STATEMENT OF ACCOUNT

EIGHTYFIVE ELITE SERVICES LLC Page: 1 of 3

251 FORT WASHINGTON, APT 81 Statement Periods: OCT 01 2021- OCT 31 2021
NEW YORK, NY 10031 Cust Ref #: 4360662683-745-E-***
***
Primary Account #: 436-0662683

TD Business Premier Checking

EIGHTYFIVE
E: ELITE SERVICES LLC Account # 436-0662683

ACCOUNT SUMMARY
Beginning Balance 42,487.64 Average Collected Balance 3,256.66
Deposits 45,025.00 Interest Earned This Period 0.00
Electronics Deposits 27,286.89 Interest Paid Year-to-Date 0.00
Others Credits 11.56 Annual Percentage Yield Earned 0.00%
Days in Period 31
Electronic Payments 56,463.36
Other Withdrawals 0.00
Ending Balance 52,235.55

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
10/02 CHECK DEPOSIT, 3310 ACTION VENTURES 2,350.00
10/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,630.00
10/12 CHECK DEPOSIT, 2387 JAYRONN PHARMA INC 5,235.00
10/13 DEPOSIT, ATM 7,340.00
10/14 DEPOSIT, ATM 6,400.00
10/16 CHECK DEPOSIT, 63525 JOPE ELECS 3,970.00
10/20 CHECK DEPOSIT, 25348 TIRRON FARMS 4,958.00
10/23 DEPOSIT, COUNTER 3,120.00
10/30 DEPOSIT, ATM 4,022.00
10/31 DEPOSIT, ATM 3,000.00
Subtotal 45,025.00
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
10/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,329.00
10/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,762.14
10/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,418.75
10/09 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,423.15
10/14 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,025.14
10/18 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,118.00
10/19 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,442.29
10/22 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,415.99
10/31 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,352.43
Subtotal 27,286.89

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
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 STATEMENT OF ACCOUNT

EIGHTYFIVE ELITE SERVICES LLC Page: 3 of 3

Statement Periods: OCT 01 2021- OCT 31 2021
Cust Ref #: 4354366572-875-E-***
Primary Account #: 436-0662683

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT

10/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05

10/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
10/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
10/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
10/09 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
10/12 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
10/15 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33
10/19 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
10/20 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
10/22 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
10/24 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
10/26 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
10/26 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
10/29 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

56,463.36

DAILY ACCOUNT ACTIVITY

DATE BALANCE DATE BALANCE
10/04 45,515.95 10/12 35,515.95
10/05 40,025.95 10/16 55,515.95
10/05 35,515.95 10/20 40,515.95
10/05 55,515.95 10/26 45,515.95
10/06 65,515.95 10/31 52,235.55

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender