Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.

com 5/1/2018 - 5/31/2018

Statement for May 2018

Motiv
243 taft street
30315 Atlanta
Balance Summary (5/1/2018 - 5/31/2018)

Available beginning Available ending Withheld beginning Withheld ending

USD 68.80 1,981.98 0.00 0.00

Page 1
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Activity Summary (5/1/2018 - 5/31/2018)

USD
Beginning Available Balance
Payments received 10,166.00

Payments sent -7,398.78

Withdrawals and Debits -10,300.92

Deposits and Credits 9,602.19

Fees -107.69

Chargeback 0.00

Releases 7,322.01

Withheld -7,369.63

Ending Available Balance

Page 2
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Payments received
Description USD
General payment 7,175.00

Website Payment 2,991.00

Total

Payments sent
Description USD
Mobile Payment -6,685.15

Payment Bill User Payment -698.63

Subscription Payment -15.00

Total

Withdrawals and Debits

Description USD
General Credit Card Withdrawal -3,500.00

Debit card purchase -5,391.93

Other debit card activity -1,408.99

Total

Deposits and Credits

Description USD
General Credit Card Withdrawal 3,500.00

Reversal of ACH Withdrawal Transaction 5,890.00

Other debit card activity 212.19

Total

Fees
Description USD
Withdrawal fee -15.00

Payment Fee -92.69

Total

Page 3
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Chargeback
Description USD
Chargeback Releases 1,995.02

Chargeback Hold -1,995.02

Total

Releases
Description USD
Release 7,322.01

Total

Withheld
Description USD
Open PayPal Authorizations -7,369.63

Total

Page 4
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of ACH Withdrawal

5/1/2018 Transaction 5,890.00 0.00 5,890.00
ID: 2MH74837LY830621H

General Credit Card Withdrawal

5/1/2018 -3,500.00 0.00 -3,500.00
ID: 9UG90917S1037070T

Account Hold for Open Authorization

5/1/2018 -64.50 0.00 -64.50
ID: 61C727350G474005Y

Reversal of General Account Hold

5/1/2018 64.50 0.00 64.50
ID: 2VM56719YA0517633

PayPal Debit Card Withdrawal to ATM

5/1/2018 -63.00 -1.50 -64.50
ID: 2XX83753D5796494S

Website Payment Roro Haitian Paintings

5/1/2018 600.00 -17.70 582.30
ID: 22594030NM589594G mwenbenianpil@gmail.com

Account Hold for Open Authorization

5/2/2018 -9.00 0.00 -9.00
ID: 06U546373L3657505

Account Hold for Open Authorization

5/2/2018 -9.00 0.00 -9.00
ID: 5S013078C6628452E

General Credit Card Withdrawal

5/2/2018 3,500.00 0.00 3,500.00
ID: 9UG90917S1037070T

Account Hold for Open Authorization

5/2/2018 -150.00 0.00 -150.00
ID: 24791693PV6259317

Account Hold for Open Authorization

5/2/2018 -69.43 0.00 -69.43
ID: 54J041271M710382J

Reversal of General Account Hold

5/2/2018 69.43 0.00 69.43
ID: 5HE1867576925014T

General PayPal Debit Card

5/2/2018 Transaction -69.43 0.00 -69.43
ID: 37T78553DM262994G

Account Hold for Open Authorization

5/3/2018 -28.67 0.00 -28.67
ID: 8AB99149D84809722

Reversal of General Account Hold

5/3/2018 9.00 0.00 9.00
ID: 3GF89514G1985715U

General PayPal Debit Card

5/3/2018 Transaction -9.00 0.00 -9.00
ID: 6W7083969G918440K

Reversal of General Account Hold

5/3/2018 9.00 0.00 9.00
ID: 10H765104E528503G

Page 5
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/3/2018 Transaction -9.00 0.00 -9.00
ID: 7C878651YD164240Y

Account Hold for Open Authorization

5/4/2018 -300.00 0.00 -300.00
ID: 27L80714JM133251W

PreApproved Payment Bill User

Peoplemedia Inc
5/4/2018 Payment -71.70 0.00 -71.70
pp_reporting@peoplemedia.com
ID: 91T70744XC047091U

Website Payment Berhane Lambert

5/4/2018 297.00 -13.37 283.63
ID: 76282512TK4584159 berhane27@live.com

Account Hold for Open Authorization

5/4/2018 -313.96 0.00 -313.96
ID: 07A384757J6809457

Reversal of General Account Hold

5/4/2018 313.96 0.00 313.96
ID: 59E169875E631572T

General PayPal Debit Card

5/4/2018 Transaction -313.96 0.00 -313.96
ID: 7W91537845286632L

Reversal of General Account Hold

5/4/2018 300.00 0.00 300.00
ID: 3U168805U12180614

Account Hold for Open Authorization

5/4/2018 -24.49 0.00 -24.49
ID: 7N5006308G2962547

Reversal of General Account Hold

5/4/2018 24.49 0.00 24.49
ID: 2GE112766U9851017

General PayPal Debit Card

5/4/2018 Transaction -24.49 0.00 -24.49
ID: 3G6654543V038821H

Account Hold for Open Authorization

5/4/2018 -38.08 0.00 -38.08
ID: 6A980233CC756273M

Reversal of General Account Hold

5/4/2018 38.08 0.00 38.08
ID: 4JM330800A939780S

General PayPal Debit Card

5/4/2018 Transaction -38.08 0.00 -38.08
ID: 0DY31363T4620200D

Reversal of General Account Hold

5/4/2018 150.00 0.00 150.00
ID: 6AH52467CJ085291B

General PayPal Debit Card

5/4/2018 Transaction -150.00 0.00 -150.00
ID: 7D330539VX0445352

Page 6
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

5/4/2018 28.67 0.00 28.67
ID: 8HR24902MV540494A

General PayPal Debit Card

5/4/2018 Transaction -28.67 0.00 -28.67
ID: 8CY59124S93164324

Account Hold for Open Authorization

5/4/2018 -44.49 0.00 -44.49
ID: 1VL29437FE3710448

Reversal of General Account Hold

5/4/2018 44.49 0.00 44.49
ID: 9H622819S9968423B

PayPal Debit Card Withdrawal to ATM

5/4/2018 -42.99 -1.50 -44.49
ID: 6BY54595K2736911R

Account Hold for Open Authorization

5/5/2018 -569.98 0.00 -569.98
ID: 2F184708L82630219

Account Hold for Open Authorization

5/5/2018 -84.80 0.00 -84.80
ID: 5N359065SE896045L

Account Hold for Open Authorization

5/5/2018 -1.00 0.00 -1.00
ID: 8HF654097G2258406

Account Hold for Open Authorization

5/5/2018 -127.16 0.00 -127.16
ID: 3FT000527F425592F

Account Hold for Open Authorization

5/5/2018 -115.96 0.00 -115.96
ID: 4HA80700L79967350

Reversal of General Account Hold

5/5/2018 115.96 0.00 115.96
ID: 76G31301C7413061E

General PayPal Debit Card

5/5/2018 Transaction -115.96 0.00 -115.96
ID: 5WU187520E1014801

General PayPal Debit Card

5/5/2018 Transaction 115.96 0.00 115.96
ID: 3PE73320D5630571T

Account Hold for Open Authorization

5/5/2018 -23.50 0.00 -23.50
ID: 0DB06548H0614231F

Reversal of General Account Hold

5/5/2018 23.50 0.00 23.50
ID: 5GF38717LL091154A

PayPal Debit Card Withdrawal to ATM

5/5/2018 -22.00 -1.50 -23.50
ID: 87X72669UL397712J

Account Hold for Open Authorization

5/5/2018 -1.99 0.00 -1.99
ID: 5LS986870S916682L

Page 7
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/5/2018 -0.99 0.00 -0.99
ID: 2MK39972GR3268415

Account Hold for Open Authorization

5/5/2018 -41.73 0.00 -41.73
ID: 21N87509YP079043X

Reversal of General Account Hold

5/6/2018 569.98 0.00 569.98
ID: 4H006253Y46206132

Account Hold for Open Authorization

5/6/2018 -74.61 0.00 -74.61
ID: 5RK95722K30742351

Reversal of General Account Hold

5/6/2018 74.61 0.00 74.61
ID: 5JD913481N4299640

General PayPal Debit Card

5/6/2018 Transaction -74.61 0.00 -74.61
ID: 5RE72083U7369331D

Account Hold for Open Authorization

5/6/2018 -21.74 0.00 -21.74
ID: 16B49653622113624

Reversal of General Account Hold

5/6/2018 21.74 0.00 21.74
ID: 9AR948832C447472U

General PayPal Debit Card

5/6/2018 Transaction -21.74 0.00 -21.74
ID: 15H17755T3084120A

Account Hold for Open Authorization

5/6/2018 -25.48 0.00 -25.48
ID: 9CW17429NV536330Y

General PayPal Debit Card

5/6/2018 Transaction -569.98 0.00 -569.98
ID: 431107017M802705X

General PayPal Debit Card

5/6/2018 Transaction 76.28 0.00 76.28
ID: 25M363487P676370W

Account Hold for Open Authorization

5/6/2018 -12.63 0.00 -12.63
ID: 8LU795817E115602F

Reversal of General Account Hold

5/6/2018 12.63 0.00 12.63
ID: 2YH886303U016302V

General PayPal Debit Card

5/6/2018 Transaction -12.63 0.00 -12.63
ID: 96X30326Y8978343B

Account Hold for Open Authorization

5/7/2018 -298.38 0.00 -298.38
ID: 2VA48040UH921744T

Account Hold for Open Authorization

5/7/2018 -17.90 0.00 -17.90
ID: 3YS03218RC123740T

Page 8
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/7/2018 -30.00 0.00 -30.00
ID: 3VK07702E2032963M

Reversal of General Account Hold

5/7/2018 30.00 0.00 30.00
ID: 8M551789TG693171V

General PayPal Debit Card

5/7/2018 Transaction -30.00 0.00 -30.00
ID: 69413583EM081012H

Account Hold for Open Authorization

5/7/2018 -14.09 0.00 -14.09
ID: 2SG54658HB673733A

Reversal of General Account Hold

5/7/2018 14.09 0.00 14.09
ID: 24A949773R4241005

General PayPal Debit Card

5/7/2018 Transaction -14.09 0.00 -14.09
ID: 15505335XX1269327

PreApproved Payment Bill User

Parkmobile LLC
5/7/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 3HL39321LS7299341

Account Hold for Open Authorization

5/7/2018 -2.96 0.00 -2.96
ID: 0SA22456LH2576024

Account Hold for Open Authorization

5/7/2018 -149.00 0.00 -149.00
ID: 8JG70273FJ566182K

PreApproved Payment Bill User

Parkmobile LLC
5/7/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 8GM97333JB924940G

Account Hold for Open Authorization

5/7/2018 -9.80 0.00 -9.80
ID: 3GX769610A905470M

Reversal of General Account Hold

5/7/2018 9.80 0.00 9.80
ID: 23R77630BT273393J

General PayPal Debit Card

5/7/2018 Transaction -9.80 0.00 -9.80
ID: 42G91644LM190891E

Account Hold for Open Authorization

5/7/2018 -1.77 0.00 -1.77
ID: 4VJ65791MN5698221

Reversal of General Account Hold

5/7/2018 1.77 0.00 1.77
ID: 65R62853UL299823Y

General PayPal Debit Card

5/7/2018 Transaction -1.77 0.00 -1.77
ID: 93R39626NF7916722

Page 9
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

PreApproved Payment Bill User

iTunes and App Store
5/7/2018 Payment -37.98 0.00 -37.98
paypal@apple.com
ID: 4VS93823XN977361H

Account Hold for Open Authorization

5/7/2018 -19.62 0.00 -19.62
ID: 44H3408340310252X

Account Hold for Open Authorization

5/7/2018 -24.50 0.00 -24.50
ID: 8S4286316G7882118

Reversal of General Account Hold

5/7/2018 24.50 0.00 24.50
ID: 6HW52567S66189207

PayPal Debit Card Withdrawal to ATM

5/7/2018 -23.00 -1.50 -24.50
ID: 18N24041E1399201V

Reversal of General Account Hold

5/7/2018 127.16 0.00 127.16
ID: 90M49719DV994054K

General PayPal Debit Card

5/7/2018 Transaction -127.16 0.00 -127.16
ID: 3AE302004U329330F

Reversal of General Account Hold

5/7/2018 41.73 0.00 41.73
ID: 8XB43320GG3067041

General PayPal Debit Card

5/7/2018 Transaction -47.73 0.00 -47.73
ID: 6NP742987M766780Y

Reversal of General Account Hold

5/7/2018 1.00 0.00 1.00
ID: 6N3119966H5045232

General PayPal Debit Card

5/7/2018 Transaction -21.09 0.00 -21.09
ID: 9XW823489F756093B

Reversal of General Account Hold

5/7/2018 84.80 0.00 84.80
ID: 9SD74188T2766021J

General PayPal Debit Card

5/7/2018 Transaction -84.80 0.00 -84.80
ID: 786981569L839030H

Reversal of General Account Hold

5/7/2018 0.99 0.00 0.99
ID: 52H79599652648147

General PayPal Debit Card

5/7/2018 Transaction -0.99 0.00 -0.99
ID: 2BM12856L4362693R

Reversal of General Account Hold

5/7/2018 1.99 0.00 1.99
ID: 1A461053ED894184V

Page 10
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/7/2018 Transaction -1.99 0.00 -1.99
ID: 1PV63322A3290525L

Account Hold for Open Authorization

5/8/2018 -10.00 0.00 -10.00
ID: 8GW05056P8408191V

Account Hold for Open Authorization

5/8/2018 -22.22 0.00 -22.22
ID: 9WP13555U7176080P

PreApproved Payment Bill User

iTunes and App Store
5/8/2018 Payment -2.99 0.00 -2.99
paypal@apple.com
ID: 0F017934W0090143K

Account Hold for Open Authorization

5/8/2018 -32.66 0.00 -32.66
ID: 92B89297VN706971N

Reversal of General Account Hold

5/8/2018 32.66 0.00 32.66
ID: 9E224046AK8574005

General PayPal Debit Card

5/8/2018 Transaction -32.66 0.00 -32.66
ID: 8K224637SW637015K

Reversal of General Account Hold

5/8/2018 17.90 0.00 17.90
ID: 4RW410735M086874C

General PayPal Debit Card

5/8/2018 Transaction -17.90 0.00 -17.90
ID: 995120865K8148335

Reversal of General Account Hold

5/8/2018 2.96 0.00 2.96
ID: 2W9268494F203840S

General PayPal Debit Card

5/8/2018 Transaction -2.96 0.00 -2.96
ID: 84171961NJ686205C

Reversal of General Account Hold

5/8/2018 149.00 0.00 149.00
ID: 9TC48332RF610171M

General PayPal Debit Card

5/8/2018 Transaction -149.00 0.00 -149.00
ID: 59V36469HD8154017

Account Hold for Open Authorization

5/8/2018 -4.33 0.00 -4.33
ID: 7XF85334CD584431S

Account Hold for Open Authorization

5/9/2018 -9.00 0.00 -9.00
ID: 89928593G02212130

Account Hold for Open Authorization

5/9/2018 -9.00 0.00 -9.00
ID: 74815766501927830

Page 11
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

PreApproved Payment Bill User

PicMonkey, LLC
5/9/2018 Payment -7.99 0.00 -7.99
info@picmonkey.com
ID: 6GB160595H011912U

PreApproved Payment Bill User

GoDaddy.com, LLC
5/9/2018 Payment -15.17 0.00 -15.17
paypal@godaddy.com
ID: 8LN74213724507414

Account Hold for Open Authorization

5/9/2018 -404.50 0.00 -404.50
ID: 48R73942JE256002B

Reversal of General Account Hold

5/9/2018 404.50 0.00 404.50
ID: 56K83210WY215882H

PayPal Debit Card Withdrawal to ATM

5/9/2018 -403.00 -1.50 -404.50
ID: 17T70438C6982560S

Mobile Payment IG Boomin LLC.

5/9/2018 -5,100.00 0.00 -5,100.00
ID: 8ET44481R23325910 support@igboomin.com

Reversal of General Account Hold

5/9/2018 4.33 0.00 4.33
ID: 7VH2374292421912P

General PayPal Debit Card

5/9/2018 Transaction -4.33 0.00 -4.33
ID: 1UP203818P792191V

Reversal of General Account Hold

5/9/2018 22.22 0.00 22.22
ID: 2NA93981BM2637442

General PayPal Debit Card

5/9/2018 Transaction -22.22 0.00 -22.22
ID: 51B25438FD972250U

Reversal of General Account Hold

5/9/2018 19.62 0.00 19.62
ID: 1F979966VV075764H

General PayPal Debit Card

5/9/2018 Transaction -19.62 0.00 -19.62
ID: 9FX87506DJ073403B

Reversal of General Account Hold

5/9/2018 10.00 0.00 10.00
ID: 45U05701HW080135K

General PayPal Debit Card

5/9/2018 Transaction -10.00 0.00 -10.00
ID: 4WP2518306537653F

Reversal of General Account Hold

5/9/2018 25.48 0.00 25.48
ID: 9EW56187XR427543G

General PayPal Debit Card

5/9/2018 Transaction -25.48 0.00 -25.48
ID: 6SC43171LU7763254

Page 12
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/9/2018 -9.99 0.00 -9.99
ID: 5VY630997S576284E

Reversal of General Account Hold

5/9/2018 9.99 0.00 9.99
ID: 8YX84270CN319913Y

PreApproved Payment Bill User

Adobe Systems, Inc.
5/9/2018 Payment -9.99 0.00 -9.99
paypal_usd@adobe.com
ID: 4WW07949ER331054P

Account Hold for Open Authorization

5/9/2018 -4.33 0.00 -4.33
ID: 0NF45868UL728842B

Reversal of General Account Hold

5/9/2018 298.38 0.00 298.38
ID: 3N264634AD516331C

General PayPal Debit Card

5/9/2018 Transaction -298.38 0.00 -298.38
ID: 3GA68107RK964081H

Account Hold for Open Authorization

5/10/2018 -91.00 0.00 -91.00
ID: 0TD27829YF765334B

Account Hold for Open Authorization

5/10/2018 -44.50 0.00 -44.50
ID: 5A802245YK435330P

Reversal of General Account Hold

5/10/2018 44.50 0.00 44.50
ID: 0NJ47677JU432310G

PayPal Debit Card Withdrawal to ATM

5/10/2018 -43.00 -1.50 -44.50
ID: 5VW24277XM784872E

Reversal of General Account Hold

5/10/2018 91.00 0.00 91.00
ID: 0S3139739R034651N

General PayPal Debit Card

5/10/2018 Transaction -43.79 0.00 -43.79
ID: 81197821RM851954V

Account Hold for Open Authorization

5/10/2018 -9.99 0.00 -9.99
ID: 5DL37555UL7616320

Account Hold for Open Authorization

5/10/2018 -35.00 0.00 -35.00
ID: 3AG35356K0799680J

Reversal of General Account Hold

5/10/2018 35.00 0.00 35.00
ID: 8J355734CP7650337

General PayPal Debit Card

5/10/2018 Transaction -35.00 0.00 -35.00
ID: 36812267NY390501V

Account Hold for Open Authorization

5/10/2018 -30.55 0.00 -30.55
ID: 7KD864881W566130Y

Page 13
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/10/2018 -7.69 0.00 -7.69
ID: 03E17249HH5855807

Reversal of General Account Hold

5/10/2018 9.00 0.00 9.00
ID: 19354813YU897805M

General PayPal Debit Card

5/10/2018 Transaction -9.00 0.00 -9.00
ID: 14M57242HV3965316

Reversal of General Account Hold

5/10/2018 9.00 0.00 9.00
ID: 380379449P009825L

General PayPal Debit Card

5/10/2018 Transaction -9.00 0.00 -9.00
ID: 4CL72507AT614110A

Reversal of General Account Hold

5/10/2018 4.33 0.00 4.33
ID: 26W46515KG752733D

General PayPal Debit Card

5/10/2018 Transaction -4.33 0.00 -4.33
ID: 318534425U2833241

Account Hold for Open Authorization

5/10/2018 -15.02 0.00 -15.02
ID: 4HY93218M0767170T

Account Hold for Open Authorization

5/10/2018 -7.00 0.00 -7.00
ID: 0YX65450BE3898532

Reversal of General Account Hold

5/11/2018 15.02 0.00 15.02
ID: 9HJ86037BM829262F

PreApproved Payment Bill User

Lyft
5/11/2018 Payment -15.02 0.00 -15.02
Paypal@lyft.com
ID: 13X85050XM486924D

PreApproved Payment Bill User

Lyft
5/11/2018 Payment -2.00 0.00 -2.00
Paypal@lyft.com
ID: 6ND47940YL724610V

Account Hold for Open Authorization

5/11/2018 -15.00 0.00 -15.00
ID: 61H496728D291360V

Account Hold for Open Authorization

5/11/2018 -8.79 0.00 -8.79
ID: 0RH55022K7729490G

Account Hold for Open Authorization

5/11/2018 -17.36 0.00 -17.36
ID: 0DA73549JA203300U

Reversal of General Account Hold

5/11/2018 15.00 0.00 15.00
ID: 774412106J852251D

Page 14
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

PreApproved Payment Bill User

Lyft
5/11/2018 Payment -9.64 0.00 -9.64
Paypal@lyft.com
ID: 17K46019M1583844W

Account Hold for Open Authorization

5/11/2018 -15.00 0.00 -15.00
ID: 02X241140T473323N

Account Hold for Open Authorization

5/11/2018 -2.00 0.00 -2.00
ID: 8KP45121CN333464C

Reversal of General Account Hold

5/11/2018 9.99 0.00 9.99
ID: 1562024734648602V

General PayPal Debit Card

5/11/2018 Transaction -9.99 0.00 -9.99
ID: 4B6288669N6435455

Reversal of General Account Hold

5/11/2018 30.55 0.00 30.55
ID: 0JY36171ED9835648

General PayPal Debit Card

5/11/2018 Transaction -30.55 0.00 -30.55
ID: 2XS883745U958513W

Reversal of General Account Hold

5/11/2018 15.00 0.00 15.00
ID: 1PH50063BE809434G

PreApproved Payment Bill User

Lyft
5/11/2018 Payment -11.18 0.00 -11.18
Paypal@lyft.com
ID: 2JW96625F58444938

Account Hold for Open Authorization

5/11/2018 -15.00 0.00 -15.00
ID: 85B50220MP589892V

Reversal of General Account Hold

5/12/2018 15.00 0.00 15.00
ID: 7B742818U7441692N

PreApproved Payment Bill User

Lyft
5/12/2018 Payment -9.94 0.00 -9.94
Paypal@lyft.com
ID: 6H715784KH028773F

Account Hold for Open Authorization

5/12/2018 -15.00 0.00 -15.00
ID: 9PK70286UG678273V

Account Hold for Open Authorization

5/12/2018 -151.11 0.00 -151.11
ID: 8EY64352VC1342822

Reversal of General Account Hold

5/12/2018 15.00 0.00 15.00
ID: 8CF8582794546070K

PreApproved Payment Bill User

Lyft
5/12/2018 Payment -11.03 0.00 -11.03
Paypal@lyft.com
ID: 05W44213591065634

Page 15
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

PreApproved Payment Bill User

GoDaddy.com, LLC
5/12/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 25Y317850G948634V

Account Hold for Open Authorization

5/12/2018 -27.22 0.00 -27.22
ID: 3RH37104P6649723E

PreApproved Payment Bill User

Parkmobile LLC
5/12/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 7T2141481J014303M

Account Hold for Open Authorization

5/13/2018 -45.00 0.00 -45.00
ID: 5RM96107P94644321

Account Hold for Open Authorization

5/13/2018 -9.99 0.00 -9.99
ID: 3AJ34528CK032970L

Reversal of General Account Hold

5/13/2018 7.00 0.00 7.00
ID: 71801406T01718628

General PayPal Debit Card

5/13/2018 Transaction -9.50 0.00 -9.50
ID: 7Y04155591723251K

Reversal of General Account Hold

5/13/2018 8.79 0.00 8.79
ID: 6MM96776Y4639394T

General PayPal Debit Card

5/13/2018 Transaction -12.79 0.00 -12.79
ID: 14U57143PW458863M

Account Hold for Open Authorization

5/13/2018 -16.53 0.00 -16.53
ID: 32T82624R5298873P

Reversal of General Account Hold

5/13/2018 7.69 0.00 7.69
ID: 8CV97558N19730210

General PayPal Debit Card

5/13/2018 Transaction -7.69 0.00 -7.69
ID: 81W71425J59839202

Website Payment Clinton Tyler-Martin

5/14/2018 1,597.00 -46.61 1,550.39
ID: 7NR72954Y36990217 c_mart_32@hotmail.com

Account Hold for Open Authorization

5/14/2018 -19.95 0.00 -19.95
ID: 57A0890348183561C

PreApproved Payment Bill User

iTunes and App Store
5/14/2018 Payment -4.99 0.00 -4.99
paypal@apple.com
ID: 6DL97457YG270444B

Reversal of General Account Hold

5/14/2018 17.36 0.00 17.36
ID: 2FH25245CB9894123

Page 16
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/14/2018 Transaction -21.36 0.00 -21.36
ID: 93327448AY071133J

Reversal of General Account Hold

5/14/2018 151.11 0.00 151.11
ID: 34M18570LW578700T

General PayPal Debit Card

5/14/2018 Transaction -151.11 0.00 -151.11
ID: 9JB22403AJ1834247

Reversal of General Account Hold

5/14/2018 27.22 0.00 27.22
ID: 2XL75265P1659703N

General PayPal Debit Card

5/14/2018 Transaction -27.22 0.00 -27.22
ID: 56K64865MT003981G

Reversal of General Account Hold

5/14/2018 9.99 0.00 9.99
ID: 0VT44525ES602723G

General PayPal Debit Card

5/14/2018 Transaction -9.99 0.00 -9.99
ID: 3JV14011TC806642B

Reversal of General Account Hold

5/14/2018 2.00 0.00 2.00
ID: 99998409163251802

General PayPal Debit Card

5/14/2018 Transaction -2.00 0.00 -2.00
ID: 9TN431239T460972Y

Account Hold for Open Authorization

5/14/2018 -24.66 0.00 -24.66
ID: 2PJ6652596905111C

PreApproved Payment Bill User

Parkmobile LLC
5/15/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 84A01627DJ9920449

Account Hold for Open Authorization

5/15/2018 -18.36 0.00 -18.36
ID: 7KU42200RK245282N

PreApproved Payment Bill User

Parkmobile LLC
5/15/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 11R03359CF3866508

Account Hold for Open Authorization

5/15/2018 -30.74 0.00 -30.74
ID: 69160711616084320

Reversal of General Account Hold

5/15/2018 45.00 0.00 45.00
ID: 6P6018778L3430149

General PayPal Debit Card

5/15/2018 Transaction -45.00 0.00 -45.00
ID: 4MA27476JU586373L

Page 17
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

5/15/2018 16.53 0.00 16.53
ID: 9BE05777PF484902T

General PayPal Debit Card

5/15/2018 Transaction -16.53 0.00 -16.53
ID: 22519403VT1734155

Reversal of General Account Hold

5/15/2018 19.95 0.00 19.95
ID: 96P16895P4967761U

General PayPal Debit Card

5/15/2018 Transaction -19.95 0.00 -19.95
ID: 2SM19530TN2650453

Account Hold for Open Authorization

5/15/2018 -95.74 0.00 -95.74
ID: 8W062150WH5793732

Reversal of General Account Hold

5/15/2018 95.74 0.00 95.74
ID: 51B3256034925883S

General PayPal Debit Card

5/15/2018 Transaction -95.74 0.00 -95.74
ID: 0CA07977DE9903047

Account Hold for Open Authorization

5/16/2018 -9.00 0.00 -9.00
ID: 30212491EE8931835

Account Hold for Open Authorization

5/16/2018 -9.00 0.00 -9.00
ID: 8CN75662C05024442

Account Hold for Open Authorization

5/16/2018 -91.00 0.00 -91.00
ID: 27C64031L23164626

Reversal of General Account Hold

5/16/2018 91.00 0.00 91.00
ID: 7AN133735E080370R

General PayPal Debit Card

5/16/2018 Transaction -27.49 0.00 -27.49
ID: 0TN19214CW508623S

Account Hold for Open Authorization

5/16/2018 -52.02 0.00 -52.02
ID: 57H81693C16072503

Account Hold for Open Authorization

5/16/2018 -22.32 0.00 -22.32
ID: 22P57283XP063511M

Reversal of General Account Hold

5/16/2018 22.32 0.00 22.32
ID: 6B609917241513415

General PayPal Debit Card

5/16/2018 Transaction -22.32 0.00 -22.32
ID: 4T506983GS6283101

Account Hold for Open Authorization

5/16/2018 -850.00 0.00 -850.00
ID: 5KL88425M3295660L

Page 18
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/16/2018 Transaction 19.95 0.00 19.95
ID: 8FX01835CW9455507

Reversal of General Account Hold

5/16/2018 24.66 0.00 24.66
ID: 3S046273XX3222444

General PayPal Debit Card

5/16/2018 Transaction -28.66 0.00 -28.66
ID: 6LA65126X6145454E

Reversal of General Account Hold

5/16/2018 18.36 0.00 18.36
ID: 3AR123914Y043540K

General PayPal Debit Card

5/16/2018 Transaction -18.36 0.00 -18.36
ID: 2JB91868JE648963J

Reversal of General Account Hold

5/16/2018 30.74 0.00 30.74
ID: 3JH51118KE6866212

General PayPal Debit Card

5/16/2018 Transaction -31.74 0.00 -31.74
ID: 9SW9376959031472G

Account Hold for Open Authorization

5/16/2018 -14.62 0.00 -14.62
ID: 34N204706A077001F

Reversal of General Account Hold

5/16/2018 14.62 0.00 14.62
ID: 14C64483C3873443B

General PayPal Debit Card

5/16/2018 Transaction -14.62 0.00 -14.62
ID: 7HY12270JT8120442

Account Hold for Open Authorization

5/16/2018 -31.50 0.00 -31.50
ID: 2DV800783U050824K

Account Hold for Open Authorization

5/16/2018 -20.68 0.00 -20.68
ID: 32L76783X6452273N

Reversal of General Account Hold

5/16/2018 20.68 0.00 20.68
ID: 9DA536522J3791246

General PayPal Debit Card

5/16/2018 Transaction -20.68 0.00 -20.68
ID: 82K470787H5596328

Account Hold for Open Authorization

5/16/2018 -29.99 0.00 -29.99
ID: 19H319838A274630B

Account Hold for Open Authorization

5/17/2018 -10.99 0.00 -10.99
ID: 29X28998J02479532

Page 19
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

5/17/2018 10.99 0.00 10.99
ID: 2A490394RC506560G

General PayPal Debit Card

5/17/2018 Transaction -10.99 0.00 -10.99
ID: 3YF53502AK318983J

PreApproved Payment Bill User

GoDaddy.com, LLC
5/17/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 4E308559BP961904W

Account Hold for Open Authorization

5/17/2018 -121.60 0.00 -121.60
ID: 8F3771381M8579055

Reversal of General Account Hold

5/17/2018 121.60 0.00 121.60
ID: 03U43537D7960081F

General PayPal Debit Card

5/17/2018 Transaction -121.60 0.00 -121.60
ID: 1FW11646ND1707900

Reversal of General Account Hold

5/17/2018 850.00 0.00 850.00
ID: 6XB99464VP4196333

General PayPal Debit Card

5/17/2018 Transaction -850.00 0.00 -850.00
ID: 5K264008CM797280H

Reversal of General Account Hold

5/17/2018 9.00 0.00 9.00
ID: 9X360626BA7641918

General PayPal Debit Card

5/17/2018 Transaction -9.00 0.00 -9.00
ID: 9CM00224T1938743X

Reversal of General Account Hold

5/17/2018 9.00 0.00 9.00
ID: 7GS440233D331232D

General PayPal Debit Card

5/17/2018 Transaction -9.00 0.00 -9.00
ID: 5TK98523KX399393V

Reversal of General Account Hold

5/17/2018 29.99 0.00 29.99
ID: 03640381KC7654030

General PayPal Debit Card

5/17/2018 Transaction -33.99 0.00 -33.99
ID: 0FJ57304TR943662Y

Reversal of General Account Hold

5/17/2018 31.50 0.00 31.50
ID: 5V771945Y5592864B

General PayPal Debit Card

5/17/2018 Transaction -31.50 0.00 -31.50
ID: 9W419168GR6415105

Page 20
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

5/17/2018 52.02 0.00 52.02
ID: 5RC74795T4396315S

General PayPal Debit Card

5/17/2018 Transaction -52.02 0.00 -52.02
ID: 6JB66531GT623092L

PreApproved Payment Bill User

GoDaddy.com, LLC
5/18/2018 Payment -48.15 0.00 -48.15
paypal@godaddy.com
ID: 4XC44476JC273330L

Account Hold for Open Authorization

5/18/2018 -72.95 0.00 -72.95
ID: 95V06706C09192817

Account Hold for Open Authorization

5/18/2018 -143.07 0.00 -143.07
ID: 61712184R9608081E

Reversal of General Account Hold

5/18/2018 143.07 0.00 143.07
ID: 6H065350844861536

General PayPal Debit Card

5/18/2018 Transaction -143.07 0.00 -143.07
ID: 6L564863RC164923P

Account Hold for Open Authorization

5/19/2018 -28.08 0.00 -28.08
ID: 9YR593002F9612524

PreApproved Payment Bill User

iTunes and App Store
5/19/2018 Payment -4.99 0.00 -4.99
paypal@apple.com
ID: 01934531LU478180P

Account Hold for Open Authorization

5/19/2018 -102.54 0.00 -102.54
ID: 3AW4773715381173V

Reversal of General Account Hold

5/19/2018 102.54 0.00 102.54
ID: 1B566444UH191131V

General PayPal Debit Card

5/19/2018 Transaction -102.54 0.00 -102.54
ID: 42D84100MJ904823B

Website Payment Robert Toro

5/20/2018 200.00 -6.10 193.90
ID: 2LN58200D0665133M robtoro73@gmail.com

Account Hold for Open Authorization

5/20/2018 -91.00 0.00 -91.00
ID: 8CG31536HJ8882135

Reversal of General Account Hold

5/20/2018 91.00 0.00 91.00
ID: 4XL303688M9171921

General PayPal Debit Card

5/20/2018 Transaction -39.25 0.00 -39.25
ID: 9E393021NS239970M

Page 21
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/20/2018 -6.85 0.00 -6.85
ID: 13C41501TH731170B

Reversal of General Account Hold

5/20/2018 6.85 0.00 6.85
ID: 9GP75938SN618361T

General PayPal Debit Card

5/20/2018 Transaction -6.85 0.00 -6.85
ID: 7GN16734NL878374H

Account Hold for Open Authorization

5/20/2018 -12.95 0.00 -12.95
ID: 6HA77836NM319170N

Account Hold for Open Authorization

5/20/2018 -20.99 0.00 -20.99
ID: 05861449BN9804906

Account Hold for Open Authorization

5/20/2018 -18.68 0.00 -18.68
ID: 7BW287113D296200X

Mobile Payment Chris Arnold

5/20/2018 -585.15 0.00 -585.15
ID: 83P67980KT522983U chrisarnoldhq@gmail.com

Account Hold for Open Authorization

5/20/2018 -39.98 0.00 -39.98
ID: 25X666459E982422N

Reversal of General Account Hold

5/20/2018 39.98 0.00 39.98
ID: 3CE09373MV453262L

General PayPal Debit Card

5/20/2018 Transaction -39.98 0.00 -39.98
ID: 7LR79300BH219702T

Reversal of General Account Hold

5/20/2018 72.95 0.00 72.95
ID: 3GD69147AB862602N

General PayPal Debit Card

5/20/2018 Transaction -72.95 0.00 -72.95
ID: 97F25190M4246744V

PreApproved Payment Bill User

Paddle.com Market Limited
5/20/2018 Payment -5.99 0.00 -5.99
payments@paddle.com
ID: 6HH43624MP488264H

Account Hold for Open Authorization

5/21/2018 -12.00 0.00 -12.00
ID: 82C90445SF859334V

Reversal of General Account Hold

5/21/2018 28.08 0.00 28.08
ID: 98H2487528291113X

General PayPal Debit Card

5/21/2018 Transaction -28.08 0.00 -28.08
ID: 2B8604926A642282C

Reversal of General Account Hold

5/21/2018 18.68 0.00 18.68
ID: 6Y511149XS955034N

Page 22
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/21/2018 Transaction -18.68 0.00 -18.68
ID: 5NF14029WF101873P

Reversal of General Account Hold

5/21/2018 12.95 0.00 12.95
ID: 0K6304714T885503G

General PayPal Debit Card

5/21/2018 Transaction -12.95 0.00 -12.95
ID: 2DV32147HK984632Y

Account Hold for Open Authorization

5/21/2018 -6.83 0.00 -6.83
ID: 4NC982729J810025D

Account Hold for Open Authorization

5/21/2018 -5.67 0.00 -5.67
ID: 9G945227WB822423R

PreApproved Payment Bill User

GoDaddy.com, LLC
5/22/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 485368496J106420A

Reversal of General Account Hold

5/22/2018 20.99 0.00 20.99
ID: 1Y745623S1137193D

General PayPal Debit Card

5/22/2018 Transaction -20.99 0.00 -20.99
ID: 24M152729V1637008

Reversal of General Account Hold

5/22/2018 6.83 0.00 6.83
ID: 6U050688K1539131K

General PayPal Debit Card

5/22/2018 Transaction -6.83 0.00 -6.83
ID: 6WX86709XN514324W

Reversal of General Account Hold

5/22/2018 12.00 0.00 12.00
ID: 4JX893688J532874J

General PayPal Debit Card

5/22/2018 Transaction -12.00 0.00 -12.00
ID: 6NS00652K3976580G

Account Hold for Open Authorization

5/22/2018 -17.16 0.00 -17.16
ID: 5NY82001JL3172145

Account Hold for Open Authorization

5/22/2018 -35.00 0.00 -35.00
ID: 3AA40049VS2696746

Account Hold for Open Authorization

5/22/2018 -15.54 0.00 -15.54
ID: 8WU29988WT436802Y

Account Hold for Open Authorization

5/22/2018 -15.18 0.00 -15.18
ID: 8MF72926PY238942T

Page 23
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Account Hold for Open Authorization

5/23/2018 -9.00 0.00 -9.00
ID: 2NM00167RY330923M

Account Hold for Open Authorization

5/23/2018 -9.00 0.00 -9.00
ID: 7CJ936972J6221926

Reversal of General Account Hold

5/23/2018 17.16 0.00 17.16
ID: 9WB36568L6162523F

General PayPal Debit Card

5/23/2018 Transaction -17.16 0.00 -17.16
ID: 3NL25268GF253490J

Reversal of General Account Hold

5/23/2018 5.67 0.00 5.67
ID: 7YS47086EG708600W

General PayPal Debit Card

5/23/2018 Transaction -5.67 0.00 -5.67
ID: 2ST00704SX070650J

Account Hold for Open Authorization

5/23/2018 -4.30 0.00 -4.30
ID: 1NR48118J7743593J

Reversal of General Account Hold

5/23/2018 4.30 0.00 4.30
ID: 12044228LW497931F

PreApproved Payment Bill User

Parkmobile USA Inc.
5/23/2018 Payment -4.30 0.00 -4.30
paypal@parkmobileglobal.com
ID: 0M4481470W6367842

PreApproved Payment Bill User

Vimeo, Inc.
5/24/2018 Payment -12.00 0.00 -12.00
paypal@vimeo.com
ID: 188008004B463724A

Reversal of General Account Hold

5/24/2018 9.00 0.00 9.00
ID: 6NN10579R1980933G

General PayPal Debit Card

5/24/2018 Transaction -9.00 0.00 -9.00
ID: 53386325NK298981W

Reversal of General Account Hold

5/24/2018 35.00 0.00 35.00
ID: 3AS10917WJ663820E

General PayPal Debit Card

5/24/2018 Transaction -35.00 0.00 -35.00
ID: 15538884BT571225M

Reversal of General Account Hold

5/24/2018 9.00 0.00 9.00
ID: 41257499N46979502

General PayPal Debit Card

5/24/2018 Transaction -9.00 0.00 -9.00
ID: 02K74797B7813933J

Page 24
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Reversal of General Account Hold

5/24/2018 15.54 0.00 15.54
ID: 1R779423SE695252U

General PayPal Debit Card

5/24/2018 Transaction -15.54 0.00 -15.54
ID: 6AJ16948M4722313F

PreApproved Payment Bill User

Parkmobile LLC
5/25/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 3CJ46929XW773225Y

Reversal of General Account Hold

5/25/2018 15.18 0.00 15.18
ID: 6F135513GU206625P

General PayPal Debit Card

5/25/2018 Transaction -15.18 0.00 -15.18
ID: 0BU83315NM998342N

Account Hold for Open Authorization

5/25/2018 -10.00 0.00 -10.00
ID: 4M041471GB380434N

Account Hold for Open Authorization

5/26/2018 -26.94 0.00 -26.94
ID: 3A2811137F395994A

Account Hold for Open Authorization

5/26/2018 -21.59 0.00 -21.59
ID: 89H59509TV0438311

Reversal of General Account Hold

5/26/2018 21.59 0.00 21.59
ID: 9GG78175PA708931N

General PayPal Debit Card

5/26/2018 Transaction -21.59 0.00 -21.59
ID: 9H324428EN224461T

Account Hold for Open Authorization

5/26/2018 -35.63 0.00 -35.63
ID: 51E91373MM6644818

Reversal of General Account Hold

5/26/2018 35.63 0.00 35.63
ID: 056064511Y133861R

General PayPal Debit Card

5/26/2018 Transaction -35.63 0.00 -35.63
ID: 66N50302KS970132L

Account Hold for Open Authorization

5/26/2018 -108.89 0.00 -108.89
ID: 0V588791HR7322830

Reversal of General Account Hold

5/26/2018 108.89 0.00 108.89
ID: 9W3547844E611090W

General PayPal Debit Card

5/26/2018 Transaction -108.89 0.00 -108.89
ID: 4BS93592SA788162W

Page 25
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

PreApproved Payment Bill User

Facebook
5/26/2018 Payment -247.33 0.00 -247.33
paypal.ads1@fb.com
ID: 352086462L741704C

PreApproved Payment Bill User

Facebook
5/26/2018 Payment -2.67 0.00 -2.67
paypal.ads1@fb.com
ID: 5AC94974A37503506

Account Hold for Open Authorization

5/26/2018 -5.84 0.00 -5.84
ID: 16Y02449V9207433W

Reversal of General Account Hold

5/26/2018 5.84 0.00 5.84
ID: 2YE09592K7753671C

General PayPal Debit Card

5/26/2018 Transaction -5.84 0.00 -5.84
ID: 6LT07076XS576315E

Account Hold for Open Authorization

5/27/2018 -48.84 0.00 -48.84
ID: 9G892350UV0171842

Account Hold for Open Authorization

5/27/2018 -7.83 0.00 -7.83
ID: 9TM54050L4473943M

Reversal of General Account Hold

5/27/2018 7.83 0.00 7.83
ID: 8HT06812LK998311U

General PayPal Debit Card

5/27/2018 Transaction -7.83 0.00 -7.83
ID: 6AV801544L7607618

Account Hold for Open Authorization

5/27/2018 -5.09 0.00 -5.09
ID: 7EG224817F104050L

Reversal of General Account Hold

5/27/2018 5.09 0.00 5.09
ID: 6BT72270F2974180W

General PayPal Debit Card

5/27/2018 Transaction -5.09 0.00 -5.09
ID: 64D22669NX306420E

Account Hold for Open Authorization

5/27/2018 -9.44 0.00 -9.44
ID: 0S444804G84583238

Account Hold for Open Authorization

5/28/2018 -45.64 0.00 -45.64
ID: 7AB23033L3392744J

Reversal of General Account Hold

5/28/2018 45.64 0.00 45.64
ID: 6K47312346925361M

General PayPal Debit Card

5/28/2018 Transaction -45.64 0.00 -45.64
ID: 5C785493TA6351033

Page 26
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General Payment Валерия Полетаева

5/28/2018 7,175.00 0.00 7,175.00
ID: 1EA15841PW516725B vv@teamgo.ru

PreApproved Payment Bill User

GoDaddy.com, LLC
5/28/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 9EH36234GF597040H

Reversal of General Account Hold

5/28/2018 48.84 0.00 48.84
ID: 9UR35828UK868063T

General PayPal Debit Card

5/28/2018 Transaction -48.84 0.00 -48.84
ID: 0X326711JV787940K

Reversal of General Account Hold

5/28/2018 26.94 0.00 26.94
ID: 78N16345WB606964N

General PayPal Debit Card

5/28/2018 Transaction -26.94 0.00 -26.94
ID: 4FG704390B992981L

Reversal of General Account Hold

5/28/2018 9.44 0.00 9.44
ID: 1G171555DA299183E

General PayPal Debit Card

5/28/2018 Transaction -9.44 0.00 -9.44
ID: 0HE61079E70751420

Reversal of General Account Hold

5/28/2018 10.00 0.00 10.00
ID: 3YN95053RG799792J

General PayPal Debit Card

5/28/2018 Transaction -10.10 0.00 -10.10
ID: 0SP676121C8451903

PreApproved Payment Bill User

iTunes and App Store
5/28/2018 Payment -7.98 0.00 -7.98
paypal@apple.com
ID: 8B679861HW9555356

Account Hold for Open Authorization

5/28/2018 -136.13 0.00 -136.13
ID: 4MW7237383268654C

Reversal of General Account Hold

5/28/2018 136.13 0.00 136.13
ID: 4VE367757H684743A

General PayPal Debit Card

5/28/2018 Transaction -136.13 0.00 -136.13
ID: 01L98351FB603081R

Account Hold for Open Authorization

5/28/2018 -43.21 0.00 -43.21
ID: 7RD5685235347035F

Reversal of General Account Hold

5/28/2018 43.21 0.00 43.21
ID: 1SB159577F9965415

Page 27
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/28/2018 Transaction -43.21 0.00 -43.21
ID: 0DV74373AS597974H

Account Hold for Open Authorization

5/28/2018 -4.30 0.00 -4.30
ID: 8FY25839EJ821933A

Account Hold for Open Authorization

5/28/2018 -404.50 0.00 -404.50
ID: 11K71132LN951422D

Reversal of General Account Hold

5/28/2018 404.50 0.00 404.50
ID: 4SL93518KK408161T

PayPal Debit Card Withdrawal to ATM

5/28/2018 -403.00 -1.50 -404.50
ID: 72X40178MN345893U

Subscription Payment Mohamed Ghazouani

5/29/2018 -15.00 0.00 -15.00
ID: 645815099K119722Y stormproxies.payment@gmail.com

Hold on Balance for Dispute

Whitney Rae Geary
5/29/2018 Investigation -1,995.02 0.00 -1,995.02
geary.w.r@icloud.com
ID: 23762214H8619994V

Account Hold for Open Authorization

5/29/2018 -64.50 0.00 -64.50
ID: 5GM56014XV1543614

Reversal of General Account Hold

5/29/2018 64.50 0.00 64.50
ID: 3AG18531N0540570R

PayPal Debit Card Withdrawal to ATM

5/29/2018 -63.00 -1.50 -64.50
ID: 87T748212U866425C

Account Hold for Open Authorization

5/29/2018 -7.46 0.00 -7.46
ID: 5VB90980T02399509

Cancellation of Hold for Dispute

Whitney Rae Geary
5/29/2018 Resolution 1,995.02 0.00 1,995.02
geary.w.r@icloud.com
ID: 23762214H8619994V

Account Hold for Open Authorization

5/29/2018 -44.50 0.00 -44.50
ID: 7Y8853360H878735N

Reversal of General Account Hold

5/29/2018 44.50 0.00 44.50
ID: 9A409734XX577810S

PayPal Debit Card Withdrawal to ATM

5/29/2018 -43.00 -1.50 -44.50
ID: 9S37284092972724V

Reversal of General Account Hold

5/29/2018 4.30 0.00 4.30
ID: 9YY07076Y68428536

General PayPal Debit Card

5/29/2018 Transaction -4.30 0.00 -4.30
ID: 6FM8325193236345T

Page 28
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Website Payment John Witte

5/29/2018 297.00 -8.91 288.09
ID: 6VX65237EY195821J JW3457@k12.sd.us

Account Hold for Open Authorization

5/29/2018 -304.50 0.00 -304.50
ID: 9E157865V9234061X

Reversal of General Account Hold

5/29/2018 304.50 0.00 304.50
ID: 6WF42338YU712781R

PayPal Debit Card Withdrawal to ATM

5/29/2018 -303.00 -1.50 -304.50
ID: 0CB7229768122094R

Account Hold for Open Authorization

5/30/2018 -9.00 0.00 -9.00
ID: 3MK605309K4376248

Account Hold for Open Authorization

5/30/2018 -9.00 0.00 -9.00
ID: 4HY60628TD128435J

Account Hold for Open Authorization

5/30/2018 -39.93 0.00 -39.93
ID: 86U70952EC585841T

Reversal of General Account Hold

5/30/2018 39.93 0.00 39.93
ID: 2JW63447YT059722S

General PayPal Debit Card

5/30/2018 Transaction -39.93 0.00 -39.93
ID: 80S713773U0466242

Account Hold for Open Authorization

5/30/2018 -4.32 0.00 -4.32
ID: 5YT72107YE601342H

Reversal of General Account Hold

5/30/2018 7.46 0.00 7.46
ID: 0X4780174A001520H

General PayPal Debit Card

5/30/2018 Transaction -7.46 0.00 -7.46
ID: 24T94337WG1978307

PreApproved Payment Bill User

iTunes and App Store
5/30/2018 Payment -14.99 0.00 -14.99
paypal@apple.com
ID: 72041366V03406635

PreApproved Payment Bill User

Facebook
5/31/2018 Payment -103.50 0.00 -103.50
paypal.ads1@fb.com
ID: 14203976M62222115

PreApproved Payment Bill User

Facebook
5/31/2018 Payment -3.35 0.00 -3.35
paypal.ads1@fb.com
ID: 22T70935J0886311K

Account Hold for Open Authorization

5/31/2018 -23.30 0.00 -23.30
ID: 6WY55539U5676433L

Reversal of General Account Hold

5/31/2018 4.32 0.00 4.32
ID: 93D24138FV687774B

Page 29
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General PayPal Debit Card

5/31/2018 Transaction -4.32 0.00 -4.32
ID: 45H99063Y9061315C

Reversal of General Account Hold

5/31/2018 9.00 0.00 9.00
ID: 822455360J8738243

General PayPal Debit Card

5/31/2018 Transaction -9.00 0.00 -9.00
ID: 3N764874Y4235834G

Reversal of General Account Hold

5/31/2018 9.00 0.00 9.00
ID: 25U76848TN819283B

General PayPal Debit Card

5/31/2018 Transaction -9.00 0.00 -9.00
ID: 08C34931TA8634741

Account Hold for Open Authorization

5/31/2018 -19.99 0.00 -19.99
ID: 18C73354X6319222D

Account Hold for Open Authorization

5/31/2018 -4.33 0.00 -4.33
ID: 0AX14231FW291011B

To report an unauthorized transaction or other error NOT involving your debit card: call (402-938-3614) or write to us (Attn: Error Resolution
Department, P.O. Box 45950, Omaha, NE 68145-0950).

To report an unauthorized transaction or other error concerning your debit card: call (402-938-3614), fax (303-395-2855) or write to us (PayPal
Debit Card Department, P.O. Box 45950, Omaha, NE 68145-0950).

To cancel a pre-authorized or recurring payment or determine whether a pre-authorized or recurring transfer has been made: call us at 1-877-
896-6383 (please note that only calls pertaining to pre-authorized or recurring payments will be accepted at this number).

Page 30