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Regression Analysis of Household Income 2002
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Unit Payment Customer ID (or LockBox) Company ID Deposit ID Location Deposit Date
1003 DEPOSIT 4320559958 1134992250 342 316 07/22/2013
1003 DEPOSIT 4320559966 1134992250 292 317 07/29/2013
1003 DEPOSIT 4320559974 1134992250 339 318 07/08/2013
1003 DEPOSIT 4320559974 1134992250 832 318 07/09/2013
1003 DEPOSIT 4320559974 1134992250 335 318 07/15/2013
1003 DEPOSIT 4320559974 1134992250 503 318 07/16/2013
1003 DEPOSIT 4320559974 1134992250 351 318 07/15/2013
1003 DEPOSIT 4320559974 1134992250 320 318 07/19/2013
1003 DEPOSIT 4320559974 1134992250 297 318 07/22/2013
1003 DEPOSIT 4320559974 1134992250 599 318 07/23/2013
1003 DEPOSIT 4320559974 1134992250 285 318 07/22/2013
1003 DEPOSIT 4320559974 1134992250 460 318 07/26/2013
1003 DEPOSIT 4320559974 1134992250 298 318 07/29/2013
1003 DEPOSIT 4320559982 1134992250 395 321 07/22/2013
1003 DEPOSIT 4321675092 1134992250 328 527 07/22/2013
1003 DEPOSIT 4321675092 1134992250 369 527 07/29/2013
1003 DEPOSIT 4320559966 1134992250 531 317 08/09/2013
1003 DEPOSIT 4320559966 1134992250 324 317 08/12/2013
1003 DEPOSIT 4320559966 1134992250 543 317 08/16/2013
1003 DEPOSIT 4320559974 1134992250 298 318 08/12/2013
1003 DEPOSIT 4320559974 1134992250 575 318 08/13/2013
1003 DEPOSIT 4320559974 1134992250 352 318 08/12/2013
1003 DEPOSIT 4320559974 1134992250 640 318 08/07/2013
1003 DEPOSIT 4320559974 1134992250 605 318 08/06/2013
1003 DEPOSIT 4320559982 1134992250 1150 321 08/14/2013
1003 DEPOSIT 4321675092 1134992250 431 527 08/12/2013
1003 DEPOSIT 4321675092 1134992250 588 527 08/12/2013
1003 DEPOSIT 4320559958 1134992250 823 316 07/12/2013
1003 DEPOSIT 4320559966 1134992250 324 317 07/01/2013
1003 DEPOSIT 4320559966 1134992250 695 317 08/02/2013
1003 DEPOSIT 4320559974 1134992250 277 318 08/05/2013
1003 DEPOSIT 4320559974 1134992250 295 318 08/05/2013
1003 DEPOSIT 4320559982 1134992250 354 321 07/08/2013
1003 DEPOSIT 4320559982 1134992250 379 321 07/08/2013
1003 DEPOSIT 4320559982 1134992250 340 321 08/05/2013
1003 DEPOSIT 4320559982 1134992250 802 321 08/06/2013
1003 DEPOSIT 4320560022 1134992250 1428 322 06/03/2013
1003 DEPOSIT 4320560022 1134992250 642 322 08/05/2013
1003 DEPOSIT 4320560022 1134992250 1086 322 08/12/2013
1003 DEPOSIT 4321675092 1134992250 437 527 08/05/2013
1003 LOG 4320559958 1134992250 JB07-16-113456 316 07/15/2013
1003 LOG 4320559958 1134992250 BI07-17-094359 316 07/16/2013
1003 LOG 4320559958 1134992250 JB07-17-092849 316 07/16/2013
1003 LOG 4320559966 1134992250 BI07-25-081025 317 07/24/2013
1003 LOG 4320559966 1134992250 JB07-26-084256 317 07/25/2013
1003 LOG 4320559966 1134992250 TC07-26-182848 317 07/25/2013
1003 LOG 4320559974 1134992250 KL07-05-113100 318 07/03/2013
1003 LOG 4320559974 1134992250 KL07-09-162013 318 07/04/2013
1003 LOG 4320559974 1134992250 KL07-09-181831 318 07/05/2013
1003 LOG 4320559974 1134992250 KL07-08-151405 318 07/05/2013
1003 LOG 4320559974 1134992250 KL07-10-114805 318 07/09/2013
1003 LOG 4320559974 1134992250 KL07-11-163040 318 07/09/2013
1003 LOG 4320559974 1134992250 KL07-15-105358 318 07/12/2013
1003 LOG 4320559974 1134992250 KL07-15-152353 318 07/12/2013
1003 LOG 4320559974 1134992250 KL07-11-103258 318 07/10/2013
1003 LOG 4320559974 1134992250 KL07-11-174326 318 07/10/2013
1003 LOG 4320559974 1134992250 TC07-12-171045 318 07/11/2013
1003 LOG 4320559974 1134992250 KL07-12-103429 318 07/11/2013
1003 LOG 4320559974 1134992250 JB07-16-112458 318 07/15/2013
1003 LOG 4320559974 1134992250 MT07-16-084827 318 07/16/2013
1003 LOG 4320559974 1134992250 BI07-17-093052 318 07/16/2013
1003 LOG 4320559974 1134992250 JB07-17-092601 318 07/16/2013
1003 LOG 4320559974 1134992250 TC07-22-161034 318 07/19/2013
1003 LOG 4320559974 1134992250 JB07-22-083859 318 07/19/2013
1003 LOG 4320559974 1134992250 JB07-18-101442 318 07/17/2013
1003 LOG 4320559974 1134992250 JB07-19-095946 318 07/18/2013
1003 LOG 4320559974 1134992250 TC07-19-165649 318 07/18/2013
1003 LOG 4320559974 1134992250 MT07-18-111645 318 07/18/2013
1003 LOG 4320559974 1134992250 BI07-23-105514 318 07/22/2013
1003 LOG 4320559974 1134992250 TC07-23-163422 318 07/22/2013
1003 LOG 4320559974 1134992250 TC07-24-110034 318 07/23/2013
1003 LOG 4320559974 1134992250 BI07-25-074754 318 07/24/2013
1003 LOG 4320559974 1134992250 TC07-25-091617 318 07/24/2013
1003 LOG 4320559974 1134992250 JB07-26-083237 318 07/25/2013
1003 LOG 4320559982 1134992250 JB07-18-103355 321 07/17/2013
1003 LOG 4320559982 1134992250 MT07-18-113505 321 07/18/2013
1003 LOG 4320559982 1134992250 TC07-19-170911 321 07/18/2013
1003 LOG 4321675092 1134992250 JB07-16-113244 527 07/15/2013
1003 LOG 4321675092 1134992250 JB07-17-092655 527 07/16/2013
1003 LOG 4321675092 1134992250 BI07-17-093737 527 07/16/2013
1003 LOG 4321675092 1134992250 TC07-24-111424 527 07/23/2013
1003 LOG 4321675092 1134992250 BI07-25-075830 527 07/24/2013
1003 LOG 4321675092 1134992250 TC07-25-091904 527 07/24/2013
1003 LOG 4321675092 1134992250 JB07-26-083506 527 07/25/2013
1003 LOG 4320559966 1134992250 BI08-06-080848 317 08/05/2013
1003 LOG 4320559966 1134992250 TC08-06-115305 317 08/05/2013
1003 LOG 4320559966 1134992250 TC08-08-175018 317 08/07/2013
1003 LOG 4320559966 1134992250 BI08-08-083057 317 08/07/2013
1003 LOG 4320559966 1134992250 TC08-09-171443 317 08/08/2013
1003 LOG 4320559966 1134992250 BI08-09-092343 317 08/08/2013
1003 LOG 4320559966 1134992250 TC08-13-114356 317 08/12/2013
1003 LOG 4320559966 1134992250 BI08-13-083515 317 08/12/2013
1003 LOG 4320559974 1134992250 TC08-07-154112 318 08/06/2013
1003 LOG 4320559974 1134992250 BI08-08-081245 318 08/07/2013
1003 LOG 4320559974 1134992250 TC08-08-173901 318 08/07/2013
1003 LOG 4320559974 1134992250 BI08-09-090825 318 08/08/2013
1003 LOG 4320559974 1134992250 TC08-09-170418 318 08/08/2013
1003 LOG 4320559974 1134992250 BI08-12-071456 318 08/09/2013
1003 LOG 4320559974 1134992250 TC08-12-151526 318 08/09/2013
1003 LOG 4320559974 1134992250 TC08-06-113732 318 08/05/2013
1003 LOG 4320559974 1134992250 BI08-07-072657 318 08/06/2013
1003 LOG 4320559974 1134992250 TC08-05-112605 318 08/02/2013
1003 LOG 4320559974 1134992250 TC08-05-122821 318 08/03/2013
1003 LOG 4320559974 1134992250 JB08-02-104809 318 08/01/2013
1003 LOG 4320559974 1134992250 JB08-05-100907 318 08/02/2013
1003 LOG 4320559982 1134992250 TC08-12-152745 321 08/09/2013
1003 LOG 4320559982 1134992250 TC08-12-160421 321 08/10/2013
1003 LOG 4321675092 1134992250 TC08-06-114010 527 08/05/2013
1003 LOG 4321675092 1134992250 BI08-07-073113 527 08/06/2013
1003 LOG 4321675092 1134992250 TC08-08-174051 527 08/07/2013
1003 LOG 4321675092 1134992250 BI08-08-081719 527 08/07/2013
1003 LOG 4321675092 1134992250 BI08-09-091120 527 08/08/2013
1003 LOG 4320559958 1134992250 RL07-09-085539 316 07/08/2013
1003 LOG 4320559966 1134992250 KL07-03-100210 317 07/02/2013
1003 LOG 4320559966 1134992250 0 317 06/26/2013
1003 LOG 4320559966 1134992250 KL06-28-112004 317 06/27/2013
1003 LOG 4320559966 1134992250 KL06-28-141812 317 06/27/2013
1003 LOG 4320559966 1134992250 BI07-30-073309 317 07/29/2013
1003 LOG 4320559966 1134992250 TC07-30-104344 317 07/29/2013
1003 LOG 4320559974 1134992250 TC07-31-162725 318 07/30/2013
1003 LOG 4320559974 1134992250 0 318 07/31/2013
1003 LOG 4320559974 1134992250 TC08-01-170502 318 07/31/2013
1003 LOG 4320559974 1134992250 JB08-02-090104 318 08/01/2013
1003 LOG 4320559974 1134992250 TC07-30-103217 318 07/29/2013
1003 LOG 4320559974 1134992250 MT07-31-122210 318 07/31/2013
1003 LOG 4320559982 1134992250 KL07-03-100427 321 07/02/2013
1003 LOG 4320559982 1134992250 KL07-03-105828 321 07/02/2013
1003 LOG 4320559982 1134992250 KL07-05-115012 321 07/03/2013
1003 LOG 4320559982 1134992250 KL07-09-115819 321 07/03/2013
1003 LOG 4320559982 1134992250 TC07-30-104529 321 07/29/2013
1003 LOG 4320559982 1134992250 MT07-31-123627 321 07/31/2013
1003 LOG 4320559982 1134992250 JB08-02-105313 321 08/01/2013
1003 LOG 4320559982 1134992250 JB08-05-102339 321 08/02/2013
1003 LOG 4320560022 1134992250 KL05-30-095406 322 05/29/2013
1003 LOG 4320560022 1134992250 KL05-31-101756 322 05/30/2013
1003 LOG 4320560022 1134992250 0 322 07/31/2013
1003 LOG 4320560022 1134992250 JB08-05-102024 322 08/02/2013
1003 LOG 4320560022 1134992250 BI08-07-074305 322 08/06/2013
1003 LOG 4320560022 1134992250 TC08-07-155005 322 08/06/2013
1003 LOG 4321675092 1134992250 0 527 07/31/2013
1003 LOG 4321675092 1134992250 TC08-01-170717 527 07/31/2013
1003 LOG 4321675092 1134992250 JB08-02-090356 527 08/01/2013
Tran Source Tran Code Amount USER
AMEX 169 -2186.67 BDOGAN01
AMEX 169 -7533.65 BDOGAN01
AMEX 169 -4028.54 BDOGAN01
AMEX 169 -1450 BDOGAN01
AMEX 169 -7052.01 BDOGAN01
AMEX 169 -11698.38 BDOGAN01
AMEX 169 -4915.45 BDOGAN01
AMEX 169 -14395.19 BDOGAN01
AMEX 169 -4501.13 BDOGAN01
AMEX 169 -4299.01 BDOGAN01
AMEX 169 -6231.53 BDOGAN01
AMEX 169 -5381.85 BDOGAN01
AMEX 169 -6799.35 BDOGAN01
AMEX 169 -1444.15 BDOGAN01
AMEX 169 -2626.58 BDOGAN01
AMEX 169 -2371.89 BDOGAN01
AMEX 169 -2523.74 BDOGAN01
AMEX 169 -9666.68 BDOGAN01
AMEX 169 -3061.93 BDOGAN01
AMEX 169 -17110.29 BDOGAN01
AMEX 169 -6842.31 BDOGAN01
AMEX 169 -5105.99 BDOGAN01
AMEX 169 -4973.7 BDOGAN01
AMEX 169 -3878.27 BDOGAN01
AMEX 169 -617.57 BDOGAN01
AMEX 169 -1925 BDOGAN01
AMEX 169 -682.33 BDOGAN01
AMEX 169 -387.14 BDOGAN01
AMEX 169 -6215.05 BDOGAN01
AMEX 169 -1432.03 BDOGAN01
AMEX 169 -11815.08 BDOGAN01
AMEX 169 -7920.24 BDOGAN01
AMEX 169 -3200.61 BDOGAN01
AMEX 169 -2105.61 BDOGAN01
AMEX 169 -3240.39 BDOGAN01
AMEX 169 -796.03 BDOGAN01
AMEX 169 -157.2 BDOGAN01
AMEX 169 -357.5 BDOGAN01
AMEX 169 -78 BDOGAN01
AMEX 169 -1050.93 BDOGAN01
AMEX -229.03 BDOGAN01
AMEX -1658.06 BDOGAN01
AMEX -299.58 BDOGAN01
AMEX -1524.26 BDOGAN01
AMEX -5707.25 BDOGAN01
AMEX -302.14 BDOGAN01
AMEX -3792.84 BDOGAN01
AMEX -235.7 BDOGAN01
AMEX -1000 BDOGAN01
AMEX -450 BDOGAN01
AMEX -5049.86 BDOGAN01
AMEX -2002.15 BDOGAN01
AMEX -6651.19 BDOGAN01
AMEX -5047.19 BDOGAN01
AMEX -3475.49 BDOGAN01
AMEX -1019.83 BDOGAN01
AMEX -238.49 BDOGAN01
AMEX -181.64 BDOGAN01
AMEX -4423.05 BDOGAN01
AMEX -9972.14 BDOGAN01
AMEX -3695.99 BDOGAN01
AMEX -805.14 BDOGAN01
AMEX -2421.87 BDOGAN01
AMEX -1877.14 BDOGAN01
AMEX -238.19 BDOGAN01
AMEX -3453.88 BDOGAN01
AMEX -3030.29 BDOGAN01
AMEX 490.83 BDOGAN01
AMEX -5356.85 BDOGAN01
AMEX -25 BDOGAN01
AMEX -685.7 BDOGAN01
AMEX -4816.21 BDOGAN01
AMEX -73.09 BDOGAN01
AMEX -1224.35 BDOGAN01
AMEX -1059 BDOGAN01
AMEX -209.53 BDOGAN01
AMEX -175.62 BDOGAN01
AMEX -274.11 BDOGAN01
AMEX -1952.47 BDOGAN01
AMEX -400 BDOGAN01
AMEX -12.49 BDOGAN01
AMEX -1422.96 BDOGAN01
AMEX -419.74 BDOGAN01
AMEX -516.7 BDOGAN01
AMEX -2323.74 BDOGAN01
AMEX -200 BDOGAN01
AMEX -3185.2 BDOGAN01
AMEX -1921.15 BDOGAN01
AMEX -2927.04 BDOGAN01
AMEX -1633.29 BDOGAN01
AMEX -1548.4 BDOGAN01
AMEX -1513.53 BDOGAN01
AMEX -2189.18 BDOGAN01
AMEX -7487.7 BDOGAN01
AMEX -1642.42 BDOGAN01
AMEX -5790.99 BDOGAN01
AMEX -2696.19 BDOGAN01
AMEX -3209.09 BDOGAN01
AMEX -937.03 BDOGAN01
AMEX -15.69 BDOGAN01
AMEX -5090.3 BDOGAN01
AMEX -2816.53 BDOGAN01
AMEX -2157.17 BDOGAN01
AMEX -2187.93 BDOGAN01
AMEX -1690.34 BDOGAN01
AMEX -229.88 BDOGAN01
AMEX -387.69 BDOGAN01
AMEX -1900 BDOGAN01
AMEX -25 BDOGAN01
AMEX -150 BDOGAN01
AMEX -44.94 BDOGAN01
AMEX -487.39 BDOGAN01
AMEX -237.14 BDOGAN01
AMEX -150 BDOGAN01
AMEX -3651.37 BDOGAN01
AMEX -2374.11 BDOGAN01
AMEX -189.57 BDOGAN01
AMEX -1219.53 BDOGAN01
AMEX -212.5 BDOGAN01
AMEX -666.16 BDOGAN01
AMEX -5696.77 BDOGAN01
AMEX -648.81 BDOGAN01
AMEX -4803.34 BDOGAN01
AMEX -6093.78 BDOGAN01
AMEX -1826.46 BDOGAN01
AMEX -1116.33 BDOGAN01
AMEX -1042.4 BDOGAN01
AMEX -2847.49 BDOGAN01
AMEX -300 BDOGAN01
AMEX -50.65 BDOGAN01
AMEX -3189.74 BDOGAN01
AMEX -100 BDOGAN01
AMEX -696.03 BDOGAN01
AMEX -117.2 BDOGAN01
AMEX -40 BDOGAN01
AMEX -305.5 BDOGAN01
AMEX -52 BDOGAN01
AMEX -40 BDOGAN01
AMEX -38 BDOGAN01
AMEX -309.71 BDOGAN01
AMEX -41.22 BDOGAN01
AMEX -700 BDOGAN01
Payment Location Deposit Date Amount Tran Source Company ID
LOG 316 7/15/2013 229.03 AMEX 1134992250
LOG 316 7/16/2013 1,658.06 AMEX 1134992250
LOG 316 7/16/2013 299.58 AMEX 1134992250
DEPOSIT 316 7/22/2013 (2,186.67) AMEX 1134992250
LOG 317 7/24/2013 1,524.26 AMEX 1134992250
LOG 317 7/25/2013 5,707.25 AMEX 1134992250
LOG 317 7/25/2013 302.14 AMEX 1134992250
DEPOSIT 317 7/29/2013 (7,533.65) AMEX 1134992250
LOG 318 7/3/2013 3,792.84 AMEX 1134992250
LOG 318 7/4/2013 235.70 AMEX 1134992250
DEPOSIT 318 7/8/2013 (4,028.54) AMEX 1134992250
LOG 318 7/5/2013 1,000.00 AMEX 1134992250
LOG 318 7/5/2013 450.00 AMEX 1134992250
DEPOSIT 318 7/9/2013 (1,450.00) AMEX 1134992250
LOG 318 7/9/2013 5,049.86 AMEX 1134992250
LOG 318 7/9/2013 2,002.15 AMEX 1134992250
DEPOSIT 318 7/15/2013 (7,052.01) AMEX 1134992250
LOG 318 7/12/2013 6,651.19 AMEX 1134992250
LOG 318 7/12/2013 5,047.19 AMEX 1134992250
DEPOSIT 318 7/16/2013 (11,698.38) AMEX 1134992250
LOG 318 7/10/2013 3,475.49 AMEX 1134992250
LOG 318 7/10/2013 1,019.83 AMEX 1134992250
LOG 318 7/11/2013 238.49 AMEX 1134992250
LOG 318 7/11/2013 181.64 AMEX 1134992250
DEPOSIT 318 7/15/2013 (4,915.45) AMEX 1134992250
LOG 318 7/15/2013 4,423.05 AMEX 1134992250
LOG 318 7/16/2013 9,972.14 AMEX 1134992250
DEPOSIT 318 7/19/2013 (14,395.19) AMEX 1134992250
LOG 318 7/16/2013 3,695.99 AMEX 1134992250
LOG 318 7/16/2013 805.14 AMEX 1134992250
DEPOSIT 318 7/22/2013 (4,501.13) AMEX 1134992250
LOG 318 7/19/2013 2,421.87 AMEX 1134992250
LOG 318 7/19/2013 1,877.14 AMEX 1134992250
DEPOSIT 318 7/23/2013 (4,299.01) AMEX 1134992250
LOG 318 7/17/2013 238.19 AMEX 1134992250
LOG 318 7/18/2013 3,453.88 AMEX 1134992250
LOG 318 7/18/2013 3,030.29 AMEX 1134992250
LOG 318 7/18/2013 (490.83) AMEX 1134992250
DEPOSIT 318 7/22/2013 (6,231.53) AMEX 1134992250
LOG 318 7/22/2013 5,356.85 AMEX 1134992250
LOG 318 7/22/2013 25.00 AMEX 1134992250
DEPOSIT 318 7/26/2013 (5,381.85) AMEX 1134992250
LOG 318 7/23/2013 685.70 AMEX 1134992250
LOG 318 7/24/2013 4,816.21 AMEX 1134992250
LOG 318 7/24/2013 73.09 AMEX 1134992250
LOG 318 7/25/2013 1,224.35 AMEX 1134992250
DEPOSIT 318 7/29/2013 (6,799.35) AMEX 1134992250
LOG 321 7/17/2013 1,059.00 AMEX 1134992250
LOG 321 7/18/2013 209.53 AMEX 1134992250
LOG 321 7/18/2013 175.62 AMEX 1134992250
DEPOSIT 321 7/22/2013 (1,444.15) AMEX 1134992250
LOG 527 7/15/2013 274.11 AMEX 1134992250
LOG 527 7/16/2013 1,952.47 AMEX 1134992250
LOG 527 7/16/2013 400.00 AMEX 1134992250
DEPOSIT 527 7/22/2013 (2,626.58) AMEX 1134992250
LOG 527 7/23/2013 12.49 AMEX 1134992250
LOG 527 7/24/2013 1,422.96 AMEX 1134992250
LOG 527 7/24/2013 419.74 AMEX 1134992250
LOG 527 7/25/2013 516.70 AMEX 1134992250
DEPOSIT 527 7/29/2013 (2,371.89) AMEX 1134992250
LOG 317 8/5/2013 2,323.74 AMEX 1134992250
LOG 317 8/5/2013 200.00 AMEX 1134992250
DEPOSIT 317 8/9/2013 (2,523.74) AMEX 1134992250
LOG 317 8/7/2013 3,185.20 AMEX 1134992250
LOG 317 8/7/2013 1,921.15 AMEX 1134992250
LOG 317 8/8/2013 2,927.04 AMEX 1134992250
LOG 317 8/8/2013 1,633.29 AMEX 1134992250
DEPOSIT 317 8/12/2013 (9,666.68) AMEX 1134992250
LOG 317 8/12/2013 1,548.40 AMEX 1134992250
LOG 317 8/12/2013 1,513.53 AMEX 1134992250
DEPOSIT 317 8/16/2013 (3,061.93) AMEX 1134992250
LOG 318 8/6/2013 2,189.18 AMEX 1134992250
LOG 318 8/7/2013 7,487.70 AMEX 1134992250
LOG 318 8/7/2013 1,642.42 AMEX 1134992250
LOG 318 8/8/2013 5,790.99 AMEX 1134992250
DEPOSIT 318 8/12/2013 (17,110.29) AMEX 1134992250
LOG 318 8/8/2013 2,696.19 AMEX 1134992250
LOG 318 8/9/2013 3,209.09 AMEX 1134992250
LOG 318 8/9/2013 937.03 AMEX 1134992250
DEPOSIT 318 8/13/2013 (6,842.31) AMEX 1134992250
LOG 318 8/5/2013 15.69 AMEX 1134992250
LOG 318 8/6/2013 5,090.30 AMEX 1134992250
DEPOSIT 318 8/12/2013 (5,105.99) AMEX 1134992250
LOG 318 8/2/2013 2,816.53 AMEX 1134992250
LOG 318 8/3/2013 2,157.17 AMEX 1134992250
DEPOSIT 318 8/7/2013 (4,973.70) AMEX 1134992250
LOG 318 8/1/2013 2,187.93 AMEX 1134992250
LOG 318 8/2/2013 1,690.34 AMEX 1134992250
DEPOSIT 318 8/6/2013 (3,878.27) AMEX 1134992250
LOG 321 8/9/2013 229.88 AMEX 1134992250
LOG 321 8/10/2013 387.69 AMEX 1134992250
DEPOSIT 321 8/14/2013 (617.57) AMEX 1134992250
LOG 527 8/5/2013 1,900.00 AMEX 1134992250
LOG 527 8/6/2013 25.00 AMEX 1134992250
DEPOSIT 527 8/12/2013 (1,925.00) AMEX 1134992250
LOG 527 8/7/2013 150.00 AMEX 1134992250
LOG 527 8/7/2013 44.94 AMEX 1134992250
LOG 527 8/8/2013 487.39 AMEX 1134992250
DEPOSIT 527 8/12/2013 (682.33) AMEX 1134992250
LOG 316 7/8/2013 237.14 AMEX 1134992250
DEPOSIT 316 7/12/2013 (387.14) AMEX 1134992250
LOG 317 7/2/2013 150.00 AMEX 1134992250
LOG 317 6/26/2013 3,651.37 AMEX 1134992250
LOG 317 6/27/2013 2,374.11 AMEX 1134992250
LOG 317 6/27/2013 189.57 AMEX 1134992250
DEPOSIT 317 7/1/2013 (6,215.05) AMEX 1134992250
LOG 317 7/29/2013 1,219.53 AMEX 1134992250
LOG 317 7/29/2013 212.50 AMEX 1134992250
DEPOSIT 317 8/2/2013 (1,432.03) AMEX 1134992250
LOG 318 7/30/2013 666.16 AMEX 1134992250
LOG 318 7/31/2013 5,696.77 AMEX 1134992250
LOG 318 7/31/2013 648.81 AMEX 1134992250
LOG 318 8/1/2013 4,803.34 AMEX 1134992250
DEPOSIT 318 8/5/2013 (11,815.08) AMEX 1134992250
LOG 318 7/29/2013 6,093.78 AMEX 1134992250
LOG 318 7/31/2013 1,826.46 AMEX 1134992250
DEPOSIT 318 8/5/2013 (7,920.24) AMEX 1134992250
LOG 321 7/2/2013 1,116.33 AMEX 1134992250
LOG 321 7/2/2013 1,042.40 AMEX 1134992250
LOG 321 7/3/2013 2,847.49 AMEX 1134992250
LOG 321 7/3/2013 300.00 AMEX 1134992250
DEPOSIT 321 7/8/2013 (3,200.61) AMEX 1134992250
DEPOSIT 321 7/8/2013 (2,105.61) AMEX 1134992250
LOG 321 7/29/2013 50.65 AMEX 1134992250
LOG 321 7/31/2013 3,189.74 AMEX 1134992250
DEPOSIT 321 8/5/2013 (3,240.39) AMEX 1134992250
LOG 321 8/1/2013 100.00 AMEX 1134992250
LOG 321 8/2/2013 696.03 AMEX 1134992250
DEPOSIT 321 8/6/2013 (796.03) AMEX 1134992250
LOG 322 5/29/2013 117.20 AMEX 1134992250
LOG 322 5/30/2013 40.00 AMEX 1134992250
DEPOSIT 322 6/3/2013 (157.20) AMEX 1134992250
LOG 322 7/31/2013 305.50 AMEX 1134992250
LOG 322 8/2/2013 52.00 AMEX 1134992250
DEPOSIT 322 8/5/2013 (357.50) AMEX 1134992250
LOG 322 8/6/2013 40.00 AMEX 1134992250
LOG 322 8/6/2013 38.00 AMEX 1134992250
DEPOSIT 322 8/12/2013 (78.00) AMEX 1134992250
LOG 527 7/31/2013 309.71 AMEX 1134992250
LOG 527 7/31/2013 41.22 AMEX 1134992250
LOG 527 8/1/2013 700.00 AMEX 1134992250
DEPOSIT 527 8/5/2013 (1,050.93) AMEX 1134992250
Customer ID (or LockBox) Deposit ID Tran Code Long Description comment
4320559958 JB07-16-113456 CC
4320559958 BI07-17-094359 CC
4320559958 JB07-17-092849 CC
4320559958 342 169 4320559958 AMERICAN EXPRESS SETTLEMENT 130720 4320559958 CMC-MERCY PT4320559958CC
4320559966 BI07-25-081025 CC
4320559966 JB07-26-084256 CC
4320559966 TC07-26-182848 CC
4320559966 292 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130729 4320559966 CMC-PINEVILL4320559966CC
4320559974 KL07-05-113100 CC
4320559974 KL07-09-162013 CC
4320559974 339 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130708 4320559974 CMC-PL ACCTS4320559974CC
4320559974 KL07-09-181831 CC
4320559974 KL07-08-151405 CC
4320559974 832 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130709 4320559974 CMC-PL ACCTS4320559974CC
4320559974 KL07-10-114805 CC
4320559974 KL07-11-163040 CC
4320559974 335 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130713 4320559974 CMC-PL ACCTS4320559974CC
4320559974 KL07-15-105358 CC
4320559974 KL07-15-152353 CC
4320559974 503 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130716 4320559974 CMC-PL ACCTS4320559974CC
4320559974 KL07-11-103258 CC
4320559974 KL07-11-174326 CC
4320559974 TC07-12-171045 CC
4320559974 KL07-12-103429 CC
4320559974 351 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130715 4320559974 CMC-PL ACCTS4320559974CC
4320559974 JB07-16-112458 CC
4320559974 MT07-16-084827 CC
4320559974 320 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130719 4320559974 CMC-PL ACCTS4320559974CC
4320559974 BI07-17-093052 CC
4320559974 JB07-17-092601 CC
4320559974 297 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130720 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC07-22-161034 CC
4320559974 JB07-22-083859 CC
4320559974 599 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130723 4320559974 CMC-PL ACCTS4320559974CC
4320559974 JB07-18-101442 CC
4320559974 JB07-19-095946 CC
4320559974 TC07-19-165649 CC
4320559974 MT07-18-111645 CC
4320559974 285 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130722 4320559974 CMC-PL ACCTS4320559974CC
4320559974 BI07-23-105514 CC
4320559974 TC07-23-163422 CC
4320559974 460 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130726 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC07-24-110034 CC
4320559974 BI07-25-074754 CC
4320559974 TC07-25-091617 CC
4320559974 JB07-26-083237 CC
4320559974 298 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130729 4320559974 CMC-PL ACCTS4320559974CC
4320559982 JB07-18-103355 CC
4320559982 MT07-18-113505 CC
4320559982 TC07-19-170911 CC
4320559982 395 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130722 4320559982 CMC-UNIV PT 4320559982CC
4321675092 JB07-16-113244 CC
4321675092 JB07-17-092655 CC
4321675092 BI07-17-093737 CC
4321675092 328 169 4321675092 AMERICAN EXPRESS SETTLEMENT 130720 4321675092 CMC NE PATIE4321675092CC
4321675092 TC07-24-111424 CC
4321675092 BI07-25-075830 CC
4321675092 TC07-25-091904 CC
4321675092 JB07-26-083506 CC
4321675092 369 169 4321675092 AMERICAN EXPRESS SETTLEMENT 130729 4321675092 CMC NE PATIE4321675092CC
4320559966 BI08-06-080848 CC
4320559966 TC08-06-115305 CC
4320559966 531 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130809 4320559966 CMC-PINEVILL4320559966CC
4320559966 TC08-08-175018 CC
4320559966 BI08-08-083057 CC
4320559966 TC08-09-171443 CC
4320559966 BI08-09-092343 CC
4320559966 324 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130812 4320559966 CMC-PINEVILL4320559966CC
4320559966 TC08-13-114356 CC
4320559966 BI08-13-083515 CC
4320559966 543 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130816 4320559966 CMC-PINEVILL4320559966CC
4320559974 TC08-07-154112 CC
4320559974 BI08-08-081245 CC
4320559974 TC08-08-173901 CC
4320559974 BI08-09-090825 CC
4320559974 298 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130812 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC08-09-170418 CC
4320559974 BI08-12-071456 CC
4320559974 TC08-12-151526 CC
4320559974 575 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130813 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC08-06-113732 CC
4320559974 BI08-07-072657 CC
4320559974 352 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130810 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC08-05-112605 CC
4320559974 TC08-05-122821 CC
4320559974 640 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130807 4320559974 CMC-PL ACCTS4320559974CC
4320559974 JB08-02-104809 CC
4320559974 JB08-05-100907 CC
4320559974 605 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130806 4320559974 CMC-PL ACCTS4320559974CC
4320559982 TC08-12-152745 CC
4320559982 TC08-12-160421 CC
4320559982 1150 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130814 4320559982 CMC-UNIV PT 4320559982CC
4321675092 TC08-06-114010 CC
4321675092 BI08-07-073113 CC
4321675092 431 169 4321675092 AMERICAN EXPRESS SETTLEMENT 130810 4321675092 CMC NE PATIE4321675092CC
4321675092 TC08-08-174051 CC
4321675092 BI08-08-081719 CC
4321675092 BI08-09-091120 CC
4321675092 588 169 4321675092 AMERICAN EXPRESS SETTLEMENT 130812 4321675092 CMC NE PATIE4321675092CC
4320559958 RL07-09-085539 CC
4320559958 823 169 4320559958 AMERICAN EXPRESS SETTLEMENT 130712 4320559958 CMC-MERCY PT4320559958CC
4320559966 KL07-03-100210 CC
4320559966 0 CC
4320559966 KL06-28-112004 CC
4320559966 KL06-28-141812 CC
4320559966 324 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130701 4320559966 CMC-PINEVILL4320559966CC
4320559966 BI07-30-073309 CC
4320559966 TC07-30-104344 CC
4320559966 695 169 4320559966 AMERICAN EXPRESS SETTLEMENT 130802 4320559966 CMC-PINEVILL4320559966CC
4320559974 TC07-31-162725 CC
4320559974 0 CC
4320559974 TC08-01-170502 CC
4320559974 JB08-02-090104 CC
4320559974 277 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130805 4320559974 CMC-PL ACCTS4320559974CC
4320559974 TC07-30-103217 CC
4320559974 MT07-31-122210 CC
4320559974 295 169 4320559974 AMERICAN EXPRESS SETTLEMENT 130803 4320559974 CMC-PL ACCTS4320559974CC
4320559982 KL07-03-100427 CC
4320559982 KL07-03-105828 CC
4320559982 KL07-05-115012 CC
4320559982 KL07-09-115819 CC
4320559982 354 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130708 4320559982 CMC-UNIV PT 4320559982CC
4320559982 379 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130706 4320559982 CMC-UNIV PT 4320559982CC
4320559982 TC07-30-104529 CC
4320559982 MT07-31-123627 CC
4320559982 340 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130803 4320559982 CMC-UNIV PT 4320559982CC
4320559982 JB08-02-105313 CC
4320559982 JB08-05-102339 CC
4320559982 802 169 4320559982 AMERICAN EXPRESS SETTLEMENT 130806 4320559982 CMC-UNIV PT 4320559982CC
4320560022 KL05-30-095406 CC
4320560022 KL05-31-101756 CC
4320560022 1428 169 4320560022 AMERICAN EXPRESS SETTLEMENT 130603 4320560022 CIR PT ACCTS4320560022CC
4320560022 0 CC
4320560022 JB08-05-102024 CC
4320560022 642 169 4320560022 AMERICAN EXPRESS SETTLEMENT 130805 4320560022 CIR PT ACCTS4320560022CC
4320560022 BI08-07-074305 CC
4320560022 TC08-07-155005 CC
4320560022 1086 169 4320560022 AMERICAN EXPRESS SETTLEMENT 130810 4320560022 CIR PT ACCTS4320560022CC
4321675092 0 CC
4321675092 TC08-01-170717 CC
4321675092 JB08-02-090356 CC
4321675092 437 169 4321675092 AMERICAN EXPRESS SETTLEMENT 130805 4321675092 CMC NE PATIE4321675092CC
Payment Location Deposit Date Amount Tran Source Company ID
LOG 1 1/24/2013 (10,802.03) LOCKBOX 1
LOG 1 1/24/2013 (103.74) LOCKBOX 1
LOG 1 2/22/2013 26.89 DEPOSIT 1
LOG 1 4/2/2013 6,870.20 DEPOSIT 1
LOG 1 4/2/2013 1,170.00 DEPOSIT 1
DEPOSIT 1 4/3/2013 (8,226.82) DEPOSIT 1
LOG 1 4/15/2013 20.00 MA_MEDICAID 46002284
LOG 1 4/30/2013 830.05 DEPOSIT 1
LOG 1 4/30/2013 250.00 DEPOSIT 1
LOG 1 4/30/2013 75.00 DEPOSIT 1
DEPOSIT 1 5/23/2013 (73,658.35) DEPOSIT 1
LOG 1 5/23/2013 55,846.06 DEPOSIT 1
LOG 1 5/23/2013 16,270.00 DEPOSIT 1
LOG 1 5/23/2013 3,333.54 DEPOSIT 1
DEPOSIT 1 5/30/2013 (25,125.02) DEPOSIT 1
DEPOSIT 1 5/30/2013 (14,046.03) DEPOSIT 1
LOG 1 5/30/2013 12,348.08 DEPOSIT 1
LOG 1 5/30/2013 12,081.60 DEPOSIT 1
LOG 1 5/30/2013 2,000.00 DEPOSIT 1
LOG 1 5/30/2013 120.00 DEPOSIT 1
LOG 1 5/31/2013 6,969.88 E_COLLECT_ACH 9560529945
LOG 1 6/20/2013 (1,065.76) E_COLLECT_ACH 9560529945
DEPOSIT 1 6/21/2013 (1,434.24) E_COLLECT_ACH 9560529945
LOG 1 6/25/2013 (403.84) E_COLLECT_ACH 9560529945
DEPOSIT 1 6/26/2013 (315.00) E_COLLECT_ACH 9560529945
DEPOSIT 1 6/27/2013 (7,635.73) DEPOSIT 1
LOG 1 6/27/2013 5,208.33 DEPOSIT 1
LOG 1 6/27/2013 75.00 DEPOSIT 1
LOG 1 7/5/2013 11.23 MASTERCARD/VISA 9000000002
LOG 1 8/5/2013 (93.37) E_COLLECT_ACH 9560529945
DEPOSIT 1 8/6/2013 (76.63) E_COLLECT_ACH 9560529945
LOG 1 8/7/2013 (184.26) E_COLLECT_ACH 9560529945
DEPOSIT 1 8/8/2013 514.90 E_COLLECT_ACH 9560529945
DEPOSIT 1 8/8/2013 (354.50) E_COLLECT_ACH 9560529945
LOG 3 2/6/2013 855.54 DEPOSIT 3
DEPOSIT 3 2/8/2013 (855.34) DEPOSIT 3
LOG 3 3/14/2013 (2,071.60) DEPOSIT 3
LOG 3 3/14/2013 2,071.59 DEPOSIT 3
LOG 3 4/30/2013 50.00 DEPOSIT 3
LOG 3 5/26/2013 60.00 DEPOSIT 3
DEPOSIT 3 6/10/2013 (100.00) DEPOSIT 3
LOG 3 6/20/2013 1,574.59 DEPOSIT 3
DEPOSIT 3 6/24/2013 (1,574.39) DEPOSIT 3
LOG 3 8/4/2013 200.00 DEPOSIT 3
DEPOSIT 14 2/15/2013 (50.00) E_COLLECT_ACH 9560529945
LOG 14 3/18/2013 280.18 MA_MEDICAID 46002284
LOG 14 4/2/2013 61.76 DEPOSIT 14
DEPOSIT 14 4/4/2013 68.09 DEBITMEMO 60692
LOG 14 5/30/2013 3,000.00 DEPOSIT 14
DEPOSIT 14 6/5/2013 (956.69) E_COLLECT_ACH 9560529945
LOG 14 6/5/2013 (558.28) E_COLLECT_ACH 9560529945
LOG 14 6/18/2013 (2,064.24) E_COLLECT_ACH 9560529945
LOG 14 6/19/2013 964.26 E_COLLECT_ACH 9560529945
DEPOSIT 14 6/19/2013 (425.00) E_COLLECT_ACH 9560529945
DEPOSIT 14 6/20/2013 (1,175.06) E_COLLECT_ACH 9560529945
LOG 14 6/25/2013 41.68 E_COLLECT_ACH 9560529945
DEPOSIT 14 6/26/2013 (313.33) E_COLLECT_ACH 9560529945
LOG 14 7/12/2013 (2,238.84) E_COLLECT_ACH 9560529945
DEPOSIT 14 7/15/2013 (621.16) E_COLLECT_ACH 9560529945
DEPOSIT 14 7/30/2013 (10,523.84) DEPOSIT 14
LOG 14 7/31/2013 10,280.23 DEPOSIT 14
DEPOSIT 14 8/9/2013 (425.00) E_COLLECT_ACH 9560529945
LOG 14 8/12/2013 1,341.53 E_COLLECT_ACH 9560529945
DEPOSIT 14 8/13/2013 (2,001.25) E_COLLECT_ACH 9560529945
DEPOSIT 14 8/15/2013 (6,567.00) DHHS-DMA MRI PMT 7561250855
LOG 14 8/16/2013 (1,680.00) E_COLLECT_ACH 9560529945
DEPOSIT 14 8/16/2013 (250.00) E_COLLECT_ACH 9560529945
DEPOSIT 26 1/8/2013 (1,600.00) DEPOSIT 26
LOG 26 1/30/2013 55.00 MASTERCARD/VISA 9000000002
DEPOSIT 26 1/30/2013 (25.00) MASTERCARD/VISA 9000000002
DEPOSIT 26 2/21/2013 (40.00) MASTERCARD/VISA 9000000002
LOG 28 1/11/2013 40.00 DEPOSIT 28
DEPOSIT 28 2/20/2013 (150.00) DEPOSIT 28
LOG 28 7/14/2013 150.00 DEPOSIT 28
DEPOSIT 28 8/14/2013 (200.00) DEPOSIT 28
DEPOSIT 28 8/15/2013 (300.00) DEPOSIT 28
DEPOSIT 29 2/11/2013 (100.00) AMEX 1134992250
DEPOSIT 29 2/11/2013 (100.00) DISCOVER 1510020270
DEPOSIT 29 2/11/2013 (45.00) AMEX 1134992250
DEPOSIT 29 2/19/2013 (505.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 2/19/2013 (345.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 2/21/2013 (236.25) MASTERCARD/VISA 9000000002
LOG 29 2/22/2013 120.00 DEPOSIT 29
LOG 29 3/8/2013 200.00 DISCOVER 1510020270
DEPOSIT 29 3/11/2013 (1,000.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 3/11/2013 (100.00) AMEX 1134992250
DEPOSIT 29 3/13/2013 (200.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 3/13/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 3/14/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 3/15/2013 (100.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 4/8/2013 (1,045.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 4/8/2013 (100.00) AMEX 1134992250
DEPOSIT 29 4/8/2013 (45.00) AMEX 1134992250
DEPOSIT 29 4/10/2013 (1,180.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 4/10/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 4/11/2013 (400.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 4/22/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 5/17/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 5/20/2013 (100.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 5/22/2013 (100.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 5/23/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 6/3/2013 (205.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 6/5/2013 (980.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 6/5/2013 (240.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 6/6/2013 (200.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/1/2013 (45.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/3/2013 (495.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/3/2013 (325.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/5/2013 (900.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/8/2013 (480.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/8/2013 (100.00) DISCOVER 1510020270
DEPOSIT 29 7/9/2013 (78.00) AMEX 1134992250
DEPOSIT 29 7/10/2013 (100.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/11/2013 (145.00) MASTERCARD/VISA 9000000002
LOG 29 7/12/2013 3,735.00 MASTERCARD/VISA 9000000002
LOG 29 7/12/2013 278.00 AMEX 1134992250
DEPOSIT 29 7/12/2013 (105.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 7/17/2013 (90.00) MASTERCARD/VISA 9000000002
LOG 29 7/19/2013 380.00 MASTERCARD/VISA 9000000002
DEPOSIT 29 7/22/2013 (45.00) MASTERCARD/VISA 9000000002
LOG 29 7/26/2013 345.00 MASTERCARD/VISA 9000000002
DEPOSIT 29 7/31/2013 (45.00) MASTERCARD/VISA 9000000002
LOG 29 8/1/2013 50.00 AMEX 1134992250
DEPOSIT 29 8/5/2013 (1,090.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 8/5/2013 (195.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 8/8/2013 (90.00) MASTERCARD/VISA 9000000002
LOG 29 8/9/2013 400.00 AMEX 1134992250
DEPOSIT 29 8/9/2013 (200.00) MASTERCARD/VISA 9000000002
DEPOSIT 29 8/12/2013 (461.25) MASTERCARD/VISA 9000000002
DEPOSIT 29 8/13/2013 (100.00) DISCOVER 1510020270
LOG 29 8/16/2013 1,501.25 MASTERCARD/VISA 9000000002
LOG 29 8/16/2013 100.00 DISCOVER 1510020270
LOG 29 8/16/2013 67.00 AMEX 1134992250
DEPOSIT 46 1/24/2013 (45.00) DEPOSIT 46
DEPOSIT 46 2/14/2013 (100.00) DEPOSIT 46
DEPOSIT 46 2/20/2013 (3.00) DEPOSIT 46
DEPOSIT 46 4/12/2013 (20.00) DEPOSIT 46
DEPOSIT 46 4/24/2013 (35.00) DEPOSIT 46
DEPOSIT 46 5/1/2013 (40.00) DEPOSIT 46
DEPOSIT 46 5/1/2013 (35.00) DEPOSIT 46
DEPOSIT 46 5/3/2013 (20.00) DEPOSIT 46
DEPOSIT 46 5/14/2013 (20.00) DEPOSIT 46
DEPOSIT 46 5/15/2013 (75.00) DEPOSIT 46
DEPOSIT 46 5/16/2013 (40.00) DEPOSIT 46
DEPOSIT 46 5/29/2013 (35.00) DEPOSIT 46
DEPOSIT 46 5/29/2013 (3.00) DEPOSIT 46
DEPOSIT 46 6/4/2013 (85.00) DEPOSIT 46
DEPOSIT 46 6/14/2013 (73.00) DEPOSIT 46
DEPOSIT 46 6/18/2013 (35.00) DEPOSIT 46
DEPOSIT 46 6/26/2013 (115.00) DEPOSIT 46
DEPOSIT 46 7/1/2013 (95.00) DEPOSIT 46
DEPOSIT 46 7/11/2013 (30.00) DEPOSIT 46
DEPOSIT 46 7/16/2013 (35.00) DEPOSIT 46
DEPOSIT 46 7/19/2013 (50.00) DEPOSIT 46
DEPOSIT 46 8/16/2013 (213.75) DEPOSIT 46
DEPOSIT 46 8/16/2013 (90.00) DEPOSIT 46
DEPOSIT 81 7/18/2013 (25.00) DEPOSIT 81
DEPOSIT 100 1/2/2013 (978.00) DEPOSIT 100
DEPOSIT 100 1/17/2013 (1.41) DEPOSIT 100
DEPOSIT 100 3/14/2013 (35.00) DEPOSIT 100
LOG 100 7/22/2013 26,488.90 DEPOSIT 100
DEPOSIT 109 2/14/2013 (63.00) DEPOSIT 109
DEPOSIT 109 2/14/2013 (3.00) DEPOSIT 109
DEPOSIT 109 2/25/2013 (45.50) DEPOSIT 109
DEPOSIT 109 3/6/2013 (56.11) DEPOSIT 109
DEPOSIT 109 3/19/2013 (325.00) DEPOSIT 109
DEPOSIT 109 4/1/2013 (100.00) DEPOSIT 109
DEPOSIT 109 6/7/2013 (50.00) DEPOSIT 109
DEPOSIT 116 2/22/2013 (4,041.30) DEPOSIT 116
LOG 116 2/22/2013 3,959.21 DEPOSIT 116
LOG 116 3/1/2013 33.63 DEPOSIT 116
LOG 116 3/1/2013 (31.61) DEPOSIT 116
LOG 116 4/2/2013 6.16 DEPOSIT 116
LOG 116 4/12/2013 93.37 E_COLLECT_ACH 9560529945
DEPOSIT 116 4/15/2013 (846.94) E_COLLECT_ACH 9560529945
DEPOSIT 116 4/15/2013 253.57 E_COLLECT_ACH 9560529945
LOG 116 4/19/2013 1,407.96 DEPOSIT 116
LOG 116 5/14/2013 112.63 E_COLLECT_ACH 9560529945
DEPOSIT 116 5/15/2013 (219.34) E_COLLECT_ACH 9560529945
DEPOSIT 116 5/15/2013 60.00 E_COLLECT_ACH 9560529945
DEPOSIT 116 5/23/2013 (3,447.06) DEPOSIT 116
LOG 116 5/23/2013 1,791.72 DEPOSIT 116
LOG 116 5/24/2013 3,068.07 DEPOSIT 116
LOG 116 5/30/2013 5,300.00 DEPOSIT 116
LOG 116 5/30/2013 1,712.42 DEPOSIT 116
LOG 116 5/30/2013 5.35 DEPOSIT 116
DEPOSIT 116 6/20/2013 (69.22) DOL_TREAS 9101036151
LOG 116 6/27/2013 1,357.07 DEPOSIT 116
LOG 116 6/27/2013 189.75 E_COLLECT_ACH 9560529945
LOG 116 6/27/2013 50.00 DEPOSIT 116
DEPOSIT 116 6/28/2013 (399.00) E_COLLECT_ACH 9560529945
LOG 116 7/18/2013 (733.00) E_COLLECT_ACH 9560529945
DEPOSIT 116 7/19/2013 (267.00) E_COLLECT_ACH 9560529945
LOG 116 7/31/2013 (1,770.91) E_COLLECT_ACH 9560529945
DEPOSIT 116 7/31/2013 (1,729.09) E_COLLECT_ACH 9560529945
DEPOSIT 116 8/1/2013 (131.52) DOL_TREAS 9101036151
LOG 116 8/5/2013 (34,333.43) LOCKBOX 116
LOG 116 8/5/2013 34,333.03 LOCKBOX 116
LOG 116 8/7/2013 (200.00) DEPOSIT 116
DEPOSIT 116 8/14/2013 (7,567.96) MEDICAID 5612508852
DEPOSIT 116 8/15/2013 (13,798.00) DHHS-DMA MRI PMT 7561250855
DEPOSIT 116 8/16/2013 (106.00) DEPOSIT 116
DEPOSIT 117 1/30/2013 (350.00) E_COLLECT_ACH 9560529945
LOG 117 2/22/2013 55.20 DEPOSIT 117
LOG 117 3/26/2013 400.10 DEPOSIT 117
LOG 117 4/2/2013 4.05 DEPOSIT 117
DEPOSIT 117 4/12/2013 (1,329.00) DEPOSIT 117
LOG 117 4/12/2013 1,184.00 DEPOSIT 117
DEPOSIT 117 4/19/2013 (1,416.60) DEPOSIT 117
LOG 117 4/19/2013 80.88 DEPOSIT 117
LOG 117 5/30/2013 1,050.00 DEPOSIT 117
LOG 117 5/30/2013 758.50 DEPOSIT 117
LOG 117 6/19/2013 (48.46) E_COLLECT_ACH 9560529945
DEPOSIT 117 6/20/2013 198.46 E_COLLECT_ACH 9560529945
DEPOSIT 117 6/26/2013 (400.10) DEPOSIT 117
LOG 117 6/27/2013 1,070.33 DEPOSIT 117
LOG 117 6/28/2013 339.34 E_COLLECT_ACH 9560529945
DEPOSIT 117 7/1/2013 (720.16) E_COLLECT_ACH 9560529945
LOG 117 7/19/2013 1,312.86 E_COLLECT_ACH 9560529945
DEPOSIT 117 7/22/2013 (1,562.86) E_COLLECT_ACH 9560529945
LOG 117 7/29/2013 (1,968.25) E_COLLECT_ACH 9560529945
DEPOSIT 117 7/30/2013 (265.17) E_COLLECT_ACH 9560529945
LOG 117 7/31/2013 109.37 DEPOSIT 117
DEPOSIT 117 7/31/2013 100.00 DEBITMEMO 117
LOG 117 8/13/2013 2,920.73 E_COLLECT_ACH 9560529945
DEPOSIT 117 8/14/2013 (3,270.73) E_COLLECT_ACH 9560529945
DEPOSIT 117 8/15/2013 (1,455.35) DOL_TREAS 9101036151
DEPOSIT 122 1/15/2013 (50.00) DEPOSIT 122
DEPOSIT 122 2/21/2013 (50.00) DEPOSIT 122
DEPOSIT 122 3/13/2013 (20.00) DEPOSIT 122
DEPOSIT 122 3/25/2013 (60.00) DEPOSIT 122
DEPOSIT 122 5/8/2013 (200.00) DEPOSIT 122
LOG 122 5/28/2013 50.00 DEPOSIT 122
DEPOSIT 122 6/3/2013 (50.00) DEPOSIT 122
LOG 122 6/30/2013 50.00 DEPOSIT 122
DEPOSIT 122 7/9/2013 (50.00) DEPOSIT 122
LOG 122 7/9/2013 20.00 DEPOSIT 122
LOG 122 7/30/2013 300.00 DEPOSIT 122
LOG 122 7/30/2013 10.00 DEPOSIT 122
DEPOSIT 122 8/2/2013 (10.00) DEPOSIT 122
LOG 129 8/15/2013 4,789.35 DEPOSIT 129
LOG 130 2/1/2013 (57.40) E_COLLECT_ACH 9560529945
DEPOSIT 130 4/17/2013 (15.00) E_COLLECT_ACH 9560529945
DEPOSIT 130 4/30/2013 (1,977.59) DEPOSIT 130
LOG 130 4/30/2013 1,900.59 DEPOSIT 130
DEPOSIT 130 5/17/2013 (90.00) E_COLLECT_ACH 9560529945
LOG 130 5/30/2013 66.66 DEPOSIT 130
DEPOSIT 130 6/3/2013 (40.00) E_COLLECT_ACH 9560529945
LOG 130 7/3/2013 174.34 E_COLLECT_ACH 9560529945
LOG 130 7/16/2013 23.31 E_COLLECT_ACH 9560529945
DEPOSIT 130 7/17/2013 41.69 E_COLLECT_ACH 9560529945
DEPOSIT 130 7/26/2013 (65.00) E_COLLECT_ACH 9560529945
LOG 130 7/31/2013 133.94 DEPOSIT 130
LOG 130 8/5/2013 290.00 E_COLLECT_ACH 9560529945
DEPOSIT 130 8/6/2013 (350.00) E_COLLECT_ACH 9560529945
DEPOSIT 130 8/6/2013 30.00 E_COLLECT_ACH 9560529945
DEPOSIT 130 8/8/2013 (677.75) DOL_TREAS 9101036151
LOG 130 8/8/2013 70.00 E_COLLECT_ACH 9560529945
DEPOSIT 130 8/9/2013 (80.00) E_COLLECT_ACH 9560529945
LOG 130 8/12/2013 20.00 E_COLLECT_ACH 9560529945
DEPOSIT 130 8/14/2013 (17,489.73) MEDICAID 5612508852
DEPOSIT 130 8/14/2013 (1,282.30) MEDICAID 5612508852
DEPOSIT 130 8/14/2013 (61.16) DEPOSIT 130
DEPOSIT 130 8/15/2013 (8,693.00) DHHS-DMA MRI PMT 7561250855
DEPOSIT 130 8/15/2013 (214.31) DOL_TREAS 9101036151
DEPOSIT 130 8/15/2013 (75.00) E_COLLECT_ACH 9560529945
LOG 130 8/15/2013 (15.00) E_COLLECT_ACH 9560529945
DEPOSIT 130 8/16/2013 (80.00) E_COLLECT_ACH 9560529945
DEPOSIT 131 1/3/2013 (362.00) BCBS 3560894904
LOG 131 2/21/2013 (89.51) E_COLLECT_ACH 9560529945
DEPOSIT 131 2/22/2013 (76.09) E_COLLECT_ACH 9560529945
LOG 131 4/2/2013 114.65 DEPOSIT 131
LOG 131 4/30/2013 4.88 E_COLLECT_ACH 9560529945
LOG 131 5/1/2013 78.80 BCBS 3560894904
DEPOSIT 131 5/1/2013 (60.00) E_COLLECT_ACH 9560529945
LOG 131 5/30/2013 350.00 DEPOSIT 131
LOG 131 5/30/2013 60.00 DEPOSIT 131
LOG 131 5/30/2013 18.44 DEPOSIT 131
LOG 131 7/16/2013 94.52 DEPOSIT 131
DEPOSIT 131 7/23/2013 (318.20) E_COLLECT_ACH 9560529945
LOG 131 8/7/2013 200.00 DEPOSIT 131
LOG 131 8/8/2013 5.00 DEPOSIT 131
DEPOSIT 131 8/13/2013 (5.00) DEPOSIT 131
DEPOSIT 167 8/5/2013 (46.35) UNITED_HEALTHCARE 1111187726
DEPOSIT 167 8/9/2013 (15,806.38) UNITED_HEALTCARE 1411289245
DEPOSIT 167 8/9/2013 (1,842.16) UNITED_HEALTCARE 1411289245
DEPOSIT 167 8/14/2013 (175.36) UNITED_HEALTHCARE 1111194265
DEPOSIT 168 3/4/2013 (60.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 3/8/2013 (10.00) MASTERCARD/VISA 9000000002
LOG 168 3/11/2013 50.00 MASTERCARD/VISA 9000000002
LOG 168 4/12/2013 150.00 MASTERCARD/VISA 9000000002
DEPOSIT 168 4/12/2013 (70.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 4/15/2013 (100.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 5/10/2013 (60.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 5/13/2013 (10.00) MASTERCARD/VISA 9000000002
LOG 168 7/1/2013 10.00 MASTERCARD/VISA 9000000002
DEPOSIT 168 7/8/2013 (20.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 7/8/2013 (10.00) AMEX 1134992250
DEPOSIT 168 7/22/2013 (10.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 7/22/2013 (3.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 8/7/2013 (3.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 8/8/2013 (10.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 8/9/2013 (50.00) MASTERCARD/VISA 9000000002
DEPOSIT 168 8/12/2013 (10.00) MASTERCARD/VISA 9000000002
LOG 168 8/13/2013 76.00 MASTERCARD/VISA 9000000002
DEPOSIT 168 8/15/2013 (3.00) MASTERCARD/VISA 9000000002
DEPOSIT 171 5/2/2013 (25.00) DEPOSIT 171
DEPOSIT 178 2/7/2013 (65.00) DEPOSIT 178
DEPOSIT 178 3/28/2013 (150.00) DEPOSIT 178
DEPOSIT 178 5/14/2013 (40.00) DEPOSIT 178
LOG 178 6/13/2013 100.00 DEPOSIT 178
DEPOSIT 178 7/18/2013 (100.00) DEPOSIT 178
LOG 178 8/8/2013 100.00 DEPOSIT 178
DEPOSIT 190 1/2/2013 (20.00) DEPOSIT 190
DEPOSIT 190 4/25/2013 (10.00) DEPOSIT 190
DEPOSIT 190 6/5/2013 (10.00) DEPOSIT 190
LOG 190 8/15/2013 61.16 DEPOSIT 190
LOG 192 3/21/2013 60.00 DEPOSIT 192
LOG 192 5/3/2013 200.00 DEPOSIT 192
DEPOSIT 192 7/12/2013 (20.00) DEPOSIT 192
LOG 192 8/7/2013 100.00 DEPOSIT 192
LOG 194 1/18/2013 36.00 DEPOSIT 194
LOG 194 5/10/2013 131.00 DEPOSIT 194
DEPOSIT 194 5/13/2013 (176.00) DEPOSIT 194
DEPOSIT 194 5/17/2013 (25.00) DEPOSIT 194
DEPOSIT 196 8/1/2013 (3,877.27) LOCKBOX 196
DEPOSIT 196 8/2/2013 (15,348.59) LOCKBOX 196
DEPOSIT 196 8/5/2013 (89,626.56) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (20,158.18) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (17,141.96) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (13,213.66) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (12,385.43) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (10,697.28) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (9,996.26) LOCKBOX 196
DEPOSIT 196 8/5/2013 (4,043.69) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (3,814.82) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (3,435.08) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (855.50) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (250.40) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (129.43) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (116.23) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (99.85) UNITED_HEALTHCARE 1111194265
DEPOSIT 196 8/5/2013 (94.75) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (69.33) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (69.33) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/5/2013 (61.17) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (55.13) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/5/2013 (20.17) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/6/2013 (146.90) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/6/2013 (124.40) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/6/2013 (70.00) LOCKBOX 196
DEPOSIT 196 8/6/2013 (40.44) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/6/2013 (11.02) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (4,540.87) LOCKBOX 196
DEPOSIT 196 8/7/2013 (756.93) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (655.97) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (250.86) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (245.57) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (217.23) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/7/2013 (201.04) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (194.25) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (154.31) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/7/2013 (148.60) UNITED_HEALTHCARE 1111194265
DEPOSIT 196 8/7/2013 (1.28) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/8/2013 (1,528.71) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (1,443.84) LOCKBOX 196
DEPOSIT 196 8/8/2013 (922.47) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (720.22) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (460.74) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (457.79) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (277.71) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (246.88) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (197.12) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (102.34) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (76.34) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/8/2013 (36.59) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/9/2013 (6,020.00) LOCKBOX 196
DEPOSIT 196 8/9/2013 (489.46) UNITED_HEALTHCARE 1111194265
DEPOSIT 196 8/12/2013 (83,155.16) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (29,334.54) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (18,741.97) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (15,374.93) LOCKBOX 196
DEPOSIT 196 8/12/2013 (10,830.39) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (10,462.64) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (6,241.95) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (5,342.93) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (4,785.97) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (4,259.92) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (3,346.35) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (1,696.78) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/12/2013 (264.61) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/12/2013 (219.20) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/12/2013 (101.93) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/12/2013 (37.73) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/12/2013 (5.67) UNITED_HEALTCARE 1411289245
DEPOSIT 196 8/13/2013 (30.79) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/13/2013 (24.80) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (747.61) LOCKBOX 196
DEPOSIT 196 8/14/2013 (417.03) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (344.98) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (264.64) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (245.38) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (167.55) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/14/2013 (24.80) UNITED_HEALTHCARE 1111187726
DEPOSIT 196 8/15/2013 (4,079.34) LOCKBOX 196
DEPOSIT 196 8/16/2013 (2,428.38) LOCKBOX 196
DEPOSIT 199 4/2/2013 (50.00) DEPOSIT 199
DEPOSIT 200 1/2/2013 (1,850.64) DEPOSIT 200
DEPOSIT 200 1/2/2013 (1,103.40) DEPOSIT 200
DEPOSIT 200 1/2/2013 (405.00) DEPOSIT 200
DEPOSIT 200 1/2/2013 (352.61) DEPOSIT 200
DEPOSIT 200 1/2/2013 (30.00) DEPOSIT 200
DEPOSIT 200 4/2/2013 (50.00) DEPOSIT 200
DEPOSIT 202 8/2/2013 (50.00) DEPOSIT 202
LOG 204 5/21/2013 70.00 DEPOSIT 204
DEPOSIT 236 8/8/2013 (670.71) LOCKBOX 236
DEPOSIT 236 8/9/2013 (279.48) LOCKBOX 236
DEPOSIT 236 8/12/2013 (125.34) LOCKBOX 236
DEPOSIT 237 8/1/2013 (2,294.59) LOCKBOX 237
DEPOSIT 237 8/5/2013 (225.74) LOCKBOX 237
DEPOSIT 237 8/12/2013 (157.44) LOCKBOX 237
DEPOSIT 237 8/14/2013 (52,701.72) MEDICAID 5612508852
DEPOSIT 237 8/14/2013 (184.44) MEDICAID 5612508852
DEPOSIT 237 8/15/2013 (314.71) LOCKBOX 237
DEPOSIT 238 8/12/2013 (662.35) LOCKBOX 238
DEPOSIT 238 8/15/2013 (259.44) LOCKBOX 238
DEPOSIT 241 8/6/2013 (6,468.55) UNITED_HEALTCARE 1411289245
DEPOSIT 241 8/7/2013 (138.16) LOCKBOX 241
DEPOSIT 241 8/12/2013 (2,845.81) LOCKBOX 241
DEPOSIT 241 8/13/2013 (6,049.34) UNITED_HEALTHCARE 1411289245
DEPOSIT 241 8/15/2013 (148.48) LOCKBOX 241
DEPOSIT 242 8/2/2013 (334.56) LOCKBOX 242
DEPOSIT 242 8/5/2013 (1,221.97) LOCKBOX 242
DEPOSIT 242 8/8/2013 (31,767.97) UNITED_HEALTCARE 1411289245
DEPOSIT 242 8/12/2013 (1,272.82) LOCKBOX 242
DEPOSIT 242 8/13/2013 (295.91) LOCKBOX 242
DEPOSIT 242 8/15/2013 (57.94) LOCKBOX 242
DEPOSIT 242 8/16/2013 (936.07) LOCKBOX 242
DEPOSIT 243 8/1/2013 (904.97) LOCKBOX 243
DEPOSIT 243 8/2/2013 (635.33) LOCKBOX 243
DEPOSIT 243 8/5/2013 (2,890.92) LOCKBOX 243
DEPOSIT 243 8/6/2013 (1,210.05) LOCKBOX 243
DEPOSIT 243 8/7/2013 (26,710.07) UNITED_HEALTCARE 1411289245
DEPOSIT 243 8/7/2013 (9,869.87) UNITED_HEALTCARE 1411289245
DEPOSIT 243 8/7/2013 (44.84) LOCKBOX 243
DEPOSIT 243 8/8/2013 (127.31) UNITED_HEALTCARE 1411289245
DEPOSIT 243 8/9/2013 (66.63) LOCKBOX 243
DEPOSIT 243 8/12/2013 (1,972.50) LOCKBOX 243
DEPOSIT 243 8/14/2013 (12,045.79) UNITED_HEALTHCARE 1411289245
DEPOSIT 243 8/14/2013 (6,118.22) UNITED_HEALTHCARE 1411289245
DEPOSIT 243 8/15/2013 (25.00) LOCKBOX 243
DEPOSIT 243 8/16/2013 (693.43) LOCKBOX 243
DEPOSIT 244 8/1/2013 (5.55) LOCKBOX 244
DEPOSIT 244 8/2/2013 (479.72) LOCKBOX 244
DEPOSIT 244 8/5/2013 (689.40) LOCKBOX 244
DEPOSIT 244 8/9/2013 (4,769.39) UNITED_HEALTCARE 1411289245
DEPOSIT 244 8/9/2013 (192.23) LOCKBOX 244
DEPOSIT 244 8/12/2013 (121.57) LOCKBOX 244
DEPOSIT 244 8/14/2013 (24.27) LOCKBOX 244
DEPOSIT 244 8/15/2013 (21.01) LOCKBOX 244
DEPOSIT 244 8/16/2013 (157.38) LOCKBOX 244
DEPOSIT 246 8/1/2013 (963.38) LOCKBOX 246
DEPOSIT 246 8/2/2013 (3,122.10) LOCKBOX 246
DEPOSIT 246 8/5/2013 (1,723.02) LOCKBOX 246
DEPOSIT 246 8/5/2013 (34.90) UNITED_HEALTHCARE 1111187726
DEPOSIT 246 8/6/2013 (919.95) LOCKBOX 246
DEPOSIT 246 8/7/2013 (3,161.19) LOCKBOX 246
DEPOSIT 246 8/8/2013 (7,625.57) UNITED_HEALTCARE 1411289245
DEPOSIT 246 8/8/2013 (2,581.07) LOCKBOX 246
DEPOSIT 246 8/8/2013 (130.31) UNITED_HEALTHCARE 1111187726
DEPOSIT 246 8/9/2013 (2,474.58) LOCKBOX 246
DEPOSIT 246 8/12/2013 (4,612.78) LOCKBOX 246
DEPOSIT 246 8/12/2013 (145.93) UNITED_HEALTHCARE 1111187726
DEPOSIT 246 8/13/2013 (496.81) LOCKBOX 246
DEPOSIT 246 8/13/2013 (52.00) UNITED_HEALTHCARE 1411289245
DEPOSIT 246 8/14/2013 (165.50) LOCKBOX 246
DEPOSIT 246 8/14/2013 (44.62) UNITED_HEALTHCARE 1111187726
DEPOSIT 246 8/15/2013 (324.00) LOCKBOX 246
DEPOSIT 246 8/16/2013 (876.65) LOCKBOX 246
DEPOSIT 248 8/1/2013 (100.00) LOCKBOX 248
DEPOSIT 248 8/2/2013 (173.89) LOCKBOX 248
DEPOSIT 248 8/5/2013 (1,135.54) LOCKBOX 248
DEPOSIT 248 8/6/2013 (55.29) LOCKBOX 248
DEPOSIT 248 8/7/2013 (117.69) UNITED_HEALTHCARE 1111187726
DEPOSIT 248 8/7/2013 (19.97) LOCKBOX 248
DEPOSIT 248 8/8/2013 (158.73) UNITED_HEALTHCARE 1111187726
DEPOSIT 248 8/9/2013 (1,889.92) UNITED_HEALTCARE 1411289245
DEPOSIT 248 8/12/2013 (588.57) LOCKBOX 248
DEPOSIT 248 8/16/2013 (335.28) LOCKBOX 248
DEPOSIT 249 8/1/2013 (175.34) LOCKBOX 249
DEPOSIT 249 8/2/2013 (757.93) LOCKBOX 249
DEPOSIT 249 8/5/2013 (1,250.95) LOCKBOX 249
DEPOSIT 249 8/5/2013 (254.09) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/6/2013 (614.98) LOCKBOX 249
DEPOSIT 249 8/6/2013 (142.11) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/7/2013 (136.63) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/8/2013 (6,232.30) UNITED_HEALTCARE 1411289245
DEPOSIT 249 8/8/2013 (415.86) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/9/2013 (34.05) LOCKBOX 249
DEPOSIT 249 8/12/2013 (628.38) LOCKBOX 249
DEPOSIT 249 8/12/2013 (248.63) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/13/2013 (291.07) LOCKBOX 249
DEPOSIT 249 8/14/2013 (301.19) UNITED_HEALTHCARE 1111187726
DEPOSIT 249 8/16/2013 (234.09) LOCKBOX 249
DEPOSIT 250 8/1/2013 (100.00) LOCKBOX 250
DEPOSIT 250 8/2/2013 (189.26) LOCKBOX 250
DEPOSIT 250 8/5/2013 (658.66) LOCKBOX 250
DEPOSIT 250 8/7/2013 (3,041.98) UNITED_HEALTCARE 1411289245
DEPOSIT 250 8/7/2013 (265.44) LOCKBOX 250
DEPOSIT 250 8/7/2013 (59.32) UNITED_HEALTHCARE 1111187726
DEPOSIT 250 8/8/2013 (73.27) UNITED_HEALTHCARE 1111187726
DEPOSIT 250 8/9/2013 (314.65) LOCKBOX 250
DEPOSIT 250 8/12/2013 (1,816.67) LOCKBOX 250
DEPOSIT 250 8/13/2013 (253.96) LOCKBOX 250
DEPOSIT 250 8/14/2013 (2,315.01) UNITED_HEALTHCARE 1411289245
DEPOSIT 250 8/15/2013 (1,205.85) LOCKBOX 250
DEPOSIT 250 8/16/2013 (194.14) LOCKBOX 250
DEPOSIT 252 8/2/2013 (1,526.75) LOCKBOX 252
DEPOSIT 252 8/5/2013 (3,960.28) LOCKBOX 252
DEPOSIT 252 8/6/2013 (5,141.88) UNITED_HEALTCARE 1411289245
DEPOSIT 252 8/6/2013 (4,222.54) UNITED_HEALTCARE 1411289245
DEPOSIT 252 8/8/2013 (95.19) UNITED_HEALTHCARE 1111187726
DEPOSIT 252 8/9/2013 (1,982.27) LOCKBOX 252
DEPOSIT 252 8/12/2013 (1,307.85) LOCKBOX 252
DEPOSIT 252 8/13/2013 (5,697.74) UNITED_HEALTHCARE 1411289245
DEPOSIT 252 8/13/2013 (3,954.81) UNITED_HEALTHCARE 1411289245
DEPOSIT 252 8/14/2013 (45.00) LOCKBOX 252
DEPOSIT 252 8/15/2013 (1,715.10) LOCKBOX 252
DEPOSIT 252 8/16/2013 (36.70) LOCKBOX 252
DEPOSIT 253 8/1/2013 (708.60) LOCKBOX 253
DEPOSIT 253 8/2/2013 (1,564.95) LOCKBOX 253
DEPOSIT 253 8/5/2013 (4,971.64) LOCKBOX 253
DEPOSIT 253 8/6/2013 (170.33) LOCKBOX 253
DEPOSIT 253 8/7/2013 (927.81) LOCKBOX 253
DEPOSIT 253 8/8/2013 (2,403.43) LOCKBOX 253
DEPOSIT 253 8/9/2013 (924.21) LOCKBOX 253
DEPOSIT 253 8/12/2013 (4,957.09) LOCKBOX 253
DEPOSIT 253 8/14/2013 (471.73) LOCKBOX 253
DEPOSIT 253 8/15/2013 (463.95) LOCKBOX 253
DEPOSIT 253 8/16/2013 (506.80) LOCKBOX 253
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DEPOSIT 255 8/6/2013 (1,913.55) UNITED_HEALTCARE 1411289245
DEPOSIT 255 8/6/2013 (785.80) UNITED_HEALTCARE 1411289245
DEPOSIT 255 8/6/2013 (174.48) LOCKBOX 255
DEPOSIT 255 8/9/2013 (468.49) LOCKBOX 255
DEPOSIT 255 8/12/2013 (502.29) LOCKBOX 255
DEPOSIT 255 8/13/2013 (1,158.83) UNITED_HEALTHCARE 1411289245
DEPOSIT 255 8/15/2013 (198.47) LOCKBOX 255
DEPOSIT 256 8/2/2013 (210.89) LOCKBOX 256
DEPOSIT 256 8/5/2013 (828.03) LOCKBOX 256
DEPOSIT 256 8/5/2013 (130.88) UNITED_HEALTHCARE 1111194265
DEPOSIT 256 8/7/2013 (608.25) LOCKBOX 256
DEPOSIT 256 8/8/2013 (1,984.78) UNITED_HEALTCARE 1411289245
DEPOSIT 256 8/8/2013 (216.60) LOCKBOX 256
DEPOSIT 256 8/12/2013 (1,170.51) LOCKBOX 256
DEPOSIT 256 8/14/2013 (238.63) LOCKBOX 256
DEPOSIT 256 8/15/2013 (2,182.52) LOCKBOX 256
DEPOSIT 257 8/2/2013 (283.93) LOCKBOX 257
DEPOSIT 257 8/5/2013 (350.02) LOCKBOX 257
DEPOSIT 257 8/6/2013 (2,983.36) UNITED_HEALTCARE 1411289245
DEPOSIT 257 8/7/2013 (98.34) UNITED_HEALTHCARE 1111187726
DEPOSIT 257 8/8/2013 (120.66) UNITED_HEALTHCARE 1111187726
DEPOSIT 257 8/12/2013 (83.09) LOCKBOX 257
DEPOSIT 257 8/13/2013 (4,317.41) UNITED_HEALTHCARE 1411289245
DEPOSIT 257 8/16/2013 (13.87) LOCKBOX 257
DEPOSIT 258 8/2/2013 (401.89) LOCKBOX 258
DEPOSIT 258 8/5/2013 (201.75) LOCKBOX 258
DEPOSIT 258 8/6/2013 (25.47) UNITED_HEALTHCARE 1111187726
DEPOSIT 258 8/7/2013 (357.65) UNITED_HEALTHCARE 1111187726
DEPOSIT 258 8/8/2013 (419.75) UNITED_HEALTHCARE 1111187726
DEPOSIT 258 8/9/2013 (7,052.52) UNITED_HEALTCARE 1411289245
DEPOSIT 258 8/9/2013 (34.69) UNITED_HEALTHCARE 1111187726
DEPOSIT 258 8/9/2013 (27.19) LOCKBOX 258
DEPOSIT 258 8/12/2013 (647.61) LOCKBOX 258
DEPOSIT 258 8/12/2013 (118.60) UNITED_HEALTHCARE 1111187726
DEPOSIT 258 8/15/2013 (20.39) LOCKBOX 258
DEPOSIT 258 8/16/2013 (514.56) LOCKBOX 258
DEPOSIT 259 8/1/2013 (105.39) LOCKBOX 259
DEPOSIT 259 8/2/2013 (549.34) LOCKBOX 259
DEPOSIT 259 8/5/2013 (4,923.70) UNITED_HEALTCARE 1411289245
DEPOSIT 259 8/5/2013 (2,195.03) UNITED_HEALTCARE 1411289245
DEPOSIT 259 8/5/2013 (864.45) LOCKBOX 259
DEPOSIT 259 8/5/2013 (16.67) UNITED_HEALTHCARE 1111187726
DEPOSIT 259 8/7/2013 (128.45) LOCKBOX 259
DEPOSIT 259 8/9/2013 (1,070.96) LOCKBOX 259
DEPOSIT 259 8/12/2013 (4,481.73) UNITED_HEALTCARE 1411289245
DEPOSIT 259 8/12/2013 (1,343.26) UNITED_HEALTCARE 1411289245
DEPOSIT 259 8/12/2013 (987.01) LOCKBOX 259
DEPOSIT 259 8/12/2013 (162.63) UNITED_HEALTHCARE 1111187726
DEPOSIT 259 8/13/2013 (115.10) UNITED_HEALTHCARE 1111187726
DEPOSIT 259 8/14/2013 (241.68) LOCKBOX 259
DEPOSIT 259 8/15/2013 (20.09) LOCKBOX 259
DEPOSIT 259 8/16/2013 (176.57) LOCKBOX 259
DEPOSIT 260 8/2/2013 (60.00) LOCKBOX 260
DEPOSIT 260 8/5/2013 (100.00) LOCKBOX 260
DEPOSIT 260 8/9/2013 (425.00) LOCKBOX 260
DEPOSIT 260 8/12/2013 (20.00) LOCKBOX 260
DEPOSIT 261 8/1/2013 (653.63) LOCKBOX 261
DEPOSIT 261 8/2/2013 (145.64) LOCKBOX 261
DEPOSIT 261 8/5/2013 (861.81) LOCKBOX 261
DEPOSIT 261 8/7/2013 (141.06) LOCKBOX 261
DEPOSIT 261 8/8/2013 (2,515.47) UNITED_HEALTCARE 1411289245
DEPOSIT 261 8/8/2013 (45.00) LOCKBOX 261
DEPOSIT 261 8/9/2013 (407.60) LOCKBOX 261
DEPOSIT 261 8/12/2013 (822.29) LOCKBOX 261
DEPOSIT 261 8/12/2013 (59.53) UNITED_HEALTHCARE 1111187726
DEPOSIT 261 8/13/2013 (8.13) UNITED_HEALTHCARE 1411289245
DEPOSIT 261 8/14/2013 (109.42) LOCKBOX 261
DEPOSIT 261 8/15/2013 (12.84) LOCKBOX 261
DEPOSIT 261 8/16/2013 (569.89) LOCKBOX 261
DEPOSIT 264 8/2/2013 (512.24) LOCKBOX 264
DEPOSIT 264 8/5/2013 (1,237.06) LOCKBOX 264
DEPOSIT 264 8/6/2013 (24,402.37) UNITED_HEALTCARE 1411289245
DEPOSIT 264 8/6/2013 (961.27) LOCKBOX 264
DEPOSIT 264 8/7/2013 (65.00) LOCKBOX 264
DEPOSIT 264 8/8/2013 (1,007.76) LOCKBOX 264
DEPOSIT 264 8/12/2013 (393.85) LOCKBOX 264
DEPOSIT 264 8/13/2013 (23,297.79) UNITED_HEALTHCARE 1411289245
DEPOSIT 264 8/13/2013 (3,403.98) LOCKBOX 264
DEPOSIT 264 8/15/2013 (233.76) LOCKBOX 264
DEPOSIT 265 8/1/2013 (739.35) LOCKBOX 265
DEPOSIT 265 8/2/2013 (1,169.14) LOCKBOX 265
DEPOSIT 265 8/5/2013 (9,212.29) LOCKBOX 265
DEPOSIT 265 8/5/2013 (100.70) UNITED_HEALTHCARE 1111187726
DEPOSIT 265 8/6/2013 (114.44) LOCKBOX 265
DEPOSIT 265 8/7/2013 (16,655.55) UNITED_HEALTCARE 1411289245
DEPOSIT 265 8/7/2013 (663.74) LOCKBOX 265
DEPOSIT 265 8/7/2013 (20.39) UNITED_HEALTCARE 1411289245
DEPOSIT 265 8/7/2013 (13.96) UNITED_HEALTHCARE 1111187726
DEPOSIT 265 8/8/2013 (7,954.33) LOCKBOX 265
DEPOSIT 265 8/8/2013 (638.56) UNITED_HEALTHCARE 1111187726
DEPOSIT 265 8/9/2013 (13.87) LOCKBOX 265
DEPOSIT 265 8/12/2013 (1,230.20) LOCKBOX 265
DEPOSIT 265 8/12/2013 (5.51) UNITED_HEALTHCARE 1111187726
DEPOSIT 265 8/13/2013 (200.61) LOCKBOX 265
DEPOSIT 265 8/14/2013 (9,549.72) UNITED_HEALTHCARE 1411289245
DEPOSIT 265 8/14/2013 (385.76) UNITED_HEALTHCARE 1111194265
DEPOSIT 265 8/14/2013 (15.41) UNITED_HEALTHCARE 1111187726
DEPOSIT 265 8/15/2013 (817.97) LOCKBOX 265
DEPOSIT 265 8/16/2013 (8,619.87) LOCKBOX 265
DEPOSIT 266 8/1/2013 (462.54) LOCKBOX 266
DEPOSIT 266 8/2/2013 (233.62) LOCKBOX 266
DEPOSIT 266 8/5/2013 (876.11) LOCKBOX 266
DEPOSIT 266 8/6/2013 (986.46) LOCKBOX 266
DEPOSIT 266 8/7/2013 (529.23) LOCKBOX 266
DEPOSIT 266 8/8/2013 (1,378.08) LOCKBOX 266
DEPOSIT 266 8/8/2013 (948.59) UNITED_HEALTCARE 1411289245
DEPOSIT 266 8/9/2013 (516.23) LOCKBOX 266
DEPOSIT 266 8/12/2013 (990.46) LOCKBOX 266
DEPOSIT 266 8/13/2013 (830.60) LOCKBOX 266
DEPOSIT 266 8/15/2013 (618.83) LOCKBOX 266
DEPOSIT 266 8/16/2013 (385.84) LOCKBOX 266
DEPOSIT 267 8/1/2013 (22,513.79) LOCKBOX 267
DEPOSIT 267 8/2/2013 (35,904.87) LOCKBOX 267
DEPOSIT 267 8/5/2013 (135,054.58) LOCKBOX 267
DEPOSIT 267 8/6/2013 (14,872.22) LOCKBOX 267
DEPOSIT 267 8/6/2013 (8,042.50) UNITED_HEALTCARE 1411289245
DEPOSIT 267 8/6/2013 (17.33) UNITED_HEALTCARE 1411289245
DEPOSIT 267 8/7/2013 (11,448.75) LOCKBOX 267
DEPOSIT 267 8/7/2013 (54.74) UNITED_HEALTHCARE 1111187726
DEPOSIT 267 8/8/2013 (54,091.79) LOCKBOX 267
DEPOSIT 267 8/8/2013 (350.49) UNITED_HEALTHCARE 1111187726
DEPOSIT 267 8/9/2013 (35,416.66) LOCKBOX 267
DEPOSIT 267 8/12/2013 (77,773.04) LOCKBOX 267
DEPOSIT 267 8/13/2013 (8,834.49) LOCKBOX 267
DEPOSIT 267 8/13/2013 (6,761.36) UNITED_HEALTHCARE 1411289245
DEPOSIT 267 8/13/2013 (99.00) UNITED_HEALTHCARE 1111187726
DEPOSIT 267 8/14/2013 (8,243.78) LOCKBOX 267
DEPOSIT 267 8/15/2013 (35,543.99) LOCKBOX 267
DEPOSIT 267 8/16/2013 (25,745.91) LOCKBOX 267
DEPOSIT 271 8/5/2013 (357.28) LOCKBOX 271
DEPOSIT 271 8/6/2013 (183.68) LOCKBOX 271
DEPOSIT 271 8/8/2013 (117.61) UNITED_HEALTHCARE 1111187726
DEPOSIT 271 8/8/2013 (50.00) LOCKBOX 271
DEPOSIT 271 8/9/2013 (8,272.41) UNITED_HEALTCARE 1411289245
DEPOSIT 271 8/9/2013 (5,213.29) UNITED_HEALTCARE 1411289245
DEPOSIT 271 8/9/2013 (1,510.07) LOCKBOX 271
DEPOSIT 271 8/12/2013 (168.41) LOCKBOX 271
DEPOSIT 271 8/15/2013 (230.94) LOCKBOX 271
DEPOSIT 272 8/1/2013 (39,178.27) LOCKBOX 272
DEPOSIT 272 8/2/2013 (75,496.39) LOCKBOX 272
DEPOSIT 272 8/5/2013 (166,777.92) LOCKBOX 272
DEPOSIT 272 8/6/2013 (61,002.27) LOCKBOX 272
DEPOSIT 272 8/7/2013 (56,140.05) LOCKBOX 272
DEPOSIT 272 8/8/2013 (109,401.85) LOCKBOX 272
DEPOSIT 272 8/8/2013 (80.31) UNITED_HEALTHCARE 1111187726
DEPOSIT 272 8/9/2013 (84,002.40) LOCKBOX 272
DEPOSIT 272 8/9/2013 (16,691.24) UNITED_HEALTCARE 1411289245
DEPOSIT 272 8/9/2013 (4,287.47) UNITED_HEALTCARE 1411289245
DEPOSIT 272 8/9/2013 (1,523.89) UNITED_HEALTCARE 1411289245
DEPOSIT 272 8/9/2013 (1,456.28) UNITED_HEALTCARE 1411289245
DEPOSIT 272 8/12/2013 (243,369.17) LOCKBOX 272
DEPOSIT 272 8/13/2013 (46,337.53) LOCKBOX 272
DEPOSIT 272 8/14/2013 (7,401.87) LOCKBOX 272
DEPOSIT 272 8/14/2013 (6,372.43) MEDICAID 5612508852
DEPOSIT 272 8/14/2013 (1,078.20) UNITED_HEALTHCARE 1411289245
DEPOSIT 272 8/15/2013 (28,637.50) LOCKBOX 272
DEPOSIT 272 8/16/2013 (57,842.15) LOCKBOX 272
DEPOSIT 273 8/1/2013 (84.97) LOCKBOX 273
DEPOSIT 273 8/5/2013 (632.33) LOCKBOX 273
DEPOSIT 273 8/8/2013 (272.67) LOCKBOX 273
DEPOSIT 273 8/9/2013 (377.35) LOCKBOX 273
DEPOSIT 273 8/12/2013 (561.32) LOCKBOX 273
DEPOSIT 273 8/13/2013 (153.60) LOCKBOX 273
DEPOSIT 273 8/15/2013 (14.41) LOCKBOX 273
DEPOSIT 273 8/16/2013 (120.36) LOCKBOX 273
DEPOSIT 274 8/2/2013 (207.88) LOCKBOX 274
DEPOSIT 274 8/5/2013 (1,136.97) LOCKBOX 274
DEPOSIT 274 8/6/2013 (165.16) LOCKBOX 274
DEPOSIT 274 8/8/2013 (327.94) LOCKBOX 274
DEPOSIT 274 8/8/2013 (30.13) UNITED_HEALTHCARE 1111187726
DEPOSIT 274 8/9/2013 (15,687.08) UNITED_HEALTCARE 1411289245
DEPOSIT 274 8/9/2013 (11,201.56) UNITED_HEALTCARE 1411289245
DEPOSIT 274 8/9/2013 (969.04) UNITED_HEALTCARE 1411289245
DEPOSIT 274 8/12/2013 (692.05) LOCKBOX 274
DEPOSIT 274 8/12/2013 (238.91) UNITED_HEALTCARE 1411289245
DEPOSIT 274 8/13/2013 (83.80) LOCKBOX 274
DEPOSIT 274 8/14/2013 (80.31) UNITED_HEALTHCARE 1111187726
DEPOSIT 274 8/16/2013 (706.42) LOCKBOX 274
DEPOSIT 276 8/1/2013 (21.43) LOCKBOX 276
DEPOSIT 276 8/2/2013 (246.87) LOCKBOX 276
DEPOSIT 276 8/5/2013 (77.87) LOCKBOX 276
DEPOSIT 276 8/6/2013 (25.35) LOCKBOX 276
DEPOSIT 276 8/7/2013 (1,410.36) MEDICAID 5612508852
DEPOSIT 276 8/7/2013 (61.75) LOCKBOX 276
DEPOSIT 276 8/8/2013 (69.76) LOCKBOX 276
DEPOSIT 276 8/9/2013 (415.60) LOCKBOX 276
DEPOSIT 276 8/12/2013 (224.53) LOCKBOX 276
DEPOSIT 276 8/14/2013 (572.08) MEDICAID 5612508852
DEPOSIT 276 8/15/2013 (188.61) LOCKBOX 276
DEPOSIT 276 8/16/2013 (63.37) LOCKBOX 276
DEPOSIT 278 8/1/2013 (18.89) LOCKBOX 278
DEPOSIT 278 8/2/2013 (3,500.68) LOCKBOX 278
DEPOSIT 278 8/5/2013 (2,302.68) LOCKBOX 278
DEPOSIT 278 8/5/2013 (35.03) UNITED_HEALTHCARE 1111187726
DEPOSIT 278 8/6/2013 (20,867.55) UNITED_HEALTCARE 1411289245
DEPOSIT 278 8/6/2013 (8,222.06) UNITED_HEALTCARE 1411289245
DEPOSIT 278 8/6/2013 (4,532.22) UNITED_HEALTCARE 1411289245
DEPOSIT 278 8/6/2013 (3,332.03) LOCKBOX 278
DEPOSIT 278 8/8/2013 (740.77) LOCKBOX 278
DEPOSIT 278 8/9/2013 (1,625.15) LOCKBOX 278
DEPOSIT 278 8/12/2013 (2,116.26) LOCKBOX 278
DEPOSIT 278 8/13/2013 (22,201.28) UNITED_HEALTHCARE 1411289245
DEPOSIT 278 8/13/2013 (10,925.21) UNITED_HEALTHCARE 1411289245
DEPOSIT 278 8/13/2013 (7,746.31) UNITED_HEALTHCARE 1411289245
DEPOSIT 278 8/13/2013 (256.26) LOCKBOX 278
DEPOSIT 278 8/14/2013 (52.97) LOCKBOX 278
DEPOSIT 278 8/15/2013 (699.55) LOCKBOX 278
DEPOSIT 278 8/16/2013 (3,685.03) LOCKBOX 278
DEPOSIT 279 8/1/2013 (3,802.32) LOCKBOX 279
DEPOSIT 279 8/5/2013 (1,048.10) LOCKBOX 279
DEPOSIT 279 8/7/2013 (1,930.30) LOCKBOX 279
DEPOSIT 279 8/12/2013 (207.70) LOCKBOX 279
DEPOSIT 279 8/15/2013 (1,740.28) LOCKBOX 279
DEPOSIT 279 8/16/2013 (123.60) LOCKBOX 279
DEPOSIT 280 8/5/2013 (76.99) LOCKBOX 280
DEPOSIT 280 8/7/2013 (285.82) LOCKBOX 280
DEPOSIT 280 8/16/2013 (1,021.92) LOCKBOX 280
DEPOSIT 281 8/1/2013 (3,012.06) LOCKBOX 281
DEPOSIT 281 8/2/2013 (2,078.53) LOCKBOX 281
DEPOSIT 281 8/5/2013 (1,860.38) LOCKBOX 281
DEPOSIT 281 8/7/2013 (500.00) LOCKBOX 281
DEPOSIT 281 8/8/2013 (2,787.66) LOCKBOX 281
DEPOSIT 281 8/9/2013 (712.01) LOCKBOX 281
DEPOSIT 281 8/12/2013 (1,948.92) LOCKBOX 281
DEPOSIT 281 8/13/2013 (31.37) LOCKBOX 281
DEPOSIT 281 8/15/2013 (4,155.27) LOCKBOX 281
DEPOSIT 281 8/16/2013 (271.80) LOCKBOX 281
DEPOSIT 282 8/2/2013 (77.59) LOCKBOX 282
DEPOSIT 282 8/12/2013 (466.65) LOCKBOX 282
DEPOSIT 283 8/1/2013 (5,751.16) LOCKBOX 283
DEPOSIT 283 8/2/2013 (7,011.31) LOCKBOX 283
DEPOSIT 283 8/5/2013 (2,368.25) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/5/2013 (803.43) LOCKBOX 283
DEPOSIT 283 8/6/2013 (14,786.38) LOCKBOX 283
DEPOSIT 283 8/7/2013 (1,496.78) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/7/2013 (189.75) UNITED_HEALTHCARE 1111194265
DEPOSIT 283 8/7/2013 (140.42) LOCKBOX 283
DEPOSIT 283 8/7/2013 (104.02) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/8/2013 (99,296.98) UNITED_HEALTCARE 1411289245
DEPOSIT 283 8/8/2013 (36,441.75) UNITED_HEALTCARE 1411289245
DEPOSIT 283 8/8/2013 (20,819.46) UNITED_HEALTCARE 1411289245
DEPOSIT 283 8/8/2013 (9,792.66) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/8/2013 (4,132.59) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/8/2013 (2,684.96) LOCKBOX 283
DEPOSIT 283 8/9/2013 (3,242.95) LOCKBOX 283
DEPOSIT 283 8/12/2013 (4,595.27) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/12/2013 (3,285.38) LOCKBOX 283
DEPOSIT 283 8/12/2013 (1,377.53) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/12/2013 (208.04) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/12/2013 (69.42) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/13/2013 (4,482.08) LOCKBOX 283
DEPOSIT 283 8/14/2013 (3,072.81) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/14/2013 (1,899.63) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/14/2013 (310.69) UNITED_HEALTHCARE 1111187726
DEPOSIT 283 8/15/2013 (4,865.86) LOCKBOX 283
DEPOSIT 283 8/16/2013 (10,435.51) LOCKBOX 283
DEPOSIT 284 8/2/2013 (964.92) LOCKBOX 284
DEPOSIT 284 8/5/2013 (1,146.59) LOCKBOX 284
DEPOSIT 284 8/6/2013 (540.06) LOCKBOX 284
DEPOSIT 284 8/7/2013 (371.06) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/7/2013 (187.83) LOCKBOX 284
DEPOSIT 284 8/7/2013 (145.71) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/8/2013 (46,620.91) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/8/2013 (17,602.98) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/8/2013 (16,701.57) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/8/2013 (13,033.04) UNITED_HEALTCARE 1411289245
DEPOSIT 284 8/9/2013 (291.19) LOCKBOX 284
DEPOSIT 284 8/12/2013 (3,962.88) LOCKBOX 284
DEPOSIT 284 8/12/2013 (1,720.94) UNITED_HEALTHCARE 1111194265
DEPOSIT 284 8/13/2013 (290.56) LOCKBOX 284
DEPOSIT 284 8/14/2013 (447.16) LOCKBOX 284
DEPOSIT 284 8/14/2013 (192.24) UNITED_HEALTHCARE 1111194265
DEPOSIT 284 8/15/2013 (141.11) LOCKBOX 284
DEPOSIT 284 8/16/2013 (112.61) LOCKBOX 284
DEPOSIT 286 8/8/2013 (198.71) LOCKBOX 286
DEPOSIT 287 8/1/2013 (55.83) LOCKBOX 287
DEPOSIT 287 8/2/2013 (38.93) LOCKBOX 287
DEPOSIT 287 8/5/2013 (462.27) LOCKBOX 287
DEPOSIT 287 8/12/2013 (93.52) LOCKBOX 287
DEPOSIT 287 8/16/2013 (114.95) LOCKBOX 287
DEPOSIT 288 8/2/2013 (804.94) LOCKBOX 288
DEPOSIT 288 8/5/2013 (2,239.80) LOCKBOX 288
DEPOSIT 288 8/7/2013 (150.75) LOCKBOX 288
DEPOSIT 288 8/8/2013 (22,526.93) UNITED_HEALTCARE 1411289245
DEPOSIT 288 8/8/2013 (494.94) UNITED_HEALTHCARE 1111187726
DEPOSIT 288 8/8/2013 (43.88) LOCKBOX 288
DEPOSIT 288 8/9/2013 (1,265.93) LOCKBOX 288
DEPOSIT 288 8/12/2013 (772.31) LOCKBOX 288
DEPOSIT 288 8/12/2013 (69.33) UNITED_HEALTHCARE 1111187726
DEPOSIT 288 8/13/2013 (350.31) LOCKBOX 288
DEPOSIT 288 8/14/2013 (93.16) UNITED_HEALTHCARE 1111187726
DEPOSIT 288 8/15/2013 (301.50) LOCKBOX 288
DEPOSIT 288 8/16/2013 (184.80) LOCKBOX 288
DEPOSIT 289 8/1/2013 (52.73) LOCKBOX 289
DEPOSIT 289 8/2/2013 (386.39) LOCKBOX 289
DEPOSIT 289 8/5/2013 (6,171.19) LOCKBOX 289
DEPOSIT 289 8/7/2013 (3,548.47) LOCKBOX 289
DEPOSIT 289 8/8/2013 (100.19) LOCKBOX 289
DEPOSIT 289 8/9/2013 (4,316.03) LOCKBOX 289
DEPOSIT 289 8/12/2013 (3,438.50) LOCKBOX 289
DEPOSIT 289 8/13/2013 (105.10) LOCKBOX 289
DEPOSIT 289 8/14/2013 (257.32) LOCKBOX 289
DEPOSIT 289 8/15/2013 (347.77) LOCKBOX 289
DEPOSIT 289 8/16/2013 (216.92) LOCKBOX 289
DEPOSIT 292 8/1/2013 (100.33) LOCKBOX 292
DEPOSIT 292 8/2/2013 (837.06) LOCKBOX 292
DEPOSIT 292 8/5/2013 (401.68) LOCKBOX 292
DEPOSIT 292 8/5/2013 (95.19) UNITED_HEALTHCARE 1111187726
DEPOSIT 292 8/8/2013 (128.94) UNITED_HEALTHCARE 1111187726
DEPOSIT 292 8/8/2013 (0.39) LOCKBOX 292
DEPOSIT 292 8/9/2013 (5,523.25) UNITED_HEALTCARE 1411289245
DEPOSIT 292 8/9/2013 (48.14) LOCKBOX 292
DEPOSIT 292 8/12/2013 (345.81) LOCKBOX 292
DEPOSIT 292 8/13/2013 (64.17) LOCKBOX 292
DEPOSIT 292 8/15/2013 (141.97) LOCKBOX 292
DEPOSIT 292 8/16/2013 (0.32) LOCKBOX 292
DEPOSIT 293 8/2/2013 (1,297.07) LOCKBOX 293
DEPOSIT 293 8/5/2013 (3,859.62) UNITED_HEALTCARE 1411289245
DEPOSIT 293 8/5/2013 (112.06) LOCKBOX 293
DEPOSIT 293 8/6/2013 (5.94) LOCKBOX 293
DEPOSIT 293 8/7/2013 (13.87) LOCKBOX 293
DEPOSIT 293 8/8/2013 (20.39) LOCKBOX 293
DEPOSIT 293 8/9/2013 (19.08) LOCKBOX 293
DEPOSIT 293 8/12/2013 (4,062.12) UNITED_HEALTCARE 1411289245
DEPOSIT 293 8/12/2013 (383.42) LOCKBOX 293
DEPOSIT 293 8/12/2013 (92.13) UNITED_HEALTHCARE 1111187726
DEPOSIT 293 8/13/2013 (85.23) LOCKBOX 293
DEPOSIT 293 8/14/2013 (4,080.66) MEDICAID 5612508852
DEPOSIT 293 8/14/2013 (245.62) LOCKBOX 293
DEPOSIT 293 8/15/2013 (70.68) LOCKBOX 293
DEPOSIT 293 8/16/2013 (123.04) LOCKBOX 293
DEPOSIT 294 8/2/2013 (177.83) LOCKBOX 294
DEPOSIT 294 8/5/2013 (7,271.98) UNITED_HEALTCARE 1411289245
DEPOSIT 294 8/5/2013 (40.00) LOCKBOX 294
DEPOSIT 294 8/5/2013 (20.39) UNITED_HEALTCARE 1411289245
DEPOSIT 294 8/6/2013 (106.20) LOCKBOX 294
DEPOSIT 294 8/9/2013 (264.46) LOCKBOX 294
DEPOSIT 294 8/12/2013 (10,281.38) UNITED_HEALTCARE 1411289245
DEPOSIT 294 8/12/2013 (695.15) LOCKBOX 294
DEPOSIT 294 8/16/2013 (60.39) LOCKBOX 294
DEPOSIT 298 8/1/2013 (283.65) LOCKBOX 298
DEPOSIT 298 8/2/2013 (1,719.98) LOCKBOX 298
DEPOSIT 298 8/5/2013 (824.83) LOCKBOX 298
DEPOSIT 298 8/5/2013 (261.51) UNITED_HEALTHCARE 1111194265
DEPOSIT 298 8/5/2013 (181.30) UNITED_HEALTHCARE 1111187726
DEPOSIT 298 8/7/2013 (16,471.23) UNITED_HEALTCARE 1411289245
DEPOSIT 298 8/7/2013 (5,052.09) UNITED_HEALTCARE 1411289245
DEPOSIT 298 8/7/2013 (59.53) UNITED_HEALTHCARE 1111187726
DEPOSIT 298 8/7/2013 (38.34) LOCKBOX 298
DEPOSIT 298 8/8/2013 (390.75) LOCKBOX 298
DEPOSIT 298 8/8/2013 (202.32) UNITED_HEALTHCARE 1111187726
DEPOSIT 298 8/9/2013 (742.48) LOCKBOX 298
DEPOSIT 298 8/12/2013 (1,757.00) LOCKBOX 298
DEPOSIT 298 8/12/2013 (165.96) UNITED_HEALTHCARE 1111187726
DEPOSIT 298 8/14/2013 (12,165.23) UNITED_HEALTHCARE 1411289245
DEPOSIT 298 8/14/2013 (9,892.07) UNITED_HEALTHCARE 1411289245
DEPOSIT 298 8/15/2013 (465.24) LOCKBOX 298
DEPOSIT 298 8/16/2013 (390.37) LOCKBOX 298
DEPOSIT 299 8/1/2013 (144.10) LOCKBOX 299
DEPOSIT 299 8/2/2013 (48.70) LOCKBOX 299
DEPOSIT 299 8/5/2013 (862.93) LOCKBOX 299
DEPOSIT 299 8/6/2013 (83.80) LOCKBOX 299
DEPOSIT 299 8/7/2013 (5.00) LOCKBOX 299
DEPOSIT 299 8/8/2013 (69.89) LOCKBOX 299
DEPOSIT 299 8/9/2013 (76.41) LOCKBOX 299
DEPOSIT 299 8/12/2013 (820.92) LOCKBOX 299
DEPOSIT 299 8/15/2013 (201.46) LOCKBOX 299
DEPOSIT 299 8/16/2013 (379.53) LOCKBOX 299
LOG 301 5/7/2013 (15.00) DEPOSIT 301
LOG 316 1/9/2013 (2,656.31) AMEX 1134992250
LOG 316 2/1/2013 (1,038.07) AMEX 1134992250
DEPOSIT 316 3/4/2013 (0.02) MASTERCARD/VISA 9000000002
LOG 316 3/11/2013 (1,500.00) AMEX 1134992250
LOG 316 4/3/2013 (3,042.29) AMEX 1134992250
DEPOSIT 316 4/4/2013 (186.72) MASTERCARD/VISA 9000000002
LOG 316 4/8/2013 (7,500.00) AMEX 1134992250
DEPOSIT 316 4/22/2013 (46.17) MASTERCARD/VISA 9000000002
LOG 316 5/10/2013 (2,126.62) MASTERCARD/VISA 9000000002
LOG 316 5/10/2013 17.00 DISCOVER 1510020270
LOG 316 6/5/2013 2,660.25 MASTERCARD/VISA 9000000002
LOG 316 6/5/2013 112.68 DISCOVER 1510020270
LOG 316 6/7/2013 (992.92) AMEX 1134992250
LOG 316 6/11/2013 (4,350.33) AMEX 1134992250
LOG 316 7/3/2013 (110.93) AMEX 1134992250
LOG 316 7/5/2013 (975.65) MASTERCARD/VISA 9000000002
LOG 316 7/8/2013 237.14 AMEX 1134992250
LOG 316 7/12/2013 (2,537.81) AMEX 1134992250
DEPOSIT 316 7/12/2013 (387.14) AMEX 1134992250
LOG 316 7/15/2013 229.03 AMEX 1134992250
LOG 316 7/16/2013 1,658.06 AMEX 1134992250
LOG 316 7/16/2013 299.58 AMEX 1134992250
LOG 316 7/17/2013 2,585.02 MASTERCARD/VISA 9000000002
DEPOSIT 316 7/18/2013 (2,572.36) MASTERCARD/VISA 9000000002
LOG 316 7/18/2013 150.41 MASTERCARD/VISA 9000000002
LOG 316 7/21/2013 856.18 MASTERCARD/VISA 9000000002
LOG 316 7/22/2013 4,892.15 MASTERCARD/VISA 9000000002
DEPOSIT 316 7/22/2013 (2,186.67) AMEX 1134992250
DEPOSIT 316 7/22/2013 (443.28) MASTERCARD/VISA 9000000002
DEPOSIT 316 7/22/2013 (163.07) MASTERCARD/VISA 9000000002
DEPOSIT 316 7/23/2013 (855.98) MASTERCARD/VISA 9000000002
DEPOSIT 316 7/24/2013 (4,449.07) MASTERCARD/VISA 9000000002
LOG 316 8/14/2013 (1,720.53) AMEX 1134992250
LOG 316 8/15/2013 50.00 AMEX 1134992250
LOG 317 2/27/2013 75.00 DISCOVER 1510020270
DEPOSIT 317 3/4/2013 (0.08) MASTERCARD/VISA 9000000002
DEPOSIT 317 3/29/2013 (33.59) MASTERCARD/VISA 9000000002
LOG 317 6/7/2013 (1,607.98) AMEX 1134992250
LOG 317 6/26/2013 3,651.37 AMEX 1134992250
LOG 317 6/27/2013 2,374.11 AMEX 1134992250
LOG 317 6/27/2013 189.57 AMEX 1134992250
DEPOSIT 317 7/1/2013 (6,215.05) AMEX 1134992250
LOG 317 7/2/2013 (785.65) AMEX 1134992250
LOG 317 7/2/2013 150.00 AMEX 1134992250
LOG 317 7/22/2013 6,557.03 MASTERCARD/VISA 9000000002
LOG 317 7/23/2013 13,040.13 MASTERCARD/VISA 9000000002
DEPOSIT 317 7/23/2013 (6,415.26) MASTERCARD/VISA 9000000002
LOG 317 7/24/2013 14,282.46 MASTERCARD/VISA 9000000002
DEPOSIT 317 7/24/2013 (13,225.88) MASTERCARD/VISA 9000000002
LOG 317 7/24/2013 1,524.26 AMEX 1134992250
LOG 317 7/24/2013 687.02 DISCOVER 1510020270
DEPOSIT 317 7/25/2013 (15,050.50) MASTERCARD/VISA 9000000002
LOG 317 7/25/2013 5,707.25 AMEX 1134992250
LOG 317 7/25/2013 302.14 AMEX 1134992250
DEPOSIT 317 7/29/2013 (7,533.65) AMEX 1134992250
LOG 317 7/29/2013 1,219.53 AMEX 1134992250
LOG 317 7/29/2013 212.50 AMEX 1134992250
LOG 317 7/30/2013 150.00 DISCOVER 1510020270
LOG 317 7/31/2013 3,132.64 AMEX 1134992250
LOG 317 8/1/2013 2,460.33 AMEX 1134992250
DEPOSIT 317 8/2/2013 (1,432.03) AMEX 1134992250
DEPOSIT 317 8/5/2013 (5,742.97) AMEX 1134992250
LOG 317 8/5/2013 2,323.74 AMEX 1134992250
LOG 317 8/5/2013 200.00 AMEX 1134992250
LOG 317 8/6/2013 125.43 DISCOVER 1510020270
LOG 317 8/7/2013 4,751.27 MASTERCARD/VISA 9000000002
LOG 317 8/7/2013 3,185.20 AMEX 1134992250
LOG 317 8/7/2013 1,921.15 AMEX 1134992250
LOG 317 8/7/2013 314.89 DISCOVER 1510020270
LOG 317 8/8/2013 8,355.24 MASTERCARD/VISA 9000000002
DEPOSIT 317 8/8/2013 (5,148.02) MASTERCARD/VISA 9000000002
LOG 317 8/8/2013 2,927.04 AMEX 1134992250
LOG 317 8/8/2013 1,633.29 AMEX 1134992250
DEPOSIT 317 8/9/2013 (8,398.81) MASTERCARD/VISA 9000000002
DEPOSIT 317 8/9/2013 (2,523.74) AMEX 1134992250
LOG 317 8/12/2013 13,289.64 MASTERCARD/VISA 9000000002
DEPOSIT 317 8/12/2013 (9,666.68) AMEX 1134992250
LOG 317 8/12/2013 1,548.40 AMEX 1134992250
LOG 317 8/12/2013 1,513.53 AMEX 1134992250
LOG 317 8/12/2013 96.16 DISCOVER 1510020270
DEPOSIT 317 8/13/2013 (12,657.73) MASTERCARD/VISA 9000000002
LOG 317 8/13/2013 6,832.69 MASTERCARD/VISA 9000000002
LOG 317 8/13/2013 1,607.16 AMEX 1134992250
LOG 317 8/13/2013 75.00 AMEX 1134992250
LOG 317 8/14/2013 7,748.78 MASTERCARD/VISA 9000000002
DEPOSIT 317 8/14/2013 (7,382.91) MASTERCARD/VISA 9000000002
LOG 317 8/14/2013 3,419.06 AMEX 1134992250
LOG 317 8/14/2013 250.00 DISCOVER 1510020270
DEPOSIT 317 8/15/2013 (8,176.63) MASTERCARD/VISA 9000000002
LOG 317 8/15/2013 3,339.68 AMEX 1134992250
LOG 317 8/16/2013 13,999.93 MASTERCARD/VISA 9000000002
LOG 317 8/16/2013 6,018.25 MASTERCARD/VISA 9000000002
DEPOSIT 317 8/16/2013 (3,061.93) AMEX 1134992250
LOG 317 8/16/2013 726.27 AMEX 1134992250
LOG 317 8/16/2013 724.24 AMEX 1134992250
LOG 317 8/16/2013 350.00 DISCOVER 1510020270
LOG 317 8/17/2013 6,657.24 MASTERCARD/VISA 9000000002
LOG 317 8/17/2013 238.48 DISCOVER 1510020270
DEPOSIT 318 1/30/2013 (1,761.98) MASTERCARD/VISA 9000000002
DEPOSIT 318 1/30/2013 (25.95) MASTERCARD/VISA 9000000002
LOG 318 2/20/2013 (8,985.97) AMEX 1134992250
DEPOSIT 318 3/4/2013 (0.22) MASTERCARD/VISA 9000000002
DEPOSIT 318 3/22/2013 (50.00) MASTERCARD/VISA 9000000002
DEPOSIT 318 5/8/2013 (225.00) MASTERCARD/VISA 9000000002
LOG 318 6/7/2013 (34.20) AMEX 1134992250
LOG 318 7/3/2013 3,792.84 AMEX 1134992250
LOG 318 7/4/2013 235.70 AMEX 1134992250
LOG 318 7/5/2013 93,339.42 MASTERCARD/VISA 9000000002
LOG 318 7/5/2013 3,463.15 MASTERCARD/VISA 9000000002
LOG 318 7/5/2013 1,026.87 DISCOVER 1510020270
LOG 318 7/5/2013 1,000.00 AMEX 1134992250
LOG 318 7/5/2013 497.68 DISCOVER 1510020270
LOG 318 7/5/2013 450.00 AMEX 1134992250
LOG 318 7/6/2013 5,483.18 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/8/2013 (94,377.52) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/8/2013 (5,520.13) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/8/2013 (4,028.54) AMEX 1134992250
DEPOSIT 318 7/8/2013 (3,923.88) MASTERCARD/VISA 9000000002
LOG 318 7/9/2013 5,049.86 AMEX 1134992250
LOG 318 7/9/2013 2,002.15 AMEX 1134992250
DEPOSIT 318 7/9/2013 (1,450.00) AMEX 1134992250
LOG 318 7/10/2013 3,475.49 AMEX 1134992250
LOG 318 7/10/2013 1,019.83 AMEX 1134992250
LOG 318 7/10/2013 30.00 MASTERCARD/VISA 9000000002
LOG 318 7/11/2013 7,664.49 MASTERCARD/VISA 9000000002
LOG 318 7/11/2013 238.49 AMEX 1134992250
LOG 318 7/11/2013 181.64 AMEX 1134992250
LOG 318 7/11/2013 83.85 DISCOVER 1510020270
LOG 318 7/12/2013 10,714.83 MASTERCARD/VISA 9000000002
LOG 318 7/12/2013 6,651.19 AMEX 1134992250
DEPOSIT 318 7/12/2013 (6,603.45) MASTERCARD/VISA 9000000002
LOG 318 7/12/2013 5,047.19 AMEX 1134992250
LOG 318 7/13/2013 7,612.07 MASTERCARD/VISA 9000000002
LOG 318 7/15/2013 13,191.33 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/15/2013 (11,812.75) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/15/2013 (7,659.04) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/15/2013 (7,052.01) AMEX 1134992250
DEPOSIT 318 7/15/2013 (4,915.45) AMEX 1134992250
LOG 318 7/15/2013 4,423.05 AMEX 1134992250
LOG 318 7/15/2013 30.45 DISCOVER 1510020270
DEPOSIT 318 7/16/2013 (12,279.45) MASTERCARD/VISA 9000000002
LOG 318 7/16/2013 12,213.83 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/16/2013 (11,698.38) AMEX 1134992250
LOG 318 7/16/2013 9,972.14 AMEX 1134992250
LOG 318 7/16/2013 3,695.99 AMEX 1134992250
DEPOSIT 318 7/16/2013 (942.33) MASTERCARD/VISA 9000000002
LOG 318 7/16/2013 805.14 AMEX 1134992250
LOG 318 7/17/2013 12,310.90 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/17/2013 (12,038.41) MASTERCARD/VISA 9000000002
LOG 318 7/17/2013 1,475.10 DISCOVER 1510020270
LOG 318 7/17/2013 238.19 AMEX 1134992250
DEPOSIT 318 7/18/2013 (13,961.42) MASTERCARD/VISA 9000000002
LOG 318 7/18/2013 8,341.12 MASTERCARD/VISA 9000000002
LOG 318 7/18/2013 3,453.88 AMEX 1134992250
LOG 318 7/18/2013 3,030.29 AMEX 1134992250
LOG 318 7/18/2013 (490.83) AMEX 1134992250
LOG 318 7/19/2013 15,973.74 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/19/2013 (14,395.19) AMEX 1134992250
DEPOSIT 318 7/19/2013 (8,202.02) MASTERCARD/VISA 9000000002
LOG 318 7/19/2013 2,421.87 AMEX 1134992250
LOG 318 7/19/2013 1,877.14 AMEX 1134992250
LOG 318 7/20/2013 1,936.57 MASTERCARD/VISA 9000000002
LOG 318 7/21/2013 7,368.30 MASTERCARD/VISA 9000000002
LOG 318 7/22/2013 21,397.43 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/22/2013 (15,425.28) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/22/2013 (7,490.54) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/22/2013 (6,231.53) AMEX 1134992250
LOG 318 7/22/2013 5,356.85 AMEX 1134992250
DEPOSIT 318 7/22/2013 (4,501.13) AMEX 1134992250
DEPOSIT 318 7/22/2013 (1,814.33) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/22/2013 (687.56) MASTERCARD/VISA 9000000002
LOG 318 7/22/2013 369.45 DISCOVER 1510020270
LOG 318 7/22/2013 25.00 AMEX 1134992250
DEPOSIT 318 7/23/2013 (19,552.29) MASTERCARD/VISA 9000000002
LOG 318 7/23/2013 14,721.45 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/23/2013 (4,299.01) AMEX 1134992250
LOG 318 7/23/2013 685.70 AMEX 1134992250
LOG 318 7/24/2013 8,362.14 MASTERCARD/VISA 9000000002
LOG 318 7/24/2013 4,816.21 AMEX 1134992250
DEPOSIT 318 7/24/2013 (1,883.49) MASTERCARD/VISA 9000000002
LOG 318 7/24/2013 697.20 DISCOVER 1510020270
LOG 318 7/24/2013 73.09 AMEX 1134992250
DEPOSIT 318 7/25/2013 (13,615.29) MASTERCARD/VISA 9000000002
LOG 318 7/25/2013 12,088.08 MASTERCARD/VISA 9000000002
LOG 318 7/25/2013 1,224.35 AMEX 1134992250
DEPOSIT 318 7/26/2013 (10,377.78) MASTERCARD/VISA 9000000002
LOG 318 7/26/2013 6,107.66 MASTERCARD/VISA 9000000002
DEPOSIT 318 7/26/2013 (5,381.85) AMEX 1134992250
LOG 318 7/26/2013 1,289.95 DISCOVER 1510020270
LOG 318 7/27/2013 1,647.48 MASTERCARD/VISA 9000000002
LOG 318 7/27/2013 342.96 DISCOVER 1510020270
DEPOSIT 318 7/29/2013 (12,098.52) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/29/2013 (6,965.34) MASTERCARD/VISA 9000000002
DEPOSIT 318 7/29/2013 (6,799.35) AMEX 1134992250
LOG 318 7/29/2013 6,093.78 AMEX 1134992250
DEPOSIT 318 7/29/2013 (2,531.09) MASTERCARD/VISA 9000000002
LOG 318 7/30/2013 11,786.96 MASTERCARD/VISA 9000000002
LOG 318 7/30/2013 1,317.93 DISCOVER 1510020270
LOG 318 7/30/2013 666.16 AMEX 1134992250
LOG 318 7/31/2013 15,477.48 MASTERCARD/VISA 9000000002
LOG 318 7/31/2013 5,696.77 AMEX 1134992250
LOG 318 7/31/2013 1,826.46 AMEX 1134992250
LOG 318 7/31/2013 648.81 AMEX 1134992250
LOG 318 8/1/2013 69,030.54 MASTERCARD/VISA 9000000002
LOG 318 8/1/2013 (69,015.54) MASTERCARD/VISA 9000000002
DEPOSIT 318 8/1/2013 (16,177.48) MASTERCARD/VISA 9000000002
DEPOSIT 318 8/1/2013 (13,104.89) MASTERCARD/VISA 9000000002
LOG 318 8/1/2013 4,803.34 AMEX 1134992250
LOG 318 8/1/2013 2,187.93 AMEX 1134992250
LOG 318 8/2/2013 2,816.53 AMEX 1134992250
LOG 318 8/2/2013 1,690.34 AMEX 1134992250
LOG 318 8/3/2013 2,157.17 AMEX 1134992250
LOG 318 8/4/2013 8,372.99 MASTERCARD/VISA 9000000002
DEPOSIT 318 8/5/2013 (11,815.08) AMEX 1134992250
LOG 318 8/5/2013 11,736.22 MASTE