EFTA Document EFTA01388414

Activity - Ikposic Accounts blips: db.chanking-serciccs.com Nubi Scrciccs_2_0 Rcixtns S... Post Date Reference Additional Reference Description DebIt Credit Calculated Balance 02/282019 INTEREST CREDIT $0.01 $0.01 03/01/2019 Totals $0.00 $0.01 • DBTCA Checking • NEPTUNE, LLC - DDA • Available $333,959.18 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02/27/2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091030012230969ADP Tax ADP Tax $2'1