Additions
(con't)

Deposits

4-15
4-16
4-16

4-19
1718
4-19
7688
4-29
Total additions

Date

Serial#

14696

Source

Wire Deposit Bluevine Capital 2829
Direct Deposit, Bluevine Capitaledi Pymnts
Direct Deposit, Bluevine Capitaledi Pymnts

306.82
38.60
38.95

4-16
16

Direct Deposit, Bluevine Capitaledi Pymnts 4Direct Deposit, Bluevine Capitaledi Pymnts

4-16
4-16
4-19

1725

Direct Deposit, Bluevine Capitaledi Pymnts
Direct Deposit, Bluevine Capitaledi Pymnts
Wire Deposit Bluevine Capital 2829

4-19
4-19
4-19
4-19
4-19
4-19
4-19

1724
1720
1717
1716
1719
1721
8530

Wire Deposit
Wire Deposit
Wire Deposit
Wire Deposit
Wire Deposit
Wire Deposit
Wire Deposit

105.20
193.00
167.40

Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829

Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Direct Deposit, Bssg
Eftpayment
$36,179.92

1
2
2
4
6
6
8
897.00
2,762.60
5,568.72

Subtractions
Paper Checks

Check
7785
7786
*9550
9551
9552
9553

• check missing from sequence

Date
4-1
4-4
4-5
4-8
4-8
4-5

Amount
$648.80
1,700.00
857.17
557.41
621.53
786.91

Check
9554
9555
9556
*9558
*9560
*9563

Date
4-5
4-8
4-8
4-5
4-5
4-8

Amount
411.42
601.71
427.39
800.05
787.52
802.75

Check
9564
9565
9566
*9568
*9576
9577

Date
4-5
4-5
4-5
4-5
4-5
4-16

Paper Checks Paid
Withdrawals Date

4-2
2
4-2
4-2
4-2
4-2
4-3
4-5
4-5
4-8
4-23

Serial#

$15,563.01

Location

Comcast Belling 800-266-2278 WA USA
Direct Withdrawal, Bluevine Capitaledi Pymnts
Direct Withdrawal, Pse Consumer/lvrbill Pay
Direct Withdrawal, Bluevine Capitaledi Pymnts
Direct Withdrawal, Bluevine Capitaledi Pymnts
Direct Withdrawal, Bluevine Capitaledi Pymnts
Direct Withdrawal, Wex Inc
Fleet Debi
Withdrawal Branch 0115 Washington
Direct Withdrawal, Primepay lnvoicec03Invoice
Direct Withdrawal, Bluevine Capitaledi Pymnts
Withdrawal Branch 0115 Washington

$1,146.27 4135.15
166.50
170.27
208.02
254.63
92.89

1,3
882.86
78.86
4,854.00

--2760 -04731

Transfers

Date

4-5
4-8
4-8
4-8

Serial#

Am
86
1,59
799.14
1,93
48
88

Destination

Trf To DOA 000
TrfTo ODA 000
Trf To ODA 000
Trf To ODA 000

5680
5680
5680
5680

4731
4731
4731
4731

$1,000.00
1,000.00
1,500.00
2,000.00

 Total subtracti

Fees and
charges

$30,396.91

Date

4-1-19
4-2-19
4-3-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-5-19
4-8-19
4-8-19
4-10-19
4-12-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19
4-15-19

Quantity

Tier 2 Overdraft Item Charge
Summary - Tier 2 Overdraft Item Charge
Tier 2 Overdraft Item Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Mar ACH Monthly Access Fee
Summary - Tier 2 Overdraft Item Charge
Summary - Tier 2 Returned Item Charge
Recurring Overdraft Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Refund Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge
Fedwire Service Charge

Fees and charges

1
5

37.00

5
5

Unit Charge

37.00
-185.00
37.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
10.00
37.00
37.00
28.50
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00

assessed this period

11112760 - 04731
2760

 Additions
(con't)
Deposits Date
3-21
3-21

Serial#

Source

Direct Deposit, Bluevine Capitaledi Pymnts
Direct Deposit, Bluevine Capitaledi Pymnts
3-21
Direct Deposit, Bluevine Capitaledi Pymnts
3-21
Direct Deposit, Bluevine Capitaledi Pymnts
Total additions
$227,771.45
Subtractions
Paper Checks

15.00
15.00
15.00
15.00

• check missing from sequence

Check

Date

Amount

3892
*5139
*6540
6541
6542
6543
6544
6545
6546
6547
6548
*6551
6552
6553
6554
6555
6556
6557

3-5
3-6
3-8
3-6
3-18
3-6
3-8
3-7
3-7
3-8
3-8
3-6
3-6
3-6
3-7
3-8
3-7
3-8

$1,700.00
1,412.53
689.63
88.66
44.32
212.33
727.93
737.96
893.37
636.46
862.26
1,634.26
1,534.64
781.35
298.58
709.01
324.13
813.80

Check

Date

6558
6559
*6570
6571
6572
6573
6574
6575
*6577
6578
6579
*7740
7741
7742
7743
7744
7745
7746

3-6
3-15
3-14
3-7
3-11
3-8
3-19
3-12
3-18
3-19
3-19
3-19
3-19
3-20
3-20
3-19
3-19
3-19

Amount
861.31
1,837.75
44.32
110.27
843.84
616.59
2,500.00
88.65
110.00
1,700.00
181.25
1,005.42
561.41
916.11
740.11
3,952.28
595.55
1,898.32

Check

Date

Amount

7747
7748
7749
*7760
7761
7762
7763
7764
7765
7766
7767
7768
7769
*7780
7781
7782
7783
7784

3-20
3-20
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-20
3-20
3-19
3-19
3-20
3-21

696.25
872.90
811.40
927.13
653.69
856.58
1,983.42
1,495.64
4,219.85
597.16
3,416.00
925.21
426.61
864.00
795.14
835.56
3,000.00
241.99

Paper Checks Paid
Date

Serial#

Location

Withdrawals
3-6
3-6
3-6
3-6
3-6
3-7
3-12
3-12
3-12
3-12
3-15
3-18
3-18
3-18
3-18
3-18
3-18
3-18
"911112760 - 04731

L & I Collectio 8004874567 AL USA
L & I Collectio 8004874567 WA USA
Pierce County A 8888916064 WA USA
Pierce County A 8888916064 WA USA
Withdrawal Branch 0115 Washington
Tacoma Onstreet Tacoma
WA USA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
Chargeback
Withdrawal Branch 0135 Washington
POS
Mac Costco Whse #0
Tacoma WA
POS
Mac Costco Whse #0
Tacoma WA
ATM
Mac Global Cash Access Auburn WA
POS
Exa Evi*Muckleshoo
Auburn WA
POS
Exa Evi*Muckleshoo
Auburn WA
Withdrawal Branch 0115 Washington

 Subtractions

------------------------------------

(con' t)
Withdrawals Date

Serial #

3-18
3-18
3-18
3-19
3-19
3-19
3-19
3-19
3-19
3-19

Location

Withdrawal Branch 0115 Washington

424.67

lnt*ln *Ams Tee 253-8485968 WA USA
The Fish House Tacoma
WA USA
WA Vehicle Lice 3609027470 WA USA
Pierce CO Utili 2537984020 WA USA
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA

3-19
3-19
3-19
3-20
3-20
3-20
3-20
3-20
3-20
3-20
3-21

3-28
3-28
3-29
3-29
3-29
3-29
Total subtractions

1,856.99
26.94
125.00
366.62
2,000.00
115.00

Withdrawal Branch 0115 Washington
Withdrawal Branch 0115 Washington
Withdrawal Branch 0115 Washington
Ncourt *Wafife 844-4008880 WA USA
Ledger Square L Tacoma
WA USA
Tacoma Power UT 2535915847 WA USA

11945
11816

800.00
998.96
4,210.18
170.00
4,348.26
965.79

Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Wire Withdrawal East West Bank 3938

766.83
544.88
22,600.00

Wire Withdrawal Twinstar Privest 2903
AT&T*Bill Payme 8003310500 GA USA

44,000.00
2,466.42

3-21
3-21
3-21
3-21
3-21
3-21

lnt*ln *Ams Tee 253-8485968 WA USA
Backblaze
8778877815 CA USA
Keon Knutson Es 2062403611 WA USA
Greyhound Legal 2532309675 WA USA
Greyhound Legal 2532309675 WA USA
Greyhound Legal 2532309675 WA USA

595.56
5.00
300.00
65.00
65.00
65.00

3-21
3-27
3-28
3-28

Dtv*Directv Ser 800-347-3288 CA USA
Centurylink/Spe 800-244-1111 LA USA
Adobe *Pr Creat 8008336687 CA USA
Centurylink/Spe 800-244-1111 LA USA

113.89
101.42
23.07
186.51

3-28
Withdrawal Branch 0115 Washington
POS
Mac Costco Whse #0
Tacoma WA
POS
Mac Sherwin Willia
Tacoma WA
Exostar Lie Herndon
VA USA
Tacoma Solid WA Tacoma
WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
$223,301.52

1,000.00
267.58
264.41
88.00
130.50
530.47
195.45

Fees and
charges

Date

Quantity

3-1-19
3-1-19
3-6-19
3-7-19

Summary - Tier 2 Overdraft Item Charge
Overdraft Service Charge
Tier 2 Overdraft Item Charge
Summary - Tier 2 Overdraft Item Charge

Unit Charge

4
28.50
37.00
2

37.00
-$148.00 Recu
-28.50
-37.00
37.00

-74.00

 3-8-19

Feb ACH Monthly Access Fee

10.00

-10.00

2760 -04731

Additions
(con't)

Deposits Date

2-22
22
22
2-22
2-22
2-22
2-22
2-22
2-22
2-22

10127
10128
10129

Serial#

Source

Direct Deposit, Bluevine Capitaledi Pymnts 2Direct Deposit, Bluevine Capitaledi Pymnts 2Direct Deposit, Bluevine Capitaledi Pymnts
Direct Deposit,
Direct Deposit,
Direct Deposit,
Direct Deposit,
Wire Deposit
Wire Deposit
Wire Deposit
Total additions

Bluevine Capitaledi Pymnts
Bluevine Capitaledi Pymnts
Bluevine Capitaledi Pymnts
Bluevine Capitaledi Pymnts
Bluevine Capital 2829
Bluevine Capital 2829
Bluevine Capital 2829

12.18
12.23
82.58
115.00
1,397.99
1,979.05
3,945.90
$63,243.36

Subtractions
Paper Checks
Check

Date

3610
3611
0.3613
3614
3615
3616
3617
3618
3619
*3660
3661
3662

2-5
2-6
2-5
2-5
2-6
2-5
2-5
2-5
2-6
2-6
2-5
2-5

• check missing from sequence
Amount

Check

Date

$1,826.31
1,935.43
811.17
871.01
464.08
1,029.11
741.00
1,009.42
262.28
790.20
769.45
869.95

3663
3664
3665
3666
3667
3668
3669
*3890
*5120
5121
5122
5123

2-6
2-7
2-6
2-6
2-6
2-6
2-6
2-8
2-22
2-21
2-25
2-22

Amount
357.40
885.08
599.16
1,763.08
828.95
1,059.90
771.96
274.75
637.29
799.86
578.44
740.59

Check

Date

5124
5125
5126
5127
5128
5129
*5131
5132
5133
5134
5135
5136

2-22
2-22
2-21
2-25
2-22
2-21
2-21
2-21
2-22
2-21
2-22
2-25

Paper Checks Paid
Withdrawals Date

2-5
2-7
2-7
2-11
2-11
Google *Pay
2-11
2-11
2-11
2-11

Serial #

Amount

648.88
748.82
714.80
745.62
1,473.46
816.96
1,446.30
804.94
616.29
319.66
790.58
738.60

$30,540.78

Location

Withdrawal Branch 0115 Washington
$20.00
Withdrawal Branch 0115 Washington
4.00
Direct Withdrawal, Bluevine Capitaledi Pymnts
102.87
Centurylink/Spe 800-244-1111 LA USA
355.81
Google *Pay G.CO/Helppay# CA USA
1,000.00 2-11
G.CO/Helppay# CA USA
80.00
Google *Pay G.CO/Helppay# CA USA
50.00
125.00
L & I Collectio 8004874567 AL USA
L & I Collectio 8004874567 WA USA
5,000.00
Internet Trf To Client-Added Transfer Account
100.00
2-11
Withdrawal Branch 0115 Washington Puget Sound Ene 888-2252-12
5773 WA USA
2-12
2-12
2-12
2-12
2-12
2-12

Puget Sound Ene 888-225-5773 WA USA
Puget Sound Ene 888-225-5773 WA USA
Puget Sound Ene 888-225-5773 WA USA
Puget Sound Ene 888-225-5773 WA USA
Puget Sound Ene 888-225-5773 WA USA
L & I Collectio 8004874567 WA USA

23.88

35.89
65.06
24.22
89.95
1,000.00

 111112760 - 04731

VIEW001485
Subtractions

(con't)
Withdrawals Date
2-12
2-12
2-12
2-12
2-13
2-13

Serial#

Location

L & I Collectio 8004874567 AL USA
Tst* Farrelli S Puyallup
WA USA
POS
Mac Costco Whse #0
Tacoma
POS
Mac Costco Whse #0
Tacoma
L & I Collectio 8004874567 WA USA
L & I Collectio 8004874567 AL USA

2-13
2-13
13
13

WA
WA

25.00
24.57
81.41
315.89
5,573.66
139.34

Occupational ME 253-9229570 WA USA
Alpha Realty Ad 877-2438386 CA USA 2Alpha Realty Ad 877-2438386 CA USA 2Alpha Realty Ad 877-2438386 CA USA

25
25
25

2-13
2-14
2-14
2-14
2-14

POS
Mac Sherwin Willia
Tacoma WA
Chick-Fil-A #03 Tacoma
WA USA
6.26
Amzn Mktp US*MI Amzn.Com/Bill WA USA Withdrawal Branch 0115
Washington
POS
Exa Fred-Meyer #06
Tacoma WA

2-15
2-15
2-19
2-19
2-19

Amazon.Com*Ml6A Amzn.Com/Bill WA USA
The Fish House Tacoma
WA USA
ATM
Key 17601 Pacific Ave Spanaway WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA

2-19
2-20
2-21

Amzn Mktp US*MI Amzn.Com/Bill WA USA Withdrawal Branch
0115 Washington
030 lvars James Tacoma
WA USA

2-21
2-21
2-21
2-21

Dtv*Directv Ser 800-347-3288 CA USA
POS
Mac Costco Whse #0
Tacoma
POS
Mac Costco Whse #0
Tacoma
POS
Mac Lowe'S #0026 2
Tacoma

2-21
2-22
2-22
2-22

Check/Supply Purchase
Tacoma Solid WA Tacoma
WA USA
Comcast Belling 800-266-2278 WA USA
Comcast Belling 800-266-2278 WA USA

2-22
2-22
2-22
2-22
2-22
2-22
2-22
2-25
2-25
2-25
2-25

21.96
32.72
300.00
1,040.00
2,080.00

Comcast Belling 800-266-2278 WA USA
Comcast Belling 800-266-2278 WA USA POS
Auto#
Tacoma WA
ATM
POS

124.52
48.00
32.98
47.53

WA
WA
WA

210.85

94
130.62
262.64
Mac Oreilly

Mac 503 South Royal Br Seattle WA
Mac Sherwin Willia
Tacoma WA

123.50
116.46

Direct Withdrawal, Dell Financial Dellpay lnternetTrf To DOA
0000471152055680 4731
Stanley and Sea Tacoma
WA USA
Occupational ME 253-9229570 WA USA
Pierce County A 8888916064 WA USA
Pierce County A 8888916064 WA USA

150.77
545.00
2.00
20.02

 2-25
2-25
2-25
2-25
2-28

Pierce County A 8888916064 WA USA Pierce County A
8888916064 WA USA Pierce County A 8888916064 WA
USA Pierce County A 8888916064 WA USA
Adobe *Pr Great 8008336687 CA USA

2-28
2-28

POS
ATM

Exa Evi*Muckleshoo
Auburn WA
Mac Global Cash Access Auburn WA

1,027.95
300.00

Additions
(con't)
Deposits Date

1-24

Serial#

Source

12317

1-24

1-24
1-24
1-24

1-24
1-24
1-24
1-24
1-24
1-24

Wire Deposit

Bluevine Capital 2829

12324
12330
12327

Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829

12319
12322
12325
12323
12315

Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829

12328
12316

Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Deposit Branch 0115 Washington
Deposit Branch 0115 Washington
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Wire Deposit Bluevine Capital 2829
Direct Deposit, Bluevine Capitaledi Pymnts

1-25
1-25
1-25
1-25
1-25
1-29

13449
13450
13448

445.00
664.04
748.92
1,043.40
1,125.00
1,318.44
1,397.99
1,614.01
1,979.05
1,979.05
4,439.98
424.67
771.96
833.80
1,809.00
4,439.98
261.30

Total additions

$44,537.66

Subtractions
Paper Checks
Check
1012
*2450
2451
2452
2453
2454
2455
2456

1-7
1-8
1-8
1-9
1-9
1-9
1-9
1-9
1-9
1-9
1-10
1-11

• check missing from sequence

Date
1-25
1-24
1-25
1-24
1-25
1-24
1-24
1-24

Amount
$218.01
1,736.32
695.09
940.64
559.33
1,665.41
770.71
914.71

Check
2457
2458
2459
*2490
*2492
2493
2494

Date
1-24
1-24
1-24
1-24
1-24
1-24
1-24

Withdrawals Date

Serial#

1-7

Google *Pay G.CO/Helppay# CA USA
Arco#83035Ccf I Tacoma
WA USA
Chevron 0375772 Tacoma
WA USA
POS
Exa Fred M Fuel #939 Tacoma WA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Intuit *Payroll 800-446-8848 CA USA
Intuit *Qbooks/ 800-446-8848 CA USA
Tacoma Power UT 2535915847 WA USA
ATM
Mac 9811 S. Tacoma Way Lakewood

Amount
747.32
817.16
679.15
674.35
617.01
752.75
956.04

Check
2495
2496
2497
2498
2499
2500
2501

Date
1-24
1-24
1-24
1-24
1-24
1-24
1-25

Paper Checks Paid

Location

$2,000.00

WA

10.00
15.00
32.42
12.19
188.51
549.80
100.00
100.00
49.50
132.00
500.00
163.00

Amount
788.80
771.96
480.60
196.95
424.67
450.00
364.20

 1-22

Withdrawal Branch 0122 Washington

1,500.00

2760
Subtractions

------------------------------------

(con' t)

Withdrawals Date

1-22

Serial #

Location

ATM

Mac 9811 S. Tacoma Way Lakewood WA

1-22
1-22

1-22
1-22
1-22
1-22
1-22
1-22
1-22
1-22

POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
Exa Caribbean Maca
Lakewood WA
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
Dtv*Directv Ser 800-347-3288 CA USA
1-800-Pack-Rat 800-722-5728 WA USA

1-22
1-22
1-22
1-24

Centurylink/Spe 800-244-1111 LA USA
Dtv*Directv Ser 800-347-3288 CA USA
Chevron 0375772 Tacoma
WA USA
Dashboardhostin 954-755-7338 FL USA

1-22
1-22

1-24
1-24

POS
POS

62.15
101.13
15.00
29.95

Withdrawal Branch 0115 Washington Withdrawal Branch 0115
Washington

1-24
1-25
1-25
1-25
1-25
1-25
1-25
1-25
1-25
1-28
1-28
1-28

Withdrawal Branch 0115 Washington
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Withdrawal Branch 0115 Washington
POS
Exa Caribbean Maca
Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
1-800-Pack-Rat 800-722-5728 WA USA
L & I Collectio 8004874567 WA USA
L & I Collectio 8004874567 AL USA

1-28
1-28
1-28
1-28
1-28
1-28
1-28
1-28
1-28

Comcast Belling 800-266-2278 WA USA
L & I Collectio 8004874567 WA USA
L & I Collectio 8004874567 AL USA
Furniture Facto Tacoma
WA USA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
POS
Mac Costco Whse #0
Puyallup WA
POS
Mac Nordstrom 1101
Auburn WA
13 Coins Restau Seatac
WA USA

1-29
1-29

Centurylink/Spe 800-244-1111 LA USA
Centurylink/Spe 800-244-1111 LA USA

1-29
1-29
1-30

520.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
2,080.00
2,080.00
303.00
470.42
1,349.78

19.00
50.00
250.00
60.00
50.00
190.00
898.00
1·,040.00

1,040.00
252.55
500.00
12.50

1,038
500.00
12.50
30.77
303.00
303.00
16.99
107.67
55.14

POS
Mac Sherwin Willia
Tacoma WA
ATM
Mac 9811 S. Tacoma Way Lakewood WA Brownbear Carwa
Tacoma
WA USA

508
505

 1-30
1-30
1-30
1-31

Puget Sound Ene 888-225-5773 WA USA
Google *Pay G.CO/Helppay# CA USA
ATM
Key 2424 Mildred St W Tacoma WA
1-800-Pack-Rat 800-722-5728 WA USA

81.37
1,000.00
100.00
505.10

"""'2760 -04731
2760
VETERANS INDEPENDANT ENTERPRISES OF WASH

Beginning balance 11-30-18

3 Subtractions
Net fees and charges

Ending balance 12-31-18

-$1,070.23

Subtractions

Serial #

Withdrawals Date
12-3
12-3
12-3

Fees and
charges

Location

1-800-Pack-Rat 800-722-5728
WA USA
Exa Caribbean Maca
Lakewood WA
Exa Caribbean Maca
Lakewood WA
Total subtractions

POS
POS

Date

$298.91
105.00
55.00
$458.91
Quantity

12-3-18
12-4-18
12-6-18
12-10-18
12-26-18
12-31-18
12-31-18
12-31-18

Summary - Tier 2 Overdraft Item Charge
Summary - Tier 2 Overdraft Item Charge
Recurring Overdraft Service Charge
Nov ACH Monthly Access Fee
Return Chg: Debit
Amt
161.00
Regional ATM Inquiry Fee
Paper Statement Fee
Service Charge
Fees and charges

4
3

2

Unit Charge

37.00
37.00
28.50
10.00
37.00
2.50
3.00
5.00

assessed this period

11111112760 - 04731
T

102 00000 REM

Tl VETERANS INDEPENDANT ENTERPRISES OF WASH

4630 16TH STE STE 816
FIFE WA 98424-2666

Questions or comments?
Call our Key Business Resource Center 14812 (1-888-539-4249)

Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyBank Basic Business Checking

--2760

VETERANS INDEPENDANT ENTERPRIS H

-$669.
+3,200
-2,705
-88.50

Beginning balance 10-31-18

1 Addition
12 Subtractions
Net fees and charges

Additions
11-21

Subtractions

Ending balance 11-30-18
Deposits Date
Serial #
Source
ATM
Key 2424 Mildred St W Tacoma
Total additions

-$263.82
WA

------------------------------------

Withdrawals Date

Serial #

11-23

Location

Google *Pay

G.CO/Helppay# CA USA

$2,000.00

 11-23
11-23
11-23
11-23
11-26
11-29
11-29
11-30
11-30
11-30
11-30

Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Google *Pay G.CO/Helppay# CA USA
Intuit *Payroll 800-446-8848 CA USA
Nav Tech 855-22 8552268388 UT USA
Wendy's #1552 Tacoma
WA USA
POS
Mac Costco Whse #0
Tacoma
WA
Chevron 0375772 Tacoma
WA USA
ATM
Mac 1901 Mildred St. W Tacoma WA
ATM
Mac 1901 Mildred St. W Tacoma WA
ATM
Key 2424 Mildred St W Tacoma WA
Total subtractions

50.00
160.00
85.00
49.50
24.99
12.63
17.69
20.00
63.00
123.00
100.00
$2,705.81

--2760 -04731
T

102 00000 REM

Tl VETERANS INDEPENDANT ENTERPRISES OF WASH 4630

16TH STE STE 816
FIFE WA 98424-2666

Questions or comments?

Call our Key Business Resource Center 1-88
888-539-4249)

Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyBank Basic Business Checking . . 2760
VETERANS INDEPENDANT ENTERPRIS

Beginning balance 9-30-18
4 Additions
9 Subtractions
Net fees and charges
Ending balance 10-31-18

Additions

-$681.70
+3,500.00
-3,357.31
-130.50
-$669.51

Deposits Date

Serial#

Source

ATM
Key 2424 Mildred St W Tacoma
ATM
Key 2424 Mildred St W Tacoma
ATM
Key 3903 S Meridian
Puyallup
ATM
Key 3903 S Meridian
Puyallup
Total additions

10-9
10-25
10-29
10-29

WA
WA
WA
WA

$40
60
10
2,40
$3,500.00

Subtractions
Withdrawals Date

10-26
10-26
10-29
10-29
10-29
10-29

Serial #

Location

ATM
Key 2424 Mildred St W Tacoma
WA
ATM
Key 2424 Mildred St W Tacoma
WA
6987
Chargeback, Store #
6987
Nav Tech 855-22 8552268388 UT USA
1-800-Pack-Rat 800-722-5728 WA USA
Intuit *Payroll 800-446-8848 CA USA
10-29
Google *Pay G.CO/Helppay# CA USA
10-29
Google *Pay G.CO/Helppay# CA USA
10-29
Google *Pay G.CO/Helppay# CA USA
Total subtractions
$3,357.31

$20.00
80.00
600.00
24.99
397.82
49.50
2,000.00
50.00
135.00

11112760 - 04731
2760
T

102 00000 REM

Tl VETERANS INDEPENDANT ENTERPRISES OF WASH

4630 16TH STE STE B16
FIFE WA 98424-2666

Questions or comments?

Call our Key Business Resource Center 1KEY4BIZ (1-888-539-4249)

 Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyBank Basic Business Checking

---2760

VETERANS INDEPENDANT ENTERPRIS

Beginning balance 8-31-18
3 Additions
17 Subtractions
Net fees and charges
Ending balance 9-30-18

Additions

-$131.71
+4,245.00
-4,681.99
-113.00
-$681.70

Deposits Date

Serial#

Source

9-14
ATM
Key 5306 Pacific Hwy E Fife
9-18
ATM
Key 5306 Pacific Hwy E Fife
Deposit Branch 0115 Washington
Total additions

9-28

WA
WA
147.00
$4,245.00

$2,69
1,40

Subtractions
Withdrawals Date

Serial #

9-17

Location

Tacoma Power UT 2535915847

9-17
9-17
9-17
9-17
9-17
9-18
9-18
9-19
9-19
9-19
9-20
9-20

WA USA

$405.50

T-'--'a--'---co.C.Cm.-'--=a--'---P---=-o-'--'w---=-e-r-=-U--'---T--=2---=-5-=-35.c.c9'----'1'---=5---=-8-47_-'W-'--'A---'-------'U=---S=A-'-Tacoma Power UT 2535915847 WA USA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA
POS
Mac Qfc #5829 460
North Bend WA
NavTech 855-22 8552268388 UT USA
Tacoma Utilitie 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Tacoma Utilitie 2535915847 WA USA
lhop #662
Lakewood
WA USA
Intuit *Payroll 800-446-8848 CA USA

--2760 -04731
T
102 00000 REM
16TH STE STE B16
FIFE WA 98424-2666

Tl VETERANS INDEPENDANT ENTERPRISES OF WASH 4630

Questions or comments?

Call our Key Business Resource Center 1-88
(1-888-539-4249)

Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.

KeyNotes

Your account was overdrawn this period Enjoy the peace of mind that overdraft protection offers by calling 206-207-5500, Key Busines
Resource Center for more information on all of KeyBank's overdraft protection services.
KeyBank Basic Business Checking --2760
VETERANS INDEPENDANT ENTERPRIS

Beginning balance 4-30-18
4 Additions
15 Subtractions

-$4.27
+7,864.00
-6,252.00

 Net fees and charges
Ending balance 5-31-18

Additions

-105.50
$1,502.23

Deposits Date

Serial#

Source

5-2
Deposit Branch 0108 Washington
ATM
Key 15117 Meridian Ave Puyallup
WA
Deposit Branch 0108 Washington
Deposit Branch 0108 Washington
Total additions

5-7
5-16
5-31

$2,150.00
500.00
214.00
5,000.00
$7,864.00

Subtractions
Withdrawals Date

5-2
5-3
5-3
5-3
5-7
5-7
May 31, 2018
page 2of3

Serial#

Location

ATM
Mac 9811 S. Tacoma Way Lakewood
Tacoma Power UT 2535915847 WA USA
Tacoma Power UT 2535915847 WA USA
Bucky S 03
Fife
WA USA
ATM
Mac 9811 S. Tacoma Way Lakewood WA
POS
Exa Caribbean Maca
Lakewood WA

WA

$303.00
433.83
239.79
714.35
303.00
520.00

2760
Subtractions

------------------------------------

(con' t)

Withdrawals

Date

Serial #

5-9

POS
5-10
5-10
5-14
5-17
5-21
5-21
5-30
5-31

Total subtractions

Location

Mac Arco Strasburge
Lakewood C WA
Amazon Mktplace Amzn.Com/Bill WA USA
Jimmy Johns - 2 Fife
WA USA
Ett*Thecoverent 801-8775491 WA USA
Tacoma Utilitie 2535915847 WA USA
POS
Exa Best Buy #366
Puyallup WA
Direct Withdrawal, Shell Commercialonline Pmt
Fedex 383337915 Memphis
0108 Washington

15.00
33.46
8.23
18.00
214.76
54.94
49.36

TN USA Withdrawal Branch

$6,252.00

Fees and
charges

5-31-18
5-31-18
5-31-18
5-31-18

Date

Quantity

5-21-18
Overdraft Item Charge
5-25-18
Recurring Overdraft Service Charge
Regional ATM Withdrawal Fee
2
Paper Statement Fee
Service Charge
Overdraft Item Charge
Fees and charges
assessed this period

Unit Charge

28.50
2.50
3.00
5.00
32.00

32.00
-28.50
-5.00
-3.00
-5.00
-32.00
-$105.50

-$32.

 306.82
38.60
38.95
38.95
105.20
105.20
193.00
167.40
171.96
234.28
258.60
441.00
602.60
602.60
824.52

Date
4-5
4-5
4-5
4-5
4-5
4-16

Amount
863.61
1,593.98
799.14
1,935.43
480.00
888.19

$15,563.01

27 4-

50
27
02
63
89
1,344.45
882.86
78.86
4,854.00

$1,000.00
1,000.00
1,500.00
2,000.00

 $30,396.91
Unit Charge

37.00

-$37.00

-185.00
37.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
10.00
37.00
37.00
28.50
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00

-37.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-10.00
-185.00
-185.00
-28.50
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
+20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00
-20.00

-$667.50

2760

 Date

Amount

3-20
3-20
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-19
3-20
3-20
3-19
3-19
3-20
3-21

696.25
872.90
811.40
927.13
653.69
856.58
1,983.42
1,495.64
4,219.85
597.16
3,416.00
925.21
426.61
864.00
795.14
835.56
3,000.00
241.99

$56,282.93

$59.63
2,385.34
2.00
9.95
30.00
2.00
520.00
520.00
520.00
103.00
2,500.00
2,500.00
120.00
32.37
300.00
1,027.95
2,052.95
30.00

 800.00
998.96
4,210.18
170.00
4,348.26
965.79
766.83
544.88
22,600.00
44,000.00
2,466.42
595.56
5.00
300.00
65.00
65.00
65.00
113.89
101.42
23.07
186.51
1,000.00

37.00
-$148.00 Recurring
-28.50
-37.00
37.00

-74.00

 8.95
8.95
9.09

Date

Amount

2-22
2-22
2-21
2-25
2-22
2-21
2-21
2-21
2-22
2-21
2-22
2-25

648.88
748.82
714.80
745.62
1,473.46
816.96
1,446.30
804.94
616.29
319.66
790.58
738.60

$30,540.78

0.00
4.00
2.87
5.81
0.00 2-11

50.00

00

0.00
.00
e 888-225-

300.00
11.94
23.88

35.89
65.06
24.22
89.95
1,000.00

 VIEW001485

72.00
250.00
250.00
250.00
116.46

6.26
al Branch 0115

13.18
150.00
6.36

21.96
32.72
300.00
1,040.00
2,080.00
18.19
6,028.00
7.77
124.52
48.00
32.98
47.53
210.85
94.25
130.62
262.64
295.99
297.24
17.60

c Oreilly
123.50
116.46

o DOA

479.00
1,000.00
150.77
545.00
2.00
20.02

 2.00
20.02
2.00
20.02
23.07
1,027.95
300.00

445.00
664.04
748.92
1,043.40
1,125.00
1,318.44
1,397.99
1,614.01
1,979.05
1,979.05
4,439.98
424.67
771.96
833.80
1,809.00
4,439.98
261.30
$44,537.66

Date
1-24
1-24
1-24
1-24
1-24
1-24
1-25

Amount
788.80
771.96
480.60
196.95
424.67
450.00
364.20
$16,221.18

 303.00
520.00
520.00

040.00
040.00
1,040.00
1,040.00
1,040.00
2,080.00
2,080.00
303.00
470.42
1,349.78
62.15
101.13
15.00
29.95
3.00
16.00
19.00
50.00
250.00
60.00
50.00
190.00
898.00
1·,040.00

1,040.00
252.55
500.00
12.50
1,038.55
500.00
12.50
30.77
303.00
303.00
16.99
107.67
55.14

Brownbear Carwa

508.25
505.80
116.46
303.00
15.00

 81.37
1,000.00
100.00
505.10
2760

-$263.82
-458.91
-347.50

$298.91

$458.91
Unit Charge

37.00
37.00
28.50
10.00
37.00
2.50
3.00
5.00

-$148.00
-111.00
-28.50
-10.00
-37.00
-5.00
-3.00
-5.00
-$347.50

or comments?
y Business Resource Center 1-888-KEY
8-539-4249)

your PC.
-$669.51
+3,200.00
-2,705.81
-88.50

-$263.82
$3,200.00
$3,200.00

$2,000.00

 50.00
160.00
85.00
49.50
24.99
12.63
17.69
20.00
63.00
123.00
100.00
$2,705.81

or comments?

Business Resource Center 1-888-KEY48IZ (149)

WA
WA
WA
WA

$400.00
600.00
100.00
2,400.00
$3,500.00

$20.00
80.00
600.00
24.99
397.82
49.50
2,000.00
50.00
135.00

2760

or comments?

y Business Resource Center 1-8881-888-539-4249)

 A
A

=2---=-5-=--

$2,698.00
1,400.00

----'-5--'---09-=--.
20
538.53
303.00
624.00
30.56
24.99
65.00
66.34
600.00
60.00
29.19
89.10

or comments?

Business Resource Center 1-888-KEY4BIZ
4249)

206-207-5500, Key Business

 $2,150.00

$303.00

15.00
33.46
8.23
18.00
214.76
54.94
49.36
36.28
3,308.00

32.00
-28.50

-$32.00

 LAKEWOOD

Maca casino charges not accounted for in exhibit A

1-28 charges at Maca/Lakewood ATM not accounted for in Exhibit A

1-29 charge Maca/Lakewood ATM not accounted for in Exhibit A

 5?2 not re?ected on Exhibit A