15asdfsdv3w6e54wer903§ Su marys

A .
fswa
is peri

REE r OMX OO RRA REREY

© 01701/2024 "______ Balance last statement $6,630.58

01/01/2024 01/01/2024 Point Of Sale asWithdrawal FULLSCRIPT* -$450,82 ; $6,179.76
. R463918012 MANCHESTER NH :
01/02/2024 01/02/2024 External Deposit BANKCARD - MERCH DEP $90.00 $6,269.asewee76
948908713000581
01/02/2024 01/02/2024 External Withdrawal BANKCARD - MERCH -$256.65 $6,013.11
FEES 948908713000581
01/02/2024 01/02/2024 Point Of Sale Withdrawal RXNT -$83.55 $5,929.56
NETWORKING TECH RALEIGH NC
U
01/03/2024 01/03/2024 External Deposit GAINWELLTECH LLC - ‘ $43.12 $5,972.68
HCCLAIMPMT
TRN*1*907706350*1271510177\ 300053102
01/03/2024 01/03/2024 External Deposit UnitedHealthcare - $40.38 $6,013.06
HCCLAIMPMT
TRN*1*UHO7000146037440000 10455568" 1391995276"0000UMRO1\
842723932
01/03/2024 01/03/2024 External Deposit MDwise Healthy | - $170.36 $6,183.42
HCCLAIMPMT
TRN*1*398338" 1473192307 *0000MDWSS5\
- 842723932
01/03/2024 01/03/2024 External Deposit UNITEDHEALTHCARE - $60.38 $6,243.80
HCCLAIMPMT
TRN*1*1TZ67416588*1411289245*000087726\
842723932
01/03/2024 01/03/2024 External Deposit WPS WISCONSIN PHY $340.56 $6,584.36
SERV. - HCCLAIMPMT .
TRN*1*890056468"1391268299~ 1437707601
01/03/2024 01/03/2024 External Deposit VPAY E029154041 - $14.48 $6,598.84
HCCLAIMPMT
TRN*1°610891754"1470122200\ 842723932
01/03/2024 01/03/2024 External Withdrawal NUYOUTHERAPIESLL -$5.00 $6,593.84
PROCESSING FEE - ELEC FEE 532534
01/03/2024 01/03/2024 ~—_ External Withdrawal VPAY F029117403 FEE - -$20.00
$6,573.84
V75240522 752405220
01/03/2024 01/03/2024 Point Of Sale Withdrawal RING BEYOND LLG -$59.98 $6,513.86
- MOTO VINCENNES _IN
01/04/2024 01/04/2024 External Deposit UnitedHealthcare - $150.26 $6,664.12
HGCLAIMPMT ‘ .
TRN*1*C2643250*1411289245*000087726\
842723932
01/04/2024 01/04/2024 External Deposit UMR - HCCLAIMPMT $35.38 $6,699.50
TRN*1*CE6 12260881 8004336072045 1*1391995276*0000UMRO1\
842723932
01/04/2024 01/04/2024 External Deposit HUMANA INS CO 446218 - $58.44 $6,757.94
HCCLAIMPMT
TRN*1*123776774240101"1391263473\
38392491
7 04/2024

External Deposit BANKCARD - "MERCH oe

948908713000581

$309, 29

“$7,157 23

01/04/2024

01/04/2024

External Deposit PAY PLUS PPSACCOUNT -

HGCLAIMPMT
TRN"1*437038223"14 7024651 1\ 842723932

$14.48

TAIERA

01/04/2024

01/04/2024

External Deposit HNB - ECHO -

HGCLAIMPMT
TRN*1*1120357398"134 1858379\ 842723932

$72.40

$7,244.11

01/05/2024

07/05/2024

External Deposit ANTHEM BLUE INS5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3230223905*1350781558\
3230223905

$73.70

$7,317.81

01/05/2024

01/05/2024

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3230223906"1350781558\
3230223906

$119.76

$7,437.57
01/05/2024

01/05/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT

TRN*1*UH6250000055706222032354"1391995276*0000UMRO1\

842723932

$20.38

$7,457.95

01/05/2024

01/05/2024

External Deposit WPS-TMEP CONTRAC -

HCCLAIMPMT

TRN*1*2501880596"1391268299*WPSTDEFIC\

2501880596

$40.03

$7,497.98

01/05/2024

01/05/2024

External Deposit WPS WISCONSIN PHY

SERV, - HCCLAIMPMT
TRN*1*890061476"1391268299~ 1437707601

$322.68

$7,820.66

01/05/2024

01/05/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$50.00

$7,870.66

01/05/2024

01/05/2024

External Deposit KMAM-KMA MEDICAL

12414830 - PAYROLL DP

$16,000.00

$17,870.66

01/05/2024

01/05/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*437465067"1630343428\ 842723932

$14.48

$17,885.14

01/05/2024

01/05/2024

External Withdrawal ADP PAYROLL FEES

550374703 - ADP FEES 925330298850

-$176.80

$17,708.34

01/05/2024

01/05/2024

External Withdrawal PAY PLUS

PPSACCOUNT - ACHTrans FeeTransfer
REF#11385079 11385079

-$0.28

$17,708.06

01/05/2024

01/05/2024

Deposit

$896.40

$18,604.46

01/05/2024

01/05/2024

Point Of Sale Withdrawal SOLUTIONS

PHARMACY INC OOLTEWAH _TN

-$394.00
$18,210.46

01/07/2024

01/07/2024

Point Of Sale Withdrawal PAYPAL

*PALOMERNIXIEMA 4029357733 CA

-$540.36

$17,670.10

01/07/2024

01/07/2024

Point Of Sale Withdrawal THORNTONS

#0085 EVANSVILLE _IN US

-$41.06

$17,629.04

01/07/2024

01/07/2024

Paint Of Sale Withdrawal 3381TOGO

LOGANS 276-6692886 IN US

-$146.05

$17,482.99

01/07/2024

01/07/2024

Point Of Sale Withdrawal AMERICAN BOARD

OF FAMI 859-2695626 KY

-$100.00

$17,382.99

01/08/2024

01/08/2024

External Deposit WPS-TMEP CONTRAC -

HCCLAIMPMT

TRN*1*2501912421"1391268299‘WPSTDEFIC\

2501912421

$14.48
“$17,597.47

01/08/2024

01/08/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$304.74

$17,702.21
01/08/2024

01/08/2024

ACCTVERIFY

External Deposit PAYPAL VERIFYBANK - $0.12

01/08/2024

01/08/2024

External Deposit PAYPAL VERIFYBANK - $0.04

ACCTVERIFY

$17,702.37

01/08/2024

01/08/2024

External Withdrawal PAY PLUS -$0.28

PPSACCOUNT - ACHTrans FeeTransfer
REF#1 1515975 11515975

$17,702.09

01/08/2024

01/08/2024
I

External Withdrawal PAYPAL VERIFYBANK - -$0.16

ACCTVERIFY

$17,701.93

01/09/2024

01/09/2024

External Deposit HUMANA INS CO 446335 - $42.57

HGCLAIMPMT

TRN*1*124096588240107*1391263473\

38812157

$17,744.50

01/09/2024

01/09/2024

External Deposit UnitedHealthcare - ; $150.26

HCCLAIMPMT

TRN*1*Q2395234*1411289245*000087726\
842723932

$17,894.76

01/09/2024

01/09/2024

External Deposit BANKCARD - MERCH DEP $735.00

948908713000581

$18,629.76

01/09/2024

01/09/2024

Point Of Sale Withdrawal VZWRLSS*APOCG -$197.42

VISN 800-922-0204 FL US

$18,432.34

01/09/2024

01/10/2024

Point Of Sale Withdrawal IN ALPHA -$902.54

SOLUTIONS LLCELBERFELD _INUS

$17,529.80

01/10/2024

01/10/2024

External Deposit GAINWELLTECH LLC - $11.53

HCCLAIMPMT
TRN*1*907714902"1271510177\ 300053102

$17,541.33

01/10/2024

01/10/2024

External Deposit BANKCARD - MERGH DEP $231.40

948908713000581

$17,772.73

01/10/2024

01/10/2024

External Deposit PAY PLUS PPSACCOUNT - $28.96

HOCLAIMPMT
TRN*1*439143528* 147024651 1\ 842723932

$17,801.69
01/10/2024

01/10/2024

Check 2221 -$1,997.92

$15,803.77

01/11/2024

01/11/2024

External Deposit ANTHEM BLUE IN5C EDI $118.71

PAYMENT - HCCLAIMPMT

TRN*1*3230712503*1350781558\

32307 12503

$15,922.48

01/11/2024

01/11/2024

External Deposit UnitedHealthcare - $25.38

HCCLAIMPMT

TRN*1*UH8820000015346100651 122*1391995276*0000UMRO1\

842723932

$15,947.86

01/11/2024

01/11/2024

External Deposit UnitedHealthcare - $60.11

HCCLAIMPMT

TRN*1*C2661023"141 1289245*000087726\

842723932

$16,007.97

01/11/2024

01/11/2024

External Deposit BANKCARD - MERCH DEP $170.00

948908713000581

$16,177.97

01/11/2024
01/11/2024

External Withdrawal PAY PLUS -$0.56

PPSACCOUNT - ACHTrans FeeTransfer
REF #1 1888037 11888037

$16,177.41

01/12/2024

01/12/2024

External Deposit ANTHEM BLUE IN5C EDI $389.61

PAYMENT - HCCLAIMPMT

TRN*1*3230825411"1350781558\

3230825411

$16,567.02

01/12/2024

01/2/2024

External Deposit MONTEREY CONSULT - $1,530.00

QTC BSN $1313

$18,097.02

01/12/2024

01/12/2024

External Deposit BANKCARD - MERCH DEP $129.94

9489087 13000581

$18,226.96
Oot -

fore Dee eran

aie Pay he: as

01/12/2024

External Deposit HNB - “ECHO -

HCCLAIMPMT
TRN*1*1121386562"1341858379\ 842723932

attare. ar ceed et
Rie ROMS nie ea

$18, 313.85

01/12/2024

01/12/2024

External Withdrawal ADP WAGE PAY -$11,418.31

323298036 - WAGE PAY_78609135824866F

$6,895.54

01/12/2024

01/12/2024

External Withdrawal ADP Tax AA - ADP Tax -$2,557.43

K766F 011201A01

$4,338.11

01/12/2024

01/12/2024

Deposit

$365.61

$4,703.72

01/13/2024

01/13/2024

Descriptive Deposit cash

$770.00

$5,473.72

01/13/2024

01/13/2024
Descriptive Deposit herbal

$109.90

$5,573.72

01/14/2024

01/14/2024

Point Of Sale Withdrawal! FRANKLIN STREET -$103.31

PIZZA EVANSVILLE IN

$5,470.41

01/14/2024

01/14/2024

Point Of Sale Withdrawal SHELL OIL -$30.75

12407395008 HENDERSON _KY

$5,439.66

01/16/2024

01/16/2024

External Deposit UMR - HCCLAIMPMT

TRN*1*CJ087050775 189940058 15828"*1391995276*0000UMRO1\

842723932

$103.43

$5,543.09

01/16/2024

01/16/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q2679433"1411289245"000087726\
842723932

$75.13

$5,618.22

01/16/2024

01/16/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890072404"1391268299~ 1437707601
$364.25

$5,982.47

01/16/2024

01/16/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$445.52

$6,427.99

01/16/2024

01/16/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$847.40

$7,275.39

01/16/2024

01/16/2024

Electronic Check 2238 CAPITAL ONE ARC -$415.77

(GHECK PYMT)

$6,859.62

01/16/2024

01/16/2024

Paint Of Sale Withdrawal -$25.67

AMAZON.COM*RT6MLODN1 AMAZON.COM
SEATTLE WAU

$6,833.95

01/16/2024

01/16/2024

Check 2231 -$200,00

$6,633.95

04/16/2024

01/17/2024

Point Of Sale Withdrawal SCHNUCKS ~~ .- -$36.43

GREEN RIVER SCHNUCKS
GREENRIVERS501EVANSVILLE INU

$6,597.52

0117/2024

01/17/2024

External Deposit AETNA ASO7 -

HCCLAIMPMT
TRN*1*882401001076328"1066033492\
1437707601

$47.01

$6,644.53

01/17/2024

01/17/2024

External Deposit GAINWELLTECH LLC -

HCCLAIMPMT
TRN*1*807723439"12715101771 300053162

$151.20

$6,795.73

01/17/2024

01/17/2024

External Deposit VES Group, Inc. - DOCTOR

PAY

$220.00

$7,015.73

01/17/2024

01/17/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$267.33

$7,283.06

01/47/2024

01/17/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*1122300474*1341858379\ 842723932
$72.40

$7,355.46

01/17/2024

01/17/2024

External Withdrawal Indiana Farmers - -$58.88

ACH

$7,296.58

01/17/2024

07/17/2024

Electronic Check 2234 CMS MEDICARE -$349.40

(PAYMENT)

$6,947.18

01/17/2024

01/7/2024

Descriptive Deposit CASH

$25.00

$6,972.18
a,

EA fang Stare

+
Siu eet eral illoee eee nner oy

01/17/2024

Descriptive Deposit BILTMORE

$6,172.18

01/17/2024
DERMATOLOGY
01/17/2024 01/17/2024 Descriptive Deposit PREMIER VITALITY $8,672.18
01/17/2024 01/17/2024 -$29.17 $8,643.01
01/18/2024 01/18/2024 External Deposit ANTHEM BLUE INSC EDI $8,862.99
PAYMENT = HCCLAIMPMT
TRN*1*3231144932"1350781558\
01/18/2024 01/18/2024 — External Deposit UNICARE 05C ED! $8,877.47
PAYMENT - HCCLAIMPMT
TRN*1*3231144933°1520913817\
01/18/2024 01/18/2024 External Deposit VPAY E029548615 - $8,891.95
HCCLAIMPMT
TRN*1*01 16785927" 1741952955\ 842723932
01/18/2024 01/18/2024 External Deposit UnitedHealthcare - $9,073.56
HCCLAIMPMT
TRN*1*Q2796117*1411289245*000087726\
01/18/2024 01/18/2024 External Deposit BANKCARD - MERCH DEP $9,578.56
9489087 13000584
01/18/2024 01/18/2024 Point Of Sale Withdrawal WIX.COM -$28.00 $9,550.56
14156399034 CA
01/18/2024 01/18/2024 -$239.12 $9,311.44
01/18/2024 01/18/2024 -$347.49 $8,963.95
01/19/2024 01/19/2024 External Deposit ANTHEM BLUE IN5C ED! $9,458.88
PAYMENT - HCCLAIMPMT
TRN*1*3231322545*1350781558\
01/19/2024 01/19/2024 External Deposit WPS WISCONSIN PHY $9,515.64
SERV. - HCCLAIMPMT
TRN*1*890078174*1391268299~ 1437707601
01/49/2024 01/19/2024 External Deposit PREMIER VITALITY - BILL $11,015.64
01/19/2024 01/19/2024 External Deposit BANKCARD - MERCH DEP $11,380.64
948908713000581
01/19/2024 01/19/2024 External Deposit VPAY E029621137 - $11,395.12
HCCLAIMPMT
TRN*1*48114607*1560710065\ 842723932
01/19/2024 01/19/2024 External Deposit KMAM-KMA MEDICAL $24,395.12
12414830 - PAYROLL DP
01/19/2024 01/19/2024 External Deposit HNB - ECHO - $24,592.81
HCCLAIMPMT
TRN*1*1122349761*1341858379\ 842723932
01/19/2024 01/19/2024 External Withdrawal ADP PAYROLL FEES -$168.90 $24,423.91
§50374703- ADP FEES 400059006126
01/19/2024 01/19/2024 $24,510.79
01/19/2024 01/19/2024 = Point Of Sale Withdrawal OFFICE DEPOT #6 -$27.87 $24,482.92
EVANSVILLE
01/19/2024 01/19/2024 -$73.70 $24,409.22
01/21/2024 01/21/2024 ~— Point Of Sale Withdrawal CARESOURCE IN -$106.85 $24,302.37
01/21/2024 01/21/2024 = Point Of Sale Withdrawal CARESOURCE IN -$158.33 $24,144.04
a

HGCLAIMPMT
TRN*1*91014442377*136273957 1*000036273\
842723932

$24,168.44

01/22/2024

01/22/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$425.00

$24,593.44

01/22/2024

01/22/2024

Check 2241

$11.38

$24,582.06

01/22/2024

01/22/2024

Check 2240

-$102.15

$24,479.91

01/23/2024

01/23/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT
TRN*1*882401701071274"1066033492\
1437707601

$55.31

$24,535.22

01/23/2024

01/23/2024

External Deposit B OF A-CBIC CLMS 446641 -

HCCLAIMPMT
TRN*1*125074626240120°2742552026\
39877442

$14.48

$24,549.70

01/23/2024

01/23/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT

TRN*1*17269338257"14 1 1289245*000087726\
842723932

$25.38

$24,575.08

01/23/2024

01/23/2024

Point Of Sale Withdrawal PAYPAL

*PALOMERNIXIEMA 4029357733 CA

-$540.35

$24,034.73

01/23/2024

01/23/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890081302*1391268299~ 1437707601

$56.76

$24,091.49

01/23/2024

01/23/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$316.70

$24,408.19

01/23/2024

01/23/2024

Paint Of Sale Withdrawal PASS MY

PHYSICAL, LLC FAYETTEVILLE NY

-$189.00

$24,219.19

01/24/2024

01/24/2024

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3231659253°1350781558\
3231659253

$167.02

$24,376.21

01/24/2024

01/24/2024

External Deposit GAINWELLTECH LLC -

HCCLAIMPMT
TRN*1*907732067"1271510177\ 300053102

$10.78

$24,386.99

01/24/2024

01/24/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$505.44

$24,892.43

01/24/2024

01/24/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*444193393*1731128555\ 842723932

$5.52

$24,897.95

01/24/2024

01/24/2024

Point Of Sale Withdrawal

ALLSTATEHEALTHSOLUTION 888-781-0585
NC

“$15.00

$24,882.95

01/24/2024

01/24/2024

Point Of Sale Withdrawal SQ *LA

CAMPIRANA EVANSVILLE = IN
US

-$125.04

$24,757.91

01/24/2024

01/24/2024

Point Cf Sale Withdrawal CASEY S # 4416

BOWLING GREE KY Us

-$40.92

$24,716.99

01/25/2024

01/25/2024

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3231787185"1350781558\
3231787185

$143.32

$24,860.31

01/25/2024

01/25/2024

External Deposit AARP Supplementa -

HCCLAIMPMT
TRN*1*91015959996*136273957 1"000036273\
842723932

$28.96

$24,889.27
. 1 | a | a N \

e L I ibe r t y January 20 af Page 9of 10

FEDERAL CREDIT UNION _ NUYOU THERAPIES LLC

04/25/2024 01/25/2024 External Withdrawal PAY PLUS ~ -80.10 ne $24,889.17

: PPSACCOUNT - ACHTrans FeeTransfer
REF#13156901 13156901

01/26/2024 01/26/2024 External Deposit ANTHEM BLUE IN5F EDI $48.24 $24,937.41
PAYMENT - HCCLAIMPMT
TRN*1*3231893480"1350781558\ Fes
3231893480

01/26/2024 01/26/2024 External Deposit ANTHEM BLUE INSC EDI $499.36 $25,436.77

PAYMENT - HCCLAIMPMT
TRN*1*3231893481"1350781558\
3231893481 :
01/26/2024 01/26/2024 External Deposit BANKCARD - MERCH DEP $837.99 $26,274.76
948908713000581
01/26/2024 01/26/2024 External Deposit HNB- ECHO - $85.99 $26,360.75
HCCLAIMPMT
TRN*1*1123216874"1341858379\ 842723932
01/26/2024 01/26/2024 External Deposit HNB - ECHO - $72.40 $26,433.15
HCCLAIMPMT
TRN*1*1123544766"*1341858379\ 842723932
01/26/2024 01/26/2024 External Withdrawal ADP WAGE PAY -$14,417.57 $12,015.58
323298036 - WAGE PAY 92883209028956F .
01/26/2024 01/26/2024 External Withdrawal ADP Tax KF - ADP Tax -$2,798.00 $9,217.58
K766F 012602401
01/26/2024 01/26/2024 _—_ Deposit $149.66 $9,367.24
01/27/2024 01/27/2024 _—_ Deposit $355.00 $9,722.24
04/28/2024 01/28/2024 _— Point Of Sale Withdrawal CARESOURCE IN $266.27 $9,455.97
DAYTON _OH US
01/29/2024 01/29/2024 External Deposit UMR -.HCCLAIMPMT $30.38 $9,486.35
TRN*1*CK88619090439544019940979°1391995276*0000UMRO1\ ;
842723932
01/29/2024 01/29/2024 External Deposit UnitedHealthcare - $157.26 $9,643.61
HOCLAIMPMT
TRN*1*Q3161238*1411289245*000087726\
842723932
01/29/2024 01/29/2024 External Deposit BANKCARD - MERCH DEP $763.76 $10,407.37
948908713000581
01/29/2024 01/29/2024 External Withdrawal NORCAL MUT INS -$2,187.00 $8,220.37
844-466-7225 - INSURANCE. 4218861 -
01/30/2024 01/30/2024 External Deposit HUMANA INS CO 446738 - $27.49 $8,247.86 .
HOCLAIMPMT
TRN*1*125509806240127*1391263473\
40212626
01/30/2024 01/30/2024 External Deposit UNITEDHEALTHCARE - $20.38 $8,268.24
HCCLAIMPMT
TRN*1*1T269997294*1411289245*000087726\
842723932
01/30/2024 01/30/2024 ~~ External Deposit BANKCARD - MERCH DEP $260.00 $8,528.24
948908713000581
01/30/2024 01/30/2024 Check 2244 -$29.17 $8,499.07
01/30/2024 01/30/2024 Check 2243 -$221.77 $8,277.30
01/31/2024 01/31/2024 External Deposit GAINWELLTECH LLC - $285.14 $8,562.44
HCCLAIMPMT
TRN*1*907740500"1271510177\ 300053102
01/31/2024 04/31/2024 — External Deposit ANTHEM BLUE INSC EDI $71.66 $8,634.10
PAYMENT - HCCLAIMPMT
TRN*1*3232201380°1350781558\
3232201380
tee Deecriptietiaemernns

01/31/2024 “01/31/2024 External Deposit UnitedHealthcare - . $45.73 $8, 679.83

HCGLAIMPMT _
TRN*1*Q3391832"141 1289245*000087726\
842723932

01/31/2024 01/31/2024 External Deposit BANKCARD - MERCH DEP $485.38 $9,165.21

948908713000581

01/31/2024 01/31/2024 External Deposit PAY PLUS PPSACCOUNT - $14.48 $9,179.69

HCCLAIMPMT
TRN*1*44734010071630343428\ 842723932

01/31/2024 01/31/2024 External Deposit HNB- ECHO - $20.81. $9,200.50

HCCLAIMPMT ‘
TRN*1*1124139365"1341858379\ 842723932

01/31/2024 01/31/2024 External Withdrawal ADP PAYROLL FEES -$129.90 $9,070.60

550374703 - ADP FEES 660066028789

01/31/2024 01/31/2024 —_ Electronic Check 2245 UHIC 5840 (PREMIUN) -$136.20

$8,934.40

01/31/2024 01/34/2024 Point Of Sale Withdrawal COUNTRY -$34,12 $8,900.28

CUPBOARD #5 OWENSBORO KY
U

01/31/2024 01/31/2024 Check 2242 -$440.61 $8,459.67

01/31/2024 01/31/2024 Credit Dividends $35.92 $8,495.59

“OHS =Fnding taipace achh9550-

Business Vertical Checking - XXXXXXXXX9038 Checks Cleared .

Check Nbr Date Amoun! Check Nbr Daté Amount CheckNbr Date Amount
2b21 OAd/10/2044 $1,997.9 2237 01/18/2024 $347.49 2242 | 01/31/2024 $440.61
2p3t* #1/16/2044 $209.00 2238 01/46/2024 $415.77 2243 | 01/30/2924 $221.7
2234* /01/17/2024 $349.40 2239 04/19/2024 $73.70 2244} 01/30/2024 $2917
2235 / 01/17/2044 $29.17 2240 1/22/2024 $102.1 2249 01/34/2024 $126.20
2e3¢ 01/18/2024 $239.12 2241/ 01/22/2024 $11.28

* indicatds skipped check numbe

ertical Checking -

alsiness

Dat Description Amounts

Beginning balgrice $42,983.07
Dividen i $43,685.20
Service charge $0.00 $70.28
Ending balance $9,232.08
Bo
02/01/2024 Balance last statement $8,495.59
02/01/2024 02/01/2024 External Deposit ANTHEM BLUE INS5C EDI $71.66 $8,567.25
PAYMENT - HCCLAIMPMT
TRN1*3232334124"1350781558\
3232334124
02/01/2024 02/01/2024 External Deposit MONTEREY CONSULT - $300.00 $8,867.25
QTC BSN 91313
02/01/2024 02/01/2024 External Deposit BANKCARD - MERCH DEP $185.00 $9,052.25
948908713000581
02/01/2024 02/01/2024 External Depasit VPAY E029938880 - $71.66 $9,123.91
HCCLAIMPMT
TRN*1*611020816*1470122200\ 842723932
02/01/2024 02/01/2024 External Deposit PAY PLUS PPSACCOUNT - $28.96 $9,152.87
HCCLAIMPMT -
TRN*1*448154735"1066033492\ 842723932 Bet
02/01/2024 02/01/2024 ~— External Withdrawal PAY PLUS -$0.28 $9,152.59
PPSACCOUNT - ACHTrans FeeTransfer
REF#13755914 13755914
02/01/2024 02/02/2024 = Point Of Sale Withdrawal IN ALPHA -$659.69 $8,492.90
SOLUTIONS LLCELBERFELD INUS
02/02/2024 02/02/2024 External Deposit ANTHEM BLUE INSC EDI $254.83 $8,747.73
PAYMENT - HCCLAIMPMT
TRN*1*3232445621°1350781558\
3232445621
02/02/2024 02/02/2024 External Deposit UnitedHealthcare - $182.02 $8,929.75
HOCLAIMPMT
TRN*1*Q355157 1*1411289245°000087726\
842723932
02/02/2024 02/02/2024 External Deposit BANKCARD - MERCH DEP $194.23 $9,123.98
948908713000581
02/02/2024 02/02/2024 External Deposit KMAM-KMA MEDICAL $8,000.00 $17,123.98
12414830 - PAYROLL DP
02/02/2024 02/02/2024 External Withdrawal BANKCARD - MERCH -$319.38 $16,804.60
FEES 948908713000581
02/02/2024 02/02/2024 External Withdrawal ADP PAYROLL FEES -$172.85 $16,631.75
550374703 - ADP FEES 929732295334
02/02/2024 02/02/2024 External Withdrawal PAY PLUS -$0.56 $16,631.19
PPSACCOUNT - ACHTrans FeeTransfer
REF#13828749 13828749
02/02/2024 02/02/2024 External Withdrawal NUYOUTHERAPIESLL -$5.00 ; $16,626.19
PROCESSING FEE - ELEC FEE 532534
02/02/2024 02/02/2024 Deposit $102.67 $16,728.86
02/02/2024 02/02/2024 Point Of Sale Withdrawal RXNT -$79,65 $16,649.21
NETWORKING TECH RALEIGH NC
U
02/02/2024 02/02/2024 Point Of Sale Withdrawal HACIENDA - -$94.41 $16,554.80

PEARL DR EVANSVILLE IN
US
February-2024

eee

Repogtitig Activity 02/01 -by29__—"" Page 40f10 ~~.

Tans Bate
02/05/2024

02/05/2024

External Deposit ANTHEM BLUE [N5F EDI

PAYMENT - HCCLAIMPMT
TRN*1*3232534050*1350781558
3232534050

$67.19

“$16,611.99

02/05/2024

02/05/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$20.00

$16,631.99

02/05/2024

02/05/2024

External Withdrawal VPAY F030038888 FEE -

V75240522 752405220

-$10.00

$16,621.99

02/05/2024

02/05/2024

Point Of Sale Withdrawal RING BEYOND LLC

- MOTO VINCENNES _ IN

-$59.98

$16,562.07

02/06/2024

02/06/2024

External Deposit HUMANA INS CO 446837 -

HGCLAIMPMT
TRN*1*125960964240203*1391263473\
40784357

$49.16

$16,611.17

02/06/2024

02/06/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT
TRN*1*172Z70719264"1411289245"°000087726\
842723932

$20.38

$16,631.55

02/06/2024

02/06/2024

External Deposit MDwise Healthy | -

HCCLAIMPMT
TRN*1*40561071473192307"0000MDWSS\
842723932

$72.40

$16,703.95

02/06/2024

02/06/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*8900984 18"1391268299~ 1437707601

$457.36

$17,161.31

02/06/2024

02/06/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$410.00

$17,571.34

02/06/2024

02/06/2024
Point Of Sale Withdrawal PAYPAL
*PALOMERNIXIEMA 4029357733 CA

-$532.12

$17,039.19

02/07/2024

02/07/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3232775227*1350781558\
3232775227

$481.04

$17,520.23

02/07/2024

02/07/2024

External Deposit ANTHEM BLUE IN5F ED!

PAYMENT - HCCLAIMPMT
TRN*1°3232775226"1350781558\
3232775225

$53.67

$17,573.90

02/07/2024

02/07/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT
TRN*1*882403301087483*1066033492\
1437707601

$43.55

$17,617.45

02/07/2024

02/07/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$338.11

$17,955.56

02/07/2024
02/07/2024

Point Of Sale Withdrawal MY CHART

8124506815 IN . us

-$780.80

$17,174.76

02/07/2024

02/07/2024

Point Of Sale Withdrawal 12 PANEL NOW

BOYNTON BEAC FL US

-$287.83

$16,886.93

02/08/2024

02/08/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3232928367*1350781558\
3232928367

$325.88

$17,212.81

02/08/2024

02/08/2024

External Deposit WPS-TMEP CONTRAC -

HCCLAIMPMT
TRN*1*2502552005"1391268299"WPSTCEFIC\
2502552005

$21.50

$17,234.31

02/08/2024

02/08/2024

Extemal Deposit BANKCARD - MERCH DEP

948908713000581

$175.00

$17,409.31
erndii

34.43

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3233048639" 1350781 558\
3233048639

$225.12

$17,6

02/09/2024

02/09/2024

External Deposit UHC IN Dual -

HCCLAIMPMT

TRN*1*24038B1000314433"12038881 12*000004567\
842723932

$56.76

$17,691.19

02/09/2024

02/09/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q3775310*1411289245*000087726\
842723932

$41.56

$17,732.75

02/09/2024

02/09/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$375.00

$18,107.75

02/09/2024

02/09/2024

External Deposit HNB- ECHO -

HCCLAIMPMT
TRN*1"1125153187*1341858379\ 842723932
$85.99

$18,193.74

02/09/2024

02/09/2024

External Withdrawal ADP WAGE PAY -$11,339.07

323298036 - WAGE PAY 93083190284266F

$6,854.67

02/09/2024

02/09/2024

External Withdrawal ADP Tax K2 - ADP Tax -$2,499.37

K766F 020903A01

$4,355.30

02/09/2024

02/09/2024

Deposit

$134.31

$4,489.61

02/09/2024

02/09/2024

Point Of Sale Withdrawal VZWRLSS*APOCG -$197.45

VISN 800-922-0204 FL US

$4,292.16

02/10/2024

02/10/2024

Deposit

$745.00

$5,037.16

02/11/2024

02/11/2024

Point Of Sale Withdrawal PES! EAU CLAIRE -$213.99

Wi US
$4,823.17

02/12/2024

02/12/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890105432*1391268299~ 1437707601

$186.78

$5,009.95

02/12/2024

02/12/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$275.00

$5,284.95

02/42/2024

02/12/2024

External Deposit VPAY E030229705 -

HCCLAIMPMT
TRN*1*611072945°1470122200\ 842723932

$14.33

$5,289.28

02/12/2024

02/12/2024

Point Cf Sale Withdrawal TIKTOK SHOP -$236.77

6605840896 CA US

$5,062.51

02/12/2024

02/13/2024

Point Of Sale Withdrawal PAYPAL -$100.00

*ROOTEDBLISS SANJOSE CAUS

$4,962.51

02/13/2024

02/13/2024
External Deposit ANTHEM BLUE INS5C EDI
PAYMENT - HCCLAIMPMT
TRN*1°323324039971350781558\
3233240399

$81.55

$5,044.06

02/13/2024

02/13/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT

TRN*1*Q3956143*141 1289245*000087726\
842723932

$150.26

$5,194.32

02/13/2024

02/13/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890107213*1391268299~ 1437707601

$122.87

$5,317.19

02/13/2024

02/13/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$713.47

$6,030.66

02/13/2024

02/13/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*452527464"1370866596\ 842723932

$55.97

$6,086.63

02/13/2024
02/13/2024

Check 2246 -$1,997.92

$4,088.71
bruary-2024

Rephgting Activity 02/01 - 02/29 Nae bart of 10

02 4/2024

02/14/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT +
TRN*1°3233378461*1350781558\

3233378461

$318.66

$4, 407. 37

02/14/2024

02/14/2024

External Deposit HUMANA INS CO 447072 -

HCCLAIMPMT
TRN*1*126618116240212°1391263473\
41479835

$35.11

$4,442.48

02/14/2024

02/14/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$845.00

$5,287.48

02/14/2024

02/14/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*1126039299" 134 1858379\ 842723932

$64.22

$5,351.70

02/14/2024

02/14/2024

External Withdrawal PAY PLUS. -$1.06

PPSACCOUNT - ACHTrans FeeTransfer
REF#14830501 14830501

$5,350.64

02/15/2024

02/15/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT ~ HCCLAIMPMT
TRN*1*3233529324"1350781558\
3233529324

$217.20

$5,567.84

02/15/2024

02/15/2024

External Deposit MDwise Healthy] -

HCCLAIMPMT
TRN*1"406382*1473192307*0000MDWS5\
842723932

$210.24

$5,778.08

02/15/2024

02/15/2024

External Deposit MONTEREY CONSULT -

QTC BSN 91313

$840.00

$6,618.08

02/15/2024

02/15/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*8901 41095"1391268299~ 1437707601

$112.36

$6,730.44

02/15/2024

02/15/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$325.00

$7,055.44

02/15/2024

02/15/2024

Descriptive Deposit Cash

$520.00

$7,575.44

02/15/2024

02/15/2024

Descriptive Deposit Gravity Weight Loss

$500.00

$8,075.44

02/15/2024

02/15/2024

Descriptive Depasit Premier

$2,000.00

$10,075.44

02/16/2024

02/16/2024

External Deposit AETNA AS01 -

HCCLAIMPMT
TRN*1*824044000308300"1066033492\
1437707601

$67.88

$10,143.32

02/16/2024

02/16/2024

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3233651827*1350781558\
3233651827

$300.19
$10,443.51

0216/2024

02/16/2024

External Deposit UnitedHeaithcare -

HCCLAIMPMT
TRN*1*Q4177846"1411289245*000087726\
842723932

$31.03

$10,474.54

02/16/2024

02/16/2024

External Deposit VES Group, Inc. - DOCTOR

PAY

$435.00

$10,909.54

02/16/2024

0216/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$290.36

$11,199.90

02/16/2024

02/16/2024

External Deposit KMAM-KMA MEDICAL

12414830 - PAYROLL DP

$14,000.00

$25,199.90

02/16/2024

02/16/2024

External Withdrawal ADP PAYROLL FEES -$168.90

550374703 - ADP FEES 425057910848

$25,031.00

02/16/2024
02/16/2024

Deposit

$112.19

$25,143.19

02/16/2024

02/16/2024

Point Of Sale Withdrawal OFFICE DEPOT #6 -$83.72

EVANSVILLE IN US

$25,059.47
—— 6

ebruary 2024______—

Reporting Activii - 02/29

NUXQU TI PIES LLC

Page 7 of f0

(7

Point Of Sale Withdrawal PAYPAL -$532.12

*PALOMERNIXIEMA 4029357733 CA

$24,527.35

02/18/2024

02/18/2024

Point Of Sale Withdrawal WIX.COM -$28.00

1101158081 SAN FRANCISC CA
US

$24,499.35

02/20/2024

02/20/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3233746215"1350781558\
3233746215

$71.66

$24,571.04

02/20/2024

02/20/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$233.68

$24,804.69

02/20/2024

02/20/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*1126292643°1341858379\ 842723932

$56.18
$24,860.87

02/20/2024

02/20/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$470.38

$25,331.25

02/20/2024

02/20/2024

External Withdrawal Indiana Farmers - -$58.88

ACH

$25,272.37

02/20/2024

02/20/2024

Deposit

$140.00

$25,412.37

02/21/2024

02/21/2024

External Deposit GAINWELLTECH LLC -

HCCLAIMPMT
TRN*1*907767100*1271510177\ 300053102

$23.83

$25,436.20

02/21/2024

02/21/2024

External Deposit ST OF INDIANA STATE OF

INDIANA - PAYABLES ISA*00" *o0"
*30°356000158 *17* 041000124
*240219°172 4

$14.00

$25,450.20

02/21/2024
02/21/2024

External Deposit HUMANA AHP 447371 -

HCCLAIMPMT
TRN*1*126982826240217*4201001348\
42063201

$71.66

$25,521.86

02/21/2024

02/21/2024

External Deposit MDwise Healthy | -

HCCLAIMPMT
TRN*1"408737*1473192307*0000MDWSS\
842723932

$335.10

$25,856.96

02/21/2024

02/21/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT

TRN*1°17TZ72125382"141 1289245*000087726\
842723932

$10.38

$25,867.34

02/21/2024

02/21/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q4298482"1411289245"000087726\
842723932

$60.43

$25,927.77

02/21/2024

02/21/2024

External Deposit WPS WISCONSIN PHY

SERV. - HOCLAIMPMT
TRN*1"8901 16813*1391268299~ 1437707601
$370.21

$26,297.98

02/21/2024

02/21/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3233978661°1350781558\
3233978661

$741.06

$27,039.04

02/21/2024

02/21/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$190.00

$27,229.04

02/21/2024

02/21/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*4126955750*1341858379\ 842723932

$54.31

$27,283.35

02/21/2024

02/21/2024

Electronic Check 2249 UHIC 5840 (PREMIUN) -$68.10

$27,215.25

02/21/2024

02/21/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*455576884*147024651 1\ 842723932

$2.68
$27,217.93
é ruary 2024 |

Reporting Activity 02/0. Page & of 10

Business Vertical Checking SORXRRERE ROSS Activity (continued)

Tranetete—Pested Daio=Seaeription — Spents——_ ridite- =____——-eBianse—

02/21/2024 02/21/2024 Check 2248 $11.38 $27,206.55
02/21/2024 02/22/2024 _— Point Of Sale Withdrawal -$159.41 $27,047.14

AMAZON.COM*RW3632AS2 AMAZON.COM
; SEATTLE WAU

02/22/2024 02/22/2024 External Deposit ANTHEM BLUE INSC EDI $150.87 $27,198.01
PAYMENT - HCCLAIMPMT
TRN“1*3234119437*1350781558\
3234119437

02/22/2024 02/22/2024 External Deposit HUMANA AHP 447397 - $56.18 $27,254.19

HCCLAIMPMT
TRN*1*127218397240220°4201001348\
42160972

02/22/2024 02/22/2024 External Deposit AARP Supplementa - $71.66 $27,325.85

HCCLAIMPMT
TRN*1*91028155015*136273967 1"000036273\
842723932

02/22/2024 02/22/2024 External Deposit WPS WISCONSIN PHY $112.36 $27,438.21

SERV. - HCCLAIMPMT
TRN*1*890119367*1391268299~ 1437707601

02/22/2024 02/22/2024 External Deposit VPAY E030536089 - $14.33 $27,452.54

HCCLAIMPMT
TRN*1*611107919*1470122200\ 842723932

02/22/2024 02/22/2024 External Withdrawal PAY PLUS -$0.05 $27,452.49

PPSACCOUNT - ACHTrans FeeTransfer

REF#15514301 15514301

02/22/2024 02/22/2024 = Point Of Sale Withdrawal OFFICE DEPOT #6 -$51.34 $27,401.15

EVANSVILLE IN US

02/22/2024 02/22/2024 _— Paint Of Sale Depasit TIKTOK SHOP $236.77 $27,637.92

6505840896 CA US

02/23/2024 02/23/2024 External Deposit ANTHEM BLUE INSC EDI $816.76 $28,454.68

PAYMENT - HCCLAIMPMT
TRN*1*3234236687"1350781558\
3234236687
02/23/2024 02/23/2024 External Deposit UHC IN Dual - $140.24 $28,594.92
HCCLAIMPMT
TRN*1*24053B1000175952* 12038881 12*000004567\
842723932
02/23/2024 02/23/2024 External Deposit UnitedHealthcare - $169.85 $28,764.77
HOCLAIMPMT
TRN*1*Q4527400*1411289245*000087726\
842723932
02/23/2024 02/23/2024 External Deposit BANKCARD - MERCH DEP $530.00 $29,294.77
948908713000581
02/23/2024 02/23/2024 External Withdrawal ADP WAGE PAY -$17,339.08 $11,955.69
323298036 - WAGE PAY 78909309551666F
02/23/2024 02/23/2024 External Withdrawal ADP Tax KU - ADP Tax -$2,411.70 $9,543.99
K766F 022304A01
02/23/2024 02/23/2024 _ Deposit $498.30 $10,042.29
02/23/2024 02/23/2024 Check 2247 -$94.63 $9,947.66
02/23/2024 02/23/2024 Check 2250 -$346.59 $9,601.07
02/25/2024 02/25/2024 _— Point Of Sale Withdrawal -$15.00 $9,586.07
ALLSTATEHEALTHSOLUTION 888-781-0585
NC
02/25/2024 02/25/2024 = Point Of Sale Withdrawal OFFICE DEPOT #6 -$93.09 $9,492.98
EVANSVILLE _IN US
02/25/2024 02/25/2024 _— Paint Of Sale Withdrawal SPOOKY2 DENVER -$389.91 $9,103.07
co us
External Deposit UMR - HCCLAIMPMT $73.43
TRN*1"°GK791 160891287 140477 18823*1391995276*"0000UMRO1\

02/26/2024 02/26/2024

842723932
02/26/2024 02/26/2024 — Check 2277 -$102.15 $9,074.35
02/27/2024 02/27/2024 External Deposit UMR - HCCLAIMPMT $35.38 $9,109.73
TRN*1*CE61219091162754050797698"1391995276*0000UMRO1\
842723932
02/27/2024 02/27/2024 External Deposit WPS WISCONSIN PHY $114.93 $9,224.66

SERV. - HCCLAIMPMT
TRN*1°890124994*1391268299~ 1437707601

02/27/2024 02/27/2024 External Deposit BANKCARD - MERCH DEP $215.00 $9,439.66

948908713000581

02/27/2024 02/27/2024 External Deposit BANKCARD - MERCH DEP $66.40 $9,506.06

9489087 13000581

02/27/2024 02/27/2024 External Deposit HNB - ECHO - $26.44 $9,532.50

HCCLAIMPMT
TRN*1*112733312771341858379\ 842723932

02/27/2024 02/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$158.33 $9,374.17

DAYTON OH US

02/27/2024 02/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$106.85 $9,267.32

DAYTON OH us

02/27/2024 02/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$266.27 $9,001.05

DAYTON OH Us

02/28/2024 02/28/2024 External Deposit GAINWELLTECH LLC - $241.96 $9,243.01

HCCLAIMPMT
TRN*1*907775618*1271510177\ 300053102

02/28/2024 02/28/2024 External Deposit MDwise Healthy | - $170.36 $9,413.37

HCCLAIMPMT
TRN*1*411689"1473192307*0000MDWS5\ '
842723932

02/28/2024 02/28/2024 External Deposit UMR - HCCLAIMPMT $25.38 $9,438.75

TRN*1*CE25020091430854051959650"1391995276*0000UMRO1\
842723932

02/28/2024 02/28/2024 External Deposit BANKCARD - MERCH DEP $170.00 $9,608.75

948908713000581 :

02/28/2024 02/28/2024 External Deposit PAY PLUS PPSACCOUNT - $99.65 $9,708.40

HCOCLAIMPMT
TRN*1*458809165* 1630343428) 842723932

02/28/2024 02/28/2024 Point Of Sale Withdrawal JACKSON KELLY -$907.50 $8,800.90

PLLC 304-3401000 WV US

02/29/2024 02/29/2024 External Deposit ANTHEM BLUE INS5C EDI $85.18 $8,886.08
PAYMENT - HCCLAIMPMT
TRN*1*3234681919"1350781558\
3234681919

02/29/2024 02/29/2024 External Deposit BANKCARD - MERCH DEP $284.87 $9,170.95

948908713000581

02/29/2024 02/29/2024 External Deposit PAY PLUS PPSACCOUNT - $14.33 $9,185.28

HCCLAIMPMT
TRN*1*459320655"1066033492\ 842723932

02/29/2024 02/29/2024 External Depasit PAY PLUS PPSACCOUNT - $14.33 $9,199.61

HCCLAIMPMT
TRN*1*459382802*147024651 1\ 842723932

02/29/2024 02/29/2024 External Withdrawal PAY PLUS -$1.89 $9,197.72

PPSACCOUNT - ACHTrans FeeTransfer
REF#16099812 16099812

02/29/2024 02/29/2024 Credit Dividends $34.36 $9,232.08

02/29/2024 Ending balance $9,232.08

oy"

March 2024

Reporting Activity 03/07 -03/31 Page 3 of 3

NUYOU THERAPIES LLC

Date Amounts Description Amounts

03/01/202) $9,232.08 it(s) this period $42,439.08
paid :
p $0.00 Year-to-date dividen
03/31/2024 Gi. $11,331.90

Busines : eck 4.0.04 +4 ivi

Trane Date-—~Pestait ia p Debits ~————Gredits______—-Batance

03/01/2024 Balance last statement : $9,232.08
03/01/2024 03/01/2024 External Deposit ANTHEM BLUE IN5C ED! $151.20 $9,383.28

PAYMENT - HCCLAIMPMT
TRN*1*3234795210°1350781558\

3234795210
03/01/2024 03/01/2024 External Deposit MONTEREY CONSULT - $900.00 _ $10,283.28
QTC BSN 91313 : tl.
03/01/2024 03/01/2024 External Deposit WPS WISCONSIN PHY $37.05 - $10,320.33

SERV. - HCCLAIMPMT
TRN*1"890130694*1391268299~ 1437707601

03/01/2024 03/01/2024 External Deposit BANKCARD - MERCH DEP $475.00 $10,795.33

9489087 13000581

03/01/2024 03/01/2024 External Deposit KMAM-KMA MEDICAL $12,000.00 $22,795.33

12414830 - PAYROLL DP

03/01/2024 03/01/2024 External Deposit HNB- ECHO - $71.66 $22,866.99

HCCLAIMPMT
TRN*1"1127950446" 134 1858379\ 842723932

03/01/2024 03/01/2024 External Withdrawal ADP PAYROLL FEES -$168.90 $22,698.09

550374703 - ADP FEES 420071389189

03/01/2024 03/01/2024 External Withdrawal PAY PLUS -$0.54 $22,697.55

PPSACCOUNT - ACHTrans FeeTransfer

REF#16256453 16256453

03/01/2024 03/01/2024 Deposit $135.20 $22,832.75

03/01/2024 03/01/2024 Point Of Sale Withdrawal HENRY SCHEIN* ~$31.33 $22,801.42

800-472-4346 NY US

03/01/2024 03/02/2024 Point Of Sale Withdrawal IN ALPHA -$762.47 $22,038.95

SOLUTIONS LLCELBERFELD _INUS

03/03/2024 03/03/2024 Point Of Sale Withdrawal RXNT -$86.50 $21,952.45

NETWORKING TECH RALEIGH NC
U
03/03/2024 03/03/2024 = Point Of Sale Withdrawal PAYPAL -$532.12 $21,420.33
*PALOMERNIXIEMA 4029357733 CA

03/03/2024 03/03/2024 _—_— Point Cf Sale Withdrawal RING BEYOND LLC -$59.98
$21,360.35
- MOTO VINCENNES _IN

03/03/2024 03/03/2024 Point Of Sale Withdrawal DOTERRA*INT USA -$341.67 $21,018.63

800-411-8151 UT US

03/04/2024 03/04/2024 External Deposit BANKCARD - MERCH DEP $673.13 $21,691.81

948908713000581

03/04/2024 03/04/2024 External Withdrawal BANKCARD - MERCH -$278.71 $21,413.10

FEES 948908713000581

03/04/2024 03/04/2024 External Withdrawal NUYOUTHERAPIESLL -$5.00 $21,408.10

PROCESSING FEE - ELEC FEE 532534

03/04/2024 03/04/2024 External Withdrawal VPAY F030799773 FEE - -$5.00 $21,403.10

V75240522 752405220

03/05/2024 03/05/2024 External Deposit UMR - HCCLAIMPMT $60.38 $21,463.48

TRN*1*CL054260929 16674057602156*1391995276*0000UMRO1\
842723932
March’2024 ~-—~_
Reportye Aetivit.g3/0t 05731 Page 4 of 8
B =
Trans-Bate—Hested-Da Tata Debits __-—Greetits —-__—Balance——~"_
03/05/2024 03/05/2024 External Deposit BANKCARD - MERCH DEP $555.00 $22,018.48
948908713000581 .
03/06/2024 03/06/2024 External Deposit GAINWELLTECH LLC - . $14.33 $22,032.81
HCCLAIMPMT
TRN*1"907783539"1271510177\ 300053102
03/06/2024 03/06/2024 External Deposit UNICARE 05C EDI $71.66 $22,104.47
PAYMENT - HCCLAIMPMT
TRN*1*3235086844"1520913817\
3235086844
03/06/2024 03/06/2024 External Deposit WPS WISCONSIN PHY $37.82 $22,142.29
SERV. - HCCLAIMPMT
TRN*1*890134907"1391268299~ 1437707601
03/06/2024 03/06/2024 External Deposit BANKCARD - MERCH DEP $468.80 $22,611.09
948908713000581
03/06/2024 03/06/2024 Check 2279 -$134.26 $22,476.83
03/07/2024 03/07/2024 External Deposit AARP Supplementa - $11.00 $22,487.83
HCOCLAIMPMT
TRN*1*91035277441"1362739571*000036273\
842723932
03/07/2024 03/07/2024 External Deposit UnitedHealthcare - $25.38 $22,513.21
HCCLAIMPMT
TRN*1*UH88200001 15942100827522*1391995276*"0000UMRO1\
842723932
03/07/2024 03/07/2024 External Deposit BANKCARD - MERCH DEP $197.29 $22,710.50
948908713000581
03/07/2024 03/07/2024 —_ Check 2278 -$1,997.92 $20,712.58
03/08/2024 03/08/2024 External Deposit ANTHEM BLUE INS5C EDI $155.31 $20,867.89
PAYMENT - HCCLAIMPMT
TRN*1*3235333632*1350781558\
3235333632
03/08/2024 03/08/2024 External Deposit UnitedHealthcare - $46.04 $20,913.93
HCCLAIMPMT
TRN*1*UH6250000080373222036206"1391995276*C00CUMRO1\
842723932
03/08/2024 03/08/2024 External Deposit UMR - HCCLAIMPMT $25.38 $20,939.31
TRN*1*CL4642910426982406007 1057*1391995276*0000UMRO1\
842723932
03/08/2024 03/08/2024 External Deposit UnitedHealthcare - $35.93 $20,975.24
HCCLAIMPMT
TRN*1*05258158*141 1289245*000087726\
842723932
03/08/2024 03/08/2024 External Deposit BANKCARD - MERCH DEP $178.70 $21,153.94
948908713000581
03/08/2024 03/08/2024 External Withdrawal ADP Tax KF - ADP Tax -$2,332.34
$18,821.60
K766F 030805A01
03/08/2024 03/08/2024 External Withdrawal ADP WAGE PAY -$15,452.09 $3,369.51
323298036 - WAGE PAY 65708980955466F
03/08/2024 03/08/2024 _ Deposit $71.70 $3,441.21
03/08/2024 03/08/2024 _ Deposit $775.00 $4,216.21
03/10/2024 03/10/2024 Point Of Sale Withdrawal VZWRLSS*APOCC $197.45 $4,018.76
VISN 800-922-0204 FL US
03/11/2024 03/11/2024 External Deposit BANKCARD - MERCH DEP $200.00 $4,218.76
9489087 13000581
03/12/2024 03/12/2024 External Deposit BANKCARD - MERCH DEP $434.08 $4,652.84
948908713000581
= ivi ie

are —

Repo. ‘01 - 03/31

NUYOU THERAPIES LLC

‘Frans-_Date—Rosted-Date—Deseription

dits

03/13/2024

03/13/2024

External Deposit AARP Supplementa -

HCCLAIMPMT
TRN*1*91037764550"1 36273957 1*000036273\

842723932

$23.83

e 5 oF 8

$4,676.67

03/13/2024

03/13/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1°Q5448462°1411289245*000087726\
842723932

$71.10

$4,747.77

03/13/2024

03/13/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$245.00

$4,992.77

03/13/2024

03/13/2024

External Deposit PAY PLUS PPSACCOUNT -

HOCLAIMPMT
TRN*1*463949252"147024651 1\ 842723932
$9.65

$5,002.42

03/13/2024

03/14/2024

Paint Of Sale Withdrawal SQ *UNLIMITED

HEALTH CHIR SQUAREUP.COM
COEUR D ALE

-$210.00

$4,792.42

03/14/2024

03/14/2024

External Deposit AARP Supplementa -

HOCLAIMPMT
TRN*1*91038342900*136273957 1*000036273\
842723932

$14.33

$4,806.75

03/14/2024

03/14/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$252.40

$5,059.15

03/14/2024

03/14/2024

External Withdrawal PAY PLUS

PPSACCOUNT - ACHTrans FeeTransfer
REF#17345246 17345246

-$0.18

$5,058.97

03/14/2024

03/14/2024

Check 2280
-$248.86

$4,810.11

03/15/2024

03/15/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT
TRN*1"824072000078091*1066033492\
1437707601

$31.40

$4,841.51

03/15/2024

03/15/2024

External Deposit ANTHEM BLUE IN5C ED!

PAYMENT - HOCLAIMPMT
TRN*1*3235888655*1350781558\
3235888655

$10.79

$4,852.30

03/15/2024

03/15/2024

External Deposit MONTEREY CONSULT -

QTC BSN 91313

$1,240.00

$6,092.30

03/15/2024

03/15/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$277.57

$6,369.87

03/15/2024

03/15/2024

External Deposit KMAM-KMA MEDICAL

12414830 - PAYROLL DP
$11,000.00

$17,369.87

03/15/2024

03/15/2024

External Withdrawal ADP PAYROLL FEES

550374703 - ADP FEES 926832824837

-$168.90

$17,290.97

03/15/2024

03/15/2024

Deposit

$150.00

$17,350.97

03/15/2024

03/15/2024

Point Of Sale Withdrawal HART HEALTHY

CONSULTIN EVANSVILLE _IN

-$178.40

$17,172.57

03/17/2024

03/17/2024

Paint Of Sale Withdrawal HOMEDEPOT.COM

800-430-3376 GA US

-$267.49

$16,905.08

03/17/2024

03/17/2024

Point Of Sale Withdrawal PAYPAL

*PALOMERNIXIEMA 4029357733 CA

-$532.12

$16,372.96

03/1 7/2024
03/17/2024

Point Of Sale Withdrawal HOMEDEPCT.COM

800-430-3376 GA US

-$77.03

$16,295.93

03/48/2024

03/18/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q5650695*1411289245*000087726\
842723932

$70.78

$16,366.71

03/18/2024

03/18/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$135.00

$16,501.71
rty March 2024}
Reporting Activity, - 03/31 Page 6 of 8

FEBERAL CREDIT UNION

ical Checking - #9 (continued)

03/18/2024 03/18/2024 Descriptive Deposit GRAVITY WEIGHT LOSS $500.00 $17,001.71

03/18/2024 03/18/2024 Descriptive Deposit CASH $310.00 $17,311.74

03/18/2024 03/18/2024 Descriptive Deposit 1566 ESSENTIAL OILS $50.00 $17,361.71

03/18/2024 03/18/2024 Paint Of Sale Withdrawal WIX.COM -$34.00 $17,327.71

1106300747 SAN FRANCISC CA
US

03/19/2024 03/19/2024 External Deposit PREMIER VITALITY - BILL $500.00 $17,827.71

PMT

03/19/2024 03/19/2024 External Deposit BANKCARD - MERCH DEP $317.25 $18,144.96

9489087 13000581

63/19/2024 03/19/2024 External Withdrawal Indiana Farmers - -$58.88 $18,086.08

ACH

03/19/2024 03/19/2024 Check 2281 $11.38 $18,074.70

03/19/2024 03/19/2024 Check 2282 -$391.76 $17,682.94

03/20/2024 03/20/2024 External Deposit BANKCARD - MERCH DEP $97.68 $17,780.62

948908713000581

03/21/2024 03/21/2024 External Deposit BANKCARD - MERCH DEP $10.00 $17,790.62

948908713000581

03/22/2024 03/22/2024 External Deposit AETNA ASO1 - $30.77 $17,821.39

HCCLAIMPMT
TRN*1*882407801064536"1066033492\
1437707601

03/22/2024 03/22/2024 External Deposit BANKCARD - MERCH DEP $653.01 $18,474.40

948908713000581

03/22/2024 03/22/2024 External Withdrawal ADP WAGE PAY -$11,839.08 $6,635.32

323298036 - WAGE PAY 52206927244866F

03/22/2024 03/22/2024 External Withdrawal ADP Tax KF - ADP Tax ~$2,303.35 $4,331.97
K766F 032206A01

03/22/2024 03/22/2024 Deposit $329.33 $4,661.30

03/22/2024 03/22/2024 — Point Of Sale Withdrawal BUTTERFLY -$57.77 $4,603.53

NETWORK GUILFORD CT
US .

03/23/2024 03/23/2024 _— Point Of Sale Withdrawal COSTCO WHSE -$190.73 $4,412.80

#13 EVANSVILLE EVANSVILLE
INUS
03/24/2024 03/24/2024 Point Of Sale Withdrawal -$15.00 $4,397.80
ALLSTATEHEALTHSOLUTION 888-781-0585
Nc

03/25/2024 03/25/2024 External Deposit AETNA ASO1 - $47.01 $4,444.81

HCCLAIMPMT
TRN*1*882407901076206*1066033492\
1437707601

03/25/2024 03/25/2024 [External Deposit BANKCARD - MERCH DEP $555.94 $5,000.75

948908713000581

03/26/2024 03/26/2024 External Deposit BANKCARD - MERCH DEP $459.34 $5,460.06

948908713000581

03/27/2024 03/27/2024 External Deposit BANKCARD - MERCH DEP $200.38 $5,660.44

948908713000581

03/27/2024 03/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$158.33 $5,502.11

DAYTON OH US

03/27/2024 03/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$106.85 $5,395.26

DAYTON OH US

03/27/2024 03/27/2024 Point Of Sale Withdrawal CARESOURCE IN -$266.27 $5,128.99

DAYTON GH US

03/27/2024 03/27/2024 Check 2283 -$102.15 $5,026.84

Reportikg Activity.03 ge 7ors
NUYOU SLLG

Busi . ing
! rare e

03/28/2024 03/28/2024 External Deposit ANTHEM BLUE INSC EDI $236.67 $5,263.51
PAYMENT - HCCLAIMPMT
TRN*1*323687338771350781558\
3236873387

03/28/2024 03/28/2024 External Deposit ADP Tax L7 - ADP Tax $478.11 $5,741.62
K766F 4656093VV

03/28/2024 03/28/2024 External Deposit BANKCARD - MERCH DEP $181.50 $5,923.12

948908713000581

03/29/2024 03/29/2024 External Deposit ANTHEM BLUE INSC ED! $161.06 $6,084.18
PAYMENT - HCCLAIMPMT
TRN*"1*3236989303"1 350781558\
3236989303

03/29/2024 03/29/2024 External Deposit ANTHEM BLUE INS5C EDI $219.36 $6,303.54
PAYMENT - HCCLAIMPMT
TRN*1*3236989304" 1350781558\
3236989304

03/29/2024 03/29/2024 External Deposit ANTHEM BLUE INSC EDI $887.29 $7,190.83
PAYMENT - HCCLAIMPMT
TRN*4*3236989302*1350781558\
3236989302

03/29/2024 03/29/2024 External Deposit BANKCARD - MERCH DEP $419.14 $7,609.97

9489087 13000581

03/29/2024 03/29/2024 External Deposit KMAM-KMA MEDICAL $6,000.00 $13,609.97

12414830 - PAYROLL DP

03/29/2024 03/29/2024 External Deposit HNB- ECHO - $79.31 $13,689.28

HCCLAIMPMT
TRN*1*1130800464*1341858379\ 842723932

03/29/2024 03/29/2024 External Withdrawal ADP PAYROLL FEES -$168.90 $13,520.38

550374703 - ADP FEES 465071085250

03/29/2024 03/29/2024 _ Descriptive Deposit CASH $393.25 $13,913.63

03/29/2024 03/29/2024 Paint Of Sale Withdrawal OFFICE DEPOT #6 -$8.45 $13,905.18

EVANSVILLE _IN US

03/29/2024 03/29/2024 Paint Of Sale Withdrawal SP -$2,124.80 $11,780.38

SALTTHERAPYHOME BOCA RATON FL
US

03/30/2024 03/30/2024 Deposit $50.00 $11,830.38

03/31/2024 03/31/2024 = Point Of Sale Withdrawal PAYPAL -$532.12 $11,298.26

*PALOMERNIXIEMA 4029357733 CA
03/31/2024 03/31/2024 Credit Dividends $33.64 $11,331.90

03/31/2024 Ending balance $11,331.90

hecking - XXXXXXXXX9038 Checks Cleared

Business Vertic:

Amouw.
391.76
712024 $102.15

Amount Check Nbr Date

$248.86
April2024\ |

Reporting Activity 04/07 - Q4/30 Page 3 OM

NUYOU THERAPIES LLC

Busi
Date ° Amounts
o4/ot/ pores $34,331.95
is period $31,022.80
Sérvice charge p27. ite $130.41
04/30/2024 Ending balance $8,049.24
Baisinass Vertical Checkitg - 90 ivi
Transa oste Desorption Debits Cred Balance
04/0112024 Balance last statement $11,331.90
04/01/2024 04/01/2024 External Deposit MONTEREY CONSULT - $1,000.00 $12,331.90
QTC BSN 91313
04/01/2024 04/01/2024 External Deposit BANKCARD - MERCH DEP $191.44 $12,523.34
948908713000581
04/01/2024 04/01/2024 External Deposit HNB - ECHO - ‘ $85.99 $12,609.33
HCCLAIMPMT
TRN*1*1130726214"1 341858379\ 842723932
04/01/2024 04/01/2024 ~— External Withdrawal BANKCARD - MERCH -$278.80 $12,330.53
FEES 948908713000581
04/02/2024 04/02/2024 External Deposit UHC IN Dual - $56.18 $12,386.71
HCCLAIMPMT
TRN*1*24090B 1000215806" 1203888 112*000004567\
842723932 at
04/02/2024 04/02/2024 External Deposit HUMANA AHP 448366 - . $71.66 $12,458.37
HCCLAIMPMT :
TRN*4*1295581 31240329"420100134a\
44799575
04/02/2024 04/02/2024 External Deposit HUMANA INS CO 448361 - $35.11 $12,493.48
HCCLAIMPMT
TRN*1*129558 132240329*1391263473\
44650200
04/02/2024 04/02/2024 External Deposit HUMANA INS CO 448361 - $126.57 $12,620.05
HCCLAIMPMT
TRN*1"°129641252240330°1391263473\
44650218
04/02/2024 04/02/2024 External Deposit UNITEDHEALTHCARE - $20.76 $12,640.81
HCCLAIMPMT
TRN*1*172Z76123011*1411289245*000087726\
842723932
04/02/2024 04/02/2024 External Deposit BANKCARD - MERCH DEP $581.56 $13,222.37
948908713000581
04/02/2024 04/02/2024 External Withdrawal NUYOUTHERAPIESLL -$5.00 $13,217.37
PROCESSING FEE - ELEC FEE 532534
04/02/2024 04/02/2024 _ Electronic Check 2286 UHIC 5840 (PREMIUN) -$68.10
$13,149.27
04/02/2024 04/02/2024 Paint Of Sale Withdrawal RXNT -$30.40 $13,118.87
“ NETWORKING TECH RALEIGH NG
u
04/02/2024 04/02/2024 Check 2284 -$192.60 $12,926.27
04/03/2024 04/03/2024 External Deposit AETNAASO1 - $55.31 $12,981.58
HCCLAIMPMT
TRN*1*882408801103440"1066033492\
1437707601
04/03/2024 04/03/2024 Extemal Deposit ElC 448378 - HCCLAIMPMT $60.43 $13,042.01
TRN*™1°129813165240401*1310935772\
44897361
04/03/2024 04/03/2024 External Deposit BANKCARD - MERCH DEP $585.00 $13,627.01

948908713000581
Page 4 of 12

—. Dehit Credit Bal =

04/04/2024 04/04/2024 —_ External Deposit ANTHEM BLUE INS5F ED! $43.70 $13,670.71
PAYMENT - HCCLAIMPMT
TRN*1*3237440807°1350781558\
3237440807
04/04/2024 04/04/2024 = External Deposit ANTHEM BLUE IN5C EDI $81.55 $13,752.26
PAYMENT - HOCLAIMPMT
TRN*1*3237440809"135078155B\
3237440809
04/04/2024 04/04/2024 External Deposit ANTHEM BLUE INSC EDI $258.38 $14,010.64
PAYMENT - HCCLAIMPMT
TRN*1*3237440808"1350781558\

3237440808
04/04/2024 04/04/2024 ‘External Deposit Optum VA CCN Reg - $216.46 $14,227.10
HOCLAIMPMT ,
TRN*1*9005069489*1204581265*0000VACCN\
842723932 .
04/04/2024 04/04/2024 External Deposit BANKCARD - MERCH DEP $30.00 $14,257.10
948908713000581
04/04/2024 04/04/2024 _ Descriptive Deposit WEIGHTLOSS $500.00 $14,757.10
04/04/2024 04/04/2024 _ Descriptive Deposit RED LIGHT THERAPY $350.00 $15,107.10
04/04/2024 04/04/2024 Descriptive Deposit CASH $150.00 $15,257.10
04/05/2024 04/05/2024 External Deposit ANTHEM BLUE IN5C ED! $2,090.83 $17,347.93

PAYMENT - HOCLAIMPMT
TRN*1*3237565700"1350781558\
3237565700

04/05/2024 04/05/2024 [External Deposit UHC IN Dual - $25.60 $17,373.53

HOCLAIMPMT
TRN*1*24094B1000222882* 12038881 12*000004567\
842723932

04/05/2024 04/05/2024 External Deposit BANKCARD - MERCH DEP $276.86 $17,650.39

948908713000581

04/05/2024 04/05/2024 External Deposit HNB - ECHO - $143.32 $17,783.71

HCCLAIMPMT
TRN*1*1131585167°1341858379\ 842723932

04/05/2024 04/05/2024 External Withdrawal ADP WAGE PAY -$8,339.07 $9,454.64

323298036 - WAGE PAY §7406697552766F

04/05/2024 04/05/2024 External Withdrawal ADP Tax RD - ADP Tax -$2,300.16 $7,154.48
K766F 040507A01

04/05/2024 04/05/2024 _— Deposit $382.20 $7,536.68

04/05/2024 04/05/2024 _— Point Of Sale Withdrawal BUTTERFLY -$57.77 $7,478.91

NETWORK GUILFORD CT
Us

04/05/2024 04/05/2024 _— Point Cf Sale Withdrawal RING BEYOND LLC -$59.98 $7,418.93
- MOTO VINCENNES _ IN

04/08/2024 04/08/2024 External Deposit AETNAASO1 - $74.32 $7,493.25

HCCLAIMPMT
TRN*1*882409301051504*1066033492\
1437707601

04/08/2024 04/08/2024 External Deposit UMR - HCCLAIMPMT $41.98 $7,535.23

TRN*1"°CL23929107615894089982576" 1391995276*0000UMRO11
842723932

04/08/2024 04/08/2024 External Deposit UMR - HOCLAIMPMT $30.38 $7,565.61

TRN*1*CK886291073572840899567 15*1391995276*0000UMRO1\
842723932
04/08/2024

April 2024

= ivity (continued)

orting Activity 04/07 - 04/30

Page 5 of 12

04/08/2024

External Deposit UHC IN Dual -

HCCLAIMPMT
TRN*1*24096B1000200134"1203888112*000004567\
842723932

$121.38

$7,686.99

04/08/2024

04/08/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$450.00

$8,136.99

04/08/2024

04/09/2024

Point Of Sale Withdrawal IN ALPHA -$478.26

SOLUTIONS LLCELBERFELD __INUS

$7,658.73

04/09/2024

04/09/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT
TRN*1*882409401077246*1066033492\
1437707601

$30.77

$7,689.50

04/09/2024
04/09/2024

External Deposit HUMANA AHP 448459 -

HCGLAIMPMT
TRN*1*130082745240406"4201001348\
45250251

$70.51

$7,760.01

04/09/2024

04/09/2024

External Deposit HUMANA INS CO 448454 -

HCCLAIMPMT
TRN*1*130082746240406*1391263473\
45125522

$41.32

$7,801.33

04/09/2024

04/09/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT
TRN*1*17TZ76898227*1411289245*000087726\
842723932

$163.40

$7,964.73

04/09/2024

04/09/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$565.00

$8,529.73

04/09/2024

04/09/2024

Point Of Sale Withdrawal VZWRLSS*APOCC ~$204.70

VISN 800-922-0204 FL us

$8,325.03

04/09/2024
04/09/2024

Check 2287 -$1,997.92

$6,327.11

04/10/2024

04/10/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3237917105*1350781558\
3237917105

$280.30

$6,607.41

04/10/2024

04/10/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT

TRN*1*Q6738566*141 1289245*000087726\
842723932

$148.74

$6,756.15

04/10/2024

04/10/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$100.00

$6,856.15

04/40/2024

04/10/2024

Electronic Check 2290 CAPITAL ONE ARC -$680.78

(CHECK PYMT)

$6,175.37

04/10/2024

04/10/2024

Point Of Sale Withdrawal OFFICE DEPOT -$67.33

#212 EVANSVILLE _IN Us
$6,108.04

04/11/2024

04/11/2024

External Deposit ANTHEM BLUE IN5C ED!

PAYMENT - HOCLAIMPMT
TRN*1*323807237 1°1350781558\
3238072371

$200.95

$6,308.99

04/11/2024

04/11/2024

External Deposit MDwise Healthy | -

HCCLAIMPMT
TRN*1*431278*1473192307*"0000MDWS5\
842723932

$85.18

$6,394.17

04/11/2024

04/11/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$399.95

$6,794.12

04/12/2024

04/12/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT
TRN*1*824100000054408*1066033492\
1437707601

$41.44

$6,835.56
April 2024

orting Activity 04/01 - 04/30

Page 6 of 12

~Business Vertical Chécking--XXXXXXXXX9038.Activity-(continued)

Teans-Bate—Posted-Date—Bescription Bebits—— Credits ____—_——____Balance~"

04/12/2024 04/12/2024 ~— External Deposit ANTHEM BLUE INSC EDI $128.84 $5,964.40
PAYMENT - HCCLAIMPMT
TRN*1*3238198258"1350781558\
3238198258

04/12/2024 04/12/2024 External Deposit ANTHEM BLUE INSC EDI $1,339.23 $8,303.63
PAYMENT - HCCLAIMPMT
TRN*1*3238198257°1350781558\
3238198257

04/12/2024 04/12/2024 External Deposit UnitedHealthcare - $148.74 $8,452.37

HCCLAIMPMT
TRN*1*Q6830706*1411289245*000087726\
842723932

04/12/2024 04/12/2024 External Deposit BANKCARD - MERCH DEP $601.68 $9,054.05

948908713000581

04/12/2024 04/12/2024 External Deposit KMAM-KMA MEDICAL $4,000.00 $13,054.05

12414830 - PAYROLL DP

04/12/2024 04/12/2024 External Deposit HNB - ECHO - $138.32 $13,192.37

HCCLAIMPMT
TRN*1*1132400772"1341858379\ 842723932

04/12/2024 04/12/2024 External Deposit HNB - ECHO - $87.42 $13,279.79

HCCLAIMPMT
TRN*1*4 13219501 1*1341858379\ 842723932

04/12/2024 04/12/2024 = External Withdrawal ADP PAYROLL FEES -$168.90 $13,110.89

550374703 - ADP FEES 929433052350

0412/2024 04/12/2024 Deposit $52.81 $13,163.70

04/12/2024 04/12/2024 Point Of Sale Withdrawal STAPLES INC -$35.30 $13,128.40

STAPLES.COM MA US

04/14/2024 04/14/2024 — Point Of Sale Withdrawal PAYPAL -$482.72 $12,645.68

*PALOMERNIXIEMA 4029357733 CA

04/15/2024 04/15/2024 External Deposit UHC IN Dual - $56.18 $12,701.86

HCCLAIMPMT
TRN*1*24 1028 1000256739*12038881 12*000004567\
842723932

04/15/2024 04/15/2024 External Deposit ANTHEM BLUE INSC EDI $98.34 $12,800.20
PAYMENT - HCCLAIMPMT
TRN*1*3238298180"1350781558\
3238298180
04/15/2024 04/15/2024 External Deposit UHC IN Dual - $143.55 $12,943.75
HCCLAIMPMT
TRN*1*24 103B1000192788*12038881 12*000004567\
842723932

04/15/2024 04/16/2024 External Deposit UnitedHealthcare - $313.90 $13,257.65

HCCLAIMPMT
TRN*1*Q6900501*1411289245*000087726\
842723932

04/15/2024 04/15/2024 External Deposit MONTEREY CONSULT - $940.00 $14,197.65

QTC BSN 91313

04/15/2024 04/15/2024 External Deposit BANKCARD - MERCH DEP $297.75 $14,495.40

948908713000581

04/15/2024 04/15/2024 External Deposit HNB - ECHO - $57.11 $14,552.51

HCCLAIMPMT
TRN*1*4132326402"1341858379\ 842723932

04/15/2024 04/15/2024 Check 2289 -$224.24 $14,328.27

04/16/2024 04/16/2024 External Deposit HUMANA INS CO 448578 - . $42.00 $14,370.27

HCCLAIMPMT
TRNN*1*130530243240413°1391263473\
45574166
a |

Reporti

Btisiness Vertical Checking -

04/16/2024

Posted
04/16/2024

April 2024

YOU THERAPIES LLC

Page 7 of 12

External Deposit MDwise Healthy | -

HCCLAIMPMT
TRN*1*432469"1473192307*0000MDWSA5\
842723932

$85.18

$14,455.45

04/16/2024

04/16/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT
TRN*1*17Z77604973"1411289245*000087726\
842723932

$48.30

$14,503.75

04/16/2024

04/16/2024

External Deposit UMR - HCCLAIMPMT

TRN*1*GE61208096544054099587980"1391995276*0000UMRO1\
842723932

$35.38

$14,539.13

04/16/2024

04/16/2024

External Deposit UMR - HCCLAIMPMT

TRN*1*CL05408097313594099664934"1391995276*0000UMR01\
842723932
$71.04

$14,610.17

04/16/2024

04/16/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$170.00

$14,780.17

04/16/2024

04/16/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$103.39

$14,883.56

04/16/2024

04/16/2024

External Deposit HNB - ECHO -

HOCLAIMPMT
TRN*1*1132465337"1341858379\ 842723932

$36.40

$14,919.96

04/16/2024

04/6/2024

Point Of Sale Withdrawal HENRY SCHEIN* -$216.30

800-472-4346 NY US

$14,703.66

04/17/2024

04/17/2024

External Deposit ANTHEM BLUE INSC EDI

PAYMENT - HCCLAIMPMT
TRN*1*3238556517"1350781558\
3238556517

$85.18

$14,788.84
04/17/2024

04/17/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*UH6250000104140222039233*1391995276*0000UMRO1\

842723932

$83.86

$14,872.70

04/17/2024

04/17/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$505.58

$15,378.28

04/17/2024

04/17/2024

External Deposit HNB - ECHO -

HOCLAIMPMT
TRN*171132904435*"1341858379\ 842723932

$51.66

$15,429.94

04/17/2024

04/17/2024

External Withdrawal Indiana Farmers - ~$58.88

ACH

$15,371.06

04/17/2024

04/17/2024

Descriptive Deposit Cash

$620.00

$15,991.06

04/18/2024
04/18/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*32387 15088"1350781558\
3238715088

$138.64

$16,129.70

04/18/2024

04/18/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$135.00

$16,264.70

04/18/2024

04/18/2024

Point Of Sale Withdrawal WIX.COM -$34.00

14156399034 CA US

$16,230.70

04/19/2024

04/19/2024

External Deposit AETNA ASO1 -

HCOCLAIMPMT
TRN*1*824107000149909*1066033492\
1437707601

$112.56

$16,343.26

04/19/2024

04/19/2024

External Deposit ANTHEM BLUE iN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3238840839* 1350781558\
3238840839

$240.80

$16,584.06
. ti initied)

of 72

04/19/2024

04/19/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT

TRN*1*Q71766727141 1289245°000087726\
842723932

$101.26

$16,685.32

04/19/2024

04/19/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$103.43

$16,788.75

04/19/2024

04/19/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*1132984901°1341858379\ 842723932

$87.42

$16,876.17

04/19/2024

04/19/2024

External Withdrawal ADP Tax KU - ADP Tax -$2,333.40

K766F 041908A01

$14,542.77

04/19/2024

04/19/2024

External Withdrawal ADP WAGE PAY -$9,613.48

323298036 - WAGE PAY 93633081618566F

$4,929.29
04/19/2024

04/19/2024

Deposit

$190.30

$5,119.59

04/19/2024

04/19/2024

Check 2293 $11.38

$5,108.21

04/20/2024

04/20/2024

Point Of Sale Withdrawal ETSY, INC. -$109.73

WWW.ETSY.COM/ BROOKLYN
NYUS

$4,998.48

04/21/2024

04/21/2024

Point Of Sale Withdrawal OFFICE DEPOT #6 -$29.71

EVANSVILLE _IN US

$4,968.77

04/22/2024

04/22/2024

External Deposit UHC IN Dual -

HCCLAIMPMT
TRN*1*24109B1000256335*12038881 12*000004587\
842723932

$112.36

$5,081.13

04/22/2024

04/22/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q7302682"*1411289245"000087726\
842723932
$120.31

$5,201.44

04/22/2024

04/22/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$282.03

$5,483.47

04/22/2024

04/22/2024

Electronic Check 2292 CAPITAL ONE ARG -$738.97

(CHECK PYMT)

$4,744.50

04/22/2024

04/22/2024

Check 2288 -$375.00

$4,369.50

04/23/2024

04/23/2024

External Deposit ANTHEM BLUE IN5C EDI

PAYMENT - HCCLAIMPMT
TRN*1*3239043966"1350781558\
3239043966

$63.89

$4,433.39

04/23/2024

04/23/2024

External Deposit UHC IN Dual -

HCCLAIMPMT

TRN*"1*24111B1000193338*12038881 12*°000004567\
842723932

$313.46
$4,746.85

04/23/2024

04/23/2024

External Deposit Optum - HCCLAIMPMT

TRN*1*2332776439" 1454770582" 0000LIFE1\
842723932

$134.84

$4,881.69

04/23/2024

04/23/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT

TRN*1°1TZ78435504"141 1289245*000087726\
842723932

$35.38

$4,917.07

04/23/2024

04/23/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890191268"14391268299~ 1437707601

$238.53

$5,155.60

04/23/2024

04/23/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$658.65

$5,814.25

04/23/2024

04/23/2024

External Withdrawal DELUXE CHECK - -$25.40

CHECK/ACC.

$5,788.85
04/23/2024

04/23/2024

Electronic Check 2295 UHIC 5840 (PREMIUN) -$68.10

$5,720.75

04/23/2024

04/23/2024

Electronic Check 2294 UHIC 5840 (PREMIUN) -$100.10

$5,620.65
April 2024

Reportin

TIPO

rage 9 of 72

04/23/2024

04/23/2024

Check 2501 -$386.08

$5,234.57

04/24/2024

04/24/2024

External Deposit GAINWELLTECH LLC - $85.18

HCCLAIMPMT
TRN*1*90784171191271510177\ 300053102

$5,319.75

04/24/2024

04/24/2024

External Deposit UnitedHeailthcare - $105.40

HCCLAIMPMT

TRN*1°Q7437416"141 1289245°000087726\

842723932

$5,425.15

04/24/2024

04/24/2024

External Deposit Optum - HCCLAIMPMT $70.23

TRN*1*2335321662*1454770582*C000LIFE1\
842723932

$5,495.38

04/24/2024

04/24/2024

External Deposit UMR - HCCLAIMPMT $25.38

TRN*1*CE25016090053664107565799"1391995276*0000UMRO1\
842723932

$5,520.76
04/24/2024

04/24/2024

External Deposit BANKCARD - MERCH DEP $95.00

948908713000581

$5,615.76

04/24/2024

04/24/2024

External Deposit PAY PLUS PPSACCOUNT - $56.66

HCCLAIMPMT
TRN*1*480092333*1731128555\ 842723932

$5,672.42

04/24/2024

04/24/2024

Point Of Sale Withdrawal -$15.00

ALLSTATEHEALTHSOLUTION 888-781-0585
NC

$5,657.42

04/25/2024

04/25/2024

External Deposit AETNA ASOT - $77.78

HCCLAIMPMT

TRN*1*8824 11 101060136*1066033492\

1437707601

$5,735.20

04/25/2024

04/25/2024

External Deposit ANTHEM BLUE INSC EDI $1,198.29

PAYMENT - HOCLAIMPMT

TRN*1*3239337302"1350781558\

3239337302

$6,933.49

04/25/2024

04/25/2024
External Withdrawal PAY PLUS -$1.08
PPSACCOUNT - ACHTrans FeeTransfer
REF#20896319 20896319

$6,932.41

04/26/2024

04/26/2024

External Deposit ANTHEM BLUE IN5C EDI $1,543.24

PAYMENT - HCCLAIMPMT

TRN*1*3239467816*1350781558\

3239467816

$8,475.65

04/26/2024

04/26/2024

External Deposit UHC IN Dual - $56.18

HCCLAIMPMT

TRN*1*24116B1000202731*12038881 12*000004567\

842723932

$8,531.83

04/26/2024

04/26/2024

External Deposit UMR - HCCLAIMPMT $68.43

TRN*1*CL46418092157154109912468"1391995276*0000UMRO1\
842723932

$8,600.26

04/26/2024

04/26/2024

External Deposit Optum - HCCLAIMPMT $70.23

TRN*1"°2339548659" 1454770582*0000LIFE1\
842723932

$8,670.49

04/26/2024

04/26/2024

External Deposit UnitedHealthcare - $211.97

HCCLAIMPMT
TRN*1*Q7530842*1411289245*000087726\

842723932

$8,882.46

04/26/2024

04/26/2024

External Deposit BANKCARD - MERCH DEP $293.40

948908713000581

$9,175.86

04/26/2024

04/26/2024

External Withdrawal ADP PAYROLL FEES -$168.90

550374703 - ADP FEES 536092304563

$9,006.96

04/26/2024

04/26/2024

Deposit $490.52

$9,497.48

04/26/2024

04/26/2024

Check 2296 -$192.60

$9,304.88
April 2024 ——*TYi

éporting Activity 04/01 - 04/30 Page 70 of 72

DERAL CREDIT UNION

Gusiness-Vertical Ghookinrg = XXXAXAXXKSUIS ACTIVIty teontintted)

Tans-Date—Posted- Bate—Beseription— Deptts—__ Credits _ ——Balance

04/27/2024 04/28/2024 _— Point Cf Sale Withdrawal -$36.37 $9,268.51

AMAZON.COM’*L20862M83 AMAZON.COM
SEATTLE WAU

04/28/2024 04/28/2024 _— Point Of Sale Withdrawal PAYPAL -$532.11 $8,736.40

*PALOMERNIXIEMA 4029357733 CA

04/28/2024 04/28/2024 _— Paint Of Sale Withdrawal CARESOURCE IN -$106.85 $8,629.55

DAYTON OH Us

04/28/2024 04/28/2024 _— Point Of Sale Withdrawal CARESOURCE !N -$158.33 $8,471.22

DAYTON OH US

04/28/2024 04/28/2024 = Point Of Sale Withdrawal CARESOURCE IN -$266.27 $8,204.95

DAYTON OH US

04/29/2024 04/29/2024 ~— External Deposit BANKCARD - MERCH DEP $315.00 $8,519.95

948908713000581

04/29/2024 04/29/2024 —_ External Withdrawal NORCAL MUT INS -$11,447.00 -$2,927.05

844-466-7225 - INSURANCE 2239416

04/29/2024 04/29/2024 External Withdrawal NORCAL MUT INS $11,447.00 $8,519.95

844-466-7225 - INSURANCE 2239416
(Rejected)

04/29/2024 04/29/2024 _ Insufficient Funds Charge External Withdrawal -$27.00

$8,492.95

(Returned)NORCAL MUT INS 844-466-7225 -

INSURANCE 2239416

04/29/2024 04/29/2024 _ Descriptive Deposit CASH $360.40 $8,853.35

04/29/2024 04/29/2024 _ Descriptive Deposit RED LIGHT THERAPY $350.00 $9,203.35
04/29/2024 04/30/2024 ~— Point Of Sale Withdrawal -$54.88 $9,148.47

AMAZON.COM*H16XL5H83 AMAZON.COM
SEATTLE WAU

04/30/2024 04/30/2024 External Deposit HUMANA INS CO 448942 - $35.70 $9,184.17

HCCLAIMPMT
TRN*1*131406351240427*1391263473\
46516127

04/30/2024 04/30/2024 External Deposit HUMANA AHP 448947 - $72.85 $9,257.02

HCCLAIMPMT
TRN*1*131406350240427"4201001348\
46629783

04/30/2024 04/30/2024 External Deposit UNITEDHEALTHCARE - $121.98 $9,379.00

HCCLAIMPMT
TRN*1*1T279169919*14 11289245*000087726\
842723932

04/30/2024 04/30/2024 External Deposit MDwise Healthy! - $413.12 $9,792.12

HCGCLAIMPMT
TRN*1*44 1845"1473192307*0000MDWS5S\
842723932

04/30/2024 04/30/2024 External Deposit UMR - HCCLAIMPMT $64.30 $9,856.42

TRN*1"CE612220976938841 13155091*1391995276*0000UMRO0T\
842723932

04/30/2024 04/30/2024 External Deposit WPS WISCONSIN PHY $359.09 $10,215.51

SERV. - HCCLAIMPMT
TRN*1*890200245*1391268299~ 1437707601

04/30/2024 04/30/2024 —_ External Deposit BANKCARD - MERCH DEP $792.87 $11,008.18

948908713000581

04/30/2024 04/30/2024 External Deposit PAY PLUS PPSACCOUNT - $14.57 $11,022.75

HCCLAIMPMT
TRN*1*482905475*147024654 1\ 842723932

04/30/2024 04/30/2024 — Check 2291 -$3,000.00 $8,022.75

04/30/2024 04/30/2024 _ Credit Dividends $26.49 $8,049.24

04/30/2024 Ending balance $8,049.24

qi

May 2024

Reporting Activity 05/01 - 05/31 Page 3 of 12

NUYOU THERAPIES LLC

Amounts Description——~_ Amounts

05/01/2024 $8,049.24 44 Debit(s) this period 7 79

$0.00 it(s) this period $45,370.74
7 Year-to-dal@dixiden $130.41
05/31/2024 $7,718.19
Business-Yertical Checking - XXXXXXXXX9N38 Activity > x
Trans-Date—RestedDate Description —_———— Debits —Gredits Balance
05/01/2024 Balance last statement $8,049.24
04/30/2024 05/01/2024 = Paint Of Sale Withdrawal SQ “LIN ASIAN -$117.48 $7,931.76
EXPRESS SQUAREUP.COM
EVANSVILLE _IN
05/01/2024 05/01/2024 External Deposit MONTEREY CONSULT - $2,080.00 $10,011.76
QTC BSN 91313
05/01/2024 05/01/2024 External Deposit UMR - HCCLAIMPMT $30.38 $10,042.14
TRN*1°CL239230948675041 14392558"1391995276*0000UMRO1\
842723932
05/01/2024 05/01/2024 External Deposit BANKCARD - MERCH DEP $205.00 $10,247.14
948908713000581
05/01/2024 05/01/2024 External Deposit HNB - ECHO - $71.66 $10,318.80
HCCLAIMPMT
TRN*1°1134646210"1341858379\ 842723932
05/01/2024 05/01/2024 External Withdrawal PAY PLUS -$0.28 $10,318.52
PPSACCOUNT - ACHTrans FeeTransfer
REF#21536877 21536877
05/02/2024 05/02/2024 External Deposit ANTHEM BLUE IN5C EDI $85.18 $10,403.70
PAYMENT - HCCLAIMPMT
TRN*1*3239970458*1350781558\
3239970458 tt
05/02/2024 05/02/2024 External Deposit UnitedHealthcare - $32.02 $10,435.72
HCCLAIMPMT
TRN*1*UH6250000033525222040628"1391995276*0000UMRO1\
842723932
05/02/2024 05/02/2024 External Deposit WPS WISCONSIN PHY $167.08 $10,602.84
SERV. - HCCLAIMPMT
TRN*1*890204096"1391268299~ 1437707601
05/02/2024 05/02/2024 External Deposit BANKCARD - MERCH DEP $182.46 $10,785.27
948998713000581
05/02/2024 05/02/2024 External Withdrawal BANKCARD - MERCH -$300.10 $10,485.17
FEES 948908713000581
05/02/2024 05/02/2024 External Withdrawal NUYOUTHERAPIESLL -$5.00 $10,480.17
PROCESSING FEE - ELEC FEE 532534
05/02/2024 05/02/2024 Descriptive Deposit CHECK 1147 $100.00 $10,580.17
05/02/2024 05/02/2024 _ Descriptive Deposit CASH $90.00 $10,670.17
05/02/2024 05/02/2024 Point Of Sale Withdrawal RXNT -$32.00 $10,638.17
NETWORKING TECH RALEIGH NC
U
05/03/2024 05/03/2024 External Deposit ANTHEM BLUE INSC EDI $259.23 $10,897.40
PAYMENT - HCCLAIMPMT
TRN*1*3240096860*1350781558\
3240096860
05/03/2024 05/03/2024 External Depasit ANTHEM BLUE INS5C EDI $586.42 $11,483.82
PAYMENT - HCCLAIMPMT
TRN*1*3240096859"1350781558\
3240096859
FEDERAL CREDIT UNION

Business Vertical Checking - XXXXXXXXX9038 Activity (contiiued)

Wrans.

ed Date _Descripti

eporting Activity 05/07 - 05/37

ce

05/03/2024 05/03/2024 External Deposit UHC IN Dual - $56.18 $11,540.00

HCCLAIMPMT
TRN*1*24122B1600199472*1203888112*000004567\
842723932

05/03/2024 05/03/2024 External Deposit BANKCARD - MERCH DEP $211.70 $11,751.70

948908713000581

05/03/2024 05/03/2024 External Withdrawal ADP WAGE PAY -$6,690.78 $5,060.92

323298036 - WAGE PAY 54709288837366F

05/03/2024 05/03/2024 External Withdrawal ADP Tax KB - ADP Tax -$2,363.75 $2,697.17
K766F 050309A01

05/03/2024 05/03/2024 _ Descriptive Deposit cash $175.00 $2,872.17

05/03/2024 05/03/2024 _ Descriptive Deposit Oliver Loan $4,000.00 $6,872.17

05/03/2024 05/03/2024 _—_ Deposit $386.36 $7,258.53

05/05/2024 05/05/2024 Point Of Sale Withdrawal !N ALPHA -$1,124.30 $6,134.23

SOLUTIONS LLGELBERFELD _INUS

05/05/2024 05/05/2024 _— Point Of Sale Withdrawal RING BEYOND LLC -$59.98 $6,074.25
- MOTO VINCENNES _ IN

05/06/2024 05/06/2024 External Deposit UHC IN Dual - $112.36 $6,186.61

HCCLAIMPMT
TRN*1*24124B1000189171*1203888112*0000045674
842723932

05/06/2024 05/06/2024 External Deposit UnitedHealthcare - $70.78 $6,257.39

HOCLAIMPMT
TRN*1*Q7962691*1411289245*000087726\
842723932

05/06/2024 05/06/2024 External Deposit UMR - HCCLAIMPMT $148.50 $6,405.89

TRN* 1"CK791260963335 141 17814949*1391995276*0000UMRO1\
842723932

05/06/2024 05/06/2024 External Deposit BANKCARD - MERCH DEP $650.00 $7,055.89

948908713000581

05/06/2024 05/06/2024 External Deposit HNB- ECHO - $101.95 $7,157.84

HCCLAIMPMT
TRN*1*1134890438"1341858379\ 842723932
05/07/2024 05/07/2024 External Deposit HUMANA INS CO 449060 - $35.70 $7,193.54
HCCLAIMPMT
TRN*1*131948651240505"1391263473\
47031521

05/07/2024 05/07/2024 External Deposit HUMANA AHP 449065 - $71.68 $7,265.22

HCCLAIMPMT
TRN*1*131948650240505"4201001348\
47145322

05/07/2024 05/07/2024 External Deposit UNITEDHEALTHCARE - $61.80 $7,327.02

HCCLAIMPMT
TRN*1*11Z79890787"1411289245*000087726\
842723932

05/07/2024 05/07/2024 External Deposit WPS WISCONSIN PHY $2,494.57 $9,821.59

SERV. - HCGLAIMPMT
TRN*1*890209675*1391268299~ 1437707601

05/07/2024 05/07/2024 External Deposit BANKCARD - MERCH DEP $744.08 $10,565.67

948908713000581

05/07/2024 05/07/2024 External Deposit PAY PLUS PPSACCOUNT - $10.73 $10,576.40

HCCLAIMPMT
TRN*1*486208135*147024651 1\ 842723932

05/07/2024 05/07/2024 Check 2298 -$1,997.92 $8,578.48

Sporting Activity 05/0 - 0531
NUYOU THERAPIES LLC

BdSiness Vertical CHething MOGeCeOCKXg0se-A.ctivity-continded)

Tino Date POGEd Dale DESCrIBTOR ——Debits C

05/08/2024

05/08/2024

Page 5 of 72

3]

External Deposit ANTHEM BLUE [N5C EDI $757.00

PAYMENT - HOCLAIMPMT

TRN*1*3240442526"1350781558\

3240442526

$9,335.48

05/08/2024

05/08/2024

External Deposit AETNA ASO1 - $55.31

HCGCLAIMPMT

TRN*1*882412401099187*1066033492\

1437707601

$9,390.79

05/08/2024

05/08/2024

External Deposit BANKCARD - MERCH DEP $470.74

948908713000581

$9,861.53

05/08/2024

05/08/2024

External Deposit HNB - ECHO - $84.31

HCOCLAIMPMT
TRN*171135545732"1341858379\ 842723932

$9,945.84

05/08/2024

05/08/2024
External Withdrawal PAY PLUS -$0.20
PPSACCOUNT - ACHTrans FeeTransfer
REF#22 139267 22139267

$9,945.64

05/08/2024

05/08/2024

Descriptive Deposit centerpoint refund / $440.61

overpayment

$10,386.25

05/08/2024

05/08/2024

Descriptive Deposit gravity weight loss $500.00

$10,886.25

05/08/2024

05/08/2024

Descriptive Deposit oliver loan $4,000.00

$14,886.25

05/09/2024

05/09/2024

External Deposit ANTHEM BLUE IN5C EDI $82.91

PAYMENT - HCCLAIMPMT

TRN*1*3240593778"1350781558\,

3240593778

$14,969.16

05/09/2024

05/09/2024

External Deposit ANTHEM BLUE IN5C ED! $82.91

PAYMENT - HCCLAIMPMT

TRN*1*3240593779"1350781558\

3240593779

$15,052.07

05/09/2024
05/09/2024

External Deposit UnitedHealthcare - $83.43

HCCLAIMPMT

TRN*1*UH8820000030047 101066754*1391995276*0000UMRO1\

842723932

$15,135.50

05/09/2024

05/09/2024

External Deposit WPS WISCONSIN PHY $581.62

SERV. - HCCLAIMPMT
TRN*17890213558°1381268299~ 1437707601

$15,717.12

05/09/2024

05/09/2024

External Deposit BANKCARD - MERCH DEP $409.19

948908713000581

$16,126.31

05/09/2024

05/09/2024

External Deposit PAY PLUS PPSACCOUNT - $14.57

HCCLAIMPMT
TRN*1*487377711*147024651 1\ 842723932

$16,140.88

05/09/2024

05/09/2024

Point Of Sale Withdrawal VZWRLSS*APOCC -$201.38

VISN 800-922-0204 FL US

$15,939.50

05/09/2024

05/09/2024

Point Of Sale Withdrawal HENRY SCHEIN* -$223.30

800-472-4346 NY US

$15,716.20
05/10/2024

05/10/2024

External Deposit AETNA ASOT - $26.44

HCCLAIMPMT

TRN*1*824128000247942*1066033492\

1437707601

$15,742.64

05/10/2024

05/10/2024

External Deposit ANTHEM BLUE INS5C ED! $758.39

PAYMENT - HOCLAIMPMT

TRN*1*3240716886*1350781558\

3240716886

$16,501.03

05/10/2024

05/10/2024

External Deposit WPS-TMEP CONTRAC - $14.33

HECLAIMPMT

TRN*1*2504396855" 1391 268299*WPSTDEFIC\

2504396855

$16,515.36

05/10/2024

05/0/2024

External Deposit BANKCARD - MERCH DEP $593.45

948908713000581

$17,108.31
Qusinese-Vertical Checking - ~ OOCOKAR ROUSE frethally fcontiasedy

05/10/2024

d Da
05/10/2024

scri —peutts———__Credits —__——"Walanca

jorting Activity 05/07 - 05/31

Page 6 of 12

External Withicawal ADP PAYROLL FEES -$168.90

550374703 - ADP FEES 929032959290

$16,939.91

05/10/2024

05/10/2024

External Withdrawal PAY PLUS -$0.28

PPSACCOUNT - ACHTrans FeeTransfer
REF#22527381 22527381

$16,939.63

05/40/2024

05/10/2024

Deposit

$83.58

$17,023.21

05/10/2024

08/10/2024

Check 2299 -$251.49

$16,771.72

05/12/2024

05/12/2024

Point Of Sale Withdrawal PAYPAL -$532.11

*PALOMERNIXIEMA 4029357733 CA

$16,239.61

05/12/2024

05/12/2024
Point Of Sale Withdrawal KY MED IMG -$51.75
RADIAT THRP FRANKFORT KY

$16,187.86

05/13/2024

05/13/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*Q8390464"1411289245*000087726\
842723932

$35.93

$16,223.79

05/13/2024

05/13/2024

External Deposit VPAY E032755279 -

HCCLAIMPMT
TRN*1*18629602*1560710065\ 842723932

$13.02

$16,236.81

05/13/2024

05/13/2024

External Deposit VPAY E032755584 -

HCCLAIMPMT
TRN*1*18628411*1560710065\ 842723932

$14.33

$16,251.14

05/13/2024

05/13/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1*890217403"1391268299~ 1437707601

$300.56

$16,551.70

05/13/2024

05/13/2024

External Deposit BANKCARD - MERCH-DEP

948908713000581

$202.18

$16,753.88

05/13/2024

05/13/2024

External Deposit VPAY E032756783 -

HCCLAIMPMT
TRN*1*611524283*1470122200\ 842723932

$14.57

$16,768.45

05/13/2024

05/13/2024

External Deposit VPAY E032757116 -

HCCLAIMPMT
TRN*1*641525070°1470122200\ 842723932

$14.57

$16,783.02

05/13/2024

05/13/2024

External Deposit VPAY E032757275 -

HCCLAIMPMT
TRN*1*611525192*1470122200\ 842723932

$14.33

$16,797.35

05/13/2024

05/13/2024

Check 2297 -$102.15

$16,695.20

05/14/2024

05/14/2024

External Deposit MDwise Healthy | -

HCCLAIMPMT
TRN*1*446122"1473192307*0000MDWS5\
842723932
$335.10

$17,030.30

05/14/2024

05/14/2024

External Deposit BANKCARD - MERCH DEP

948808713000581

$465.00

$17,495.30

05/14/2024

05/14/2024

External Deposit PAY PLUS PPSACCOUNT -

HCGLAIMPMT
TRN*1*489288055*1470246511\ 842723932

$43.23

$17,538.53

05/14/2024

05/14/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*489256037*1250522060\ 842723932

$17.14

$17,555.67

05/15/2024

05/15/2024

External Deposit GAINWELLTECH LLC -

HCCLAIMPMT
TRN*1*907868242"1271510177\ 300053102

$150.23

$17,705.90

05/15/2024

05/15/2024

External Deposit ANTHEM BLUE INSF EDI

PAYMENT - HCCLAIMPMT
TRN*1*3241052136*1350781558\
3241052136
$27.73

$17,733.63
May
Reporting Fy 05/01 - 05/31 Page 7 of 12
THERAPIES LLC

ERAL CREDIT UNION

ical Ghecki Wity (continued)

iptiorr DeBtts—————Credits_____——"Hialance

05/15/2024 05/15/2024 External Deposit AETNA ASO1 - $55.31 $17,788.94

HCCLAIMPMT
TRN*1*882413101103537*1066033492\
1437707601

05/15/2024 05/15/2024 External Deposit MONTEREY CONSULT - $3,038.84 $20,827.78

QTC BSN 91313

05/15/2024 05/15/2024 External Deposit WPS WISCONSIN PHY $409.32 $21,237.10

SERV. - HCCLAIMPMT
TRN*1*890221347*1391268299~ 1437707601

05/15/2024 05/15/2024 External Deposit BANKCARD - MERCH DEP $608.94 $21,846.04

948908713000581

05/15/2024 05/15/2024 External Deposit PAY PLUS PPSACCOUNT - $114.58 $21,960.62

HCCLAIMPMT
TRN*1"489643032*1630343428\ 842723932

05/15/2024. 05/15/2024 External Withdrawal PAY PLUS $1.15 $21,959.47

PPSACCOUNT - ACHTrans FeeTransfer
REF#22859418 22859418

05/15/2024 05/16/2024 Check 2300 -$55,72 $21,903.75

05/16/2024 05/16/2024 [External Deposit ANTHEM BLUE IN5C EDI $14.33 $21,918.08

PAYMENT - HCCLAIMPMT
TRN*1"3241201366*1350781558\
3241201366

05/16/2024 05/16/2024 External Deposit ANTHEM BLUE INSC ED! $666.73 $22,584.81
PAYMENT - HCCLAIMPMT
TRN*1*324 1201367*1350781558\
3241201367

05/16/2024 05/16/2024 External Deposit BANKCARD - MERCH DEP $83.70 $22,668.51

948908713000581

05/16/2024 05/16/2024 External Deposit PAY PLUS PPSACCOUNT - $65.75 $22,734.26

HCCLAIMPMT
TRN*1"490844112*1066033492\ 842723932

05/16/2024 05/16/2024 External Withdrawal PAY PLUS -$2.18 $22,732.08

PPSACCOUNT - ACHTrans FeeTransfer
REF#23025546 23025546

05/17/2024 05/17/2024 External Deposit ANTHEM BLUE IN5C EDI $48.70 $22,780.78
PAYMENT - HCCLAIMPMT
TRN"1"3241325231*1350781558\
3241325231

05/17/2024 05/17/2024 External Deposit ANTHEM BLUE IN5C EDI $210.84 $22,991.62
PAYMENT - HCCLAIMPMT
TRN*1*3241325232*1350781558\
3241325232

05/17/2024 05/17/2024 External Deposit UnitedHealthcare - $71.86 $23,063.48

HCCLAIMPMT
TRN*"1*R0079205"1411289245*000087726\
842723932

05/17/2024 05/17/2024 External Deposit BANKCARD - MERCH DEP $221.17 $23,284.65

948908713000581

05/17/2024 05/17/2024 External Deposit VPAY E032924964 - $28.66 $23,313.31

HCCLAIMPMT
TRN*1*0117161521*1741952955\ 842723932

0517/2024 05/17/2024 External Deposit HNB - ECHO - $87.42 $23,400.73

HCCLAIMPMT
TRN*1*1 136546060" 1341858379) 842723932

05/17/2024 05/17/2024 External Withdrawal Indiana Farmers - -$58.88 $23,341.85

ACH

05/17/2024 05/17/2024 External Withdrawal ADP WAGE PAY -$7,440.78 $15,901.07

323298036 - WAGE PAY 92673292100066F
jon Debits

Reporting Activity 06/01 - 05/31

Page 8 of 12

Balance

05/17/2024

ed Date
05/7/2024

External Withdrawal ADP Tax KJ - ADP Tax -$2,363.75

K766F 051710401

$13,537.32

05/17/2024

05/17/2024

External Withdrawal PAY PLUS -$1.25

PPSACCOUNT - ACHTrans FeeTransfer
REF#23201375 23201375

$13,536.07

05/17/2024

05/47/2024

Deposit

$921.67

$14,457.74

05/17/2024

05/17/2024

Point Of Sale Withdrawal WIX.COM -$34.00

1116625049 SAN FRANCISC CA
US

$14,423.74

06/19/2024

05/19/2024

Point Of Sale Withdrawal OFFICE DEPOT #6 -$213.56

EVANSVILLE _IN US

$14,210.18

05/20/2024
05/20/2024

External Deposit UHC IN Dua! -

HCCLAIMPMT
TRN“1*24138B1000188278"12038881 12*000004567\

842723932

$56.18

$14,266.36

05/20/2024

05/20/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*RO210464"1411289245*000087726\
842723932

$105.08

$14,371.44

05/20/2024

05/20/2024

External Deposit WPS-TMEP CONTRAC -

HCCLAIMPMT
TRN*1*2504578269"1391268299*WPSTDEFIC\
2504578269

$14.57

$14,386.01

06/20/2024

05/20/2024

External Deposit WPS WISCONSIN PHY

SERV. - HCCLAIMPMT
TRN*1°890226856"1391268299~ 1437707601

$237.29

$14,623.30

05/20/2024

05/20/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$301.82
$14,925.12

05/21/2024

05/21/2024

External Deposit UHC IN Dual -

HCCLAIMPMT
TRN*1*24139B1000195706"1203888112*00G004567\
842723932

$56.18

$14,981.30

05/21/2024

05/21/2024

External Deposit Optum - HCCLAIMPMT

TRN*1*°2380621884"1454770582*0000LIFE1\
842723932

$70.23

$15,051.53

05/21/2024

05/21/2024

External Deposit MDwise Healthy 1 -

HCCLAIMPMT
TRN*1*452877*1473192307*0000MDWSS\
842723932

$85.18

$15,136.71

05/21/2024

05/21/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*UH6250000060287222042244*1391995276*0000UMRO1\
842723932

$31.04

$15,167.75

05/21/2024

05/21/2024
External Deposit BANKCARD - MERCH DEP
948908713000581

$416.44

$15,584.19

05/22/2024

05/22/2024

External Deposit GAINWELLTECH LLC -

HOCLAIMPMT
TRN*1*907877176"1271510177\ 300053102

$14.57

$15,598.76

05/22/2024

05/22/2024

External Deposit ANTHEM BLUE IN&C EDI

PAYMENT - HOCLAIMPMT
TRN*1*3241646127*13507815584
3241646127

$120.27

$15,719.03

05/22/2024

05/22/2024

External Deposit UnitedHealthcare -

HCCLAIMPMT
TRN*1*RO347313"1411289245*000087726\
842723932

$80.14

$15,799.17
Rep Page 9 of 12
NUYOU THERAPIES LLC

‘»

Business Vertical Checking - XXXXXXXXX9038 Activity (centinusd-

Bobits __Cradits——-—-——_Balanca———_

Trans Date Posted Date—_Descrptton—

05/22/2024 05/22/2024 External Deposit Optum - HCCLAIMPMT $211.41 $16,010.58

TRN*1*2383346580"1454770582*G000LIFE1\
842723932

05/22/2024 05/22/2024 External Deposit BANKCARD - MERCH DEP $450.38 $16,460.96

948908713000581

05/22/2024 05/22/2024 External Deposit PAY PLUS PPSACCOUNT - $14.57 $16,475.53

HCCLAIMPMT
TRN*1*493262359*147024651 1\ 842723932

05/23/2024 05/23/2024 External Deposit ANTHEM BLUE INSC EDI $533.16 $17,008.69-

PAYMENT - HCCLAIMPMT
TRN*1°3241788837"1350781558\
3241788837

05/23/2024 05/23/2024 External Deposit BANKCARD - MERCH DEP $328.07 $17,336.76

948908713000581

05/23/2024 05/23/2024 External Deposit PAY PLUS PPSACGOUNT - $70.26 $17,407.02

HCCLAIMPMT
TRN*1*493769028*1066033492\ 842723932

05/23/2024 05/23/2024 External Withdrawal PAY PLUS -$0.28 $17,406.74

PPSACCOUNT - ACHTrans FeeTransfer
REF#23826966 23826966

05/24/2024 05/24/2024 External Deposit ANTHEM BLUE IN5C ED! $1,686.36 $19,093.10
PAYMENT - HCCLAIMPMT
TRN*1*3241910192"1350781558\

3241910192
05/24/2024 05/24/2024 External Deposit UnitedHealthcare - $74.37 $19,167.47
HCCLAIMPMT
TRN*1*R0444912"1411289245*000087726\
842723932
05/24/2024 05/24/2024 External Deposit BANKCARD - MERCH DEP $50.00 $19,217.47
9489087 13000581
05/24/2024 05/24/2024 External Deposit VPAY E033130915 - $14.57 $19,232.04
HCCLAIMPMT
TRN?*1*20207328*1753004204\ 842723932
05/24/2024 05/24/2024 External Deposit VPAY E033134349 - $14.57 $19,246.61
HCCLAIMPMT
TRN*1*18697203"1560710065\ 842723932
G5/24/2024 05/24/2024 External Deposit KMAM-KMA MEDICAL $750.00 $19,996.61
12414830 - PAYROLL DP
05/24/2024 05/24/2024 External Deposit PAY PLUS PPSACCOUNT - $36.04 $20,032.65
HCCLAIMPMT
TRN‘1*493317873"1391995276\ 842723932
05/24/2024 05/24/2024 —_ External Withdrawal NORCAL MUT INS -$10,697.00 $9,335.65
844-466-7225 - INSURANCE 283340
05/24/2024 05/24/2024 Extemal Withdrawal ADP PAYROLL FEES -$172.85 $9,162.80
550374703 - ADP FEES 797094526199
05/24/2024 05/24/2024 External Withdrawal PAY PLUS -$1.34 $9,161.46
PPSACCOUNT - ACHTrans FeeTransfer
REF#23966658 239666538
05/24/2024 05/24/2024 Descriptive Deposit SALT THERAPY $60.00 $9,221.46
05/24/2024 05/24/2024 Descriptive Deposit SALT THERAPY $20.00 $9,241.46
05/24/2024 05/24/2024 Descriptive Deposit CASH $171.00 $9,412.46
05/24/2024 05/24/2024 _ Depasit $196.64 $9,609.10
05/24/2024 05/24/2024 Paint Of Sale Withdrawal -$15.00 $9,594.10
ALLSTATEHEALTHSOLUTION 888-781-0585
NC
05/26/2024 05/26/2024 Point Of Sale Withdrawal PAYPAL -$532.11 $9,061.99

*PALOMERNIXIEMA 4029357733 CA
porting Activity 05/07 “9

Page 10 of 12

05/27/2024

05/27/2024

Point Of Sale Withdrawal! CARESOURCE IN -$158.33

DAYTON OH US

$8,903.66

05/27/2024

05/27/2024

Paint Of Sale Withdrawal CARESOURCE IN -$106.85

DAYTON OH US

$8,796.81

05/27/2024

05/27/2024

Point Of Sale Withdrawal CARESOURCE IN -$266.27

DAYTON OH US

$8,530.54

05/28/2024

05/28/2024

External Deposit UHC IN Dual -

HCCLAIMPMT
TRN*1*24144B1000233193*12038881 12*000004567\
842723932

$56.18

$8,586.72

05/28/2024

05/28/2024

External Deposit UnitedHealthcare -

HCOCLAIMPMT
TRN*1*R0516538"1411289245*000087726\
842723932

$71.86

$8,658.58

05/28/2024
05/28/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$175.00

$8,833.58

05/28/2024

05/28/2024

External Deposit PAY PLUS PPSACCOUNT -

HCGLAIMPMT
TRN*1*494037502"1391995276\ 842723932

$41.04

$8,874.62

05/28/2024

05/28/2024

External Deposit BANKCARD - MERCH DEP

9489087 13000581

$493.29

$9,367.91

05/28/2024

05/28/2024

External Deposit HNB - ECHO -

HCCLAIMPMT
TRN*1*1137736414"1341858379\ 842723932

$115.97

$9,483.88

05/28/2024

05/28/2024

External Withdrawal PAY PLUS -$0.68

PPSACCOUNT - ACHTrans FeeTransfer
REF#24182516 24182516

$9,483.20

05/29/2024

05/29/2024
External Deposit UHC IN Dual -

HCGLAIMPMT
TRN*1*24145B1000219267"12038881 12"000004567\
842723932

$123.65

$9,606.85

05/29/2024

05/29/2024

External Deposit UNITEDHEALTHCARE -

HCCLAIMPMT
TRN*1*TZ82120048*1411289245*000087726\
842723932

$41.14

$9,647.99

05/29/2024

05/29/2024

External Deposit GAINWELLTECH LLC -

HCCLAIMPMT
TRN*1*907886075"1271510177\ 300053102

$14.57

$9,562.56

05/29/2024

05/29/2024

External Deposit PAY PLUS PPSACCOUNT -

HCCLAIMPMT
TRN*1*494617689"1391995276\ 842723932

$71.04

$9,733.60

05/29/2024

08/29/2024

External Withdrawal PAY PLUS -$0.78

PPSACCOUNT - ACHTrans FeeTransfer
REF#24276664 24276664

$9,732.82

05/30/2024
06/30/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT

TRN*1*882414401 103973*1066033492\
1437707601

$30.77

$9,763.59

05/30/2024

05/30/2024

External Deposit AETNA ASO1 -

HCCLAIMPMT

TRN*1*882414601 100306*10660334982\
1437707601

$30.77

$9,794.36

05/30/2024

05/30/2024

External Deposit AARP Supplementa -

HCCLAIMPMT
TRN*1*91075677098"136273957 1°000036273\
842723932

$31.16

$9,825.52

05/30/2024

05/30/2024

External Deposit BANKCARD - MERCH DEP

948908713000581

$310.62

$10,136.14
Page 17 of 12

Busine ertical- Ghesking OOS .

rans-Date Posted Date Description ~=——Bebits.. ss Crodits__. __Ralance

05/30/2024 05/30/2024 External Deposit HNB - ECHO - $72.85 $10,208.99

HCCLAIMPMT
TRN*1*1138502049*1 34 1858379\ 842723932

05/30/2024 05/30/2024 External Withdrawal PAY PLUS $1.35 $10,207.64

PPSACCOUNT - ACHTrans FeeTransfer
REF#24365665 24365665

05/31/2024 05/31/2024 External Deposit ANTHEM BLUE IN5C EDI $768.77 $10,976.41

PAYMENT - HCCLAIMPMT
TRN*1*3242417637"1350781558\

3242417637
05/31/2024 05/31/2024 External Deposit UnitedHealthcare - $111.93 $11,088.34
HCCLAIMPMT
TRN*1°R0822419*141 1289245*000087726\
842723932
05/31/2024 05/31/2024 External Deposit MONTEREY CONSULT - $750.00 $11,838.34
QTC BSN 91313
05/31/2024 05/31/2024 External Deposit MONTEREY CONSULT - $4,550.00 $16,388.34
QTC BSN 91313
05/31/2024 05/31/2024 External Deposit BANKCARD - MERCH DEP $398.21 $16,786.55
9489087 13000581
05/31/2024 05/31/2024 External Withdrawal ADP Tax LL - ADP Tax -$2,363.76
$14,422.79
K766F 053111401
05/31/2024 05/31/2024 External Withdrawal ADP WAGE PAY -$6,990.77 $7,432.02
323298036 - WAGE PAY 66807860626966F
05/31/2024 05/31/2024 Deposit $286.17 $7,718.19
05/31/2024 Ending balance $7,718.19
Bysiness Vertical Checking - XXXXXXXXX9038 Checks Cleared
Cheyk Nbr Date Amount Check Nbr Date Amount
2299 05/10/2024 $251.49
2300 05/15/2024 $55.72
““OVerdraft and Returned Item Fees NQ ne
Description a Total for this period —— Total year-to-date
Total overdraft fees, Lo. a, $0.00 $0.00
Total returned item fees L. te $27.00