White Declaration
- Date
- 2022-12-28
Summary
Doc 382-1, marked Exhibit 1, filed December 28, 2022 in Case 22-10951-CTG, containing exhibits to the White Declaration. Exhibit A consists of bank statement pages dated October 31, 2022 for KABBAGE, INC, listing loan payment and PPP repayment debits, PPP repayment deposits and other credits, and a daily balance summary beginning at 4,546,982.23 on 09-30. Exhibit C is an email dated November 4, 2022 from the Sr. Operations Director of KServicing, titled KServicing Update #5, attaching a file of borrower repayments received after loans were submitted for guaranty purchase. The email states a total amount owed to SBA of $1,150,513. The filing closes with a spreadsheet listing Customers Bank loans with guaranty purchase amounts, transaction amounts and balances, totaling (1,150,513).
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Full text
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 1 of 18
EXHIBIT 1
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 2 of 18
EXHIBIT A
WHITE DECLARATION
3
#181849293_v2
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 3 of 18
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 4 of 18 Page 2 of 5
P.O. Box 2646-R, Columbus, GA 31902
October 31, 2022
KABBAGE, INC
Other Debits
Date Transaction Type Description Amount
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 1,500.00
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,278.76
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 28,000.00
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 41,671.20
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 47,000.00
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 64,310.00
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 73,626.52
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 190,774.53
221019 0000
10-19 Preauthorized Wd 172 LOAN PAYMT PAYMENT 278,119.49
221019 0000
10-19 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 97,729.31
RETURN ITEM SETTLE
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 100.00
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 10,000.00
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 10,381.93
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 11,396.34
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 16,660.00
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 21,316.92
221020 0000
10-20 Preauthorized Wd 172 LOAN PAYMT PAYMENT 21,324.34
221020 0000
10-20 Preauthorized Wd PPP REPAYMENTS PPPPAYMENT 1,000.00
221020
10-20 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 230.00
RETURN ITEM SETTLE
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 100.00
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 250.00
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 5,900.00
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 5,950.08
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 6,000.00
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 6,702.62
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 7,959.91
221021 0000
10-21 Preauthorized Wd 172 LOAN PAYMT PAYMENT 8,593.20
221021 0000
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 5 of 18 Page 3 of 5
P.O. Box 2646-R, Columbus, GA 31902
October 31, 2022
KABBAGE, INC
Other Debits
Date Transaction Type Description Amount
10-24 Preauthorized Wd PPP REPAYMENTS PPPPAYMENT 2,748.64
221024
10-24 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 1,000.00
RETURN ITEM SETTLE
10-25 Preauthorized Wd PPP REPAYMENTS PPPPAYMENT 954.76
221025
10-25 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 223.12
RETURN ITEM SETTLE
10-26 Preauthorized Wd PPP REPAYMENTS PPPPAYMENT 150.00
221026
10-26 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 500.00
RETURN ITEM SETTLE
10-27 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 200.00
RETURN ITEM SETTLE
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 889.73
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,259.69
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,288.58
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,387.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,387.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,490.78
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,491.86
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,567.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,748.82
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,750.92
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 5,000.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 5,000.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 5,000.00
221028 0000
10-28 Preauthorized Wd 172 LOAN PAYMT PAYMENT 4,065.65
221028 0000
10-28 ACH Ret Debits (Ac) RETURN SETTLE A ACH RETURN 123.12
RETURN ITEM SETTLE
10-31 Preauthorized Wd PPP REPAYMENTS PPPPAYMENT 1,200.00
221031
Deposits/Other Credits
Date Transaction Type Description Amount
10-03 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 92,532.21
221003
10-04 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 392.00
221004
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 6 of 18 Page 4 of 5
P.O. Box 2646-R, Columbus, GA 31902
October 31, 2022
KABBAGE, INC
Deposits/Other Credits
Date Transaction Type Description Amount
10-04 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 52,899.86
221004
10-05 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 525.00
221005
10-05 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 104,138.04
221005
10-05 Mobile Deposit 264.00
10-06 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 643.10
221006
10-06 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 36,700.10
221006
10-07 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 12,629.91
221007
10-07 Transfer REF 2801526L FUNDS TRANSFER FRM 9,433.14
DEP 1015565276 FROM ONLINE
10052022 AND 10062
10-07 Transfer REF 2801529L FUNDS TRANSFER FRM 792.11
DEP 1015565227 FROM ONLINE
PAYMENT FOR SBA 21
10-07 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 15,826.94
221007
10-11 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 1,708.22
221011
10-11 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 98.85
221011
10-11 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 43,291.25
221011
10-11 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 73,495.07
221011
10-12 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 60.04
221012
10-12 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 117,159.27
221012
10-13 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 2,087.57
221013
10-13 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 25,571.21
221013
10-14 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 3,733.47
221014
10-14 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 93,737.74
221014
10-17 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 9,931.07
221017
10-17 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 151,550.31
221017
10-17 ACH Ret Credits (Ac) RETURN SETTLE A ACH RETURN 40.00
RETURN ITEM SETTLE
10-18 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 1,345.33
221018
10-18 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 19,255.49
221018
10-19 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 133,564.15
221019
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 7 of 18 Page 5 of 5
P.O. Box 2646-R, Columbus, GA 31902
October 31, 2022
KABBAGE, INC
Deposits/Other Credits
Date Transaction Type Description Amount
10-19 Transfer REF 2921008L FUNDS TRANSFER FRM 54,423.81
DEP 1015565201 FROM ONLINE
10182022 CUBI CHEC
10-19 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 98,982.20
221019
10-19 ACH Ret Credits (Ac) RETURN SETTLE A ACH RETURN 68.24
RETURN ITEM SETTLE
10-20 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 650.00
221020
10-20 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 13,361.97
221020
10-21 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 307.34
221021
10-21 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 43,472.56
221021
10-21 Transfer REF 2941638L FUNDS TRANSFER FRM 2,395.62
DEP 1015565201 FROM ONLINE
10192022 CUBI CHEC
10-24 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 136,462.19
221024
10-25 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 12,557.33
221025
10-25 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 12,967.32
221025
10-26 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 200.00
221026
10-26 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 20,131.46
221026
10-27 Transfer REF 3001104L FUNDS TRANSFER FRM 50,000.00
DEP 1015565276 FROM ONLINE
WIRE PAYMENTS FOR
10-27 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 47,702.61
221027
10-28 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 1,096.70
221028
10-28 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 23,066.07
221028
10-31 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 8,186.48
221031
10-31 Preauthorized Credit PPP REPAYMENTS PPPPAYMENT 21,838.56
221031
Balance Summary
Date Amount Date Amount Date Amount
09-30 4,546,982.23 10-12 2,106,631.07 10-21 1,758,577.18
10-03 1,639,371.44 10-13 2,134,222.85 10-24 1,891,290.73
10-04 1,692,663.30 10-14 2,228,779.74 10-25 1,915,637.50
10-05 1,797,590.34 10-17 2,381,059.80 10-26 1,935,318.96
10-06 1,834,933.54 10-18 2,375,226.44 10-27 2,032,821.57
10-07 1,873,615.64 10-19 1,832,255.03 10-28 1,996,534.19
10-11 1,991,486.76 10-20 1,753,857.47 10-31 2,025,359.23
Case 22-10951-CTG Doc 382-1 Filed 12/28/22
BALANCING Page 8 of 18
YOUR CHECKBOOK
Checks and Debits Outstanding
ƒ
Check No. Amount Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:
(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
„ (2) Mark the checks and other debits in your checkbook that have been paid
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
(4) Enter the "Ending Balance" shown on this statement $___________
(5) Add (+) deposits not shown on this statement (if any) +___________
„ $___________
(6) Subtract(-) checks and/or other outstanding debits -___________
(7) Balance should equal the balance in your checkbook $___________
Total ƒ
If your account does not balance, please check the following: ORDER OF PAYMENT
• Have you added and subtracted correctly – both in your checkbook register and This section describes our general practice for paying transactions from
in steps 3-6 above? your account. We may vary the order of payment if items are presented that
• Have you correctly entered the amounts of each deposit, credit, check, check cannot be returned unpaid. We reserve the right to change how we pay
card transaction or other debit in your checkbook? transactions from your account and will provide you notice of these changes.
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid? After the close of the business day, we add your deposits and other credits to
• Have all deposits been added to your checkbook record and do the amounts your account. We then deduct any fees and charges owed to the bank. Finally,
agree with the amounts on this statement? we deduct all items presented for payment The order these items are
• Have you carried the correct balance forward from one checkbook register page deducted from your account balance is based upon the type of transaction
to the next? and, for electronic transactions, when the transaction was performed by you
• Are you sure that all items you show as outstanding are not on this statement or or was received by us.
any previous statement? First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
ATM transactions, and then check card transactions.) in the order they were
To check your balance between statements and track pending credits or debits. performed by you or were received by us. Next, we pay unnumbered checks
take advantage of: and other items drawn on your account by dollar amount in ascending order.
• Internet Banking Finally, we pay checks drawn on your account in ascending check number
• Mobile Banking order. For business and commercial accounts: All checks and other items
• Touchtone Banking drawn on your account are paid by dollar amount in descending order.
Information on these convenient options is available from your banker and
through our website. BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
In case of errors or questions about your statement: If you think your
If you have arranged to have direct deposits made to your account, you can
statement is wrong or if you need more information about a transaction on the
call us at the telephone number indicated on page one of this statement to
statement, write us (on a separate sheet) at the address indicated on page one
find out whether or not the deposits have been made.
of this statement as soon as possible. We must hear from you no later than 60
ELECTRONIC FUND TRANSFER DISCLOSURE days after we sent you the FIRST statement on which the error or problem
In case of errors or questions about your electronic transfers: If you think appeared. You can telephone us, but doing so will not preserve your rights.
your statement or receipt is wrong or if you need more information about a In your letter, give us the following information:
transfer on the statement or receipt, please telephone us at the number or (1) State your name and account number.
write us at the address indicated on page one of this statement as soon as (2) Describe the error and explain as clearly as you can why you believe there is
possible. We must hear from you no later than 60 days after we sent you the an error. If you need more information, describe the item you are unsure
FIRST statement on which the error or problem appeared. about.
(3) Tell us the dollar amount of the suspected error.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as You do not have to pay any amount in question while we are investigating,
you can why you believe there is an error or why you need more information. but you are still obligated to pay the parts of your statement that are not in
(3) Tell us the dollar amount of the suspected error. question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 9 of 18
EXHIBIT C
WHITE DECLARATION
5
#181849293_v2
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 10 of 18
From: Donna Evans
To: Vervlied, Michele L; White, Alyssa A
Cc: Sal Kafiti; Sachs, Andrew
Subject: KServicing Update #5 (this IS the last one)
Date: Friday, November 4, 2022 8:35:00 PM
Attachments: Amounts Due to SBA 11.4.22.xlsx
PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.
Michele/Alyssa,
Attached is an add'l file listing borrower repayments that KServicing
has received after a loan was submitted for guaranty purchase.
These repayment amounts will reduce the balance held back because these
amounts will need to be remitted to the SBA.
Total amount owed to SBA: $1,150,513
Let us know if questions.
--donna
--
Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 11 of 18
last
update amount
Date (GP applied to amount original Pay.Gov Agency
KORE sba loan Submissio posted txn trxn post transaction principal applied to purchase outstanding current Tracking Tracking Bank Debit
num KORE business name funding bank n Date) gp amt gp prin amt gp int amt tran id time trancode amount within plan interest amount principal balance Process Date ID ID Date
Customers Bank 5/5/2022 $ 277,275.22 $ 271,994.00 $ 5,281.22 2004904211 9/13/2022 2513 $ (278,119.49) $ (271,994.00) $ (6,125.49) $ 271,994.00 $ ‐ $ 119.23 10/18/2022 2722M7A3 7.63E+10 10/19/2022
Customers Bank 6/1/2022 $ 190,358.23 $ 186,448.00 $ 3,910.23 1974563589 8/31/2022 2507 $ (190,774.53) $ (186,448.00) $ (4,326.53) $ 186,448.00 $ ‐ $ ‐ 10/18/2022 2722M7FI 7.63E+10 10/19/2022
Customers Bank 6/6/2022 $ 183,617.77 $ 179,846.00 $ 3,771.77 2002340942 9/12/2022 2507 $ (64,310.00) $ (64,158.91) $ (151.09) $ 179,846.00 $ 55,274.64 $ 55,374.32 10/18/2022 2722NE9E 7.63E+10 10/19/2022
Customers Bank 5/5/2022 $ 224,556.09 $ 220,231.00 $ 4,325.09 2009219549 9/15/2022 2507 $ (47,000.00) $ (42,040.23) $ (4,959.77) $ 220,231.00 $ 178,190.77 $ 178,373.21 10/18/2022 2722OJN4 7.63E+10 10/19/2022
Customers Bank 4/15/2022 $ 42,468.01 $ 41,670.00 $ 798.01 2040924138 9/30/2022 2507 $ (41,671.20) $ (41,642.68) $ (28.52) $ 41,670.00 $ ‐ $ ‐ 10/18/2022 2722PRDS 7.63E+10 10/19/2022
Customers Bank 5/5/2022 $ 35,629.56 $ 34,961.00 $ 668.56 2009059253 9/15/2022 2507 $ (28,000.00) $ (27,972.35) $ (27.65) $ 34,961.00 $ ‐ $ ‐ 10/18/2022 2722PRNC 7.63E+10 10/19/2022
Customers Bank 4/18/2022 $ 21,231.32 $ 20,833.00 $ 398.32 2017096476 9/19/2022 2507 $ (21,324.34) $ (20,833.00) $ (491.34) $ 20,833.00 $ 20,833.00 $ 21,335.76 10/19/2022 27233MG9 7.63E+10 10/20/2022
Customers Bank 4/18/2022 $ 21,231.89 $ 20,833.00 $ 398.89 1989281786 9/6/2022 2507 $ (21,316.92) $ (20,833.00) $ (483.92) $ 20,833.00 $ ‐ $ ‐ 10/19/2022 27233MHD 7.63E+10 10/20/2022
Customers Bank 6/1/2022 $ 166,268.39 $ 162,853.00 $ 3,415.39 1994368976 9/8/2022 2507 $ (16,660.00) $ (13,001.45) $ (3,658.55) $ 162,853.00 $ 149,851.55 $ 150,112.68 10/19/2022 27233MRQ 7.63E+10 10/20/2022
Customers Bank 4/15/2022 $ 34,262.69 $ 33,618.00 $ 644.69 2034506496 9/27/2022 2507 $ (11,396.34) $ (10,610.74) $ (785.60) $ 33,618.00 $ 23,007.26 $ 23,034.60
Customers Bank 4/22/2022 $ 10,994.86 $ 10,797.00 $ 197.86 1932784626 8/11/2022 2507 $ (11,038.93) $ (10,797.00) $ (241.93) $ 10,797.00 $ 10,797.00 $ 11,049.28
Customers Bank 4/22/2022 $ 10,333.00 $ 10,147.00 $ 186.00 1991876365 9/7/2022 2507 $ (10,381.93) $ (10,147.00) $ (234.93) $ 10,147.00 $ ‐ $ ‐ 10/19/2022 27235VVC 7.63E+10 10/20/2022
Customers Bank 5/5/2022 $ 8,925.70 $ 8,823.00 $ 102.70 1958577565 8/23/2022 2683 $ (8,823.00) $ (8,823.00) $ ‐ $ 26,469.00 $ 8,823.00 $ 8,969.92
Customers Bank 4/22/2022 $ 8,553.41 $ 8,400.00 $ 153.41 1987429593 9/5/2022 2507 $ (8,593.20) $ (8,400.00) $ (193.20) $ 8,400.00 $ ‐ $ ‐ 10/20/2022 2723FCOV 7.63E+10 10/21/2022
Customers Bank 4/21/2022 $ 6,675.18 $ 6,550.00 $ 125.18 1996918661 9/9/2022 2507 $ (6,702.62) $ (6,550.00) $ (152.62) $ 6,550.00 $ ‐ $ ‐ 10/20/2022 2723H9GN 7.63E+10 10/21/2022
Customers Bank 5/5/2022 $ 66,922.31 $ 65,663.00 $ 1,259.31 2019357360 9/20/2022 2507 $ (6,000.00) $ (5,946.96) $ (53.04) $ 65,663.00 $ 55,194.83 $ 55,194.83 10/20/2022 2723H9N5 7.63E+10 10/21/2022
Customers Bank 5/5/2022 $ 27,372.99 $ 26,902.00 $ 470.99 2017203648 9/19/2022 2507 $ (5,950.08) $ (5,366.32) $ (583.76) $ 26,902.00 $ 21,535.68 $ 21,535.68 10/20/2022 2723IH71 7.63E+10 10/21/2022
Customers Bank 4/22/2022 $ 9,121.66 $ 8,950.00 $ 171.66 1981205357 9/2/2022 2507 $ (5,900.00) $ (5,892.42) $ (7.58) $ 8,950.00 $ 3,001.56 $ 3,011.26 10/20/2022 2723IHMK 7.63E+10 10/21/2022
Customers Bank 4/19/2022 $ 17,414.42 $ 17,101.00 $ 313.42 2021403720 9/21/2022 2507 $ (5,000.00) $ (4,614.90) $ (385.10) $ 17,101.00 $ 12,486.10 $ 12,499.61
Customers Bank 4/19/2022 $ 13,800.69 $ 13,541.00 $ 259.69 2002082498 9/12/2022 2507 $ (5,000.00) $ (4,992.10) $ (7.90) $ 13,541.00 $ 3,853.85 $ 3,853.85
Customers Bank 5/5/2022 $ 96,933.42 $ 95,112.00 $ 1,821.42 2036567991 9/28/2022 2507 $ (5,000.00) $ (2,779.90) $ (2,220.10) $ 95,112.00 $ 92,332.10 $ 92,409.89
Customers Bank 4/19/2022 $ 12,245.88 $ 12,016.00 $ 229.88 2007236102 9/14/2022 2507 $ (4,750.92) $ (4,470.65) $ (280.27) $ 12,016.00 $ 7,545.35 $ 7,552.16
Customers Bank 4/25/2022 $ 4,725.73 $ 4,705.46 $ 20.27 1998539737 9/10/2022 2507 $ (4,748.82) $ (4,705.46) $ (43.36) $ 5,970.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 207,851.98 $ 203,782.00 $ 4,069.98 2005009534 9/13/2022 2507 $ (4,567.00) $ ‐ $ (4,567.00) $ 203,782.00 $ 203,782.00 $ 204,144.92
Customers Bank 5/5/2022 $ 92,989.99 $ 91,395.00 $ 1,594.99 1992182190 9/7/2022 2508 $ (4,491.86) $ (4,355.75) $ (136.11) $ 91,395.00 $ 75,303.71 $ 75,368.50
Customers Bank 4/18/2022 $ 21,179.96 $ 20,833.00 $ 346.96 1973506107 8/30/2022 2507 $ (4,490.78) $ (4,056.51) $ (434.27) $ 20,833.00 $ 16,776.49 $ 16,790.85
Customers Bank 4/18/2022 $ 21,179.96 $ 20,833.00 $ 346.96 1947951080 8/18/2022 2507 $ (4,387.00) $ (3,970.42) $ (416.58) $ 20,833.00 $ 16,862.58 $ 16,877.55
Customers Bank 4/18/2022 $ 21,162.27 $ 20,833.00 $ 329.27 1947860562 8/18/2022 2507 $ (4,387.00) $ (3,970.42) $ (416.58) $ 20,833.00 $ 16,862.58 $ 16,877.45
Customers Bank 4/21/2022 $ 5,142.56 $ 5,050.00 $ 92.56 1751213616 5/23/2022 2507 $ (4,259.69) $ (4,162.98) $ (96.71) $ 5,050.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 4,055.48 $ 3,989.00 $ 66.48 1823521401 6/24/2022 2507 $ (4,065.65) $ (3,989.00) $ (76.65) $ 3,989.00 $ ‐ $ ‐
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 2002553418 9/12/2022 2507 $ (4,006.22) $ (4,000.00) $ (6.22) $ 11,561.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 23,134.32 $ 22,718.00 $ 416.32 1825599250 6/25/2022 2507 $ (3,908.10) $ (3,453.82) $ (454.28) $ 22,718.00 $ 18,179.56 $ 18,195.00
Customers Bank 5/5/2022 $ 3,891.78 $ 3,828.00 $ 63.78 1964836888 8/26/2022 2508 $ (3,904.58) $ (3,828.00) $ (76.58) $ 3,828.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,821.74 $ 3,750.00 $ 71.74 1989303975 9/6/2022 2507 $ (3,837.44) $ (3,750.00) $ (87.44) $ 3,750.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,800.42 $ 3,732.00 $ 68.42 1945821925 8/17/2022 2507 $ (3,816.27) $ (3,732.00) $ (84.27) $ 3,732.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 3,738.37 $ 3,668.00 $ 70.37 1934846874 8/12/2022 2507 $ (3,750.52) $ (3,668.00) $ (82.52) $ 3,668.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 16,523.97 $ 16,213.00 $ 310.97 1932785540 8/11/2022 2507 $ (3,610.14) $ (3,258.74) $ (351.40) $ 16,213.00 $ 12,954.26 $ 12,978.94
Customers Bank 4/15/2022 $ 35,043.50 $ 34,386.00 $ 657.50 2007162551 9/14/2022 2507 $ (3,518.00) $ (2,716.38) $ (801.62) $ 34,386.00 $ 29,169.62 $ 29,195.61
Customers Bank 4/21/2022 $ 5,091.43 $ 5,000.00 $ 91.43 1706555720 5/3/2022 2507 $ (3,505.24) $ (3,413.81) $ (91.43) $ 5,000.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 3,436.43 $ 3,372.00 $ 64.43 1960814055 8/24/2022 2507 $ (3,449.72) $ (3,372.00) $ (77.72) $ 3,372.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,420.53 $ 3,359.00 $ 61.53 1868336554 7/13/2022 2507 $ (3,429.36) $ (3,359.00) $ (70.36) $ 3,359.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,420.53 $ 3,359.00 $ 61.53 1858891399 7/9/2022 2507 $ (3,428.99) $ (3,359.00) $ (69.99) $ 3,359.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 17,761.67 $ 17,442.00 $ 319.67 1930854615 8/10/2022 2507 $ (3,413.69) $ (3,050.53) $ (363.16) $ 17,442.00 $ 13,975.78 $ 13,987.66
Customers Bank 4/19/2022 $ 17,644.63 $ 17,342.00 $ 302.63 1934921651 8/12/2022 2507 $ (3,394.05) $ (3,033.46) $ (360.59) $ 17,342.00 $ 14,308.54 $ 14,334.67
Customers Bank 4/19/2022 $ 18,857.45 $ 18,533.00 $ 324.45 1966467677 8/27/2022 2507 $ (3,353.00) $ (3,353.00) $ ‐ $ 18,533.00 $ 12,214.08 $ 12,239.12
Customers Bank 4/19/2022 $ 18,857.45 $ 18,533.00 $ 324.45 1943979456 8/16/2022 2507 $ (3,352.31) $ (2,965.92) $ (386.39) $ 18,533.00 $ 12,214.08 $ 12,239.12
Customers Bank 4/21/2022 $ 6,514.57 $ 6,392.00 $ 122.57 2011320798 9/16/2022 2507 $ (3,270.68) $ (3,121.32) $ (149.36) $ 6,392.00 $ 3,270.68 $ 3,274.14
Customers Bank 4/21/2022 $ 3,747.12 $ 3,734.00 $ 13.12 2002051650 9/12/2022 2507 $ (3,183.90) $ (3,157.21) $ (26.69) $ 3,734.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,148.03 $ 3,089.00 $ 59.03 2007058988 9/14/2022 2507 $ (3,161.39) $ (3,089.00) $ (72.39) $ 3,089.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,127.75 $ 3,074.00 $ 53.75 1930937587 8/10/2022 2507 $ (3,140.14) $ (3,074.00) $ (66.14) $ 3,074.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 6,295.60 $ 6,285.00 $ 10.60 2025677124 9/23/2022 2507 $ (3,116.46) $ (3,104.12) $ (12.34) $ 6,285.00 $ ‐ $ ‐
Customers Bank 4/19/2022 $ 15,806.51 $ 15,535.00 $ 271.51 1905067757 7/30/2022 2507 $ (3,054.24) $ (2,730.81) $ (323.43) $ 15,535.00 $ 12,804.19 $ 12,826.38
Customers Bank 5/5/2022 $ 14,708.02 $ 14,467.00 $ 241.02 2009218031 9/15/2022 2507 $ (3,046.48) $ (2,744.81) $ (301.67) $ 14,467.00 $ 11,722.19 $ 11,732.13
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 1989317893 9/6/2022 2507 $ (3,007.14) $ (3,000.00) $ (7.14) $ 11,561.00 $ ‐ $ ‐
Customers Bank 4/15/2022 $ 30,534.60 $ 29,960.00 $ 574.60 2006453839 9/14/2022 2507 $ (3,000.00) $ (2,299.81) $ (700.19) $ 29,960.00 $ 27,660.19 $ 27,683.37
Customers Bank 4/21/2022 $ 7,631.99 $ 7,495.00 $ 136.99 1932636078 8/11/2022 2507 $ (3,000.00) $ (2,837.95) $ (162.05) $ 7,495.00 $ 4,461.94 $ 4,465.86
Customers Bank 5/5/2022 $ 82,123.60 $ 80,778.00 $ 1,345.60 1932615656 8/11/2022 2507 $ (3,000.00) $ (1,453.01) $ (1,546.99) $ 80,778.00 $ 79,324.99 $ 79,460.69
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 1941447535 8/15/2022 2507 $ (2,972.96) $ (10.81) $ (2,962.15) $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 4/21/2022 $ 2,748.45 $ 2,699.00 $ 49.45 1949391168 8/19/2022 2507 $ (2,760.06) $ (2,699.00) $ (61.06) $ 2,699.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 2,741.38 $ 2,692.00 $ 49.38 1992236710 9/7/2022 2507 $ (2,754.00) $ (2,692.00) $ (62.00) $ 2,692.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 2,683.04 $ 2,637.00 $ 46.04 1731978803 5/14/2022 2507 $ (2,687.45) $ (2,637.00) $ (50.45) $ 2,637.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 5,254.88 $ 5,238.00 $ 16.88 1996649077 9/9/2022 2507 $ (2,680.52) $ (2,652.53) $ (27.99) $ 5,238.00 $ ‐ $ ‐
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 12 of 18
Customers Bank 5/5/2022 $ 2,659.06 $ 2,609.00 $ 50.06 1952232477 8/20/2022 2507 $ (2,667.70) $ (2,609.00) $ (58.70) $ 2,609.00 $ ‐ $ ‐
Customers Bank 4/25/2022 $ 2,547.73 $ 2,500.00 $ 47.73 2004984420 9/13/2022 2507 $ (2,558.46) $ (2,500.00) $ (58.46) $ 2,500.00 $ ‐ $ ‐
Customers Bank 4/15/2022 $ 33,276.70 $ 32,705.00 $ 571.70 1935084004 8/12/2022 2507 $ (2,500.00) $ (1,818.98) $ (681.02) $ 32,705.00 $ 28,439.33 $ 28,439.33
Customers Bank 4/15/2022 $ 33,276.70 $ 32,705.00 $ 571.70 2031760107 9/26/2022 2507 $ (2,500.00) $ (2,446.69) $ (53.31) $ 32,705.00 $ 28,439.33 $ 28,439.33
Customers Bank 4/18/2022 $ 21,179.96 $ 20,833.00 $ 346.96 1700378390 5/1/2022 2507 $ (2,421.72) $ (2,074.76) $ (346.96) $ 20,833.00 $ 16,864.86 $ 16,893.20
Customers Bank 4/22/2022 $ 2,328.76 $ 2,285.00 $ 43.76 2002064914 9/12/2022 2507 $ (2,338.47) $ (2,285.00) $ (53.47) $ 2,285.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 2,314.75 $ 2,275.00 $ 39.75 1937415965 8/13/2022 2507 $ (2,324.16) $ (2,275.00) $ (49.16) $ 2,275.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 107,438.42 $ 105,349.00 $ 2,089.42 1898517782 7/27/2022 2507 $ (2,323.41) $ (40.41) $ (2,283.00) $ 105,349.00 $ 105,242.23 $ 105,331.66
Customers Bank 9/22/2022 $ 2,318.91 $ 2,267.00 $ 51.91 2029972893 9/25/2022 2507 $ (2,320.78) $ (2,267.00) $ (53.78) $ 2,267.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 2,310.59 $ 2,269.00 $ 41.59 1903112212 7/29/2022 2507 $ (2,317.79) $ (2,269.00) $ (48.79) $ 2,269.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 10,100.54 $ 9,935.00 $ 165.54 1974923286 8/31/2022 2507 $ (2,141.58) $ (1,934.38) $ (207.20) $ 9,935.00 $ 8,000.62 $ 8,007.52
Customers Bank 5/5/2022 $ 4,123.45 $ 4,046.00 $ 77.45 1718081253 5/8/2022 2507 $ (2,125.89) $ (2,048.44) $ (77.45) $ 4,046.00 $ ‐ $ ‐
Customers Bank 5/17/2022 $ 17,670.48 $ 17,658.00 $ 12.48 2011296931 9/16/2022 2507 $ (2,063.38) $ (2,004.10) $ (59.28) $ 17,658.00 $ 11,993.86 $ 12,004.93
Customers Bank 5/5/2022 $ 4,123.45 $ 4,046.00 $ 77.45 1931230327 8/10/2022 2507 $ (2,005.15) $ (1,997.56) $ (7.59) $ 4,046.00 $ ‐ $ ‐
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 1874217493 7/16/2022 2507 $ (2,002.41) $ (2,002.41) $ ‐ $ 11,561.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,338.09 $ 3,278.00 $ 60.09 1978866354 9/2/2022 2507 $ (2,000.00) $ (1,928.97) $ (71.03) $ 3,278.00 $ 1,349.03 $ 1,352.45
Customers Bank 5/5/2022 $ 9,353.31 $ 9,178.00 $ 175.31 1955588417 8/22/2022 2507 $ (2,000.00) $ (1,801.81) $ (198.19) $ 9,178.00 $ 5,390.20 $ 5,390.20
Customers Bank 4/22/2022 $ 10,174.76 $ 10,000.00 $ 174.76 1885116129 7/21/2022 2507 $ (2,000.00) $ (1,791.82) $ (208.18) $ 10,000.00 $ 7,222.37 $ 7,222.37
Customers Bank 5/5/2022 $ 9,353.31 $ 9,178.00 $ 175.31 2029653238 9/25/2022 2507 $ (2,000.00) $ (1,985.99) $ (14.01) $ 9,178.00 $ 5,390.20 $ 5,390.20
Customers Bank 4/15/2022 $ 84,663.22 $ 83,276.00 $ 1,387.22 1981192692 9/2/2022 2507 $ (1,998.41) $ (1,998.41) $ ‐ $ 83,276.00 $ 80,944.76 $ 81,081.51
Customers Bank 4/15/2022 $ 84,663.22 $ 83,276.00 $ 1,387.22 1934860571 8/12/2022 2507 $ (1,998.41) $ (332.83) $ (1,665.58) $ 83,276.00 $ 80,944.76 $ 81,081.51
Customers Bank 4/22/2022 $ 10,831.00 $ 10,663.00 $ 168.00 1932835477 8/11/2022 2507 $ (1,995.18) $ (1,791.54) $ (203.64) $ 10,663.00 $ 8,637.73 $ 8,637.73
Customers Bank 4/22/2022 $ 1,966.29 $ 1,931.00 $ 35.29 1943166827 8/16/2022 2507 $ (1,973.65) $ (1,931.00) $ (42.65) $ 1,931.00 $ ‐ $ ‐
Customers Bank 6/24/2022 $ 3,773.55 $ 3,765.00 $ 8.55 1934861914 8/12/2022 2507 $ (1,900.11) $ (1,899.69) $ (0.42) $ 3,765.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 9,642.67 $ 9,477.00 $ 165.67 1973191038 8/30/2022 2507 $ (1,863.20) $ (1,665.85) $ (197.35) $ 9,477.00 $ 7,811.15 $ 7,825.78
Customers Bank 5/5/2022 $ 14,573.51 $ 14,300.00 $ 273.51 1971451668 8/29/2022 2507 $ (1,850.00) $ (1,528.69) $ (321.31) $ 14,300.00 $ 12,771.31 $ 12,793.49
Customers Bank 5/5/2022 $ 2,209.74 $ 2,202.43 $ 7.31 2023733079 9/22/2022 2507 $ (1,844.89) $ (1,841.57) $ (3.32) $ 2,220.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,741.72 $ 1,709.00 $ 32.72 2005063259 9/13/2022 2507 $ (1,749.10) $ (1,709.00) $ (40.10) $ 1,709.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 12,490.17 $ 12,266.00 $ 224.17 1951400365 8/20/2022 2507 $ (1,700.00) $ (1,434.83) $ (265.17) $ 12,266.00 $ 10,831.17 $ 10,840.64
Customers Bank 5/17/2022 $ 2,506.01 $ 2,500.00 $ 6.01 1740577571 5/18/2022 2507 $ (1,673.93) $ (1,667.46) $ (6.47) $ 2,500.00 $ ‐ $ ‐
Customers Bank 4/19/2022 $ 11,658.59 $ 11,458.00 $ 200.59 1786747669 6/7/2022 2507 $ (1,644.40) $ (1,434.39) $ (210.01) $ 11,458.00 $ 9,240.24 $ 9,240.24
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958517736 8/23/2022 2683 $ (1,627.00) $ (1,627.00) $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958532713 8/23/2022 2683 $ (1,627.00) $ (1,627.00) $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958536124 8/23/2022 2683 $ (1,627.00) $ (1,627.00) $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 2007035095 9/14/2022 2507 $ (1,617.16) $ (1,506.95) $ (110.21) $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 1994039587 9/8/2022 2507 $ (1,596.31) $ (1,596.31) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 5/5/2022 $ 9,354.99 $ 9,194.00 $ 160.99 1900483346 7/28/2022 2507 $ (1,581.65) $ (1,397.73) $ (183.92) $ 9,194.00 $ 7,577.44 $ 7,584.06
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 1975125445 8/31/2022 2507 $ (1,568.17) $ (1,568.17) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 2036654502 9/28/2022 2507 $ (1,554.67) $ (1,554.67) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 5/5/2022 $ 1,548.90 $ 1,521.00 $ 27.90 1934983215 8/12/2022 2507 $ (1,553.44) $ (1,521.00) $ (32.44) $ 1,521.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 1960740173 8/24/2022 2507 $ (1,543.24) $ (1,543.24) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 2021350600 9/21/2022 2507 $ (1,530.96) $ (1,530.96) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 4/21/2022 $ 7,180.10 $ 7,057.00 $ 123.10 1943864081 8/16/2022 2507 $ (1,521.13) $ (1,374.45) $ (146.68) $ 7,057.00 $ 5,682.55 $ 5,692.23
Customers Bank 5/5/2022 $ 1,528.69 $ 1,500.00 $ 28.69 2011404811 9/16/2022 2513 $ (1,501.31) $ (1,500.00) $ (1.31) $ 1,500.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 8,971.20 $ 8,810.00 $ 161.20 2005152990 9/13/2022 2507 $ (1,500.00) $ (1,301.88) $ (198.12) $ 8,810.00 $ 6,015.46 $ 6,015.46
Customers Bank 4/19/2022 $ 15,386.03 $ 15,375.00 $ 11.03 1996610758 9/9/2022 2507 $ (1,500.00) $ (1,435.95) $ (64.05) $ 15,375.00 $ 11,214.86 $ 11,224.24
Customers Bank 5/5/2022 $ 18,613.32 $ 18,293.00 $ 320.32 1847308074 7/4/2022 2507 $ (1,500.00) $ (1,471.41) $ (28.59) $ 18,293.00 $ 14,471.00 $ 14,483.43
Customers Bank 4/21/2022 $ 2,815.69 $ 2,765.00 $ 50.69 1941379773 8/15/2022 2507 $ (1,500.00) $ (1,440.07) $ (59.93) $ 2,765.00 $ 1,324.93 $ 1,328.25
Customers Bank 5/5/2022 $ 6,295.60 $ 6,285.00 $ 10.60 1932321699 8/11/2022 2507 $ (1,500.00) $ (1,492.26) $ (7.74) $ 6,285.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,442.10 $ 1,415.00 $ 27.10 1908709260 8/1/2022 2507 $ (1,446.55) $ (1,415.00) $ (31.55) $ 1,415.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,433.88 $ 1,408.00 $ 25.88 1941578454 8/15/2022 2507 $ (1,439.64) $ (1,408.00) $ (31.64) $ 1,408.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 18,267.06 $ 18,071.00 $ 196.06 1604001805 3/17/2022 2508 $ (1,389.06) $ (1,102.89) $ (286.17) $ 18,071.00 $ 16,968.11 $ 17,067.90
Customers Bank 4/19/2022 $ 13,933.81 $ 13,683.00 $ 250.81 1941071413 8/15/2022 2507 $ (1,388.28) $ (1,388.28) $ ‐ $ 13,683.00 $ 11,591.27 $ 11,612.10
Customers Bank 4/22/2022 $ 1,312.66 $ 1,288.00 $ 24.66 1996639257 9/9/2022 2507 $ (1,318.05) $ (1,288.00) $ (30.05) $ 1,288.00 $ 1,288.00 $ 1,319.11
Customers Bank 5/5/2022 $ 54,317.14 $ 53,384.00 $ 933.14 2010577218 9/16/2022 2507 $ (1,311.89) $ (1,272.44) $ (39.45) $ 53,384.00 $ 43,985.78 $ 44,024.11
Customers Bank 4/15/2022 $ 46,487.43 $ 45,690.00 $ 797.43 1983192139 9/3/2022 2507 $ (1,300.00) $ (1,300.00) $ ‐ $ 45,690.00 $ 39,075.34 $ 39,108.39
Customers Bank 5/5/2022 $ 3,148.68 $ 3,137.00 $ 11.68 1731842077 5/14/2022 2507 $ (1,300.00) $ (1,286.00) $ (14.00) $ 3,137.00 $ 1,535.49 $ 1,542.37
Customers Bank 4/15/2022 $ 54,549.56 $ 53,526.00 $ 1,023.56 1823781443 6/24/2022 2507 $ (1,300.00) $ (186.99) $ (1,113.01) $ 53,526.00 $ 53,526.00 $ 54,817.91
Customers Bank 4/22/2022 $ 2,015.79 $ 2,010.00 $ 5.79 1996657018 9/9/2022 2507 $ (1,285.43) $ (1,274.20) $ (11.23) $ 2,010.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 8,770.62 $ 8,620.00 $ 150.62 1818980971 6/22/2022 2507 $ (1,262.80) $ (1,097.78) $ (165.02) $ 8,620.00 $ 6,198.61 $ 6,198.61
Customers Bank 4/21/2022 $ 6,400.93 $ 6,291.00 $ 109.93 1937512623 8/13/2022 2507 $ (1,231.24) $ (1,100.29) $ (130.95) $ 6,291.00 $ 5,040.93 $ 5,045.22
Customers Bank 4/21/2022 $ 6,443.57 $ 6,333.00 $ 110.57 1941335597 8/15/2022 2507 $ (1,216.64) $ (1,084.89) $ (131.75) $ 6,333.00 $ 4,953.73 $ 4,953.73
Customers Bank 4/18/2022 $ 22,560.28 $ 22,137.00 $ 423.28 1840424677 7/1/2022 2507 $ (1,200.00) $ (739.73) $ (460.27) $ 22,137.00 $ 21,397.27 $ 21,469.23
Customers Bank 5/5/2022 $ 6,486.47 $ 6,416.87 $ 69.60 1937512718 8/13/2022 2507 $ (1,197.68) $ (1,112.09) $ (85.59) $ 6,579.00 $ 5,304.78 $ 5,314.68
Customers Bank 5/5/2022 $ 53,377.00 $ 52,374.00 $ 1,003.00 1947745938 8/18/2022 2507 $ (1,189.54) $ (11.48) $ (1,178.06) $ 52,374.00 $ 52,262.52 $ 52,349.93
Customers Bank 4/19/2022 $ 11,397.49 $ 11,183.00 $ 214.49 2005065891 9/13/2022 2507 $ (1,185.56) $ (924.19) $ (261.37) $ 11,183.00 $ 9,031.63 $ 9,040.12
Customers Bank 4/21/2022 $ 4,262.09 $ 4,182.00 $ 80.09 1994505068 9/8/2022 2507 $ (1,182.96) $ (1,085.34) $ (97.62) $ 4,182.00 $ 3,096.66 $ 3,099.26
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 13 of 18
Customers Bank 4/19/2022 $ 19,162.54 $ 18,803.00 $ 359.54 1962816080 8/25/2022 2507 $ (1,177.00) $ (754.62) $ (422.38) $ 18,803.00 $ 17,188.04 $ 17,202.73
Customers Bank 4/19/2022 $ 12,912.95 $ 12,670.00 $ 242.95 1941385584 8/15/2022 2507 $ (1,161.32) $ (876.03) $ (285.29) $ 12,670.00 $ 11,793.97 $ 11,813.87
Customers Bank 4/21/2022 $ 3,396.09 $ 3,335.00 $ 61.09 2021512704 9/21/2022 2507 $ (1,137.00) $ (1,061.94) $ (75.06) $ 3,335.00 $ 2,273.06 $ 2,275.69
Customers Bank 4/21/2022 $ 6,189.82 $ 6,170.00 $ 19.82 1941397710 8/15/2022 2507 $ (1,131.12) $ (1,091.34) $ (39.78) $ 6,170.00 $ 4,878.19 $ 4,886.67
Customers Bank 4/19/2022 $ 16,219.26 $ 15,914.00 $ 305.26 1995914825 9/9/2022 2507 $ (1,100.00) $ (1,100.00) $ ‐ $ 15,914.00 $ 8,172.46 $ 8,180.43
Customers Bank 5/5/2022 $ 79,724.99 $ 78,990.00 $ 734.99 2023557519 9/22/2022 2507 $ (1,083.41) $ (17.31) $ (1,066.10) $ 78,990.00 $ 78,972.69 $ 78,972.69
Customers Bank 4/21/2022 $ 4,655.45 $ 4,583.00 $ 72.45 2040902969 9/30/2022 2507 $ (1,072.61) $ (977.06) $ (95.55) $ 4,583.00 $ 3,605.94 $ 3,605.94
Customers Bank 5/5/2022 $ 7,001.33 $ 6,870.00 $ 131.33 1941315969 8/15/2022 2507 $ (1,018.46) $ (870.00) $ (148.46) $ 6,870.00 $ 6,000.00 $ 6,010.91
Customers Bank 5/5/2022 $ 20,795.22 $ 20,421.00 $ 374.22 1863378126 7/11/2022 2507 $ (1,005.12) $ (596.78) $ (408.34) $ 20,421.00 $ 19,824.22 $ 19,874.59
Customers Bank 4/21/2022 $ 4,586.03 $ 4,500.00 $ 86.03 2011399528 9/16/2022 2507 $ (1,001.95) $ (897.06) $ (104.89) $ 4,500.00 $ 3,602.94 $ 3,606.07
Customers Bank 4/19/2022 $ 18,320.83 $ 17,977.00 $ 343.83 1996649447 9/9/2022 2507 $ (1,000.00) $ (580.80) $ (419.20) $ 17,977.00 $ 16,396.20 $ 16,410.28
Customers Bank 6/24/2022 $ 9,596.49 $ 9,586.00 $ 10.49 2008145632 9/15/2022 2507 $ (1,000.00) $ (990.43) $ (9.57) $ 9,586.00 $ 4,285.27 $ 4,289.40
Customers Bank 4/21/2022 $ 6,728.24 $ 6,618.00 $ 110.24 2007101767 9/14/2022 2507 $ (1,000.00) $ (862.02) $ (137.98) $ 6,618.00 $ 5,755.98 $ 5,761.58
Customers Bank 4/21/2022 $ 6,233.21 $ 6,121.00 $ 112.21 1994295150 9/8/2022 2507 $ (1,000.00) $ (862.13) $ (137.87) $ 6,121.00 $ 4,763.93 $ 4,763.93
Customers Bank 4/15/2022 $ 41,252.31 $ 40,476.00 $ 776.31 1996609954 9/9/2022 2507 $ (1,000.00) $ (554.01) $ (445.99) $ 40,476.00 $ 39,721.99 $ 39,754.82
Customers Bank 4/19/2022 $ 18,063.18 $ 17,738.00 $ 325.18 1978055972 9/1/2022 2507 $ (1,000.00) $ (615.52) $ (384.48) $ 17,738.00 $ 16,151.56 $ 16,151.56
Customers Bank 4/15/2022 $ 75,955.29 $ 74,526.00 $ 1,429.29 1978148361 9/1/2022 2507 $ (1,000.00) $ ‐ $ (1,000.00) $ 74,526.00 $ 74,526.00 $ 76,328.94
Customers Bank 4/22/2022 $ 10,050.74 $ 9,886.00 $ 164.74 1684315171 4/24/2022 2507 $ (1,000.00) $ (835.26) $ (164.74) $ 9,886.00 $ 8,022.20 $ 8,036.06
Customers Bank 4/19/2022 $ 13,912.38 $ 13,662.00 $ 250.38 1932835532 8/11/2022 2507 $ (1,000.00) $ (703.96) $ (296.04) $ 13,662.00 $ 12,958.04 $ 12,980.31
Customers Bank 6/24/2022 $ 9,596.49 $ 9,586.00 $ 10.49 1894226859 7/26/2022 2507 $ (1,000.00) $ (984.19) $ (15.81) $ 9,586.00 $ 4,285.27 $ 4,289.40
Customers Bank 4/19/2022 $ 13,933.81 $ 13,683.00 $ 250.81 1941071296 8/15/2022 2507 $ (1,000.00) $ (703.45) $ (296.55) $ 13,683.00 $ 11,591.27 $ 11,612.10
Customers Bank 4/19/2022 $ 21,197.08 $ 20,833.00 $ 364.08 1934877840 8/12/2022 2507 $ (1,000.00) $ (816.30) $ (183.70) $ 20,833.00 $ 19,050.97 $ 19,050.97
Customers Bank 4/15/2022 $ 46,657.47 $ 45,782.00 $ 875.47 1818975088 6/22/2022 2507 $ (1,000.00) $ (48.02) $ (951.98) $ 45,782.00 $ 45,310.44 $ 45,387.68
Customers Bank 5/5/2022 $ 15,664.26 $ 15,652.00 $ 12.26 1849617632 7/5/2022 2507 $ (1,000.00) $ (976.39) $ (23.61) $ 15,652.00 $ 11,504.27 $ 11,504.27
Customers Bank 4/15/2022 $ 30,736.90 $ 30,208.00 $ 528.90 1932635807 8/11/2022 2507 $ (1,000.00) $ (370.12) $ (629.88) $ 30,208.00 $ 29,837.88 $ 29,888.71
Customers Bank 5/5/2022 $ 4,666.91 $ 4,663.00 $ 3.91 1962713319 8/25/2022 2507 $ (1,000.00) $ (981.89) $ (18.11) $ 4,663.00 $ 3,266.56 $ 3,269.50
Customers Bank 4/15/2022 $ 34,909.42 $ 34,281.00 $ 628.42 1945846617 8/17/2022 2507 $ (1,000.00) $ (256.98) $ (743.02) $ 34,281.00 $ 34,024.02 $ 34,082.01
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 1868493938 7/13/2022 2507 $ (998.42) $ (998.42) $ ‐ $ 11,561.00 $ ‐ $ ‐
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 1900206383 7/28/2022 2507 $ (997.59) $ (997.59) $ ‐ $ 11,561.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 4,550.97 $ 4,473.00 $ 77.97 1941369064 8/15/2022 2507 $ (985.51) $ (888.78) $ (96.73) $ 4,473.00 $ 3,584.22 $ 3,587.31
Customers Bank 4/18/2022 $ 21,179.96 $ 20,833.00 $ 346.96 1783508565 6/6/2022 2507 $ (977.96) $ (945.19) $ (32.77) $ 20,833.00 $ 16,864.86 $ 16,893.20
Customers Bank 4/18/2022 $ 21,179.96 $ 20,833.00 $ 346.96 1935528032 8/12/2022 2507 $ (977.96) $ (948.19) $ (29.77) $ 20,833.00 $ 16,864.86 $ 16,893.20
Customers Bank 4/22/2022 $ 954.98 $ 937.00 $ 17.98 1996899192 9/9/2022 2507 $ (958.92) $ (937.00) $ (21.92) $ 937.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,165.04 $ 1,146.00 $ 19.04 1971446627 8/29/2022 2507 $ (949.84) $ (949.03) $ (0.81) $ 1,146.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 10,050.74 $ 9,886.00 $ 164.74 1930824288 8/10/2022 2507 $ (900.00) $ (877.80) $ (22.20) $ 9,886.00 $ 8,022.20 $ 8,036.06
Customers Bank 5/5/2022 $ 18,613.32 $ 18,293.00 $ 320.32 1951736208 8/20/2022 2507 $ (899.12) $ (872.67) $ (26.45) $ 18,293.00 $ 14,471.00 $ 14,483.43
Customers Bank 4/21/2022 $ 5,142.56 $ 5,050.00 $ 92.56 1771687552 6/1/2022 2507 $ (889.73) $ (887.02) $ (2.71) $ 5,050.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 879.78 $ 864.00 $ 15.78 1935405584 8/12/2022 2507 $ (883.32) $ (864.00) $ (19.32) $ 864.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 867.86 $ 853.00 $ 14.86 1744885085 5/20/2022 2507 $ (869.02) $ (853.00) $ (16.02) $ 853.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 4,579.08 $ 4,504.00 $ 75.08 1964999547 8/26/2022 2507 $ (862.72) $ (772.58) $ (90.14) $ 4,504.00 $ 3,627.04 $ 3,630.20
Customers Bank 5/5/2022 $ 5,916.98 $ 5,815.00 $ 101.98 1933246853 8/12/2022 2507 $ (850.00) $ (728.58) $ (121.42) $ 5,815.00 $ 5,086.42 $ 5,095.08
Customers Bank 4/15/2022 $ 35,145.82 $ 34,570.00 $ 575.82 1994508402 9/8/2022 2507 $ (829.68) $ (801.17) $ (28.51) $ 34,570.00 $ 28,623.07 $ 28,671.52
Customers Bank 5/5/2022 $ 4,232.79 $ 4,160.00 $ 72.79 2021560903 9/21/2022 2507 $ (817.84) $ (731.15) $ (86.69) $ 4,160.00 $ 3,428.85 $ 3,432.32
Customers Bank 4/19/2022 $ 11,782.72 $ 11,561.00 $ 221.72 1868493898 7/13/2022 2507 $ (813.12) $ (562.58) $ (250.54) $ 11,561.00 $ ‐ $ ‐
Customers Bank 4/15/2022 $ 75,978.75 $ 74,549.00 $ 1,429.75 1844819467 7/3/2022 2507 $ (800.00) $ ‐ $ (800.00) $ 74,549.00 $ 74,549.00 $ 75,091.25
Customers Bank 4/21/2022 $ 5,091.43 $ 5,000.00 $ 91.43 1832416416 6/28/2022 2507 $ (799.86) $ (798.16) $ (1.70) $ 5,000.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1343290019 11/12/2021 2507 $ (794.00) $ (791.44) $ (2.56) $ 3,125.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1641442223 4/4/2022 2507 $ (794.00) $ (794.00) $ ‐ $ 3,125.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 5,091.43 $ 5,000.00 $ 91.43 1768336255 5/31/2022 2507 $ (791.86) $ (788.03) $ (3.83) $ 5,000.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 3,768.66 $ 3,704.00 $ 64.66 1944419250 8/16/2022 2507 $ (760.00) $ (679.81) $ (80.19) $ 3,704.00 $ 3,024.19 $ 3,026.80
Customers Bank 4/22/2022 $ 740.34 $ 727.00 $ 13.34 1931734442 8/11/2022 2507 $ (743.30) $ (727.00) $ (16.30) $ 727.00 $ ‐ $ ‐
Customers Bank 4/25/2022 $ 6,067.56 $ 6,047.58 $ 19.98 1708677283 5/4/2022 2507 $ (732.90) $ (707.78) $ (25.12) $ 6,252.00 $ 4,628.82 $ 4,628.82
Customers Bank 4/21/2022 $ 4,969.42 $ 4,888.00 $ 81.42 1777224525 6/3/2022 2507 $ (701.51) $ (611.92) $ (89.59) $ 4,888.00 $ 3,934.95 $ 3,938.36
Customers Bank 5/5/2022 $ 5,732.90 $ 5,625.00 $ 107.90 1958045121 8/23/2022 2507 $ (700.00) $ (573.30) $ (126.70) $ 5,625.00 $ 5,051.70 $ 5,060.33
Customers Bank 4/21/2022 $ 3,189.78 $ 3,135.00 $ 54.78 1950053463 8/19/2022 2507 $ (693.36) $ (625.44) $ (67.92) $ 3,135.00 $ 2,509.56 $ 2,511.69
Customers Bank 4/21/2022 $ 6,774.69 $ 6,658.00 $ 116.69 1996618279 9/9/2022 2507 $ (680.00) $ (535.42) $ (144.58) $ 6,658.00 $ 6,122.58 $ 6,127.66
Customers Bank 4/25/2022 $ 2,579.40 $ 2,531.00 $ 48.40 1705804757 5/3/2022 2507 $ (675.00) $ (624.52) $ (50.48) $ 2,531.00 $ 1,271.31 $ 1,273.93
Customers Bank 4/21/2022 $ 3,887.96 $ 3,818.00 $ 69.96 1971622466 8/29/2022 2507 $ (666.39) $ (583.67) $ (82.72) $ 3,818.00 $ 2,571.09 $ 2,573.68
Customers Bank 4/21/2022 $ 3,887.96 $ 3,818.00 $ 69.96 2040552620 9/30/2022 2507 $ (666.39) $ (663.24) $ (3.15) $ 3,818.00 $ 2,571.09 $ 2,573.68
Customers Bank 6/6/2022 $ 1,160,643.25 $ 1,136,802.00 $ 23,841.26 1919252267 8/5/2022 2507 $ (663.84) $ (622.86) $ (40.98) $ 1,136,802.00 $ ‐ $ ‐
Customers Bank 4/25/2022 $ 2,579.40 $ 2,531.00 $ 48.40 1974886804 8/31/2022 2507 $ (640.00) $ (635.17) $ (4.83) $ 2,531.00 $ 1,271.31 $ 1,273.93
Customers Bank 4/25/2022 $ 3,456.72 $ 3,403.00 $ 53.72 1934898465 8/12/2022 2513 $ (636.79) $ (571.69) $ (65.10) $ 3,403.00 $ 2,831.31 $ 2,836.54
Customers Bank 4/25/2022 $ 3,428.37 $ 3,375.00 $ 53.37 1938890504 8/14/2022 2507 $ (631.53) $ (566.88) $ (64.65) $ 3,375.00 $ 2,654.95 $ 2,654.95
Customers Bank 4/21/2022 $ 3,343.72 $ 3,289.00 $ 54.72 1936707713 8/13/2022 2507 $ (629.97) $ (564.27) $ (65.70) $ 3,289.00 $ 2,724.73 $ 2,729.80
Customers Bank 4/22/2022 $ 9,178.63 $ 9,021.00 $ 157.63 2014755927 9/18/2022 2507 $ (621.02) $ (606.05) $ (14.97) $ 9,021.00 $ 8,014.15 $ 8,014.15
Customers Bank 4/21/2022 $ 3,340.72 $ 3,286.00 $ 54.72 1903191616 7/29/2022 2508 $ (613.38) $ (550.47) $ (62.91) $ 3,286.00 $ 2,586.09 $ 2,588.32
Customers Bank 4/21/2022 $ 2,756.90 $ 2,705.00 $ 51.90 1816537490 6/21/2022 2507 $ (602.32) $ (545.90) $ (56.42) $ 2,705.00 $ 2,159.10 $ 2,166.45
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 14 of 18
Customers Bank 4/21/2022 $ 7,313.43 $ 7,194.00 $ 119.43 1975197417 8/31/2022 2507 $ (600.00) $ (456.53) $ (143.47) $ 7,194.00 $ 6,737.47 $ 6,749.11
Customers Bank 4/19/2022 $ 19,080.81 $ 18,753.00 $ 327.81 1955900358 8/22/2022 2507 $ (600.00) $ (193.58) $ (406.42) $ 18,753.00 $ 18,559.42 $ 18,575.20
Customers Bank 4/22/2022 $ 9,178.63 $ 9,021.00 $ 157.63 1946247458 8/17/2022 2507 $ (588.57) $ (400.80) $ (187.77) $ 9,021.00 $ 8,014.15 $ 8,014.15
Customers Bank 5/5/2022 $ 23,134.32 $ 22,718.00 $ 416.32 1932578494 8/11/2022 2507 $ (558.30) $ (542.47) $ (15.83) $ 22,718.00 $ 18,179.56 $ 18,195.00
Customers Bank 5/5/2022 $ 23,134.32 $ 22,718.00 $ 416.32 1962785854 8/25/2022 2507 $ (558.30) $ (542.15) $ (16.15) $ 22,718.00 $ 18,179.56 $ 18,195.00
Customers Bank 4/21/2022 $ 3,340.72 $ 3,286.00 $ 54.72 1850151100 7/5/2022 2507 $ (536.25) $ (476.04) $ (60.21) $ 3,286.00 $ 2,586.09 $ 2,588.32
Customers Bank 4/21/2022 $ 2,753.30 $ 2,706.00 $ 47.30 1944030566 8/16/2022 2507 $ (529.64) $ (473.30) $ (56.34) $ 2,706.00 $ 2,232.70 $ 2,236.87
Customers Bank 4/21/2022 $ 2,784.66 $ 2,739.00 $ 45.66 1934611630 8/12/2022 2507 $ (524.68) $ (469.86) $ (54.82) $ 2,739.00 $ 2,269.14 $ 2,273.37
Customers Bank 4/15/2022 $ 31,936.82 $ 31,389.00 $ 547.82 1998431476 9/10/2022 2507 $ (500.00) $ (473.69) $ (26.31) $ 31,389.00 $ 30,041.38 $ 30,091.97
Customers Bank 5/5/2022 $ 15,664.26 $ 15,652.00 $ 12.26 2019500040 9/20/2022 2507 $ (500.00) $ (479.24) $ (20.76) $ 15,652.00 $ 11,504.27 $ 11,504.27
Customers Bank 4/21/2022 $ 3,588.39 $ 3,521.00 $ 67.39 1996611942 9/9/2022 2507 $ (500.00) $ (420.85) $ (79.15) $ 3,521.00 $ 3,100.15 $ 3,105.68
Customers Bank 4/15/2022 $ 34,725.01 $ 34,100.00 $ 625.01 2002331058 9/12/2022 2507 $ (500.00) $ ‐ $ (500.00) $ 34,100.00 $ 34,100.00 $ 34,395.98
Customers Bank 4/21/2022 $ 3,712.48 $ 3,699.00 $ 13.48 2002372500 9/12/2022 2507 $ (500.00) $ (472.88) $ (27.12) $ 3,699.00 $ 2,781.74 $ 2,784.08
Customers Bank 4/19/2022 $ 14,539.77 $ 14,278.00 $ 261.77 1998637863 9/10/2022 2507 $ (500.00) $ (178.36) $ (321.64) $ 14,278.00 $ 14,099.64 $ 14,111.73
Customers Bank 4/18/2022 $ 21,778.80 $ 21,369.00 $ 409.80 1977255116 9/1/2022 2507 $ (500.00) $ (18.78) $ (481.22) $ 21,369.00 $ 20,885.92 $ 20,885.92
Customers Bank 4/15/2022 $ 31,936.82 $ 31,389.00 $ 547.82 1793274473 6/10/2022 2507 $ (500.00) $ ‐ $ (500.00) $ 31,389.00 $ 30,041.38 $ 30,091.97
Customers Bank 4/15/2022 $ 31,936.82 $ 31,389.00 $ 547.82 1861762946 7/10/2022 2507 $ (500.00) $ (399.72) $ (100.28) $ 31,389.00 $ 30,041.38 $ 30,091.97
Customers Bank 4/15/2022 $ 31,936.82 $ 31,389.00 $ 547.82 1930708045 8/10/2022 2507 $ (500.00) $ (474.21) $ (25.79) $ 31,389.00 $ 30,041.38 $ 30,091.97
Customers Bank 4/19/2022 $ 12,216.24 $ 12,016.00 $ 200.24 1934956517 8/12/2022 2507 $ (500.00) $ (259.58) $ (240.42) $ 12,016.00 $ 11,756.42 $ 11,776.59
Customers Bank 4/22/2022 $ 9,689.51 $ 9,523.00 $ 166.51 1943956214 8/16/2022 2507 $ (500.00) $ (301.65) $ (198.35) $ 9,523.00 $ 8,929.21 $ 8,929.21
Customers Bank 4/18/2022 $ 21,214.78 $ 20,833.00 $ 381.78 1942051655 8/15/2022 2507 $ (500.00) $ (48.60) $ (451.40) $ 20,833.00 $ 20,784.40 $ 20,819.73
Customers Bank 4/15/2022 $ 46,657.47 $ 45,782.00 $ 875.47 1958520697 8/23/2022 2507 $ (500.00) $ (423.54) $ (76.46) $ 45,782.00 $ 45,310.44 $ 45,387.68
Customers Bank 4/21/2022 $ 6,510.14 $ 6,393.00 $ 117.14 1975294297 8/31/2022 2507 $ (500.00) $ (356.07) $ (143.93) $ 6,393.00 $ 5,542.22 $ 5,542.22
Customers Bank 5/5/2022 $ 15,664.26 $ 15,652.00 $ 12.26 1866020377 7/12/2022 2507 $ (500.00) $ (488.72) $ (11.28) $ 15,652.00 $ 11,504.27 $ 11,504.27
Customers Bank 5/5/2022 $ 15,664.26 $ 15,652.00 $ 12.26 1930845194 8/10/2022 2507 $ (500.00) $ (500.00) $ ‐ $ 15,652.00 $ 11,504.27 $ 11,504.27
Customers Bank 4/22/2022 $ 8,770.62 $ 8,620.00 $ 150.62 1930871798 8/10/2022 2507 $ (500.00) $ (500.00) $ ‐ $ 8,620.00 $ 6,198.61 $ 6,198.61
Customers Bank 4/19/2022 $ 13,802.79 $ 13,577.00 $ 225.79 1917561324 8/4/2022 2507 $ (500.00) $ (240.36) $ (259.64) $ 13,577.00 $ 13,577.00 $ 13,870.86
Customers Bank 4/15/2022 $ 41,252.31 $ 40,476.00 $ 776.31 1818886362 6/22/2022 2507 $ (500.00) $ ‐ $ (500.00) $ 40,476.00 $ 39,721.99 $ 39,754.82
Customers Bank 4/21/2022 $ 4,218.21 $ 4,139.00 $ 79.21 1932777328 8/11/2022 2507 $ (500.00) $ (406.95) $ (93.05) $ 4,139.00 $ 3,538.32 $ 3,538.32
Customers Bank 5/5/2022 $ 8,485.77 $ 8,333.00 $ 152.77 1932631214 8/11/2022 2507 $ (500.00) $ (326.45) $ (173.55) $ 8,333.00 $ 8,006.55 $ 8,020.32
Customers Bank 4/25/2022 $ 3,462.13 $ 3,400.00 $ 62.13 1934861762 8/12/2022 2507 $ (500.00) $ (426.51) $ (73.49) $ 3,400.00 $ 2,973.49 $ 2,978.86
Customers Bank 4/22/2022 $ 10,615.51 $ 10,416.00 $ 199.51 1904889845 7/30/2022 2507 $ (500.00) $ (274.52) $ (225.48) $ 10,416.00 $ 10,150.33 $ 10,167.29
Customers Bank 4/22/2022 $ 10,615.51 $ 10,416.00 $ 199.51 1919320986 8/5/2022 2507 $ (500.00) $ (265.67) $ (234.33) $ 10,416.00 $ 10,150.33 $ 10,167.29
Customers Bank 4/18/2022 $ 23,877.71 $ 23,448.00 $ 429.71 1917166259 8/4/2022 2507 $ (500.00) $ ‐ $ (500.00) $ 23,448.00 $ 22,975.98 $ 22,995.84
Customers Bank 4/21/2022 $ 6,510.14 $ 6,393.00 $ 117.14 2041076288 9/30/2022 2507 $ (500.00) $ (494.71) $ (5.29) $ 6,393.00 $ 5,542.22 $ 5,542.22
Customers Bank 4/15/2022 $ 60,225.00 $ 59,141.00 $ 1,084.00 2039079395 9/29/2022 2507 $ (500.00) $ ‐ $ (500.00) $ 59,141.00 $ 59,141.00 $ 60,021.52
Customers Bank 4/18/2022 $ 23,877.71 $ 23,448.00 $ 429.71 2025754083 9/23/2022 2507 $ (500.00) $ (472.02) $ (27.98) $ 23,448.00 $ 22,975.98 $ 22,995.84
Customers Bank 4/18/2022 $ 21,232.46 $ 20,833.00 $ 399.46 2032300572 9/26/2022 2507 $ (497.61) $ (10.84) $ (486.77) $ 20,833.00 $ 20,822.16 $ 20,839.28
Customers Bank 4/18/2022 $ 21,230.75 $ 20,833.00 $ 397.75 1989378509 9/6/2022 2507 $ (487.34) $ (2.28) $ (485.06) $ 20,833.00 $ 20,830.72 $ 20,847.84
Customers Bank 4/21/2022 $ 2,644.36 $ 2,601.00 $ 43.36 1932818372 8/11/2022 2507 $ (486.67) $ (436.82) $ (49.85) $ 2,601.00 $ 2,164.18 $ 2,168.22
Customers Bank 4/25/2022 $ 2,450.18 $ 2,410.00 $ 40.18 1942185524 8/16/2022 2507 $ (461.60) $ (413.36) $ (48.24) $ 2,410.00 $ 1,884.58 $ 1,884.58
Customers Bank 4/25/2022 $ 2,408.39 $ 2,371.00 $ 37.39 1941611115 8/15/2022 2507 $ (443.67) $ (398.36) $ (45.31) $ 2,371.00 $ 1,972.64 $ 1,976.32
Customers Bank 5/5/2022 $ 17,761.67 $ 17,442.00 $ 319.67 1964773612 8/26/2022 2507 $ (429.25) $ (415.69) $ (13.56) $ 17,442.00 $ 13,975.78 $ 13,987.66
Customers Bank 4/22/2022 $ 8,770.62 $ 8,620.00 $ 150.62 1888963470 7/23/2022 2507 $ (424.28) $ (410.81) $ (13.47) $ 8,620.00 $ 6,198.61 $ 6,198.61
Customers Bank 4/22/2022 $ 8,770.62 $ 8,620.00 $ 150.62 2025983471 9/23/2022 2507 $ (424.28) $ (412.80) $ (11.48) $ 8,620.00 $ 6,198.61 $ 6,198.61
Customers Bank 4/21/2022 $ 3,205.13 $ 3,150.00 $ 55.13 2040044564 9/30/2022 2507 $ (423.54) $ (421.05) $ (2.49) $ 3,150.00 $ 2,449.30 $ 2,449.30
Customers Bank 4/22/2022 $ 2,238.68 $ 2,202.00 $ 36.68 1932624084 8/11/2022 2507 $ (421.79) $ (377.75) $ (44.04) $ 2,202.00 $ 1,824.25 $ 1,827.55
Customers Bank 4/18/2022 $ 21,234.07 $ 20,853.00 $ 381.07 2004969236 9/13/2022 2507 $ (400.00) $ ‐ $ (400.00) $ 20,853.00 $ 20,853.00 $ 20,939.19
Customers Bank 4/22/2022 $ 1,431.84 $ 1,405.00 $ 26.84 1992157127 9/7/2022 2507 $ (400.00) $ (367.29) $ (32.71) $ 1,405.00 $ 1,037.71 $ 1,038.58
Customers Bank 4/15/2022 $ 75,978.75 $ 74,549.00 $ 1,429.75 1931226341 8/10/2022 2507 $ (400.00) $ ‐ $ (400.00) $ 74,549.00 $ 74,549.00 $ 75,091.25
Customers Bank 4/22/2022 $ 1,074.41 $ 1,055.00 $ 19.41 1931094144 8/10/2022 2507 $ (400.00) $ (377.05) $ (22.95) $ 1,055.00 $ 677.95 $ 679.38
Customers Bank 4/19/2022 $ 17,310.80 $ 16,985.00 $ 325.80 1934935259 8/12/2022 2507 $ (400.00) $ (17.42) $ (382.58) $ 16,985.00 $ 16,967.58 $ 16,995.94
Customers Bank 5/5/2022 $ 5,243.28 $ 5,153.00 $ 90.28 2034573722 9/27/2022 2508 $ (400.00) $ (288.10) $ (111.90) $ 5,153.00 $ 4,864.90 $ 4,864.90
Customers Bank 4/25/2022 $ 2,418.60 $ 2,377.00 $ 41.60 1852313944 7/6/2022 2507 $ (398.21) $ (352.64) $ (45.57) $ 2,377.00 $ 1,858.40 $ 1,859.96
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1269318271 10/5/2021 2507 $ (397.00) $ (355.25) $ (41.75) $ 3,125.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1453108556 1/4/2022 2507 $ (397.00) $ (397.00) $ ‐ $ 3,125.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1517493846 2/4/2022 2507 $ (397.00) $ (397.00) $ ‐ $ 3,125.00 $ ‐ $ ‐
Customers Bank 9/28/2021 $ 3,166.75 $ 3,125.00 $ 41.75 1925973046 8/8/2022 2507 $ (390.66) $ (390.31) $ (0.35) $ 3,125.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 2,293.15 $ 2,250.00 $ 43.15 1932708505 8/11/2022 2507 $ (382.00) $ (331.33) $ (50.67) $ 2,250.00 $ 1,918.67 $ 1,921.92
Customers Bank 6/24/2022 $ 3,773.55 $ 3,765.00 $ 8.55 1931088204 8/10/2022 2507 $ (374.82) $ (372.84) $ (1.98) $ 3,765.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 2,209.74 $ 2,202.43 $ 7.31 1878484676 7/18/2022 2507 $ (373.66) $ (360.86) $ (12.80) $ 2,220.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 1,981.98 $ 1,948.00 $ 33.98 1931135757 8/10/2022 2507 $ (373.13) $ (334.30) $ (38.83) $ 1,948.00 $ 1,523.08 $ 1,523.08
Customers Bank 4/22/2022 $ 1,963.18 $ 1,931.00 $ 32.18 1935528089 8/12/2022 2507 $ (369.05) $ (330.41) $ (38.64) $ 1,931.00 $ 1,600.59 $ 1,603.34
Customers Bank 4/18/2022 $ 20,872.46 $ 20,833.00 $ 39.46 1981333286 9/2/2022 2507 $ (360.00) $ (360.00) $ ‐ $ 20,833.00 $ 19,879.56 $ 19,896.12
Customers Bank 4/18/2022 $ 20,872.46 $ 20,833.00 $ 39.46 1928788274 8/9/2022 2507 $ (360.00) $ (250.92) $ (109.08) $ 20,833.00 $ 19,879.56 $ 19,896.12
Customers Bank 4/18/2022 $ 20,872.46 $ 20,833.00 $ 39.46 2038971742 9/29/2022 2507 $ (360.00) $ (342.52) $ (17.48) $ 20,833.00 $ 19,879.56 $ 19,896.12
Customers Bank 5/5/2022 $ 3,101.41 $ 3,048.00 $ 53.41 2005111773 9/13/2022 2507 $ (357.07) $ (357.07) $ ‐ $ 3,048.00 $ 2,454.54 $ 2,457.03
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 15 of 18
Customers Bank 4/21/2022 $ 3,205.13 $ 3,150.00 $ 55.13 1973556909 8/30/2022 2507 $ (348.00) $ (279.65) $ (68.35) $ 3,150.00 $ 2,449.30 $ 2,449.30
Customers Bank 5/5/2022 $ 2,334.08 $ 2,294.00 $ 40.08 1755689622 5/25/2022 2507 $ (329.23) $ (287.26) $ (41.97) $ 2,294.00 $ 1,846.52 $ 1,848.10
Customers Bank 5/5/2022 $ 15,693.68 $ 15,667.96 $ 25.72 2004915375 9/13/2022 2507 $ (319.97) $ (319.97) $ ‐ $ 16,971.00 $ 14,800.00 $ 14,812.87
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011493314 9/16/2022 2507 $ (314.47) $ (308.46) $ (6.01) $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011508441 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011510612 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011510671 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011510783 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011511066 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011511125 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 2011633956 9/16/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1734112044 5/15/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1734124297 5/15/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1734125729 5/15/2022 2507 $ (314.47) $ (292.71) $ (21.76) $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1734129517 5/15/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1857292595 7/8/2022 2507 $ (314.47) $ (304.53) $ (9.94) $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1926164376 8/8/2022 2507 $ (314.47) $ (305.07) $ (9.40) $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930820085 8/10/2022 2507 $ (314.47) $ (305.02) $ (9.45) $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930823616 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930825331 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930849442 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930853672 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930854644 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930856985 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930871248 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930871657 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930872364 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1930937439 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1931053888 8/10/2022 2507 $ (314.47) $ (314.47) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 4/19/2022 $ 12,930.06 $ 12,708.00 $ 222.06 1802146354 6/14/2022 2507 $ (312.74) $ (69.45) $ (243.29) $ 12,708.00 $ 12,638.55 $ 12,681.19
Customers Bank 4/19/2022 $ 13,106.08 $ 13,095.00 $ 11.08 1734125787 5/15/2022 2507 $ (307.03) $ (307.03) $ ‐ $ 13,095.00 $ 4,571.94 $ 4,576.11
Customers Bank 5/5/2022 $ 1,277.36 $ 1,275.19 $ 2.17 2006436304 9/14/2022 2507 $ (307.00) $ (307.00) $ ‐ $ 2,259.00 $ 667.62 $ 668.44
Customers Bank 5/5/2022 $ 1,277.36 $ 1,275.19 $ 2.17 1941403650 8/15/2022 2507 $ (307.00) $ (300.57) $ (6.43) $ 2,259.00 $ 667.62 $ 668.44
Customers Bank 4/21/2022 $ 6,443.57 $ 6,333.00 $ 110.57 2021358680 9/21/2022 2507 $ (304.16) $ (294.38) $ (9.78) $ 6,333.00 $ 4,953.73 $ 4,953.73
Customers Bank 5/17/2022 $ 2,776.41 $ 2,776.00 $ 0.41 1917088351 8/4/2022 2507 $ (300.86) $ (300.30) $ (0.56) $ 2,776.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 9,689.51 $ 9,523.00 $ 166.51 2007036588 9/14/2022 2507 $ (300.00) $ (292.14) $ (7.86) $ 9,523.00 $ 8,929.21 $ 8,929.21
Customers Bank 4/18/2022 $ 23,787.88 $ 23,361.00 $ 426.88 1989231086 9/6/2022 2507 $ (300.00) $ ‐ $ (300.00) $ 23,361.00 $ 23,285.80 $ 23,304.99
Customers Bank 5/5/2022 $ 19,933.10 $ 19,558.00 $ 375.10 2004681000 9/13/2022 2507 $ (300.00) $ ‐ $ (300.00) $ 19,558.00 $ 19,558.00 $ 19,715.09
Customers Bank 5/5/2022 $ 3,101.41 $ 3,048.00 $ 53.41 1989351660 9/6/2022 2507 $ (300.00) $ (236.39) $ (63.61) $ 3,048.00 $ 2,454.54 $ 2,457.03
Customers Bank 4/22/2022 $ 561.18 $ 552.00 $ 9.18 1930871202 8/10/2022 2507 $ (300.00) $ (288.98) $ (11.02) $ 552.00 $ 213.34 $ 213.52
Customers Bank 5/5/2022 $ 10,824.28 $ 10,819.00 $ 5.28 1865941368 7/12/2022 2507 $ (300.00) $ (284.71) $ (15.29) $ 10,819.00 $ 5,706.37 $ 5,720.99
Customers Bank 4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33 1909615641 8/1/2022 2507 $ (300.00) $ (49.89) $ (250.11) $ 11,541.00 $ 10,910.59 $ 10,919.73
Customers Bank 4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33 1971446576 8/29/2022 2507 $ (300.00) $ (290.21) $ (9.79) $ 11,541.00 $ 10,910.59 $ 10,919.73
Customers Bank 4/15/2022 $ 46,131.76 $ 45,265.00 $ 866.76 1973619565 8/30/2022 2507 $ (300.00) $ ‐ $ (300.00) $ 45,265.00 $ 45,265.00 $ 46,058.68
Customers Bank 4/22/2022 $ 10,455.24 $ 10,284.00 $ 171.24 2034644795 9/27/2022 2507 $ (300.00) $ (291.28) $ (8.72) $ 10,284.00 $ 9,948.32 $ 9,956.99
Customers Bank 4/18/2022 $ 23,787.88 $ 23,361.00 $ 426.88 2041021980 9/30/2022 2507 $ (300.00) $ (75.20) $ (224.80) $ 23,361.00 $ 23,285.80 $ 23,304.99
Customers Bank 4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33 2039037986 9/29/2022 2507 $ (300.00) $ (290.31) $ (9.69) $ 11,541.00 $ 10,910.59 $ 10,919.73
Customers Bank 5/5/2022 $ 1,557.06 $ 1,529.00 $ 28.06 1930829254 8/10/2022 2507 $ (299.26) $ (267.38) $ (31.88) $ 1,529.00 $ 1,261.62 $ 1,263.95
Customers Bank 4/25/2022 $ 6,067.56 $ 6,047.58 $ 19.98 1819183945 6/22/2022 2507 $ (293.16) $ (283.88) $ (9.28) $ 6,252.00 $ 4,628.82 $ 4,628.82
Customers Bank 4/25/2022 $ 6,067.56 $ 6,047.58 $ 19.98 2023427408 9/22/2022 2507 $ (293.16) $ (284.72) $ (8.44) $ 6,252.00 $ 4,628.82 $ 4,628.82
Customers Bank 4/22/2022 $ 1,543.30 $ 1,518.00 $ 25.30 1941603606 8/15/2022 2507 $ (290.74) $ (260.36) $ (30.38) $ 1,518.00 $ 1,257.64 $ 1,259.94
Customers Bank 5/5/2022 $ 1,897.69 $ 1,862.00 $ 35.69 2005127165 9/13/2022 2507 $ (289.00) $ (245.51) $ (43.49) $ 1,862.00 $ 1,616.49 $ 1,617.86
Customers Bank 5/5/2022 $ 102,483.73 $ 100,529.00 $ 1,954.73 1879004298 7/18/2022 2507 $ (282.38) $ ‐ $ (282.38) $ 100,529.00 $ 100,529.00 $ 102,878.37
Customers Bank 4/19/2022 $ 11,658.59 $ 11,458.00 $ 200.59 1840303545 7/1/2022 2507 $ (275.15) $ (265.54) $ (9.61) $ 11,458.00 $ 9,240.24 $ 9,240.24
Customers Bank 4/25/2022 $ 1,669.16 $ 1,655.35 $ 13.81 1855010550 7/7/2022 2507 $ (269.29) $ (251.30) $ (17.99) $ 1,663.00 $ 1,329.49 $ 1,330.67
Customers Bank 4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58 1971431695 8/29/2022 2507 $ (266.46) $ (5.48) $ (260.98) $ 12,500.00 $ 12,494.52 $ 12,505.13
Customers Bank 5/17/2022 $ 2,364.60 $ 2,363.00 $ 1.60 1917542264 8/4/2022 2507 $ (266.36) $ (261.95) $ (4.41) $ 2,363.00 $ 1,148.09 $ 1,148.09
Customers Bank 5/17/2022 $ 2,364.60 $ 2,363.00 $ 1.60 1766254427 5/30/2022 2507 $ (266.00) $ (264.40) $ (1.60) $ 2,363.00 $ 1,148.09 $ 1,148.09
Customers Bank 4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58 1932599031 8/11/2022 2507 $ (260.29) $ (9.93) $ (250.36) $ 12,500.00 $ 12,494.52 $ 12,505.13
Customers Bank 5/5/2022 $ 2,751.36 $ 2,704.00 $ 47.36 1941411307 8/15/2022 2507 $ (258.96) $ (202.56) $ (56.40) $ 2,704.00 $ 2,501.44 $ 2,503.57
Customers Bank 4/22/2022 $ 1,369.36 $ 1,347.00 $ 22.36 1934863682 8/12/2022 2507 $ (258.03) $ (231.17) $ (26.86) $ 1,347.00 $ 1,017.84 $ 1,017.84
Customers Bank 4/25/2022 $ 2,487.78 $ 2,447.00 $ 40.78 1930818274 8/10/2022 2507 $ (257.88) $ (255.89) $ (1.99) $ 2,447.00 $ 1,980.52 $ 1,983.87
Customers Bank 4/22/2022 $ 10,831.00 $ 10,663.00 $ 168.00 2009451223 9/15/2022 2507 $ (250.12) $ (233.73) $ (16.39) $ 10,663.00 $ 8,637.73 $ 8,637.73
Customers Bank 4/21/2022 $ 6,202.72 $ 6,086.00 $ 116.72 2005045265 9/13/2022 2507 $ (250.00) $ (107.77) $ (142.23) $ 6,086.00 $ 5,978.23 $ 5,983.16
Customers Bank 4/21/2022 $ 3,130.90 $ 3,072.00 $ 58.90 1996690268 9/9/2022 2507 $ (250.00) $ (178.23) $ (71.77) $ 3,072.00 $ 2,893.77 $ 2,896.15
Customers Bank 4/22/2022 $ 10,455.24 $ 10,284.00 $ 171.24 1941484295 8/15/2022 2507 $ (250.00) $ (44.40) $ (205.60) $ 10,284.00 $ 9,948.32 $ 9,956.99
Customers Bank 4/19/2022 $ 21,197.08 $ 20,833.00 $ 364.08 1931079267 8/10/2022 2507 $ (250.00) $ ‐ $ (250.00) $ 20,833.00 $ 19,050.97 $ 19,050.97
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 16 of 18
Customers Bank 4/21/2022 $ 5,557.83 $ 5,458.00 $ 99.83 1932608219 8/11/2022 2507 $ (250.00) $ (131.91) $ (118.09) $ 5,458.00 $ 5,326.09 $ 5,335.23
Customers Bank 4/21/2022 $ 2,384.00 $ 2,345.00 $ 39.00 1941327767 8/15/2022 2507 $ (249.15) $ (247.32) $ (1.83) $ 2,345.00 $ 1,942.59 $ 1,946.07
Customers Bank 4/21/2022 $ 4,969.42 $ 4,888.00 $ 81.42 1896539414 7/26/2022 2507 $ (234.76) $ (227.27) $ (7.49) $ 4,888.00 $ 3,934.95 $ 3,938.36
Customers Bank 9/22/2022 $ 2,018.79 $ 1,989.00 $ 29.79 2036470625 9/28/2022 2507 $ (227.90) $ (196.42) $ (31.48) $ 1,989.00 $ 1,792.58 $ 1,792.58
Customers Bank 5/5/2022 $ 9,354.99 $ 9,194.00 $ 160.99 2007223458 9/14/2022 2507 $ (225.95) $ (218.83) $ (7.12) $ 9,194.00 $ 7,577.44 $ 7,584.06
Customers Bank 5/5/2022 $ 15,693.68 $ 15,667.96 $ 25.72 1868486208 7/13/2022 2507 $ (225.62) $ (212.32) $ (13.30) $ 16,971.00 $ 14,800.00 $ 14,812.87
Customers Bank 5/5/2022 $ 3,155.36 $ 3,096.00 $ 59.36 1941385561 8/15/2022 2507 $ (225.00) $ (157.93) $ (67.07) $ 3,096.00 $ 2,938.07 $ 2,943.18
Customers Bank 5/5/2022 $ 10,062.80 $ 9,882.00 $ 180.80 1989264351 9/6/2022 2507 $ (220.05) $ (6.23) $ (213.82) $ 9,882.00 $ 9,875.77 $ 9,884.16
Customers Bank 4/22/2022 $ 9,126.04 $ 8,969.00 $ 157.04 1790887150 6/9/2022 2507 $ (216.00) $ (51.59) $ (164.41) $ 8,969.00 $ 7,014.79 $ 7,021.96
Customers Bank 5/5/2022 $ 69,894.09 $ 68,777.00 $ 1,117.09 1829989935 6/27/2022 2507 $ (209.03) $ ‐ $ (209.03) $ 68,777.00 $ 68,777.00 $ 69,879.88
Customers Bank 4/22/2022 $ 1,090.84 $ 1,073.00 $ 17.84 1930870926 8/10/2022 2507 $ (205.55) $ (184.13) $ (21.42) $ 1,073.00 $ 790.47 $ 790.47
Customers Bank 4/21/2022 $ 4,376.10 $ 4,308.00 $ 68.10 1831719382 6/28/2022 2507 $ (202.12) $ (195.62) $ (6.50) $ 4,308.00 $ 3,387.23 $ 3,387.23
Customers Bank 4/21/2022 $ 4,376.10 $ 4,308.00 $ 68.10 1955045588 8/22/2022 2507 $ (202.12) $ (195.89) $ (6.23) $ 4,308.00 $ 3,387.23 $ 3,387.23
Customers Bank 4/22/2022 $ 1,060.94 $ 1,041.00 $ 19.94 2002425312 9/12/2022 2507 $ (200.00) $ (175.70) $ (24.30) $ 1,041.00 $ 865.30 $ 866.04
Customers Bank 5/5/2022 $ 5,073.40 $ 4,982.00 $ 91.40 2004984914 9/13/2022 2507 $ (200.00) $ (87.73) $ (112.27) $ 4,982.00 $ 4,894.27 $ 4,898.30
Customers Bank 4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34 1987416167 9/5/2022 2507 $ (200.00) $ (45.34) $ (154.66) $ 24,629.00 $ 24,583.66 $ 24,624.79
Customers Bank 4/19/2022 $ 13,449.14 $ 13,207.00 $ 242.14 1941423271 8/15/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 13,207.00 $ 13,115.74 $ 13,115.74
Customers Bank 4/21/2022 $ 3,424.10 $ 3,368.00 $ 56.10 1887302308 7/22/2022 2507 $ (200.00) $ (132.64) $ (67.36) $ 3,368.00 $ 3,235.36 $ 3,240.89
Customers Bank 4/19/2022 $ 18,311.56 $ 17,982.00 $ 329.56 1962821341 8/25/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 17,982.00 $ 17,982.00 $ 18,002.20
Customers Bank 5/5/2022 $ 7,519.32 $ 7,384.00 $ 135.32 1955951888 8/22/2022 2507 $ (200.00) $ (46.27) $ (153.73) $ 7,384.00 $ 7,337.73 $ 7,350.23
Customers Bank 5/17/2022 $ 2,776.41 $ 2,776.00 $ 0.41 1847310617 7/4/2022 2507 $ (200.00) $ (199.17) $ (0.83) $ 2,776.00 $ ‐ $ ‐
Customers Bank 4/25/2022 $ 2,487.78 $ 2,447.00 $ 40.78 1850496632 7/5/2022 2507 $ (200.00) $ (155.13) $ (44.87) $ 2,447.00 $ 1,980.52 $ 1,983.87
Customers Bank 4/21/2022 $ 2,384.00 $ 2,345.00 $ 39.00 1827175503 6/26/2022 2507 $ (200.00) $ (155.09) $ (44.91) $ 2,345.00 $ 1,942.59 $ 1,946.07
Customers Bank 5/5/2022 $ 15,693.68 $ 15,667.96 $ 25.72 1799531777 6/13/2022 2507 $ (200.00) $ (161.40) $ (38.60) $ 16,971.00 $ 14,800.00 $ 14,812.87
Customers Bank 5/5/2022 $ 15,693.68 $ 15,667.96 $ 25.72 1956439020 8/22/2022 2507 $ (200.00) $ (174.27) $ (25.73) $ 16,971.00 $ 14,800.00 $ 14,812.87
Customers Bank 4/19/2022 $ 11,596.09 $ 11,388.00 $ 208.09 1932616691 8/11/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 11,388.00 $ 11,343.82 $ 11,353.48
Customers Bank 4/21/2022 $ 6,717.10 $ 6,591.00 $ 126.10 1962804907 8/25/2022 2507 $ (200.00) $ (51.86) $ (148.14) $ 6,591.00 $ 6,539.14 $ 6,550.10
Customers Bank 4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34 1934611083 8/12/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 24,629.00 $ 24,583.66 $ 24,624.79
Customers Bank 4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34 1962690912 8/25/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 24,629.00 $ 24,583.66 $ 24,624.79
Customers Bank 6/24/2022 $ 3,773.55 $ 3,765.00 $ 8.55 1873077363 7/15/2022 2507 $ (200.00) $ (189.43) $ (10.57) $ 3,765.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 10,575.97 $ 10,377.00 $ 198.97 1971095665 8/29/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 10,377.00 $ 10,377.00 $ 10,427.99
Customers Bank 4/21/2022 $ 7,631.99 $ 7,495.00 $ 136.99 2025754372 9/23/2022 2507 $ (200.00) $ (195.11) $ (4.89) $ 7,495.00 $ 4,461.94 $ 4,465.86
Customers Bank 4/19/2022 $ 18,311.56 $ 17,982.00 $ 329.56 2036587624 9/28/2022 2507 $ (200.00) $ ‐ $ (200.00) $ 17,982.00 $ 17,982.00 $ 18,002.20
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1713291920 5/6/2022 2507 $ (195.79) $ (167.89) $ (27.90) $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1719656525 5/9/2022 2507 $ (195.79) $ (195.79) $ ‐ $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 8,267.85 $ 8,119.00 $ 148.85 2029760993 9/25/2022 2507 $ (189.12) $ (6.23) $ (182.89) $ 8,119.00 $ 8,102.77 $ 8,109.66
Customers Bank 4/22/2022 $ 8,267.85 $ 8,119.00 $ 148.85 2009106613 9/15/2022 2507 $ (182.89) $ ‐ $ (182.89) $ 8,119.00 $ 8,102.77 $ 8,109.66
Customers Bank 5/5/2022 $ 2,334.08 $ 2,294.00 $ 40.08 1969181942 8/28/2022 2507 $ (165.27) $ (160.22) $ (5.05) $ 2,294.00 $ 1,846.52 $ 1,848.10
Customers Bank 4/22/2022 $ 10,050.74 $ 9,886.00 $ 164.74 1701511333 5/1/2022 2507 $ (158.98) $ (150.74) $ (8.24) $ 9,886.00 $ 8,022.20 $ 8,036.06
Customers Bank 4/25/2022 $ 3,428.37 $ 3,375.00 $ 53.37 2016524209 9/19/2022 2507 $ (158.34) $ (153.17) $ (5.17) $ 3,375.00 $ 2,654.95 $ 2,654.95
Customers Bank 5/5/2022 $ 107,438.42 $ 105,349.00 $ 2,089.42 1987313642 9/5/2022 2507 $ (155.82) $ (66.36) $ (89.46) $ 105,349.00 $ 105,242.23 $ 105,331.66
Customers Bank 4/21/2022 $ 6,400.93 $ 6,291.00 $ 109.93 1960909091 8/24/2022 2507 $ (154.82) $ (149.78) $ (5.04) $ 6,291.00 $ 5,040.93 $ 5,045.22
Customers Bank 4/19/2022 $ 14,992.19 $ 14,712.00 $ 280.19 2019441164 9/20/2022 2508 $ (150.00) $ ‐ $ (150.00) $ 14,712.00 $ 14,712.00 $ 14,915.96
Customers Bank 4/21/2022 $ 2,911.86 $ 2,862.00 $ 49.86 2002437805 9/12/2022 2507 $ (150.00) $ (150.00) $ ‐ $ 2,862.00 $ 2,673.85 $ 2,676.23
Customers Bank 4/21/2022 $ 5,050.89 $ 4,960.00 $ 90.89 1996644649 9/9/2022 2507 $ (150.00) $ (38.32) $ (111.68) $ 4,960.00 $ 4,921.68 $ 4,925.88
Customers Bank 4/21/2022 $ 7,408.14 $ 7,269.00 $ 139.14 2004946936 9/13/2022 2507 $ (150.00) $ ‐ $ (150.00) $ 7,269.00 $ 7,269.00 $ 7,294.56
Customers Bank 5/5/2022 $ 69,894.09 $ 68,777.00 $ 1,117.09 1898571700 7/27/2022 2507 $ (150.00) $ ‐ $ (150.00) $ 68,777.00 $ 68,777.00 $ 69,879.88
Customers Bank 4/22/2022 $ 800.14 $ 787.00 $ 13.14 1930824984 8/10/2022 2507 $ (147.26) $ (132.15) $ (15.11) $ 787.00 $ 619.15 $ 619.67
Customers Bank 4/25/2022 $ 6,067.56 $ 6,047.58 $ 19.98 1932013538 8/11/2022 2507 $ (146.58) $ (142.38) $ (4.20) $ 6,252.00 $ 4,628.82 $ 4,628.82
Customers Bank 4/22/2022 $ 785.94 $ 773.00 $ 12.94 1930872256 8/10/2022 2507 $ (144.62) $ (129.74) $ (14.88) $ 773.00 $ 608.20 $ 608.71
Customers Bank 4/22/2022 $ 739.16 $ 727.00 $ 12.16 1932726578 8/11/2022 2507 $ (139.27) $ (124.67) $ (14.60) $ 727.00 $ 568.52 $ 568.52
Customers Bank 4/22/2022 $ 814.02 $ 800.00 $ 14.02 1847307552 7/4/2022 2507 $ (134.02) $ (118.66) $ (15.36) $ 800.00 $ 625.46 $ 625.98
Customers Bank 4/22/2022 $ 667.92 $ 657.00 $ 10.92 1950018368 8/19/2022 2507 $ (125.59) $ (112.47) $ (13.12) $ 657.00 $ 529.26 $ 529.71
Customers Bank 4/21/2022 $ 4,969.42 $ 4,888.00 $ 81.42 1987332843 9/5/2022 2507 $ (117.38) $ (113.86) $ (3.52) $ 4,888.00 $ 3,934.95 $ 3,938.36
Customers Bank 4/25/2022 $ 2,450.18 $ 2,410.00 $ 40.18 2041089695 9/30/2022 2507 $ (115.74) $ (112.06) $ (3.68) $ 2,410.00 $ 1,884.58 $ 1,884.58
Customers Bank 4/22/2022 $ 686.73 $ 675.00 $ 11.73 1856854983 7/8/2022 2507 $ (115.48) $ (102.06) $ (13.42) $ 675.00 $ 556.85 $ 557.79
Customers Bank 4/25/2022 $ 2,418.60 $ 2,377.00 $ 41.60 1941603676 8/15/2022 2507 $ (114.16) $ (110.52) $ (3.64) $ 2,377.00 $ 1,858.40 $ 1,859.96
Customers Bank 4/22/2022 $ 1,019.75 $ 1,017.00 $ 2.75 1720479448 5/9/2022 2507 $ (113.40) $ (109.94) $ (3.46) $ 1,017.00 $ 611.45 $ 611.97
Customers Bank 4/21/2022 $ 6,150.26 $ 6,059.00 $ 91.26 1932594107 8/11/2022 2507 $ (112.68) $ (1.16) $ (111.52) $ 6,059.00 $ 6,032.84 $ 6,042.94
Customers Bank 5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33 2007034723 9/14/2022 2507 $ (110.21) $ (110.21) $ ‐ $ 131,530.00 $ 120,530.59 $ 120,530.59
Customers Bank 4/22/2022 $ 1,165.04 $ 1,146.00 $ 19.04 1686985024 4/25/2022 2507 $ (109.43) $ (90.39) $ (19.04) $ 1,146.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 4,579.08 $ 4,504.00 $ 75.08 2029972649 9/25/2022 2507 $ (108.16) $ (104.38) $ (3.78) $ 4,504.00 $ 3,627.04 $ 3,630.20
Customers Bank 4/22/2022 $ 1,609.30 $ 1,583.00 $ 26.30 1981266208 9/2/2022 2507 $ (102.49) $ (102.49) $ ‐ $ 1,583.00 $ 1,312.09 $ 1,314.45
Customers Bank 4/21/2022 $ 4,559.03 $ 4,477.00 $ 82.03 2002554258 9/12/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 4,477.00 $ 4,477.00 $ 4,481.59
Customers Bank 4/21/2022 $ 6,338.88 $ 6,235.00 $ 103.88 2007144200 9/14/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 6,235.00 $ 6,235.00 $ 6,270.14
Customers Bank 4/22/2022 $ 1,019.33 $ 1,001.00 $ 18.33 1996657640 9/9/2022 2507 $ (100.00) $ (77.48) $ (22.52) $ 1,001.00 $ 923.52 $ 924.36
Customers Bank 4/15/2022 $ 43,839.87 $ 43,015.00 $ 824.87 1996609007 9/9/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 43,015.00 $ 43,015.00 $ 43,955.51
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 17 of 18
Customers Bank 4/19/2022 $ 11,596.09 $ 11,388.00 $ 208.09 1997804035 9/10/2022 2507 $ (100.00) $ (44.18) $ (55.82) $ 11,388.00 $ 11,343.82 $ 11,353.48
Customers Bank 4/21/2022 $ 4,218.21 $ 4,139.00 $ 79.21 1989390785 9/6/2022 2507 $ (100.00) $ (96.73) $ (3.27) $ 4,139.00 $ 3,538.32 $ 3,538.32
Customers Bank 4/21/2022 $ 3,142.58 $ 3,086.00 $ 56.58 1996581679 9/9/2022 2507 $ (100.00) $ (100.00) $ ‐ $ 3,086.00 $ 2,798.41 $ 2,798.41
Customers Bank 5/5/2022 $ 53,377.00 $ 52,374.00 $ 1,003.00 1980946971 9/2/2022 2507 $ (100.00) $ (100.00) $ ‐ $ 52,374.00 $ 52,262.52 $ 52,349.93
Customers Bank 4/19/2022 $ 14,927.92 $ 14,647.00 $ 280.92 1989391558 9/6/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 14,647.00 $ 14,647.00 $ 14,701.36
Customers Bank 4/22/2022 $ 1,609.30 $ 1,583.00 $ 26.30 1978027984 9/1/2022 2507 $ (100.00) $ (100.00) $ ‐ $ 1,583.00 $ 1,312.09 $ 1,314.45
Customers Bank 4/22/2022 $ 1,833.00 $ 1,803.00 $ 30.00 1930835931 8/10/2022 2507 $ (100.00) $ (63.98) $ (36.02) $ 1,803.00 $ 1,739.02 $ 1,742.01
Customers Bank 4/21/2022 $ 2,911.86 $ 2,862.00 $ 49.86 1943908005 8/16/2022 2507 $ (100.00) $ (38.15) $ (61.85) $ 2,862.00 $ 2,673.85 $ 2,676.23
Customers Bank 4/25/2022 $ 2,596.89 $ 2,550.00 $ 46.89 1936713410 8/13/2022 2507 $ (100.00) $ (44.57) $ (55.43) $ 2,550.00 $ 2,407.56 $ 2,409.60
Customers Bank 4/22/2022 $ 8,731.69 $ 8,575.00 $ 156.69 1932633398 8/11/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 8,575.00 $ 8,575.00 $ 8,674.91
Customers Bank 4/25/2022 $ 14,247.73 $ 14,003.00 $ 244.73 1935081380 8/12/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 14,003.00 $ 14,003.00 $ 14,218.31
Customers Bank 4/22/2022 $ 10,481.19 $ 10,310.00 $ 171.19 1964853709 8/26/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 10,310.00 $ 10,310.00 $ 10,433.17
Customers Bank 4/21/2022 $ 3,104.92 $ 3,049.00 $ 55.92 1932704095 8/11/2022 2507 $ (100.00) $ (33.88) $ (66.12) $ 3,049.00 $ 3,015.12 $ 3,020.26
Customers Bank 4/19/2022 $ 20,802.07 $ 20,527.00 $ 275.07 1950109257 8/19/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 20,527.00 $ 20,527.00 $ 20,794.30
Customers Bank 4/22/2022 $ 701.09 $ 688.00 $ 13.09 1967229835 8/27/2022 2507 $ (100.00) $ (84.61) $ (15.39) $ 688.00 $ 603.39 $ 604.46
Customers Bank 4/21/2022 $ 3,950.70 $ 3,886.00 $ 64.70 1942185429 8/15/2022 2507 $ (100.00) $ (22.32) $ (77.68) $ 3,886.00 $ 3,863.68 $ 3,870.25
Customers Bank 4/21/2022 $ 3,142.58 $ 3,086.00 $ 56.58 1932774088 8/11/2022 2507 $ (100.00) $ (33.10) $ (66.90) $ 3,086.00 $ 2,798.41 $ 2,798.41
Customers Bank 4/22/2022 $ 1,838.94 $ 1,806.00 $ 32.94 1932648560 8/11/2022 2507 $ (100.00) $ (61.04) $ (38.96) $ 1,806.00 $ 1,744.96 $ 1,747.95
Customers Bank 4/15/2022 $ 76,822.53 $ 75,381.00 $ 1,441.53 1934843924 8/12/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 75,381.00 $ 75,381.00 $ 77,050.47
Customers Bank 4/15/2022 $ 76,822.53 $ 75,381.00 $ 1,441.53 1947577753 8/18/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 75,381.00 $ 75,381.00 $ 77,050.47
Customers Bank 4/19/2022 $ 14,927.92 $ 14,647.00 $ 280.92 1932611043 8/11/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 14,647.00 $ 14,647.00 $ 14,701.36
Customers Bank 4/21/2022 $ 7,008.85 $ 6,883.00 $ 125.85 1807838445 6/17/2022 2507 $ (100.00) $ ‐ $ (100.00) $ 6,883.00 $ 6,743.42 $ 6,743.42
Customers Bank 4/21/2022 $ 7,008.85 $ 6,883.00 $ 125.85 1872628160 7/15/2022 2507 $ (100.00) $ (56.79) $ (43.21) $ 6,883.00 $ 6,743.42 $ 6,743.42
Customers Bank 4/21/2022 $ 3,642.62 $ 3,574.00 $ 68.62 1964452332 8/26/2022 2507 $ (100.00) $ (19.42) $ (80.58) $ 3,574.00 $ 3,457.61 $ 3,460.51
Customers Bank 4/15/2022 $ 30,209.78 $ 29,666.00 $ 543.78 1964836844 8/26/2022 2508 $ (100.00) $ ‐ $ (100.00) $ 29,666.00 $ 29,666.00 $ 30,239.34
Customers Bank 4/22/2022 $ 1,609.30 $ 1,583.00 $ 26.30 1930871396 8/10/2022 2507 $ (100.00) $ (68.42) $ (31.58) $ 1,583.00 $ 1,312.09 $ 1,314.45
Customers Bank 4/21/2022 $ 2,647.69 $ 2,600.00 $ 47.69 2034191009 9/27/2022 2507 $ (100.00) $ (41.40) $ (58.60) $ 2,600.00 $ 2,558.60 $ 2,560.73
Customers Bank 4/22/2022 $ 1,369.36 $ 1,347.00 $ 22.36 2031842304 9/26/2022 2507 $ (100.00) $ (97.99) $ (2.01) $ 1,347.00 $ 1,017.84 $ 1,017.84
Customers Bank 4/21/2022 $ 3,642.62 $ 3,574.00 $ 68.62 2040971477 9/30/2022 2507 $ (100.00) $ (96.97) $ (3.03) $ 3,574.00 $ 3,457.61 $ 3,460.51
Customers Bank 5/5/2022 $ 1,981.98 $ 1,948.00 $ 33.98 2036565288 9/28/2022 2507 $ (93.56) $ (90.62) $ (2.94) $ 1,948.00 $ 1,523.08 $ 1,523.08
Customers Bank 4/21/2022 $ 3,889.62 $ 3,826.00 $ 63.62 1835492196 6/29/2022 2507 $ (90.00) $ (19.99) $ (70.01) $ 3,826.00 $ 3,806.01 $ 3,818.74
Customers Bank 5/5/2022 $ 1,140.54 $ 1,120.00 $ 20.54 2002340797 9/12/2022 2507 $ (80.00) $ (54.77) $ (25.23) $ 1,120.00 $ 1,065.23 $ 1,066.11
Customers Bank 4/25/2022 $ 1,669.16 $ 1,655.35 $ 13.81 1992459221 9/7/2022 2507 $ (77.06) $ (74.56) $ (2.50) $ 1,663.00 $ 1,329.49 $ 1,330.67
Customers Bank 4/22/2022 $ 1,264.58 $ 1,259.00 $ 5.58 2011388346 9/16/2022 2507 $ (75.00) $ (64.73) $ (10.27) $ 1,259.00 $ 1,052.05 $ 1,052.93
Customers Bank 4/21/2022 $ 3,802.32 $ 3,740.00 $ 62.32 1932641432 8/11/2022 2507 $ (75.00) $ (0.18) $ (74.82) $ 3,740.00 $ 3,739.82 $ 3,746.18
Customers Bank 4/22/2022 $ 628.21 $ 618.00 $ 10.21 1722962459 5/10/2022 2507 $ (73.85) $ (63.12) $ (10.73) $ 618.00 $ 482.97 $ 482.97
Customers Bank 4/21/2022 $ 2,968.48 $ 2,920.00 $ 48.48 1903219943 7/29/2022 2508 $ (70.12) $ (11.88) $ (58.24) $ 2,920.00 $ 2,770.32 $ 2,772.74
Customers Bank 4/21/2022 $ 2,968.48 $ 2,920.00 $ 48.48 1964839716 8/26/2022 2508 $ (70.12) $ (70.12) $ ‐ $ 2,920.00 $ 2,770.32 $ 2,772.74
Customers Bank 4/21/2022 $ 2,968.48 $ 2,920.00 $ 48.48 2034574257 9/27/2022 2508 $ (70.12) $ (67.68) $ (2.44) $ 2,920.00 $ 2,770.32 $ 2,772.74
Customers Bank 4/25/2022 $ 2,487.78 $ 2,447.00 $ 40.78 1983556651 9/3/2022 2507 $ (57.40) $ (55.46) $ (1.94) $ 2,447.00 $ 1,980.52 $ 1,983.87
Customers Bank 4/21/2022 $ 3,142.58 $ 3,086.00 $ 56.58 1964769011 8/26/2022 2507 $ (56.44) $ (53.82) $ (2.62) $ 3,086.00 $ 2,798.41 $ 2,798.41
Customers Bank 4/22/2022 $ 1,165.04 $ 1,146.00 $ 19.04 1765300484 5/29/2022 2507 $ (55.04) $ (53.21) $ (1.83) $ 1,146.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,165.04 $ 1,146.00 $ 19.04 1914333683 8/3/2022 2507 $ (55.04) $ (53.37) $ (1.67) $ 1,146.00 $ ‐ $ ‐
Customers Bank 4/22/2022 $ 1,925.68 $ 1,891.00 $ 34.68 2015225804 9/18/2022 2507 $ (50.00) $ (46.79) $ (3.21) $ 1,891.00 $ 1,835.21 $ 1,835.21
Customers Bank 4/21/2022 $ 7,008.85 $ 6,883.00 $ 125.85 2011264806 9/16/2022 2507 $ (50.00) $ (38.45) $ (11.55) $ 6,883.00 $ 6,743.42 $ 6,743.42
Customers Bank 4/21/2022 $ 3,791.22 $ 3,723.00 $ 68.22 1932632896 8/11/2022 2507 $ (50.00) $ ‐ $ (50.00) $ 3,723.00 $ 3,723.00 $ 3,759.98
Customers Bank 4/22/2022 $ 561.18 $ 552.00 $ 9.18 1971820849 8/29/2022 2507 $ (50.00) $ (49.68) $ (0.32) $ 552.00 $ 213.34 $ 213.52
Customers Bank 4/25/2022 $ 2,123.48 $ 2,114.72 $ 8.76 1930870861 8/10/2022 2507 $ (50.00) $ (34.16) $ (15.84) $ 2,529.00 $ 2,080.56 $ 2,084.12
Customers Bank 4/22/2022 $ 1,925.68 $ 1,891.00 $ 34.68 1934888946 8/12/2022 2507 $ (50.00) $ (9.00) $ (41.00) $ 1,891.00 $ 1,835.21 $ 1,835.21
Customers Bank 4/22/2022 $ 1,704.03 $ 1,672.00 $ 32.03 1891541985 7/24/2022 2507 $ (50.00) $ (13.81) $ (36.19) $ 1,672.00 $ 1,658.19 $ 1,662.37
Customers Bank 4/22/2022 $ 8,659.51 $ 8,497.00 $ 162.51 1962796990 8/25/2022 2507 $ (50.00) $ ‐ $ (50.00) $ 8,497.00 $ 8,497.00 $ 8,652.11
Customers Bank 4/22/2022 $ 1,889.02 $ 1,855.00 $ 34.02 1943827378 8/16/2022 2507 $ (50.00) $ (9.78) $ (40.22) $ 1,855.00 $ 1,845.22 $ 1,848.36
Customers Bank 5/5/2022 $ 2,796.86 $ 2,751.00 $ 45.86 1932727659 8/11/2022 2507 $ (50.00) $ ‐ $ (50.00) $ 2,751.00 $ 2,751.00 $ 2,760.74
Customers Bank 4/21/2022 $ 7,008.85 $ 6,883.00 $ 125.85 1934983151 8/12/2022 2507 $ (50.00) $ (44.34) $ (5.66) $ 6,883.00 $ 6,743.42 $ 6,743.42
Customers Bank 4/25/2022 $ 2,520.39 $ 2,475.00 $ 45.39 2023725192 9/22/2022 2507 $ (50.00) $ ‐ $ (50.00) $ 2,475.00 $ 2,430.75 $ 2,432.77
Customers Bank 4/15/2022 $ 76,822.53 $ 75,381.00 $ 1,441.53 2032044137 9/26/2022 2507 $ (50.00) $ ‐ $ (50.00) $ 75,381.00 $ 75,381.00 $ 77,050.47
Customers Bank 4/22/2022 $ 628.21 $ 618.00 $ 10.21 1887264810 7/22/2022 2507 $ (44.52) $ (43.10) $ (1.42) $ 618.00 $ 482.97 $ 482.97
Customers Bank 4/21/2022 $ 6,989.67 $ 6,870.00 $ 119.67 1934828100 8/12/2022 2507 $ (44.48) $ ‐ $ (44.48) $ 6,870.00 $ 6,870.00 $ 7,024.29
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1989264930 9/6/2022 2507 $ (39.34) $ (38.12) $ (1.22) $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1797238869 6/12/2022 2507 $ (39.34) $ (37.98) $ (1.36) $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1860634305 7/10/2022 2507 $ (39.34) $ (38.06) $ (1.28) $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1934611925 8/12/2022 2507 $ (39.34) $ (38.14) $ (1.20) $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/22/2022 $ 800.14 $ 787.00 $ 13.14 2019411310 9/20/2022 2507 $ (36.92) $ (35.70) $ (1.22) $ 787.00 $ 619.15 $ 619.67
Customers Bank 4/22/2022 $ 785.94 $ 773.00 $ 12.94 2013391779 9/17/2022 2507 $ (36.26) $ (35.06) $ (1.20) $ 773.00 $ 608.20 $ 608.71
Customers Bank 4/22/2022 $ 1,019.75 $ 1,017.00 $ 2.75 1766999510 5/30/2022 2507 $ (30.00) $ (29.38) $ (0.62) $ 1,017.00 $ 611.45 $ 611.97
Customers Bank 4/22/2022 $ 1,019.75 $ 1,017.00 $ 2.75 1925678629 8/8/2022 2507 $ (30.00) $ (29.45) $ (0.55) $ 1,017.00 $ 611.45 $ 611.97
Customers Bank 4/22/2022 $ 1,019.75 $ 1,017.00 $ 2.75 1973396453 8/30/2022 2507 $ (30.00) $ (29.45) $ (0.55) $ 1,017.00 $ 611.45 $ 611.97
Case 22-10951-CTG Doc 382-1 Filed 12/28/22 Page 18 of 18
Customers Bank 4/22/2022 $ 628.21 $ 618.00 $ 10.21 2027989813 9/24/2022 2507 $ (29.68) $ (28.81) $ (0.87) $ 618.00 $ 482.97 $ 482.97
Customers Bank 4/21/2022 $ 6,150.26 $ 6,059.00 $ 91.26 1971094914 8/29/2022 2507 $ (25.00) $ (25.00) $ ‐ $ 6,059.00 $ 6,032.84 $ 6,042.94
Customers Bank 4/22/2022 $ 1,019.75 $ 1,017.00 $ 2.75 1836701773 6/30/2022 2507 $ (22.68) $ (22.09) $ (0.59) $ 1,017.00 $ 611.45 $ 611.97
Customers Bank 4/15/2022 $ 30,209.78 $ 29,666.00 $ 543.78 2005066519 9/13/2022 2508 $ (20.00) $ ‐ $ (20.00) $ 29,666.00 $ 29,666.00 $ 30,239.34
Customers Bank 4/22/2022 $ 814.02 $ 800.00 $ 14.02 2001719771 9/12/2022 2507 $ (19.21) $ (18.66) $ (0.55) $ 800.00 $ 625.46 $ 625.98
Customers Bank 4/22/2022 $ 814.02 $ 800.00 $ 14.02 1869854434 7/14/2022 2507 $ (19.21) $ (18.57) $ (0.64) $ 800.00 $ 625.46 $ 625.98
Customers Bank 4/22/2022 $ 814.02 $ 800.00 $ 14.02 1935389243 8/12/2022 2507 $ (19.21) $ (18.65) $ (0.56) $ 800.00 $ 625.46 $ 625.98
Customers Bank 4/22/2022 $ 739.16 $ 727.00 $ 12.16 1994348313 9/8/2022 2507 $ (17.46) $ (16.86) $ (0.60) $ 727.00 $ 568.52 $ 568.52
Customers Bank 4/22/2022 $ 686.73 $ 675.00 $ 11.73 1886975454 7/22/2022 2507 $ (16.61) $ (16.09) $ (0.52) $ 675.00 $ 556.85 $ 557.79
Customers Bank 4/22/2022 $ 667.92 $ 657.00 $ 10.92 2039014502 9/29/2022 2507 $ (15.79) $ (15.27) $ (0.52) $ 657.00 $ 529.26 $ 529.71
Customers Bank 4/19/2022 $ 15,275.46 $ 14,988.00 $ 287.46 1991894539 9/7/2022 2507 $ (12.00) $ ‐ $ (12.00) $ 14,988.00 $ 14,988.00 $ 15,338.61
Customers Bank 4/19/2022 $ 20,802.07 $ 20,527.00 $ 275.07 1953837528 8/21/2022 2507 $ (10.67) $ ‐ $ (10.67) $ 20,527.00 $ 20,527.00 $ 20,794.30
Customers Bank 4/21/2022 $ 5,307.84 $ 5,208.00 $ 99.84 2019433388 9/20/2022 2507 $ (10.00) $ ‐ $ (10.00) $ 5,208.00 $ 5,208.00 $ 5,323.94
Customers Bank 5/5/2022 $ 8,117.08 $ 7,971.00 $ 146.08 1945716983 8/17/2022 2507 $ (10.00) $ ‐ $ (10.00) $ 7,971.00 $ 7,971.00 $ 8,137.04
Customers Bank 4/22/2022 $ 8,267.85 $ 8,119.00 $ 148.85 2034246335 9/27/2022 2507 $ (10.00) $ (10.00) $ ‐ $ 8,119.00 $ 8,102.77 $ 8,109.66
Customers Bank 5/5/2022 $ 8,117.08 $ 7,971.00 $ 146.08 2034178982 9/27/2022 2507 $ (10.00) $ ‐ $ (10.00) $ 7,971.00 $ 7,971.00 $ 8,137.04
Customers Bank 4/22/2022 $ 971.75 $ 971.00 $ 0.75 1738789424 5/17/2022 2508 $ (2.00) $ (1.25) $ (0.75) $ 971.00 $ 876.38 $ 880.76
Customers Bank 5/5/2022 $ 3,891.78 $ 3,828.00 $ 63.78 1987798423 9/5/2022 2584 $ (1.89) $ ‐ $ (1.89) $ 3,828.00 $ ‐ $ ‐
Customers Bank 4/21/2022 $ 6,989.67 $ 6,870.00 $ 119.67 1943769649 8/16/2022 2567 $ 44.48 $ ‐ $ 44.48 $ 6,870.00 $ 6,870.00 $ 7,024.29
Customers Bank 4/15/2022 $ 76,822.53 $ 75,381.00 $ 1,441.53 1943769653 8/16/2022 2567 $ 100.00 $ ‐ $ 100.00 $ 75,381.00 $ 75,381.00 $ 77,050.47
Customers Bank 4/22/2022 $ 8,267.85 $ 8,119.00 $ 148.85 2017035552 9/19/2022 2567 $ 182.89 $ ‐ $ 182.89 $ 8,119.00 $ 8,102.77 $ 8,109.66
Customers Bank 4/22/2022 $ 1,703.48 $ 1,677.00 $ 26.48 1724405611 5/11/2022 2567 $ 195.79 $ 195.79 $ ‐ $ 1,677.00 $ 1,318.65 $ 1,318.65
Customers Bank 4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58 1943769844 8/16/2022 2567 $ 260.29 $ 9.93 $ 250.36 $ 12,500.00 $ 12,494.52 $ 12,505.13
Customers Bank 5/5/2022 $ 102,483.73 $ 100,529.00 $ 1,954.73 1882508414 7/20/2022 2567 $ 282.38 $ ‐ $ 282.38 $ 100,529.00 $ 100,529.00 $ 102,878.37
Customers Bank 4/19/2022 $ 13,802.79 $ 13,577.00 $ 225.79 1928509617 8/9/2022 2567 $ 500.00 $ 240.36 $ 259.64 $ 13,577.00 $ 13,577.00 $ 13,870.86
Customers Bank 4/22/2022 $ 10,615.51 $ 10,416.00 $ 199.51 1914931234 8/3/2022 2567 $ 500.00 $ 274.52 $ 225.48 $ 10,416.00 $ 10,150.33 $ 10,167.29
Customers Bank 4/21/2022 $ 3,340.72 $ 3,286.00 $ 54.72 1857092450 7/8/2022 2567 $ 536.25 $ 476.04 $ 60.21 $ 3,286.00 $ 2,586.09 $ 2,588.32
Customers Bank 4/15/2022 $ 75,955.29 $ 74,526.00 $ 1,429.29 1991862021 9/7/2022 2567 $ 1,000.00 $ ‐ $ 1,000.00 $ 74,526.00 $ 74,526.00 $ 76,328.94
Customers Bank 4/15/2022 $ 54,549.56 $ 53,526.00 $ 1,023.56 1834856726 6/29/2022 2567 $ 1,300.00 $ 186.99 $ 1,113.01 $ 53,526.00 $ 53,526.00 $ 54,817.91
Customers Bank 4/22/2022 $ 1,312.66 $ 1,288.00 $ 24.66 2006801422 9/14/2022 2567 $ 1,318.05 $ 1,288.00 $ 30.05 $ 1,288.00 $ 1,288.00 $ 1,319.11
Customers Bank 5/5/2022 $ 6,295.60 $ 6,285.00 $ 10.60 1941268027 8/15/2022 2567 $ 1,500.00 $ 1,492.26 $ 7.74 $ 6,285.00 $ ‐ $ ‐
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958532717 8/23/2022 2625 $ 1,627.00 $ 1,627.00 $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958536104 8/23/2022 2625 $ 1,627.00 $ 1,627.00 $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 5/5/2022 $ 1,643.31 $ 1,627.00 $ 16.31 1958512861 8/23/2022 2625 $ 1,627.00 $ 1,627.00 $ ‐ $ 8,135.00 $ 1,627.00 $ 1,650.13
Customers Bank 4/21/2022 $ 3,420.53 $ 3,359.00 $ 61.53 1867697973 7/13/2022 2567 $ 3,428.99 $ 3,359.00 $ 69.99 $ 3,359.00 $ ‐ $ ‐
Customers Bank 4/18/2022 $ 21,231.32 $ 20,833.00 $ 398.32 2021318057 9/21/2022 2567 $ 21,324.34 $ 20,833.00 $ 491.34 $ 20,833.00 $ 20,833.00 $ 21,335.76
(1,150,513)
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