EFTA Document EFTA01425285

Subject: RM0082289 Daily Deposit Report 20190626 From: Date: Wed, 26 Jun 2019 02:26:38 -0400 To: RM CODE 82289 06/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE AND N .00 D .00 D 867,100.00 D 829,000.00 D .00 D .00 N 687,811.41 N 113,950.74 N 290,956.81 EQUIBASE COMPANY D 260,027.75 INCOMPASS SOLUTIONS INC D 105,281.59 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D