arrow left
arrow right
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
  • Ebf Holdings, Llc DBA EVEREST BUSINESS FUNDING v. Us Marine Transportation Llc, Naeb Tekeste JohnOther Matters - Contract - Other document preview
						
                                

Preview

FILED: MONROE COUNTY CLERK 06/22/2023 01:24 PM INDEX NO. E2023005189 NYSCEF DOC. NO. 7 RECEIVED NYSCEF: 06/22/2023 MONROE COUNTY CLERK’S OFFICE THIS IS NOT A BILL. THIS IS YOUR RECEIPT. Receipt # 3471968 Book Page CIVIL Return To: No. Pages: 5 ARIEL BOUSKILA 80 Broad St Instrument: EXHIBIT(S) Suite 3303 New York, NY 10004 Control #: 202306220827 Index #: E2023005189 Date: 06/22/2023 EBF HOLDINGS, LLC Time: 1:24:20 PM US MARINE TRANSPORTATION LLC JOHN, NAEB TEKESTE Total Fees Paid: $0.00 Employee: State of New York MONROE COUNTY CLERK’S OFFICE WARNING – THIS SHEET CONSTITUTES THE CLERKS ENDORSEMENT, REQUIRED BY SECTION 317-a(5) & SECTION 319 OF THE REAL PROPERTY LAW OF THE STATE OF NEW YORK. DO NOT DETACH OR REMOVE. JAMIE ROMEO MONROE COUNTY CLERK 202306220827 Index # INDEX : E2023005189 NO. E2023005189 FILED: MONROE COUNTY CLERK 06/22/2023 01:24 PM NYSCEF DOC. NO. 7 RECEIVED NYSCEF: 06/22/2023 Transaction Transaction Amount Balance Pay-Off Transaction Comments Settle Date Booked Date Amount Paid Balance Description By 4/5/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8439864 Wells Fargo Holdings::AUTOMATION - Effective 4/10/2023 Employee Date: April 5 System 4/4/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8433215 Wells Fargo Holdings::AUTOMATION - Effective 4/7/2023 Employee Date: April 4 System 4/3/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8426510 Wells Fargo Holdings::AUTOMATION - Effective 4/6/2023 Employee Date: April 3 System 3/31/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8419768 Wells Fargo Holdings::AUTOMATION - Effective 4/5/2023 Employee Date: March 31 System 2/16/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8211166 Wells Fargo Holdings::AUTOMATION - Effective 2/22/2023 Employee Date: February 16 System 2/15/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8204281 Wells Fargo Holdings::AUTOMATION - Effective 2/20/2023 Employee Date: February 15 System 2/14/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8197334 Wells Fargo Holdings::AUTOMATION - Effective 2/17/2023 Employee Date: February 14 System 2/13/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8190413 Wells Fargo Holdings::AUTOMATION - Effective 2/16/2023 Employee Date: February 13 System 2/10/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8183360 Wells Fargo Holdings::AUTOMATION - Effective 2/15/2023 Employee Date: February 10 System 2/9/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8176428 Wells Fargo Holdings::AUTOMATION - Effective 2/14/2023 Employee Date: February 9 System 2/8/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8169521 Wells Fargo Holdings::AUTOMATION - Effective 2/13/2023 Employee Date: February 8 System 2/7/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8162579 Wells Fargo Holdings::AUTOMATION - Effective 2/10/2023 Employee Date: February 7 System 2/6/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8155621 Wells Fargo Holdings::AUTOMATION - Effective 2/9/2023 Employee Date: February 6 System 2/3/2023 $0.00 $36,788.36 $50,211.64 $55,601.64 8148524 Wells Fargo Holdings::AUTOMATION - Effective 2/8/2023 Employee Date: February 3 System 2/2/2023 $497.14 $36,788.36 $50,211.64 $55,601.64 8141528 Wells Fargo Holdings::AUTOMATION - Effective 2/7/2023 Employee Date: February 2 System 2/1/2023 $497.14 $36,291.22 $50,708.78 $56,098.78 8134544 Wells Fargo Holdings::AUTOMATION - Effective 2/6/2023 Employee Date: February 1 System 1/31/2023 $0.00 $35,794.08 $51,205.92 $56,595.92 8127477 Wells Fargo Holdings::AUTOMATION - Effective 2/3/2023 Employee Date: January 31 System 1/30/2023 $497.14 $35,794.08 $51,205.92 $56,595.92 8120421 Wells Fargo Holdings::AUTOMATION - Effective 2/2/2023 Employee Date: January 30 System 1/27/2023 $497.14 $35,296.94 $51,703.06 $57,093.06 8113252 Wells Fargo Holdings::AUTOMATION - Effective 2/1/2023 Employee Date: January 27 System 1/26/2023 $497.14 $34,799.80 $52,200.20 $57,590.20 8106114 Wells Fargo Holdings::AUTOMATION - Effective 1/31/2023 Employee Date: January 26 System 1/25/2023 $497.14 $34,302.66 $52,697.34 $58,087.34 8098969 Wells Fargo Holdings::AUTOMATION - Effective 1/30/2023 Employee Date: January 25 System 1/24/2023 $497.14 $33,805.52 $53,194.48 $58,584.48 8091787 Wells Fargo Holdings::AUTOMATION - Effective 1/27/2023 Employee Date: January 24 System 1/23/2023 $0.00 $33,308.38 $53,691.62 $59,081.62 8084567 Wells Fargo Holdings::AUTOMATION - Effective 1/26/2023 Employee Date: January 23 System 12/15/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7894198 Wells Fargo Holdings::AUTOMATION - Effective 12/20/2022 Employee Date: December 15 System 12/14/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7886513 Wells Fargo Holdings::AUTOMATION - Effective 12/19/2022 Employee Date: December 14 System 12/13/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7878789 Wells Fargo Holdings::AUTOMATION - Effective 12/16/2022 Employee Date: December 13 System 12/12/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7871069 Wells Fargo Holdings::AUTOMATION - Effective 12/15/2022 Employee Date: December 12 System 12/9/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7863277 Wells Fargo Holdings::AUTOMATION - Effective 12/14/2022 Employee Date: December 9 System 12/8/2022 $0.00 $33,308.38 $53,691.62 $59,081.62 7855576 Wells Fargo Holdings::AUTOMATION - Effective 12/13/2022 Employee Date: December 8 System 12/7/2022 -$5,000.00 $33,308.38 $53,691.62 $59,081.62 Default Fee 12/7/2022 Employee System 202306220827 IndexNO. INDEX #: E2023005189 E2023005189 FILED: MONROE COUNTY CLERK 06/22/2023 01:24 PM NYSCEF DOC. NO. 7 RECEIVED NYSCEF: 06/22/2023 Transaction Transaction Amount Balance Pay-Off Transaction Comments Settle Date Booked Date Amount Paid Balance Description By 12/7/2022 -$250.00 $33,308.38 $53,691.62 $54,081.62 UCC Fee 12/7/2022 Employee System 12/7/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7847899 Wells Fargo Holdings::AUTOMATION - Effective 12/12/2022 Employee Date: December 7 System 12/6/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7840187 Wells Fargo Holdings::AUTOMATION - Effective 12/9/2022 Employee Date: December 6 System 12/5/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7832458 Wells Fargo Holdings::AUTOMATION - Effective 12/8/2022 Employee Date: December 5 System 12/5/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7832457 Wells Fargo Holdings::AUTOMATION - Effective 12/8/2022 Employee Date: December 5 System 12/2/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7824683 Wells Fargo Holdings::AUTOMATION - Effective 12/7/2022 Employee Date: December 2 System 12/1/2022 $0.00 $33,308.38 $53,691.62 $53,831.62 7816973 Wells Fargo Holdings::AUTOMATION - Effective 12/6/2022 Employee Date: December 1 System 12/1/2022 -$35.00 $33,308.38 $53,691.62 $53,831.62 NSF FEE (4 of 4) for 12/1/2022 (7816973) 12/6/2022 Employee System 11/30/2022 $0.00 $33,308.38 $53,691.62 $53,796.62 7809256 Wells Fargo Holdings::AUTOMATION - Effective 12/5/2022 Employee Date: November 30 System 11/30/2022 -$35.00 $33,308.38 $53,691.62 $53,796.62 NSF FEE (3 of 4) for 11/30/2022 (7809256) 12/5/2022 Employee System 11/29/2022 $0.00 $33,308.38 $53,691.62 $53,761.62 7801530 Wells Fargo Holdings::AUTOMATION - Effective 12/2/2022 Employee Date: November 29 System 11/29/2022 -$35.00 $33,308.38 $53,691.62 $53,761.62 NSF FEE (2 of 4) for 11/29/2022 (7801530) 12/2/2022 Employee System 11/28/2022 $0.00 $33,308.38 $53,691.62 $53,726.62 7793786 Wells Fargo Holdings::AUTOMATION - Effective 12/1/2022 Employee Date: November 28 System 11/28/2022 -$35.00 $33,308.38 $53,691.62 $53,726.62 NSF FEE (1 of 4) for 11/28/2022 (7793786) 12/1/2022 Employee System 11/25/2022 $497.14 $33,308.38 $53,691.62 $53,691.62 7785431 Wells Fargo Holdings::AUTOMATION - Effective 11/30/2022 Employee Date: November 25 System 11/25/2022 $497.14 $33,308.38 $53,691.62 $53,691.62 7785430 Wells Fargo Holdings::AUTOMATION - Effective 11/30/2022 Employee Date: November 25 System 11/23/2022 $497.14 $32,314.10 $54,685.90 $54,685.90 7774382 Wells Fargo Holdings::AUTOMATION - Effective 11/29/2022 Employee Date: November 23 System 11/22/2022 $497.14 $31,816.96 $55,183.04 $55,183.04 7766551 Wells Fargo Holdings::AUTOMATION - Effective 11/28/2022 Employee Date: November 22 System 11/21/2022 $497.14 $31,319.82 $55,680.18 $55,680.18 7758732 Wells Fargo Holdings::AUTOMATION - Effective 11/25/2022 Employee Date: November 21 System 11/18/2022 $497.14 $30,822.68 $56,177.32 $56,177.32 7750860 Wells Fargo Holdings::AUTOMATION - Effective 11/23/2022 Employee Date: November 18 System 11/17/2022 $497.14 $30,325.54 $56,674.46 $56,674.46 7743062 Wells Fargo Holdings::AUTOMATION - Effective 11/22/2022 Employee Date: November 17 System 11/16/2022 $497.14 $29,828.40 $57,171.60 $57,171.60 7735220 Wells Fargo Holdings::AUTOMATION - Effective 11/21/2022 Employee Date: November 16 System 11/15/2022 $497.14 $29,331.26 $57,668.74 $57,668.74 7727385 Wells Fargo Holdings::AUTOMATION - Effective 11/18/2022 Employee Date: November 15 System 11/14/2022 $497.14 $28,834.12 $58,165.88 $58,165.88 7719049 Wells Fargo Holdings::AUTOMATION - Effective 11/17/2022 Employee Date: November 14 System 11/14/2022 $497.14 $28,834.12 $58,165.88 $58,165.88 7719048 Wells Fargo Holdings::AUTOMATION - Effective 11/17/2022 Employee Date: November 14 System 11/10/2022 $497.14 $27,839.84 $59,160.16 $59,160.16 7708023 Wells Fargo Holdings::AUTOMATION - Effective 11/16/2022 Employee Date: November 10 System 11/9/2022 $497.14 $27,342.70 $59,657.30 $59,657.30 7700235 Wells Fargo Holdings::AUTOMATION - Effective 11/15/2022 Employee Date: November 9 System 11/8/2022 $497.14 $26,845.56 $60,154.44 $60,154.44 7692551 Wells Fargo Holdings::AUTOMATION - Effective 11/14/2022 Employee Date: November 8 System 11/7/2022 $497.14 $26,348.42 $60,651.58 $60,651.58 7684805 Wells Fargo Holdings::AUTOMATION - Effective 11/10/2022 Employee Date: November 7 System 11/4/2022 $497.14 $25,851.28 $61,148.72 $61,148.72 7676948 Wells Fargo Holdings::AUTOMATION - Effective 11/9/2022 Employee Date: November 4 System 202306220827 IndexNO. INDEX #: E2023005189 E2023005189 FILED: MONROE COUNTY CLERK 06/22/2023 01:24 PM NYSCEF DOC. NO. 7 RECEIVED NYSCEF: 06/22/2023 Transaction Transaction Amount Balance Pay-Off Transaction Comments Settle Date Booked Date Amount Paid Balance Description By 11/3/2022 $497.14 $25,354.14 $61,645.86 $61,645.86 7669332 Wells Fargo Holdings::AUTOMATION - Effective 11/8/2022 Employee Date: November 3 System 11/2/2022 $497.14 $24,857.00 $62,143.00 $62,143.00 7661582 Wells Fargo Holdings::AUTOMATION - Effective 11/7/2022 Employee Date: November 2 System 11/1/2022 $497.14 $24,359.86 $62,640.14 $62,640.14 7653815 Wells Fargo Holdings::AUTOMATION - Effective 11/4/2022 Employee Date: November 1 System 10/31/2022 $497.14 $23,862.72 $63,137.28 $63,137.28 7646054 Wells Fargo Holdings::AUTOMATION - Effective 11/3/2022 Employee Date: October 31 System 10/28/2022 $497.14 $23,365.58 $63,634.42 $63,634.42 7638317 Wells Fargo Holdings::AUTOMATION - Effective 11/2/2022 Employee Date: October 28 System 10/27/2022 $497.14 $22,868.44 $64,131.56 $64,131.56 7630587 Wells Fargo Holdings::AUTOMATION - Effective 11/1/2022 Employee Date: October 27 System 10/26/2022 $497.14 $22,371.30 $64,628.70 $64,628.70 7622905 Wells Fargo Holdings::AUTOMATION - Effective 10/31/2022 Employee Date: October 26 System 10/25/2022 $497.14 $21,874.16 $65,125.84 $65,125.84 7615109 Wells Fargo Holdings::AUTOMATION - Effective 10/28/2022 Employee Date: October 25 System 10/24/2022 $497.14 $21,377.02 $65,622.98 $65,622.98 7607235 Wells Fargo Holdings::AUTOMATION - Effective 10/27/2022 Employee Date: October 24 System 10/21/2022 $497.14 $20,879.88 $66,120.12 $66,120.12 7599319 Wells Fargo Holdings::AUTOMATION - Effective 10/26/2022 Employee Date: October 21 System 10/20/2022 $497.14 $20,382.74 $66,617.26 $66,617.26 7591444 Wells Fargo Holdings::AUTOMATION - Effective 10/25/2022 Employee Date: October 20 System 10/19/2022 $497.14 $19,885.60 $67,114.40 $67,114.40 7583572 Wells Fargo Holdings::AUTOMATION - Effective 10/24/2022 Employee Date: October 19 System 10/18/2022 $497.14 $19,388.46 $67,611.54 $67,611.54 7575663 Wells Fargo Holdings::AUTOMATION - Effective 10/21/2022 Employee Date: October 18 System 10/17/2022 $497.14 $18,891.32 $68,108.68 $68,108.68 7567834 Wells Fargo Holdings::AUTOMATION - Effective 10/20/2022 Employee Date: October 17 System 10/14/2022 $497.14 $18,394.18 $68,605.82 $68,605.82 7559930 Wells Fargo Holdings::AUTOMATION - Effective 10/19/2022 Employee Date: October 14 System 10/13/2022 $497.14 $17,897.04 $69,102.96 $69,102.96 7552039 Wells Fargo Holdings::AUTOMATION - Effective 10/18/2022 Employee Date: October 13 System 10/12/2022 $497.14 $17,399.90 $69,600.10 $69,600.10 7544117 Wells Fargo Holdings::AUTOMATION - Effective 10/17/2022 Employee Date: October 12 System 10/11/2022 $497.14 $16,902.76 $70,097.24 $70,097.24 7535994 Wells Fargo Holdings::AUTOMATION - Effective 10/14/2022 Employee Date: October 11 System 10/11/2022 $497.14 $16,902.76 $70,097.24 $70,097.24 7535993 Wells Fargo Holdings::AUTOMATION - Effective 10/14/2022 Employee Date: October 11 System 10/7/2022 $497.14 $15,908.48 $71,091.52 $71,091.52 7524712 Wells Fargo Holdings::AUTOMATION - Effective 10/13/2022 Employee Date: October 7 System 10/6/2022 $497.14 $15,411.34 $71,588.66 $71,588.66 7516869 Wells Fargo Holdings::AUTOMATION - Effective 10/12/2022 Employee Date: October 6 System 10/5/2022 $497.14 $14,914.20 $72,085.80 $72,085.80 7509043 Wells Fargo Holdings::AUTOMATION - Effective 10/11/2022 Employee Date: October 5 System 10/4/2022 $497.14 $14,417.06 $72,582.94 $72,582.94 7501200 Wells Fargo Holdings::AUTOMATION - Effective 10/7/2022 Employee Date: October 4 System 10/3/2022 $497.14 $13,919.92 $73,080.08 $73,080.08 7493351 Wells Fargo Holdings::AUTOMATION - Effective 10/6/2022 Employee Date: October 3 System 9/30/2022 $497.14 $13,422.78 $73,577.22 $73,577.22 7485472 Wells Fargo Holdings::AUTOMATION - Effective 10/5/2022 Employee Date: September 30 System 9/29/2022 $497.14 $12,925.64 $74,074.36 $74,074.36 7477645 Wells Fargo Holdings::AUTOMATION - Effective 10/4/2022 Employee Date: September 29 System 9/28/2022 $497.14 $12,428.50 $74,571.50 $74,571.50 7469775 Wells Fargo Holdings::AUTOMATION - Effective 10/3/2022 Employee Date: September 28 System 9/27/2022 $497.14 $11,931.36 $75,068.64 $75,068.64 7461888 Wells Fargo Holdings::AUTOMATION - Effective 9/30/2022 Employee Date: September 27 System 9/26/2022 $497.14 $11,434.22 $75,565.78 $75,565.78 7453968 Wells Fargo Holdings::AUTOMATION - Effective 9/29/2022 Employee Date: September 26 System 9/23/2022 $497.14 $10,937.08 $76,062.92 $76,062.92 7446044 Wells Fargo Holdings::AUTOMATION - Effective 9/28/2022 Employee Date: September 23 System 202306220827 IndexNO. INDEX #: E2023005189 E2023005189 FILED: MONROE COUNTY CLERK 06/22/2023 01:24 PM NYSCEF DOC. NO. 7 RECEIVED NYSCEF: 06/22/2023 Transaction Transaction Amount Balance Pay-Off Transaction Comments Settle Date Booked Date Amount Paid Balance Description By 9/22/2022 $497.14 $10,439.94 $76,560.06 $76,560.06 7438132 Wells Fargo Holdings::AUTOMATION - Effective 9/27/2022 Employee Date: September 22 System 9/21/2022 $497.14 $9,942.80 $77,057.20 $77,057.20 7430224 Wells Fargo Holdings::AUTOMATION - Effective 9/26/2022 Employee Date: September 21 System 9/20/2022 $497.14 $9,445.66 $77,554.34 $77,554.34 7422299 Wells Fargo Holdings::AUTOMATION - Effective 9/23/2022 Employee Date: September 20 System 9/19/2022 $497.14 $8,948.52 $78,051.48 $78,051.48 7414330 Wells Fargo Holdings::AUTOMATION - Effective 9/22/2022 Employee Date: September 19 System 9/16/2022 $497.14 $8,451.38 $78,548.62 $78,548.62 7406350 Wells Fargo Holdings::AUTOMATION - Effective 9/21/2022 Employee Date: September 16 System 9/15/2022 $497.14 $7,954.24 $79,045.76 $79,045.76 7398355 Wells Fargo Holdings::AUTOMATION - Effective 9/20/2022 Employee Date: September 15 System 9/14/2022 $497.14 $7,457.10 $79,542.90 $79,542.90 7390427 Wells Fargo Holdings::AUTOMATION - Effective 9/19/2022 Employee Date: September 14 System 9/13/2022 $497.14 $6,959.96 $80,040.04 $80,040.04 7382468 Wells Fargo Holdings::AUTOMATION - Effective 9/16/2022 Employee Date: September 13 System 9/12/2022 $497.14 $6,462.82 $80,537.18 $80,537.18 7374475 Wells Fargo Holdings::AUTOMATION - Effective 9/15/2022 Employee Date: September 12 System 9/9/2022 $497.14 $5,965.68 $81,034.32 $81,034.32 7366430 Wells Fargo Holdings::AUTOMATION - Effective 9/14/2022 Employee Date: September 9 System 9/8/2022 $497.14 $5,468.54 $81,531.46 $81,531.46 7358489 Wells Fargo Holdings::AUTOMATION - Effective 9/13/2022 Employee Date: September 8 System 9/7/2022 $497.14 $4,971.40 $82,028.60 $82,028.60 7350570 Wells Fargo Holdings::AUTOMATION - Effective 9/12/2022 Employee Date: September 7 System 9/6/2022 $497.14 $4,474.26 $82,525.74 $82,525.74 7342504 Wells Fargo Holdings::AUTOMATION - Effective 9/9/2022 Employee Date: September 6 System 9/6/2022 $497.14 $4,474.26 $82,525.74 $82,525.74 7342503 Wells Fargo Holdings::AUTOMATION - Effective 9/9/2022 Employee Date: September 6 System 9/2/2022 $497.14 $3,479.98 $83,520.02 $83,520.02 7330989 Wells Fargo Holdings::AUTOMATION - Effective 9/8/2022 Employee Date: September 2 System 9/1/2022 $497.14 $2,982.84 $84,017.16 $84,017.16 7323097 Wells Fargo Holdings::AUTOMATION - Effective 9/7/2022 Employee Date: September 1 System 8/31/2022 $497.14 $2,485.70 $84,514.30 $84,514.30 7315276 Wells Fargo Holdings::AUTOMATION - Effective 9/6/2022 Employee Date: August 31 System 8/30/2022 $497.14 $1,988.56 $85,011.44 $85,011.44 7307453 Wells Fargo Holdings::AUTOMATION - Effective 9/2/2022 Employee Date: August 30 System 8/29/2022 $497.14 $1,491.42 $85,508.58 $85,508.58 7299609 Wells Fargo Holdings::AUTOMATION - Effective 9/1/2022 Employee Date: August 29 System 8/26/2022 $497.14 $994.28 $86,005.72 $86,005.72 7291775 Wells Fargo Holdings::AUTOMATION - Effective 8/31/2022 Employee Date: August 26 System 8/25/2022 $497.14 $497.14 $86,502.86 $86,502.86 7284003 Wells Fargo Holdings::AUTOMATION - Effective 8/30/2022 Employee Date: August 25 System 8/24/2022 -$50.00 $0.00 $87,000.00 $87,000.00 AUTOMATION - Wire Fee - Vanessa Valdes 8/24/2022 -$1,295.00 $0.00 $87,000.00 $87,000.00 AUTOMATION - Origination Fee - Vanessa Valdes 8/24/2022 -$395.00 $0.00 $87,000.00 $87,000.00 AUTOMATION - ACH Setup Fee - Vanessa Valdes 8/24/2022 -$27,000.00 $0.00 $87,000.00 $87,000.00 AUTOMATION - Merchant Deal Advance Fee - Vanessa Valdes 8/24/2022 -$60,000.00 $0.00 $87,000.00 $87,000.00 AUTOMATION - Merchant Deal Advance - Vanessa Valdes