Sheet1 Tran No Customer ID Account Date Amount Recv/Pay Type Comment 13132952 1.0000483289E10 6/28/2017 0:00 7500 Pay 2082 13124548 1.0000483289E10 6/23/2017 0:00 7500 Pay 2082 1.0000483289E10 6/22/2017 0:00 7497.60 Pay FX 13122156 1.000048722E10 6/21/2017 7500 Pay 306 13106016 1.0000483289E10 6/14/2017 0:00 7500 Pay 2082 13077366 1.0000483289E10 6/1/2017 0:00 7500 Pay 2082 13059249 1.0000483289E10 5/23/2017 0:00 7500 Pay 2082 13036178 1.0000483289E10 5/11/2017 0:00 7500 Pay 2082 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 13003450 1.0000483289E10 4/26/2017 0:00 7500 Pay 2082 12993296 1.0000483289E10 4/20/2017 0:00 7500 Pay 2082 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 12951515 1.0000483289E10 4/3/2017 0:00 7500 Pay 2082 12928065 1.0000483289E10 3/22/2017 0:00 7500 Pay 2082 12902742 1.0000483289E10 3/8/2017 0:00 7500 Pay 2082 12889311 1.0000483289E10 3/2/2017 0:00 7500 Pay 2082 12862275 1.0000483289E10 2/17/2017 0:00 7500 Pay 2082 12820758 1.0000483289E10 1/30/2017 0:00 7500 Pay 2082 12804236 1.0000483289E10 1/20/2017 0:00 7500 Pay 2082 12773543 1.0000483289E10 1/6/2017 0:00 7500 Pay 2082 12741180 1.0000483289E10 12/22/2016 0:00 7500 Pay 2082 12719266 1.0000483289E10 12/13/2016 0:00 7500 Pay 2082 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 12710147 1.0000483289E10 12/8/2016 0:00 7500 Pay 2082 12667484 1.0000483289E10 11/18/2016 0:00 7500 Pay 2082 12649196 1.0000483289E10 11/9/2016 0:00 7500 Pay 2082 12635162 1.0000483289E10 11/3/2016 0:00 7500 Pay 2082 12605508 1.0000483289E10 10/20/2016 0:00 7500 Pay 2082 12578952 1.0000483289E10 10/7/2016 0:00 7500 Pay 2082 12556252 1.0000483289E10 9/29/2016 0:00 7500 Pay 2082 12529059 1.0000483289E10 9/15/2016 0:00 7500 Pay 2082 EFTA01352763