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    ® Citibusiness Account As of December 31, 2018

    Uploaded by

    Kumar
    This bank statement summary provides an overview of the account balances and activity for Patch Magic LLC's CitiBusiness checking account during the statement period of December 1-31, 2018. As of December 31, the checking account balance was $33,686.81. Notable activity included several large electronic credits totaling over $21,000, international wire transfers out totaling over $16,000 and $5,800, and checks written for $2,000 and $2,500 that were later reversed. The account incurred various fees including for international funds transfers, overdrafts, and checks/debit items.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    ® Citibusiness Account As of December 31, 2018

    Uploaded by

    Kumar
    806 views8 pages
    This bank statement summary provides an overview of the account balances and activity for Patch Magic LLC's CitiBusiness checking account during the statement period of December 1-31, 2018. As of December 31, the checking account balance was $33,686.81. Notable activity included several large electronic credits totaling over $21,000, international wire transfers out totaling over $16,000 and $5,800, and checks written for $2,000 and $2,500 that were later reversed. The account incurred various fees including for international funds transfers, overdrafts, and checks/debit items.

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    z12-31-2018

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    This bank statement summary provides an overview of the account balances and activity for Patch Magic LLC's CitiBusiness checking account during the statement period of December 1-31, 2018. As of December 31, the checking account balance was $33,686.81. Notable activity included several large electronic credits totaling over $21,000, international wire transfers out totaling over $16,000 and $5,800, and checks written for $2,000 and $2,500 that were later reversed. The account incurred various fees including for international funds transfers, overdrafts, and checks/debit items.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    806 views8 pages

    ® Citibusiness Account As of December 31, 2018

    Uploaded by

    Kumar
    This bank statement summary provides an overview of the account balances and activity for Patch Magic LLC's CitiBusiness checking account during the statement period of December 1-31, 2018. As of December 31, the checking account balance was $33,686.81. Notable activity included several large electronic credits totaling over $21,000, international wire transfers out totaling over $16,000 and $5,800, and checks written for $2,000 and $2,500 that were later reversed. The account incurred various fees including for international funds transfers, overdrafts, and checks/debit items.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 8

    Citibank CBO Services 257 001/R1/20F013

    P.O. Box 6201 005


    Sioux Falls, SD 57117-6201 CITIBANK, N. A.
    Account
    203400635
    Statement Period
    PATCH MAGIC LLC Dec 1 - Dec 31, 2018
    670 ESTATES DR Relationship Manager
    LEWISVILLE TX 75077 US SERVICE CENTER
    1-877-528-0990
    Page 1 of 7

    CitiBusiness ® ACCOUNT AS OF DECEMBER 31, 2018

    Relationship Summary:
    Checking $33,686.81
    Savings -----
    Checking Plus -----

    SERVICE CHARGE SUMMARY FROM NOVEMBER 1, 2018 THRU NOVEMBER 30, 2018

    Type of Charge No./Units Price/Unit Amount

    STREAMLINED CHECKING # 203400635


    Average Daily Collected Balance $2,200.86
    DEPOSIT SERVICES
    MONTHLY MAINTENANCE FEE 1 15.0000 15.00
    OVERDRAWN BALANCE INT CHARGE 1 .2900 0.29
    OVERDRAWN BALANCE INT CHARGE 1 .0400 0.04
    OVERDRAWN BALANCE INT CHARGE 1 .0300 0.03
    UNCOLLECTED BALANCE INT CHARGE 1 .0500 0.05
    CHECKS, DEP ITEMS/TICKETS, ACH 80 .4500 36.00
    **WAIVE
    Total Charges for Services $15.41

    Net Service Charge $15.41


    Charges debited from account # 203400635

    CHECKING ACTIVITY

    CitiBusiness Streamlined Checking


    203400635 Beginning Balance: $827.20-
    Ending Balance: $33,686.81
    Date Description Debits Credits Balance
    12/03 ELECTRONIC CREDIT 72.00 755.20-
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 03
    12/03 ELECTRONIC CREDIT 169.48 585.72-
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 03
    12/03 CHECK REVERSAL 389.98 195.74-
    12/03 CHECK REVERSAL 686.49 490.75
    12/03 NSF/OD/DAU CHARGE 70.00 420.75
    12/03 ACH DEBIT 45.24 375.51
    Bluevine Capital RETRY PYMT d0000197992_34_ Dec 03
    12/03 ACH DEBIT 101.46 274.05
    Bluevine Capital RETRY PYMT d0000250513_22_ Dec 03
    12/03 ACH DEBIT 125.57 148.48
    Bluevine Capital RETRY PYMT d0000220591_27_ Dec 03
    12/03 ACH DEBIT 147.45 1.03
    Bluevine Capital RETRY PYMT d0000244103_20_ Dec 03
    12/04 ELECTRONIC CREDIT 418.00 419.03
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 04
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 2 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/04 ELECTRONIC CREDIT 1,307.66 1,726.69
    INTL PYMNT Amazo Services nternational, I Dec 04
    12/04 DEBIT CARD PURCH Card Ending in 291.22 1,435.47
    REVERSE FEDEX 90481661 MEMPHIS
    12/04 ACH DEBIT 39.95 1,395.52
    PAYMENTECH FEE 5356666 Dec 04
    12/04 ACH DEBIT 70.31 1,325.21
    ALERT360 CSGGUAR ACH 9033234 Dec 04
    12/05 WIRE TRANSFER 2,750.00 4,075.21
    WIRE FROM SSB ES TATES AND HOLDINGS LLC Dec 05
    12/05 WIRE TRANSFER 12,975.00 17,050.21
    WIRE FROM AVILA EDWARD Dec 05
    12/05 INT'L WIRE OUT 16,362.00 688.21
    CBOL WIRE TO PUJIANG XINJIA ARTS & CRAFTS C
    12/05 ACH DEBIT 0.00 688.21
    DATCU ACH TRNSFR 000000000530560 Dec 05
    12/05 ACH DEBIT 133.20 555.01
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 05
    12/05 CHECK NO: 1470 2,000.00 1,444.99-
    12/05 CHECK NO: 1469 2,500.00 3,944.99-
    12/05 SERVICE CHARGE 27.00 3,971.99-
    FEE FOR INTERNATIONAL FUNDS TRANSFER
    12/06 ELECTRONIC CREDIT 347.25 3,624.74-
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 06
    12/06 CHECK REVERSAL 2,000.00 1,624.74-
    12/06 CHECK REVERSAL 2,500.00 875.26
    12/06 DEBIT CARD PURCH Card Ending in 9113 33.37 841.89
    7S6F9DS5 9113 Dec 06
    UPS*5041800887 888-520-9090 CAN18339
    12/06 NSF/OD/DAU CHARGE 70.00 771.89
    12/06 ACH DEBIT 143.40 628.49
    LOWES RETRY PYMT 798192744140096 Dec 06
    12/06 SERVICE CHARGE 0.67 627.82
    Foreign Transaction Fee
    12/06 SERVICE CHARGE 15.00 612.82
    INCOMING WIRE FEE F018339054FA01 Dec 06
    12/06 SERVICE CHARGE 15.00 597.82
    INCOMING WIRE FEE F01833906CB901 Dec 06
    12/07 ELECTRONIC CREDIT 2,635.62 3,233.44
    WAL-MART STORES TRADE PYMT 604954 Dec 07
    TRN*1*9212990\
    12/07 ELECTRONIC CREDIT 21,787.42 25,020.86
    AMZNXUBBGGKV Marketplac EFK1BKI4BME5JSQ Dec 07
    payments.amazon.com ID#EFK1BKI4BME5JSQ
    12/07 OFF-US ATM WITHDRAWAL 503.00 24,517.86
    2310 COLORADO BLVD DENTON TXUS051
    12/07 INT'L WIRE OUT 5,800.00 18,717.86
    CBOL WIRE TO STARS AND STRIPES PVT LTD #210
    12/07 INT'L WIRE OUT 5,828.00 12,889.86
    CBOL WIRE TO ANTONE CRAFTEX #055700150950072
    12/07 ACH DEBIT 352.98 12,536.88
    DATCU ACH TRNSFR 000000000530560 Dec 07
    12/07 ACH DEBIT 389.98 12,146.90
    LIGHTSTREAM LOAN PMTS 10111582 Dec 07
    12/07 POS DEBIT Card Ending in 9113 58.34 12,088.56
    SAMS CLUB SAM'S Club LEWISVILLE TXUS0515
    12/07 POS DEBIT Card Ending in 9113 64.38 12,024.18
    TOTAL WINE AND MORE 050LEWISVILLE TXUS0515
    12/07 SERVICE CHARGE 27.00 11,997.18
    FEE FOR INTERNATIONAL FUNDS TRANSFER
    12/07 SERVICE CHARGE 27.00 11,970.18
    FEE FOR INTERNATIONAL FUNDS TRANSFER
    12/10 ELECTRONIC CREDIT 328.00 12,298.18
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 10
    12/10 ELECTRONIC CREDIT 443.25 12,741.43
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 10
    12/10 ELECTRONIC CREDIT 2,351.59 15,093.02
    HOUZZ SHOP LLC BILLPMT MPV26775253 Dec 10
    12/10 DEBIT CARD PURCH Card Ending in 9113 0.99 15,092.03
    7X9YXTS5 9113 Dec 10
    APL*ITUNES.COM/BILL 800-275-2273 CA 18341
    12/10 OFF-US ATM WITHDRAWAL 503.00 14,589.03
    2310 COLORADO BLVD DENTON TXUS051
    12/10 ACH DEBIT 45.24 14,543.79
    Bluevine Capital EDI PYMNTS d0000197992_35_ Dec 10
    12/10 ACH DEBIT 101.46 14,442.33
    Bluevine Capital EDI PYMNTS d0000250513_23_ Dec 10
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 3 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/10 ACH DEBIT 122.00 14,320.33
    CHASE CREDIT CRD AUTOPAY 000000000091147 Dec 10
    12/10 ACH DEBIT 125.57 14,194.76
    Bluevine Capital EDI PYMNTS d0000220591_28_ Dec 10
    12/10 ACH DEBIT 147.45 14,047.31
    Bluevine Capital EDI PYMNTS d0000244103_21_ Dec 10
    12/10 CHECK NO: 1456 2,250.00 11,797.31
    12/10 CHECK NO: 1464 2,250.00 9,547.31
    12/10 POS DEBIT Card Ending in 9113 6.43 9,540.88
    Wal-Mart Super Center HICKORY CREEKTXUS0515
    12/10 POS DEBIT Card Ending in 9113 38.01 9,502.87
    SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
    12/10 POS DEBIT Card Ending in 9113 59.87 9,443.00
    SAMS CLUB SAM'S Club LEWISVILLE TXUS0515
    12/10 POS DEBIT Card Ending in 9113 62.60 9,380.40
    WM SUPERC Wal-Mart Sup HICKORY CREEKTXUS0515
    12/10 SERVICE CHARGE 15.41 9,364.99
    ACCT ANALYSIS DIRECT DB
    12/11 ELECTRONIC CREDIT 149.25 9,514.24
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 11
    12/11 ELECTRONIC CREDIT 7,169.94 16,684.18
    WAL-MART STORES TRADE PYMT 604954 Dec 11
    TRN*1*9226720\
    12/11 DEBIT CARD PURCH Card Ending in 9113 1.99 16,682.19
    9B01H*W1 9113 Dec 11
    JAI*WINTERSILKS VIP P 8882882053 MA 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 8.88 16,673.31
    DP32Z1CL 9113 Dec 11
    AL MARKAZ CARROLLTON TX 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 11.56 16,661.75
    NDT8VV03 9113 Dec 11
    JASON'S DELI FMD # FLOWER MOUND TX 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 19.96 16,641.79
    5P32Z1CL 9113 Dec 11
    AL MARKAZ CARROLLTON TX 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 45.80 16,595.99
    TG8*BKS5 9113 Dec 11
    Amazon.com*M027467L0 Amzn.com/bill WA 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 64.40 16,531.59
    1SGGB3V5 9113 Dec 11
    Amazon.com*M08VE2QM2 Amzn.com/bill WA 18342
    12/11 DEBIT CARD PURCH Card Ending in 9113 74.99 16,456.60
    DBCDFBW1 9113 Dec 11
    DNH*GODADDY.COM 480-5058855 AZ 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 107.88 16,348.72
    2YP0YBW1 9113 Dec 11
    WINTER SILKS 877-4554501 MA 18344
    12/11 DEBIT CARD PURCH Card Ending in 9113 720.00 15,628.72
    76FQDGQ2 9113 Dec 11
    WU *6928792805 877-989-3268 CA 18342
    12/11 DEBIT CARD PURCH Card Ending in 9113 730.00 14,898.72
    1F28HWQ2 9113 Dec 11
    WU *5323291072 877-989-3268 CA 18342
    12/11 DEBIT CARD PURCH Card Ending in 9113 730.00 14,168.72
    L9D4GWQ2 9113 Dec 11
    WU *0103503859 877-989-3268 CA 18342
    12/11 OFF-US ATM WITHDRAWAL 503.00 13,665.72
    2310 COLORADO BLVD DENTON TXUS051
    12/11 ACH DEBIT 31.00 13,634.72
    CAPITAL ONE CRCARDPMT 834430180014269 Dec 11
    12/11 ACH DEBIT 203.00 13,431.72
    FFCU IVR PYMT 67018826 Dec 11
    12/11 POS DEBIT Card Ending in 9113 28.80 13,402.92
    SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
    12/12 ELECTRONIC CREDIT 721.25 14,124.17
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 12
    12/12 DEBIT CARD PURCH Card Ending in 9113 841.86 13,282.31
    9QB4FWS5 9113 Dec 12
    ULINE *SHIP SUPPLIES 8002955510 WI 18345
    12/12 OFF-US ATM WITHDRAWAL 503.00 12,779.31
    2310 COLORADO BLVD DENTON TXUS051
    12/12 FUNDS TRN OUT 2,700.00 10,079.31
    CBOL WIRE TO North American Title Company, #
    12/12 SERVICE CHARGE 17.00 10,062.31
    FEE FOR DOMESTIC FUNDS TRANSFER
    12/13 WIRE TRANSFER 3,000.00 13,062.31
    WIRE FROM AVILA EDWARD Dec 13
    12/13 DEBIT CARD PURCH Card Ending in 9113 1.03 13,061.28
    KJD0NZJ3 9113 Dec 13
    TEXAS SECRETARY OF ST 512-4635601 TX 18346
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 4 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/13 DEBIT CARD PURCH Card Ending in 9113 50.00 13,011.28
    1CN3WXZ2 9113 Dec 13
    HERB FEET SPA CARROLLTON TX 18346
    12/13 FUNDS TRN OUT 10,000.00 3,011.28
    CBOL WIRE TO NIGHT HAWK XPRESS LLC #14400024
    12/13 ACH DEBIT 124.00 2,887.28
    BB&T BANKCARD PHONEPYMNT 14583208 Dec 13
    12/13 ACH DEBIT 1,280.82 1,606.46
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 13
    12/13 SERVICE CHARGE 17.00 1,589.46
    FEE FOR DOMESTIC FUNDS TRANSFER
    12/14 ELECTRONIC CREDIT 52.25 1,641.71
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 14
    12/14 DEBIT CARD PURCH Card Ending in 9113 15.10 1,626.61
    8W15QSQH 9113 Dec 14
    USPS.COM CLICKNSHIP 800-275-8777 DC 18347
    12/14 DEBIT CARD PURCH Card Ending in 9113 20.49 1,606.12
    M5KK9NGW 9113 Dec 14
    AGHA JUICE CAFE & GRI CARROLLTON TX 18347
    12/14 DEBIT CARD PURCH Card Ending in 9113 91.47 1,514.65
    7V*YQ*S5 9113 Dec 14
    AMZN Mktp US*M06HJ4WN Amzn.com/bill WA 18347
    12/14 SERVICE CHARGE 15.00 1,499.65
    INCOMING WIRE FEE F0183470330301 Dec 14
    12/17 ELECTRONIC CREDIT 92.40 1,592.05
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
    12/17 ELECTRONIC CREDIT 446.00 2,038.05
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
    12/17 ELECTRONIC CREDIT 3,157.58 5,195.63
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
    12/17 DEBIT CARD PURCH Card Ending in 9113 68.80 5,126.83
    FTY52JW1 9113 Dec 17
    WINTER SILKS 877-4554501 MA 18348
    12/17 DEBIT CARD PURCH Card Ending in 9113 141.53 4,985.30
    4T8Z6HS5 9113 Dec 17
    AMZN Mktp US*M244D3F7 Amzn.com/bill WA 18348
    12/17 ACH DEBIT 35.79 4,949.51
    BARCLAYCARD US CREDITCARD 586518288 Dec 17
    12/17 ACH DEBIT 45.24 4,904.27
    Bluevine Capital EDI PYMNTS d0000197992_36_ Dec 17
    12/17 ACH DEBIT 101.46 4,802.81
    Bluevine Capital EDI PYMNTS d0000250513_24_ Dec 17
    12/17 ACH DEBIT 125.57 4,677.24
    Bluevine Capital EDI PYMNTS d0000220591_29_ Dec 17
    12/17 ACH DEBIT 147.45 4,529.79
    Bluevine Capital EDI PYMNTS d0000244103_22_ Dec 17
    12/17 ACH DEBIT 149.00 4,380.79
    CHASE CREDIT CRD AUTOPAY 000000000534482 Dec 17
    12/17 CHECK NO: 684 46.00 4,334.79
    12/17 POS DEBIT Card Ending in 9113 63.73 4,271.06
    WM SUPERC Wal-Mart Sup HIGHLAND VILLTXUS0515
    12/18 ELECTRONIC CREDIT 124.40 4,395.46
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 18
    12/18 ELECTRONIC CREDIT 603.60 4,999.06
    INTL PYMNT Amazo Services nternational, I Dec 18
    12/18 ELECTRONIC CREDIT 3,249.64 8,248.70
    WAL-MART STORES TRADE PYMT 604954 Dec 18
    TRN*1*9256384\
    12/18 DEBIT CARD PURCH Card Ending in 9113 14.80 8,233.90
    98F18G10 9113 Dec 18
    260 BRAUMS STORE DENTON TX 18351
    12/18 DEBIT CARD PURCH Card Ending in 9113 16.99 8,216.91
    KNYBP9S5 9113 Dec 18
    AMZN Mktp US*M01PI4Y8 Amzn.com/bill WA 18351
    12/18 DEBIT CARD PURCH Card Ending in 9113 20.41 8,196.50
    FFKXKMW1 9113 Dec 18
    WINTER SILKS 877-4554501 MA 18351
    12/18 DEBIT CARD PURCH Card Ending in 9113 21.89 8,174.61
    TN2QVTS5 9113 Dec 18
    AMZN Mktp US*M27EO9FA Amzn.com/bill WA 18349
    12/18 DEBIT CARD PURCH Card Ending in 9113 49.94 8,124.67
    K4YG15V5 9113 Dec 18
    AMZN Mktp US*M263S13S Amzn.com/bill WA 18351
    12/18 DEBIT CARD PURCH Card Ending in 9113 54.99 8,069.68
    GWBG31V5 9113 Dec 18
    AMZN Mktp US*M09GS5WY Amzn.com/bill WA 18351
    12/18 DEBIT CARD PURCH Card Ending in 9113 59.76 8,009.92
    JJR9CDS5 9113 Dec 18
    AMZN Mktp US*M24GH8C7 Amzn.com/bill WA 18351
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 5 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/18 DEBIT CARD PURCH Card Ending in 9113 63.95 7,945.97
    PV3QXKW1 9113 Dec 18
    WINTER SILKS 877-4554501 MA 18349
    12/18 DEBIT CARD PURCH Card Ending in 9113 68.20 7,877.77
    XCR2FSQH 9113 Dec 18
    USPS.COM CLICKNSHIP 800-275-8777 DC 18349
    12/18 ACH DEBIT 99.32 7,778.45
    CITI AUTOPAY PAYMENT 082833110542351 Dec 18
    12/18 CHECK NO: 1372 86.54 7,691.91
    12/18 POS DEBIT Card Ending in 9113 51.17 7,640.74
    Wal-Mart Super Center HIGHLAND VILLTXUS0515
    12/18 POS DEBIT Card Ending in 9113 55.00 7,585.74
    X&F FOOT SPA HIGHLAND VILLTXUS0518
    12/19 ELECTRONIC CREDIT 89.00 7,674.74
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 19
    12/19 DEBIT CARD PURCH Card Ending in 9113 7.00 7,667.74
    3S28GYR0 9113 Dec 19
    CRAIGSLIST.ORG 4153995200 CA 18352
    12/19 DEBIT CARD PURCH Card Ending in 9113 35.98 7,631.76
    0ST0HLS5 9113 Dec 19
    AMZN Mktp US*M23LF1AD Amzn.com/bill WA 18352
    12/19 DEBIT CARD PURCH Card Ending in 9113 720.00 6,911.76
    HCKYBGQ2 9113 Dec 19
    WU *7729038426 877-989-3268 CA 18352
    12/19 DEBIT CARD PURCH Card Ending in 9113 720.00 6,191.76
    D24VMWQ2 9113 Dec 19
    WU *6160500987 877-989-3268 CA 18352
    12/19 ACH DEBIT 74.00 6,117.76
    DISCOVER E-PAYMENT 8730 Dec 19
    12/19 ACH DEBIT 839.30 5,278.46
    ACHIVR VISB BILL PYMNT 3307951 Dec 19
    12/19 POS DEBIT Card Ending in 9113 30.47 5,247.99
    SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
    12/20 DEBIT CARD PURCH Card Ending in 9113 7.00 5,240.99
    KVWWHYR0 9113 Dec 20
    CRAIGSLIST.ORG 4153995200 CA 18353
    12/20 DEBIT CARD PURCH Card Ending in 9113 30.02 5,210.97
    F6RDJ66S 9113 Dec 20
    CHINATOWN CAFE DENTON TX 18353
    12/20 DEBIT CARD PURCH Card Ending in 9113 49.41 5,161.56
    RLTJKTS5 9113 Dec 20
    Amazon.com*M23C850W1 Amzn.com/bill WA 18353
    12/20 DEBIT CARD PURCH Card Ending in 9113 720.00 4,441.56
    HHQHZGQ2 9113 Dec 20
    WU *6243498056 877-989-3268 CA 18353
    12/20 OFF-US ATM WITHDRAWAL 203.00 4,238.56
    *JUSTIN ROAD FLOWER MOUND TXUS051
    12/20 ACH DEBIT 128.00 4,110.56
    CHASE CREDIT CRD AUTOPAY 000000000254843 Dec 20
    12/20 ACH DEBIT 169.00 3,941.56
    HOME DEPOT AUTO PYMT 722808792990172 Dec 20
    12/21 ELECTRONIC CREDIT 11,320.81 15,262.37
    AMZNP35MWNWD Marketplac 7CWFGOMYA9K2KWS Dec 21
    payments.amazon.com ID#7CWFGOMYA9K2KWS
    12/21 DEBIT CARD PURCH Card Ending in 9113 4.82 15,257.55
    CS2RYYS5 9113 Dec 21
    STARBUCKS STORE 11149 DENTON TX 18354
    12/21 ACH DEBIT 599.20 14,658.35
    THE HARTFORD NWTBCLSCIC 13141842 Dec 21
    12/21 CHECK NO: 1697 130.29 14,528.06
    12/24 ELECTRONIC CREDIT 272.36 14,800.42
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 24
    12/24 ELECTRONIC CREDIT 2,800.30 17,600.72
    HOUZZ SHOP LLC BILLPMT MPV26775253 Dec 24
    12/24 DEBIT CARD PURCH Card Ending in 9113 31.82 17,568.90
    G9WN6XW1 9113 Dec 24
    EXPERIAN* CREDIT REPO 4793436237 CA 18355
    12/24 DEBIT CARD PURCH Card Ending in 9113 35.28 17,533.62
    4PT1PB*8 9113 Dec 24
    APNA BAZAAR GROCERY & CARROLLTON TX 18355
    12/24 DEBIT CARD PURCH Card Ending in 9113 730.00 16,803.62
    4JQLYGQ2 9113 Dec 24
    WU *0076012115 877-989-3268 CA 18355
    12/24 ACH DEBIT 45.24 16,758.38
    Bluevine Capital EDI PYMNTS d0000197992_37_ Dec 24
    12/24 ACH DEBIT 101.46 16,656.92
    Bluevine Capital EDI PYMNTS d0000250513_25_ Dec 24
    12/24 ACH DEBIT 125.57 16,531.35
    Bluevine Capital EDI PYMNTS d0000220591_30_ Dec 24
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 6 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/24 ACH DEBIT 147.45 16,383.90
    Bluevine Capital EDI PYMNTS d0000244103_23_ Dec 24
    12/24 ACH DEBIT 175.00 16,208.90
    CHASE CREDIT CRD AUTOPAY 000000000237175 Dec 24
    12/24 ACH DEBIT 200.00 16,008.90
    CAPITAL ONE CRCARDPMT 835630180000132 Dec 24
    12/24 ACH DEBIT 265.64 15,743.26
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 24
    12/24 ACH DEBIT 278.00 15,465.26
    CAPITAL ONE CRCARDPMT 835630180000133 Dec 24
    12/24 POS DEBIT Card Ending in 9113 14.11 15,451.15
    LEWISVILLE IB. LLC LEWISVILLE TXUS0515
    12/24 POS DEBIT Card Ending in 9113 105.01 15,346.14
    Wal-Mart Super Center HICKORY CREEKTXUS0515
    12/24 POS DEBIT Card Ending in 9113 111.88 15,234.26
    WM SUPERC Wal-Mart Sup HICKORY CREEKTXUS0515
    12/24 POS DEBIT Card Ending in 9113 140.75 15,093.51
    Wal-Mart Super Center HIGHLAND VILLTXUS0515
    12/26 ELECTRONIC CREDIT 1,455.41 16,548.92
    WAL-MART STORES TRADE PYMT 604954 Dec 26
    TRN*1*9285048\
    12/26 DEBIT CARD PURCH Card Ending in 9113 16.48 16,532.44
    S502Z1CL 9113 Dec 26
    AL MARKAZ CARROLLTON TX 18356
    12/26 DEBIT CARD PURCH Card Ending in 9113 16.97 16,515.47
    G3H2XV03 9113 Dec 26
    JASON'S DELI FMD # FLOWER MOUND TX 18356
    12/26 DEBIT CARD PURCH Card Ending in 9113 24.95 16,490.52
    LVDH9MP8 9113 Dec 26
    USPS.COM CLICKNSHIP 800-275-8777 DC 18356
    12/26 DEBIT CARD PURCH Card Ending in 9113 31.90 16,458.62
    JLLK*NGW 9113 Dec 26
    MEERUT KABAB CARROLLTON TX 18356
    12/26 DEBIT CARD PURCH Card Ending in 9113 34.93 16,423.69
    TC*LHXHQ 9113 Dec 26
    INDIA BAZAAR LEWISVIL LEWISVILLE TX 18358
    12/26 DEBIT CARD PURCH Card Ending in 9113 155.96 16,267.73
    KV**BRPR 9113 Dec 26
    Us2guntur.com (Essel HYDERABAD IND18358
    12/26 DEBIT CARD PURCH Card Ending in 9113 220.94 16,046.79
    BYTZJ320 9113 Dec 26
    CROSS TIMBERS WSC ARGYLE TX 18358
    12/26 ACH DEBIT 161.00 15,885.79
    HOME DEPOT PAYMENT 212813984260105 Dec 26
    12/26 ACH DEBIT 223.94 15,661.85
    FPB CR CARD VRU CUS109647531 Dec 26
    12/26 ACH DEBIT 414.00 15,247.85
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 26
    12/26 POS DEBIT Card Ending in 9113 23.96 15,223.89
    QUIKTRIP CORP LEWISVILLE TXUS0515
    12/27 DEBIT CARD PURCH Card Ending in 9113 30.61 15,193.28
    18DSY620 9113 Dec 27
    ROSAS CAFE & TORTILLA DENTON TX 18359
    12/27 DEBIT CARD PURCH Card Ending in 9113 74.30 15,118.98
    *LSG0SQH 9113 Dec 27
    USPS.COM CLICKNSHIP 800-275-8777 DC 18359
    12/28 WIRE TRANSFER 20,000.00 35,118.98
    WIRE FROM AVILA EDWARD Dec 28
    12/28 DEBIT CARD PURCH Card Ending in 9113 17.95 35,101.03
    KFTGHSQH 9113 Dec 28
    USPS.COM CLICKNSHIP 800-275-8777 DC 18361
    12/28 DEBIT CARD PURCH Card Ending in 9113 19.96 35,081.07
    98KK9NGW 9113 Dec 28
    AGHA JUICE CAFE & GRI CARROLLTON TX 18361
    12/28 DEBIT CARD PURCH Card Ending in 9113 31.82 35,049.25
    NN3T*5X1 9113 Dec 28
    EXPERIAN* CREDIT REPO 4793436237 CA 18361
    12/28 DEBIT CARD PURCH Card Ending in 9113 37.58 35,011.67
    LM12Z1CL 9113 Dec 28
    AL MARKAZ CARROLLTON TX 18361
    12/28 ACH DEBIT 12.56 34,999.11
    PAYPAL INST XFER USPS Dec 28
    12/28 ACH DEBIT 159.00 34,840.11
    BB&T BANKCARD PHONEPYMNT 14583222 Dec 28
    12/31 ELECTRONIC CREDIT 826.00 35,666.11
    MERCHANT BNKCD DEPOSIT 226282364992 Dec 31
    12/31 DEBIT CARD PURCH Card Ending in 9113 6.39 35,659.72
    5RHR9MS5 9113 Dec 31
    STARBUCKS STORE 11149 DENTON TX 18362
    001/R1/20F013
    PATCH MAGIC LLC Account 203400635 Page 7 of 7
    Statement Period: Dec 1 - Dec 31, 2018

    CHECKING ACTIVITY Continued

    Date Description Debits Credits Balance


    12/31 DEBIT CARD PURCH Card Ending in 9113 23.78 35,635.94
    49*MT2Y2 9113 Dec 31
    JASONS DELI DENTON DENTON TX 18362
    12/31 ACH DEBIT 45.24 35,590.70
    Bluevine Capital EDI PYMNTS d0000197992_38_ Dec 31
    12/31 ACH DEBIT 88.00 35,502.70
    DELL BUSINESS CR PAYMENT 450204015589926 Dec 31
    12/31 ACH DEBIT 101.46 35,401.24
    Bluevine Capital EDI PYMNTS d0000250513_26_ Dec 31
    12/31 ACH DEBIT 125.57 35,275.67
    Bluevine Capital EDI PYMNTS d0000220591_31_ Dec 31
    12/31 ACH DEBIT 147.45 35,128.22
    Bluevine Capital EDI PYMNTS d0000244103_24_ Dec 31
    12/31 ACH DEBIT 255.00 34,873.22
    CHASE CREDIT CRD AUTOPAYBUS 000000000005695 Dec 31
    12/31 ACH DEBIT 352.98 34,520.24
    DATCU ACH TRNSFR Dec 31
    12/31 ACH DEBIT 389.98 34,130.26
    LIGHTSTREAM LOAN PMTS 10391928 Dec 31
    12/31 ACH DEBIT 428.45 33,701.81
    AMZ_STORECRD_PMT PAYMENT 604578103948030 Dec 31
    12/31 SERVICE CHARGE 15.00 33,686.81
    INCOMING WIRE FEE F0183620834601 Dec 31
    Total Debits/Credits 72,177.92 106,691.93

    Checks Paid
    Check Date Amount Check Date Amount Check Date Amount Check Date Amount
    684 12/17 46.00 1372* 12/18 86.54 1456* 12/10 2,250.00 1464* 12/10 2,250.00
    1469* 12/05 2,500.00 1470 12/05 2,000.00 1697* 12/21 130.29
    * indicates gap in check number sequence Number Checks Paid: 7 Totaling: $9,262.83

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