Deposit
   08/17   134.28   Post Verify Deposit
   08/17   125.15   Post Verify Deposit
   08/17   123.60   Post Verify Deposit

 

Sheet Seq = 0017859

Sheet 00016 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 17 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/17   112.91   Post Verify Deposit
   08/17   112.91   Post Verify Deposit
   08/17   111.69   Post Verify Deposit
   08/17   111.02   Post Verify Deposit
   08/17   89.53   Post Verify Deposit
   08/17   84.63   Post Verify Deposit
   08/17   84.26   Post Verify Deposit
   08/17   77.24   Post Verify Deposit
   08/18   1,463.65   Cash Only Customer Deposit
   08/18   1,025.85   Cash Only Customer Deposit
   08/18   905.29   Cash Only Customer Deposit
   08/18   804.31   Cash Only Customer Deposit
   08/18   775.62   Cash Only Customer Deposit
   08/18   663.32   Cash Only Customer Deposit
   08/18   257.16   Cash Only Customer Deposit
   08/18   185.45   Cash Only Customer Deposit
   08/18   180.66   Cash Only Customer Deposit
   08/18   152.57   Cash Only Customer Deposit
   08/18   131.02   Cash Only Customer Deposit
   08/18   1,685.98   Post Verify Deposit
   08/18   1,347.03   Post Verify Deposit
   08/18   1,089.38   Post Verify Deposit
   08/18   997.20   Post Verify Deposit
   08/18   886.95   Post Verify Deposit
   08/18   769.87   Post Verify Deposit
   08/18   721.67   Post Verify Deposit
   08/18   700.61   Post Verify Deposit
   08/18   647.96   Post Verify Deposit
   08/18   579.84   Post Verify Deposit
   08/18   548.69   Post Verify Deposit
   08/18   490.55   Post Verify Deposit
   08/18   487.13   Post Verify Deposit
   08/18   435.09   Post Verify Deposit
   08/18   433.62   Post Verify Deposit
   08/18   428.43   Post Verify Deposit
   08/18   427.48   Post Verify Deposit
   08/18   423.86   Post Verify Deposit
   08/18   410.57   Post Verify Deposit
   08/18   402.73   Post Verify Deposit
   08/18   379.09   Post Verify Deposit
   08/18   354.42   Post Verify Deposit
   08/18   352.63   Post Verify Deposit
   08/18   345.50   Post Verify Deposit
   08/18   343.23   Post Verify Deposit
   08/18   315.21   Post Verify Deposit
   08/18   306.26   Post Verify Deposit

 

Sheet Seq = 0017860

Sheet 00017 of 00029

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 18 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/18   293.93   Post Verify Deposit
   08/18   288.08   Post Verify Deposit
   08/18   276.78   Post Verify Deposit
   08/18   246.90   Post Verify Deposit
   08/18   246.51   Post Verify Deposit
   08/18   203.12   Post Verify Deposit
   08/18   123.60   Post Verify Deposit
   08/18   69.12   Post Verify Deposit
   08/18   57.40   Post Verify Deposit
   08/18   29.06   Post Verify Deposit
   08/19   1,034.06   Cash Only Customer Deposit
   08/19   692.27   Cash Only Customer Deposit
   08/19   684.60   Cash Only Customer Deposit
   08/19   389.55   Cash Only Customer Deposit
   08/19   369.19   Cash Only Customer Deposit
   08/19   330.47   Cash Only Customer Deposit
   08/19   319.80   Cash Only Customer Deposit
   08/19   247.56   Cash Only Customer Deposit
   08/19   247.20   Cash Only Customer Deposit
   08/19   200.94   Cash Only Customer Deposit
   08/19   144.55   Cash Only Customer Deposit
   08/19   982.90   Post Verify Deposit
   08/19   850.55   Post Verify Deposit
   08/19   821.73   Post Verify Deposit
   08/19   709.37   Post Verify Deposit
   08/19   700.35   Post Verify Deposit
   08/19   696.79   Post Verify Deposit
   08/19   681.49   Post Verify Deposit
   08/19   568.20   Post Verify Deposit
   08/19   557.74   Post Verify Deposit
   08/19   530.17   Post Verify Deposit
   08/19   529.13   Post Verify Deposit
   08/19   519.39   Post Verify Deposit
   08/19   489.21   Post Verify Deposit
   08/19   458.05   Post Verify Deposit
   08/19   444.37   Post Verify Deposit
   08/19   437.93   Post Verify Deposit
   08/19   434.81   Post Verify Deposit
   08/19   424.08   Post Verify Deposit
   08/19   412.14   Post Verify Deposit
   08/19   388.82   Post Verify Deposit
   08/19   355.79   Post Verify Deposit
   08/19   352.64   Post Verify Deposit
   08/19   345.05   Post Verify Deposit
   08/19   329.87   Post Verify Deposit
   08/19   297.95   Post Verify Deposit

 

Sheet Seq = 0017861

Sheet 00018 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 19 of 29

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/19   296.14   Post Verify Deposit
   08/19   287.53   Post Verify Deposit
   08/19   271.42   Post Verify Deposit
   08/19   259.33   Post Verify Deposit
   08/19   243.18   Post Verify Deposit
   08/19   240.70   Post Verify Deposit
   08/19   222.57   Post Verify Deposit
   08/19   222.06   Post Verify Deposit
   08/19   196.67   Post Verify Deposit
   08/19   193.15   Post Verify Deposit
   08/19   157.67   Post Verify Deposit
   08/19   151.98   Post Verify Deposit
   08/19   89.58   Post Verify Deposit
   08/19   82.15   Post Verify Deposit
   08/19   76.04   Post Verify Deposit
   08/19   72.39   Post Verify Deposit
   08/19   46.01   Post Verify Deposit
   08/20   2,850.48   Cash Only Customer Deposit
   08/20   1,409.34   Cash Only Customer Deposit
   08/20   1,316.28   Cash Only Customer Deposit
   08/20   1,252.34   Cash Only Customer Deposit
   08/20   1,105.49   Cash Only Customer Deposit
   08/20   1,218.50   Post Verify Deposit
   08/20   795.74   Post Verify Deposit
   08/20   728.76   Post Verify Deposit
   08/20   692.03   Post Verify Deposit
   08/20   679.60   Post Verify Deposit
   08/20   667.90   Post Verify Deposit
   08/20   595.53   Post Verify Deposit
   08/20   567.03   Post Verify Deposit
   08/20   557.22   Post Verify Deposit
   08/20   525.14   Post Verify Deposit
   08/20   523.31   Post Verify Deposit
   08/20   455.24   Post Verify Deposit
   08/20   432.75   Post Verify Deposit
   08/20   424.86   Post Verify Deposit
   08/20   408.49   Post Verify Deposit
   08/20   378.99   Post Verify Deposit
   08/20   344.84   Post Verify Deposit
   08/20   340.03   Post Verify Deposit
   08/20   339.83   Post Verify Deposit
   08/20   334.46   Post Verify Deposit
   08/20   315.84   Post Verify Deposit
   08/20   276.21   Post Verify Deposit
   08/20   275.93   Post Verify Deposit
   08/20   272.38   Post Verify Deposit

 

Sheet Seq = 0017862

Sheet 00019 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 20 of 29
     

 

Electronic deposits/bank credits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/20   254.44    Post Verify Deposit
    08/20   242.58    Post Verify Deposit
    08/20   241.00    Post Verify Deposit
    08/20   230.47    Post Verify Deposit
    08/20   211.58    Post Verify Deposit
    08/20   204.77    Post Verify Deposit
    08/20   194.59    Post Verify Deposit
    08/20   183.70    Post Verify Deposit
    08/20   119.49    Post Verify Deposit
    08/20   109.98    Post Verify Deposit
    08/20   69.53    Post Verify Deposit
    08/20   35.88    Post Verify Deposit
    08/21   653.88    Cash Only Customer Deposit
    08/21   563.68    Cash Only Customer Deposit
    08/21   532.61    Cash Only Customer Deposit
    08/21   243.06    Cash Only Customer Deposit
    08/21   130.41    Cash Only Customer Deposit
    08/21   100.79    Cash Only Customer Deposit
    08/21   895.41    Post Verify Deposit
    08/21   854.38    Post Verify Deposit
    08/21   833.11    Post Verify Deposit
    08/21   666.75    Post Verify Deposit
    08/21   608.59    Post Verify Deposit
    08/21   603.40    Post Verify Deposit
    08/21   527.49    Post Verify Deposit
    08/21   526.22    Post Verify Deposit
    08/21   514.32    Post Verify Deposit
    08/21   511.14    Post Verify Deposit
    08/21   496.72    Post Verify Deposit
    08/21   491.23    Post Verify Deposit
    08/21   422.94    Post Verify Deposit
    08/21   422.01    Post Verify Deposit
    08/21   400.21    Post Verify Deposit
    08/21   383.41    Post Verify Deposit
    08/21   374.34    Post Verify Deposit
    08/21   369.31    Post Verify Deposit
    08/21   369.22    Post Verify Deposit
    08/21   368.65    Post Verify Deposit
    08/21   336.87    Post Verify Deposit
    08/21   329.83    Post Verify Deposit
    08/21   326.03    Post Verify Deposit
    08/21   311.49    Post Verify Deposit
    08/21   290.35    Post Verify Deposit
    08/21   284.56    Post Verify Deposit
    08/21   280.24    Post Verify Deposit
    08/21   273.71    Post Verify Deposit

 

Sheet Seq = 0017863

Sheet 00020 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 21 of 29
     

 

Electronic deposits/bank credits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/21   273.07    Post Verify Deposit
    08/21   256.31    Post Verify Deposit
    08/21   252.41    Post Verify Deposit
    08/21   232.94    Post Verify Deposit
    08/21   232.11    Post Verify Deposit
    08/21   225.99    Post Verify Deposit
    08/21   220.36    Post Verify Deposit
    08/21   215.47    Post Verify Deposit
    08/21   205.10    Post Verify Deposit
    08/21   204.58    Post Verify Deposit
    08/21   186.21    Post Verify Deposit
    08/21   131.82    Post Verify Deposit
    08/21   117.86    Post Verify Deposit
    08/21   96.14    Post Verify Deposit
    08/21   93.81    Post Verify Deposit
    08/21   77.63    Post Verify Deposit
    08/24   1,332.64    Cash Only Customer Deposit
    08/24   520.77    Cash Only Customer Deposit
    08/24   449.15    Cash Only Customer Deposit
    08/24   445.99    Cash Only Customer Deposit
    08/24   265.52    Cash Only Customer Deposit
    08/24   253.85    Cash Only Customer Deposit
    08/24   219.11    Cash Only Customer Deposit
    08/24   199.14    Cash Only Customer Deposit
    08/24   189.40    Cash Only Customer Deposit
    08/24   184.12    Cash Only Customer Deposit
    08/24   142.54    Cash Only Customer Deposit
    08/24   21.63    Cash Only Customer Deposit
    08/24   1,800.44    Post Verify Deposit
    08/24   1,559.14    Post Verify Deposit
    08/24   1,473.37    Post Verify Deposit
    08/24   1,205.90    Post Verify Deposit
    08/24   1,102.79    Post Verify Deposit
    08/24   1,004.25    Post Verify Deposit
    08/24   989.82    Post Verify Deposit
    08/24   979.85    Post Verify Deposit
    08/24   976.77    Post Verify Deposit
    08/24   970.57    Post Verify Deposit
    08/24   953.25    Post Verify Deposit
    08/24   931.67    Post Verify Deposit
    08/24   860.84    Post Verify Deposit
    08/24   860.19    Post Verify Deposit
    08/24   852.42    Post Verify Deposit
    08/24   837.37    Post Verify Deposit
    08/24   820.30    Post Verify Deposit
    08/24   793.93    Post Verify Deposit

 

Sheet Seq = 0017864

Sheet 00021 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 22 of 29
     

 

Electronic deposits/bank credits (continued)

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/24   792.74    Post Verify Deposit
    08/24   769.04    Post Verify Deposit
    08/24   768.90    Post Verify Deposit
    08/24   760.47    Post Verify Deposit
    08/24   734.18    Post Verify Deposit
    08/24   730.80    Post Verify Deposit
    08/24   720.70    Post Verify Deposit
    08/24   701.15    Post Verify Deposit
    08/24   697.69    Post Verify Deposit
    08/24   692.02    Post Verify Deposit
    08/24   690.76    Post Verify Deposit
    08/24   674.64    Post Verify Deposit
    08/24   664.79    Post Verify Deposit
    08/24   657.69    Post Verify Deposit
    08/24   649.26    Post Verify Deposit
    08/24   646.58    Post Verify Deposit
    08/24   628.72    Post Verify Deposit
    08/24   624.35    Post Verify Deposit
    08/24   621.07    Post Verify Deposit
    08/24   616.47    Post Verify Deposit
    08/24   611.46    Post Verify Deposit
    08/24   611.01    Post Verify Deposit
    08/24   608.81    Post Verify Deposit
    08/24   596.48    Post Verify Deposit
    08/24   564.39    Post Verify Deposit
    08/24   558.07    Post Verify Deposit
    08/24   555.52    Post Verify Deposit
    08/24   547.72    Post Verify Deposit
    08/24   537.80    Post Verify Deposit
    08/24   536.68    Post Verify Deposit
    08/24   536.28    Post Verify Deposit
    08/24   528.72    Post Verify Deposit
    08/24   520.75    Post Verify Deposit
    08/24   509.08    Post Verify Deposit
    08/24   506.84    Post Verify Deposit
    08/24   499.37    Post Verify Deposit
    08/24   486.89    Post Verify Deposit
    08/24   478.56    Post Verify Deposit
    08/24   474.99    Post Verify Deposit
    08/24   474.51    Post Verify Deposit
    08/24   465.46    Post Verify Deposit
    08/24   459.75    Post Verify Deposit
    08/24   438.90    Post Verify Deposit
    08/24   435.57    Post Verify Deposit
    08/24   417.46    Post Verify Deposit
    08/24   400.13    Post Verify Deposit

 

Sheet Seq = 0017865

Sheet 00022 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 23 of 29
     

 

Electronic deposits/bank credits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/24   397.48    Post Verify Deposit
    08/24   390.81    Post Verify Deposit
    08/24   384.85    Post Verify Deposit
    08/24   373.09    Post Verify Deposit
    08/24   365.76    Post Verify Deposit
    08/24   356.61    Post Verify Deposit
    08/24   352.46    Post Verify Deposit
    08/24   345.50    Post Verify Deposit
    08/24   340.37    Post Verify Deposit
    08/24   331.95    Post Verify Deposit
    08/24   323.13    Post Verify Deposit
    08/24   320.60    Post Verify Deposit
    08/24   307.17    Post Verify Deposit
    08/24   289.05    Post Verify Deposit
    08/24   288.01    Post Verify Deposit
    08/24   285.15    Post Verify Deposit
    08/24   275.70    Post Verify Deposit
    08/24   257.99    Post Verify Deposit
    08/24   243.37    Post Verify Deposit
    08/24   231.27    Post Verify Deposit
    08/24   227.92    Post Verify Deposit
    08/24   193.68    Post Verify Deposit
    08/24   192.31    Post Verify Deposit
    08/24   189.59    Post Verify Deposit
    08/24   186.44    Post Verify Deposit
    08/24   183.80    Post Verify Deposit
    08/24   159.31    Post Verify Deposit
    08/24   143.28    Post Verify Deposit
    08/24   133.04    Post Verify Deposit
    08/24   116.03    Post Verify Deposit
    08/24   115.71    Post Verify Deposit
    08/24   111.51    Post Verify Deposit
    08/24   86.74    Post Verify Deposit
    08/24   25.42    Post Verify Deposit
    08/25   1,538.62    Cash Only Customer Deposit
    08/25   959.52    Cash Only Customer Deposit
    08/25   709.02    Cash Only Customer Deposit
    08/25   701.23    Cash Only Customer Deposit
    08/25   697.73    Cash Only Customer Deposit
    08/25   662.92    Cash Only Customer Deposit
    08/25   502.39    Cash Only Customer Deposit
    08/25   423.05    Cash Only Customer Deposit
    08/25   228.23    Cash Only Customer Deposit
    08/25   203.47    Cash Only Customer Deposit
    08/25   1,548.20    Post Verify Deposit
    08/25   1,526.13    Post Verify Deposit

 

Sheet Seq = 0017866

Sheet 00023 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 24 of 29
     

 

Electronic deposits/bank credits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/25   1,418.20    Post Verify Deposit
    08/25   1,112.03    Post Verify Deposit
    08/25   1,047.06    Post Verify Deposit
    08/25   1,019.16    Post Verify Deposit
    08/25   853.99    Post Verify Deposit
    08/25   844.88    Post Verify Deposit
    08/25   841.60    Post Verify Deposit
    08/25   758.63    Post Verify Deposit
    08/25   734.37    Post Verify Deposit
    08/25   723.73    Post Verify Deposit
    08/25   675.80    Post Verify Deposit
    08/25   618.79    Post Verify Deposit
    08/25   571.60    Post Verify Deposit
    08/25   511.26    Post Verify Deposit
    08/25   495.79    Post Verify Deposit
    08/25   466.82    Post Verify Deposit
    08/25   437.48    Post Verify Deposit
    08/25   434.66    Post Verify Deposit
    08/25   423.30    Post Verify Deposit
    08/25   409.74    Post Verify Deposit
    08/25   385.31    Post Verify Deposit
    08/25   385.27    Post Verify Deposit
    08/25   364.67    Post Verify Deposit
    08/25   354.32    Post Verify Deposit
    08/25   338.36    Post Verify Deposit
    08/25   326.68    Post Verify Deposit
    08/25   318.12    Post Verify Deposit
    08/25   308.65    Post Verify Deposit
    08/25   306.31    Post Verify Deposit
    08/25   291.64    Post Verify Deposit
    08/25   245.34    Post Verify Deposit
    08/25   201.11    Post Verify Deposit
    08/25   192.25    Post Verify Deposit
    08/25   171.52    Post Verify Deposit
    08/25   160.45    Post Verify Deposit
    08/25   119.33    Post Verify Deposit
    08/25   105.09    Post Verify Deposit
    08/25   96.69    Post Verify Deposit
    08/26   400.10    Cash Only Customer Deposit
    08/26   1,597.93    Post Verify Deposit
    08/26   1,034.99    Post Verify Deposit
    08/26   1,001.14    Post Verify Deposit
    08/26   958.90    Post Verify Deposit
    08/26   851.84    Post Verify Deposit
    08/26   827.34    Post Verify Deposit
    08/26   771.99    Post Verify Deposit

 

Sheet Seq = 0017867

Sheet 00024 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 25 of 29
     

 

Electronic deposits/bank credits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/26   638.53    Post Verify Deposit
    08/26   603.51    Post Verify Deposit
    08/26   539.58    Post Verify Deposit
    08/26   491.44    Post Verify Deposit
    08/26   476.74    Post Verify Deposit
    08/26   468.54    Post Verify Deposit
    08/26   445.02    Post Verify Deposit
    08/26   438.94    Post Verify Deposit
    08/26   427.82    Post Verify Deposit
    08/26   370.61    Post Verify Deposit
    08/26   344.32    Post Verify Deposit
    08/26   340.53    Post Verify Deposit
    08/26   309.95    Post Verify Deposit
    08/26   282.84    Post Verify Deposit
    08/26   261.87    Post Verify Deposit
    08/26   247.33    Post Verify Deposit
    08/26   244.78    Post Verify Deposit
    08/26   241.09    Post Verify Deposit
    08/26   236.10    Post Verify Deposit
    08/26   223.19    Post Verify Deposit
    08/26   205.44    Post Verify Deposit
    08/26   174.33    Post Verify Deposit
    08/26   164.49    Post Verify Deposit
    08/26   152.20    Post Verify Deposit
    08/26   150.23    Post Verify Deposit
    08/26   123.13    Post Verify Deposit
    08/26   100.91    Post Verify Deposit
    08/26   97.30    Post Verify Deposit
    08/26   56.62    Post Verify Deposit
    08/26   26.92    Post Verify Deposit
    08/26   22.87    Post Verify Deposit
    08/27   2,813.68    Cash Only Customer Deposit
    08/27   1,979.00    Cash Only Customer Deposit
    08/27   1,679.69    Cash Only Customer Deposit
    08/27   1,462.17    Cash Only Customer Deposit
    08/27   757.36    Cash Only Customer Deposit
    08/27   431.35    Cash Only Customer Deposit
    08/27   361.67    Cash Only Customer Deposit
    08/27   297.76    Cash Only Customer Deposit
    08/27   234.81    Cash Only Customer Deposit
    08/27   931.76    Post Verify Deposit
    08/27   795.64    Post Verify Deposit
    08/27   795.62    Post Verify Deposit
    08/27   755.80    Post Verify Deposit
    08/27   656.83    Post Verify Deposit
    08/27   616.24    Post Verify Deposit

 

Sheet Seq = 0017868

Sheet 00025 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 26 of 29
     

 

Electronic deposits/bank credits (continued)

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/27   577.33    Post Verify Deposit
    08/27   562.08    Post Verify Deposit
    08/27   520.16    Post Verify Deposit
    08/27   418.41    Post Verify Deposit
    08/27   398.00    Post Verify Deposit
    08/27   381.00    Post Verify Deposit
    08/27   346.33    Post Verify Deposit
    08/27   344.66    Post Verify Deposit
    08/27   311.62    Post Verify Deposit
    08/27   297.24    Post Verify Deposit
    08/27   268.98    Post Verify Deposit
    08/27   265.88    Post Verify Deposit
    08/27   235.20    Post Verify Deposit
    08/27   228.77    Post Verify Deposit
    08/27   224.51    Post Verify Deposit
    08/27   204.09    Post Verify Deposit
    08/27   156.99    Post Verify Deposit
    08/27   145.11    Post Verify Deposit
    08/27   143.50    Post Verify Deposit
    08/27   141.24    Post Verify Deposit
    08/27   103.00    Post Verify Deposit
    08/27   85.79    Post Verify Deposit
    08/27   83.20    Post Verify Deposit
    08/28   460.21    Cash Only Customer Deposit
    08/28   239.33    Cash Only Customer Deposit
    08/28   134.08    Cash Only Customer Deposit
    08/28   74.30    Cash Only Customer Deposit
    08/28   1,313.10    Post Verify Deposit
    08/28   954.66    Post Verify Deposit
    08/28   820.01    Post Verify Deposit
    08/28   807.97    Post Verify Deposit
    08/28   798.35    Post Verify Deposit
    08/28   771.13    Post Verify Deposit
    08/28   754.36    Post Verify Deposit
    08/28   702.30    Post Verify Deposit
    08/28   682.47    Post Verify Deposit
    08/28   669.27    Post Verify Deposit
    08/28   646.57    Post Verify Deposit
    08/28   641.47    Post Verify Deposit
    08/28   512.39    Post Verify Deposit
    08/28   491.12    Post Verify Deposit
    08/28   480.16    Post Verify Deposit
    08/28   475.55    Post Verify Deposit
    08/28   466.38    Post Verify Deposit
    08/28   457.09    Post Verify Deposit
    08/28   453.35    Post Verify Deposit

 

Sheet Seq = 0017869

Sheet 00026 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 27 of 29
     

 

Electronic deposits/bank credits (continued)

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/28   429.63    Post Verify Deposit
    08/28   419.43    Post Verify Deposit
    08/28   394.03    Post Verify Deposit
    08/28   344.87    Post Verify Deposit
    08/28   329.99    Post Verify Deposit
    08/28   302.05    Post Verify Deposit
    08/28   280.74    Post Verify Deposit
    08/28   273.22    Post Verify Deposit
    08/28   222.85    Post Verify Deposit
    08/28   217.05    Post Verify Deposit
    08/28   197.84    Post Verify Deposit
    08/28   183.31    Post Verify Deposit
    08/28   182.89    Post Verify Deposit
    08/28   182.21    Post Verify Deposit
    08/28   172.33    Post Verify Deposit
    08/28   170.85    Post Verify Deposit
    08/28   123.83    Post Verify Deposit
    08/28   105.36    Post Verify Deposit
    08/28   89.40    Post Verify Deposit
    08/28   85.30    Post Verify Deposit
    08/28   72.66    Post Verify Deposit
    08/28   48.12    Post Verify Deposit
    08/28   22.00    Post Verify Deposit
    08/28   12.95    Post Verify Deposit
       $562,608.08    Total electronic deposits/bank credits
       $562,608.08    Total credits

 

Debits

Electronic debits/bank debits

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/03   20.00    ***
    08/03   16,276.88    *** 
    08/04   44,160.73    *** 
    08/05   27,567.86    *** 
    08/06   20,957.12    *** 
    08/07   9,634.99    *** 
    08/10   45.00    ***
    08/10   19,421.29      

 

Sheet Seq = 0017870

Sheet 00027 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 28 of 29
     

 

Electronic debits/bank debits (continued)  

 

Effective   Posted        
date   date  Amount    Transaction detail
    08/11   3,159.14    ***
    08/11   58,675.49    ***
    08/12   21.00    ***
    08/12   27,697.95    ***
    08/13   29,899.26    ***
    08/14   13,601.77    ***
    08/17   18,591.70    ***
    08/18   59,148.44    ***
    08/19   500.00    ***
    08/19   24,690.38    ***
    08/20   20,587.28    ***
    08/21   22,182.55    ***
    08/24   18,318.17    ***
    08/25   58,925.05    ***
    08/26   27.00    ***
    08/26   28,770.51    ***
    08/27   26.65    ***
    08/27   100.00    ***
    08/27   16,324.40    ***
    08/28   4,561.42    ***
       $543,892.03    Total electronic debits/bank debits
       $543,892.03    Total debits

 

< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

 

Daily ledger balance summary

 

Date  Balance  Date  Balance   Date  Balance 
07/31   118,680.13  08/07   121,824.54   08/14   120,994.95 
08/03   146,563.98  08/10   161,078.74   08/17   161,551.69 
08/04   129,971.11  08/11   130,101.20   08/18   127,093.63 
08/05   123,360.37  08/12   132,302.51   08/19   122,990.53 
08/06   112,038.24  08/13   116,005.02   08/20   124,585.80 

 

Sheet Seq = 0017871

Sheet 00028 of 00029

 

 

 

 

Account number: ***5582

   ■  August 1, 2020 - August 28, 2020  ■  Page 29 of 29
     

 

Daily ledger balance summary (continued)  

 

Date  Balance  Date  Balance  Date  Balance 
08/21   120,721.42  08/25   131,173.76  08/27   123,289.07 
08/24   161,328.30  08/26   118,727.65  08/28   137,396.18 
Average daily ledger balance  $128,126.45            

 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

 

Sheet Seq = 0017872

Sheet 00029 of 00029

 

 

 

 

 

WellsOne® Account

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 1 of 10

 

    Questions?
     
    Call your Customer Service Officer or Client Services
    1-800-AT WELLS (1-800-289-3557)
LERNER NEW YORK, INC.   5:00 AM TO 6:00 PM Pacific Time Monday - Friday
DBA NEW YORK & COMPANY      
CONCENTRATION ACCOUNT   Online: wellsfargo.com
330 W 34TH ST      
NEW YORK NY 10001-2406   Write: Wells Fargo Bank, N.A. (182)
      PO Box 63020
      San Francisco, CA 94163
     

 

Account summary

WellsOne® Account

 

Account number  Beginning balance   Total credits   Total debits   Ending balance 
***8598  $0.00   $52,865,101.47   $-52,865,101.47   $0.00 

 

Credits

Deposits

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/13   22,997.98   Deposit
      $22,997.98   Total deposits

 

Electronic deposits/bank credits

 

Effective  Posted         
date  date   Amount    Transaction detail
   08/03   96,735.70    ***
   08/03   90,674.95    ***
   08/03   1,120,125.06    ***
   08/03   937,171.24    ***
   08/03   761,108.19    ***
   08/03   56,046.71    ***
   08/03   30,517.77    ***
   08/03   21,587.41    ***
   08/03   19,474.05    ***
   08/03   17,531.72    ***
   08/03   474,008.82    ***
   08/03   43,394.96    ***
   08/03   30,830.82    ***
   08/03   13,791.06    ***
   08/03   11,226.72    ***

 

Sheet Seq = 0036397

Sheet 00001 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 2 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/03   5,233.43   ***
   08/03   3,457.70   ***
   08/03   1,424.56   ***
   08/03   1,345.64   ***
   08/04   776,106.95   ***
   08/04   31,560.04   ***
   08/04   24,236.85   ***
   08/04   535,499.21   ***
   08/04   503,377.15   ***
   08/04   317,137.29   ***
   08/04   138,032.31   ***
   08/04   92,370.77   ***
   08/04   30,219.39   ***
   08/04   28,683.49   ***
   08/04   14,410.89   ***
   08/04   14,384.27   ***
   08/04   8,262.17   ***
   08/04   8,232.01   ***
   08/04   4,629.63   ***
   08/04   4,061.88   ***
   08/04   1,248.95   ***
   08/04   535.32   ***
   08/04   240.45   ***
   08/04   25.97   ***
   08/05   331,523.38   ***
   08/05   776,507.97   ***
   08/05   35,091.29   ***
   08/05   15,762.64   ***
   08/05   438,053.30   ***
   08/05   90,077.72   ***
   08/05   51,063.07   ***
   08/05   47,478.71   ***
   08/05   22,129.45   ***
   08/05   9,331.72   ***
   08/05   5,040.44   ***
   08/05   1,974.19   ***
   08/05   957.34   ***
   08/05   516.85   ***
   08/06   109,303.84   ***
   08/06   695,690.27   ***

 

Sheet Seq = 0036398

Sheet 00002 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 3 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/06   59,083.35   ***
   08/06   12,488.12   ***
   08/06   28,010.01   ***
   08/06   16,901.22   ***
   08/06   424,894.12   ***
   08/06   87,016.42   ***
   08/06   32,952.19   ***
   08/06   32,527.34   ***
   08/06   15,380.83   ***
   08/06   4,735.41   ***
   08/06   1,524.18   ***
   08/06   951.19   ***
   08/07   79,522.99   ***
   08/07   852,041.44   ***
   08/07   27,899.12   ***
   08/07   17,899.13   ***
   08/07   488,328.99   ***
   08/07   55,695.02   ***
   08/07   23,481.69   ***
   08/07   20,573.82   ***
   08/07   17,111.96   ***
   08/07   17,033.51   ***
   08/07   5,263.84   ***
   08/07   4,276.85   ***
   08/07   1,832.63   ***
   08/07   1,443.82   ***
   08/07   1,216.88   ***
   08/10   99,593.85   ***
   08/10   54,526.64   ***
   08/10   1,362,632.87   ***
   08/10   991,863.48   ***
   08/10   915,781.34   ***
   08/10   69,531.69   ***
   08/10   30,969.59   ***
   08/10   23,605.91   ***
   08/10   22,708.84   ***
   08/10   20,147.85   ***
   08/10   539,715.56   ***
   08/10   51,538.93   ***
   08/10   38,941.41   ***

 

Sheet Seq = 0036399

Sheet 00003 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 4 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/10   15,588.76   ***
   08/10   13,008.36   ***
   08/10   12,393.95   ***
   08/10   5,388.42   ***
   08/10   1,111.36   ***
   08/10   1,011.62   ***
   08/11   913,101.14   ***
   08/11   33,264.46   ***
   08/11   27,428.18   ***
   08/11   532,751.89   ***
   08/11   467,915.94   ***
   08/11   211,445.81   ***
   08/11   170,260.77   ***
   08/11   114,522.08   ***
   08/11   60,605.18   ***
   08/11   45,996.10   ***
   08/11   34,026.31   ***
   08/11   33,712.07   ***
   08/11   11,961.95   ***
   08/11   7,991.19   ***
   08/11   4,104.20   ***
   08/11   1,204.83   ***
   08/11   194.04   ***
   08/12   111,227.87   ***
   08/12   845,369.60   ***
   08/12   20,317.41   ***
   08/12   473,321.32   ***
   08/12   62,967.61   ***
   08/12   51,324.75   ***
   08/12   50,560.05   ***
   08/12   48,173.61   ***
   08/12   24,672.24   ***
   08/12   8,664.24   ***
   08/12   2,253.16   ***
   08/12   1,675.36   ***
   08/12   531.55   ***
   08/13   104,756.44   ***
   08/13   816,886.40   ***
   08/13   27,619.58   ***
   08/13   23,639.99   ***
   08/13   491,997.04   ***
   08/13   114,821.98   ***

 

Sheet Seq = 0036400

Sheet 00004 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 5 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/13   54,952.30   ***
   08/13   46,012.30   ***
   08/13   33,153.66   ***
   08/13   19,265.62   ***
   08/13   14,662.88   ***
   08/13   2,445.70   ***
   08/13   1,332.33   ***
   08/13   1,116.62   ***
   08/14   103,530.31   ***
   08/14   869,022.31   ***
   08/14   39,792.88   ***
   08/14   19,736.91   ***
   08/14   511,027.15   ***
   08/14   40,157.93   ***
   08/14   39,901.14   ***
   08/14   29,941.15   ***
   08/14   29,148.72   ***
   08/14   7,424.30   ***
   08/14   5,795.24   ***
   08/14   1,655.76   ***
   08/14   712.16   ***
   08/17   59,536.96   ***
   08/17   54,142.21   ***
   08/17   1,341,650.37   ***
   08/17   1,036,390.05   ***
   08/17   777,832.46   ***
   08/17   64,468.48   ***
   08/17   29,768.21   ***
   08/17   22,969.91   ***
   08/17   22,582.49   ***
   08/17   21,841.09   ***
   08/17   390,205.66   ***
   08/17   35,175.62   ***
   08/17   30,619.61   ***
   08/17   17,511.84   ***
   08/17   16,976.13   ***
   08/17   15,445.06   ***
   08/17   4,651.23   ***
   08/17   1,623.04   ***
   08/17   859.42   ***
   08/18   861,551.78   ***

 

Sheet Seq = 0036401

Sheet 00005 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 6 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/18   34,692.43   ***
   08/18   28,306.55   ***
   08/18   473,820.25   ***
   08/18   433,853.91   ***
   08/18   305,158.83   ***
   08/18   124,669.40   ***
   08/18   112,682.75   ***
   08/18   71,444.16   ***
   08/18   45,841.79   ***
   08/18   37,645.23   ***
   08/18   37,452.99   ***
   08/18   10,375.80   ***
   08/18   9,823.80   ***
   08/18   4,334.69   ***
   08/18   2,063.15   ***
   08/18   670.64   ***
   08/18   310.86   ***
   08/19   74,403.12   ***
   08/19   762,565.13   ***
   08/19   45,249.84   ***
   08/19   21,046.01   ***
   08/19   382,990.62   ***
   08/19   98,139.08   ***
   08/19   64,210.46   ***
   08/19   50,636.75   ***
   08/19   15,608.31   ***
   08/19   11,359.44   ***
   08/19   3,262.86   ***
   08/19   1,264.57   ***
   08/19   1,070.20   ***
   08/19   1,068.25   ***
   08/20   83,805.61   ***
   08/20   767,193.50   ***
   08/20   1,290,292.83   ***
   08/20   855,935.15   ***
   08/20   31,828.53   ***
   08/20   22,662.90   ***
   08/20   437,044.56   ***
   08/20   96,435.14   ***
   08/20   44,289.99   ***
   08/20   36,751.60   ***

 

Sheet Seq = 0036402

Sheet 00006 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 7 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/20   32,966.06   ***
   08/20   11,833.30   ***
   08/20   1,702.62   ***
   08/20   814.57   ***
   08/20   519.63   ***
   08/21   81,645.80   ***
   08/21   891,839.22   ***
   08/21   32,140.17   ***
   08/21   20,523.23   ***
   08/21   406,866.78   ***
   08/21   39,962.57   ***
   08/21   39,527.95   ***
   08/21   19,171.23   ***
   08/21   16,268.78   ***
   08/21   12,079.25   ***
   08/21   5,651.15   ***
   08/21   2,140.46   ***
   08/21   585.39   ***
   08/24   81,733.06   ***
   08/24   59,523.70   ***
   08/24   1,449,340.29   ***
   08/24   1,031,772.21   ***
   08/24   862,109.69   ***
   08/24   70,345.97   ***
   08/24   33,278.39   ***
   08/24   24,487.60   ***
   08/24   23,168.33   ***
   08/24   22,472.80   ***
   08/24   435,591.43   ***
   08/24   75,579.13   ***
   08/24   35,151.45   ***
   08/24   33,144.45   ***
   08/24   22,557.23   ***
   08/24   10,697.13   ***
   08/24   5,098.20   ***
   08/24   1,665.58   ***
   08/24   652.41   ***
   08/25   913,572.32   ***
   08/25   39,402.15   ***
   08/25   31,107.76   ***
   08/25   498,268.68   ***

 

Sheet Seq = 0036403

Sheet 00007 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 8 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/25   470,177.44   ***
   08/25   314,340.75   ***
   08/25   123,305.88   ***
   08/25   119,251.15   ***
   08/25   43,768.36   ***
   08/25   43,061.27   ***
   08/25   36,295.18   ***
   08/25   28,999.86   ***
   08/25   11,052.55   ***
   08/25   9,644.64   ***
   08/25   4,496.59   ***
   08/25   141.34   ***
   08/25   28.14   ***
   08/25   28.13   ***
   08/26   95,772.50   ***
   08/26   782,104.53   ***
   08/26   43,714.97   ***
   08/26   22,310.19   ***
   08/26   436,728.83   ***
   08/26   76,619.70   ***
   08/26   68,594.51   ***
   08/26   50,057.12   ***
   08/26   22,045.22   ***
   08/26   12,622.58   ***
   08/26   3,505.37   ***
   08/26   2,139.98   ***
   08/26   2,019.24   ***
   08/26   952.60   ***
   08/27   65,740.36   ***
   08/27   703,154.67   ***
   08/27   35,195.97   ***
   08/27   22,545.18   ***
   08/27   344,151.17   ***
   08/27   126,786.29   ***
   08/27   42,413.22   ***
   08/27   38,769.92   ***
   08/27   27,235.01   ***
   08/27   15,764.99   ***
   08/27   5,762.56   ***
   08/27   2,224.40   ***
   08/27   1,297.30   ***

 

Sheet Seq = 0036404

Sheet 00008 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 9 of 10

 

 

Electronic deposits/bank credits (continued)

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/27   812.77   ***
   08/28   75,151.22   ***
   08/28   876,667.89   ***
   08/28   32,797.21   ***
   08/28   20,331.77   ***
   08/28   441,120.52   ***
   08/28   50,787.45   ***
   08/28   24,444.99   ***
   08/28   23,947.06   ***
   08/28   22,723.71   ***
   08/28   15,775.92   ***
   08/28   10,000.21   ***
   08/28   1,412.87   ***
   08/28   998.97   ***
   08/28   600.05   ***
   08/31   77,372.93   ***
   08/31   66,222.99   ***
   08/31   1,491,722.82   ***
   08/31   1,057,315.62   ***
   08/31   902,247.63   ***
   08/31   60,686.49   ***
   08/31   37,136.99   ***
   08/31   29,174.11   ***
   08/31   26,408.90   ***
   08/31   14,484.75   ***
   08/31   455,624.52   ***
   08/31   235,682.88   ***
   08/31   30,941.06   ***
   08/31   21,878.86   ***
   08/31   20,667.56   ***
   08/31   13,027.75   ***
   08/31   10,079.34   ***
   08/31   1,899.19   ***
   08/31   471.52   ***
      $52,842,103.49   Total electronic deposits/bank credits
      $52,865,101.47   Total credits

 

Sheet Seq = 0036405

Sheet 00009 of 00010

 

 

 

Account number: ***8598

   ■  August 1, 2020 - August 31, 2020  ■  Page 10 of 10

 

 

Debits

Electronic debits/bank debits

 

Effective  Posted       
date  date  Amount   Transaction detail
   08/03   3,125.69   ***
   08/03   3,732,560.82   ***
   08/04   265.16   ***
   08/04   2,532,989.83   ***
   08/05   870.57   ***
   08/05   1,824,637.50   ***
   08/06   1,521,458.49   ***
   08/07   1,613,621.69   ***
   08/10   4,270,060.43   ***
   08/11   2,500.66   ***
   08/11   2,667,985.48   ***
   08/12   1,701,058.77   ***
   08/13   77,290.53   ***
   08/13   1,698,370.29   ***
   08/14   1,697,845.96   ***
   08/17   3,944,249.84   ***
   08/18   582.87   ***
   08/18   2,594,116.14   ***
   08/19   1,532,874.64   ***
   08/20   295.75   ***
   08/20   3,713,780.24   ***
   08/21   1,568,401.98   ***
   08/24   4,278,369.05   ***
   08/25   2,686,942.19   ***
   08/26   1,619,187.34   ***
   08/27   1,431,853.81   ***
   08/28   1,596,759.84   ***
   08/31   4,553,045.91   ***
      $52,865,101.47   Total electronic debits/bank debits
      $52,865,101.47   Total debits

 

< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

 

Daily ledger balance summary

 

Date  Balance  Date  Balance  Date  Balance
07/31  0.00  08/10  0.00  08/18  0.00
08/03  0.00  08/11  0.00  08/19  0.00
08/04  0.00  08/12  0.00  08/20  0.00
08/05  0.00  08/13  0.00  08/21  0.00
08/06  0.00  08/14  0.00  08/24  0.00
08/07  0.00  08/17  0.00  08/25  0.00
08/26  0.00  08/28  0.00  08/31  0.00
08/27  0.00            
Average daily ledger balance  $0.00         

 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

 

Sheet Seq = 0036407

Sheet 00010 of 00010

 

 

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