!Type:Bank
D08/05/2008
T-304.0
N10231
PCHECK
^
D08/05/2008
T-238.93
N10226
PCHECK
^
D08/05/2008
T-105.0
N10208
PCHECK
^
D08/05/2008
T-168.5
N10201
PCHECK
^
D08/05/2008
T-66.0
N10186
PCHECK
^
D08/05/2008
T-12.95
MATM DEBIT PURCHASE FROM: TERMINAL 475542 FAX CONSUMER 866 64022 GA 403174 0000051413 TRAN DPE CONSUMER
^
D08/05/2008
T644.72
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080805 051323100010802
PCTS HOLDINGS,LLC
^
D08/05/2008
T260.0
PDEPOSIT
^
D08/05/2008
T250.0
PDEPOSIT
^
D08/04/2008
T-10.0
N10214
PCHECK
^
D08/04/2008
T-20.52
MPREAUTHORIZED DEBIT DISCOVER NETWORK SETTLEMENT 080804 601101346486887
PDISCOVER NETWORK
^
D08/04/2008
T-0.5
MPREAUTHORIZED DEBIT CTS HOLDINGS,LLC SETTLEMENT 080804 051323100010731
PCTS HOLDINGS,LLC
^
D08/04/2008
T-45.0
MATM DEBIT PURCHASE FROM: TERMINAL 469216 J2 JCONNECT SERVI CE 323 817 3 CA 4031740000051413
PJ2 JCONNECT SERVICE
^
D08/04/2008
T-31.15
MATM DEBIT PURCHASE FROM: TERMINAL 416405 EXXONMOBIL 4716 1229 ARLINGTON VA 4031740000051413
PEXXONMOBIL 47161229
^
D08/04/2008
T-103.0
MCASH WITHDRAWAL TERMINAL IVAN0187 *EADS STREET ARLINGTON VA 403174 0000051413 TRAN D
PATM WITHDRAWAL
^
D08/04/2008
T-11.12
MATM WITHDRAWAL PURCHASE FROM: TERMINAL 605081 BARNESNOBLE ALEXANDRI VA 403174 0000051413 TRAN D
PBARNESNOBLE
^
D08/04/2008
T-200.0
MTO ACC 00001924088 DATE: 08-03-08 TIME: 10:47:21
PINTERNET/PHONE TRANS
^
D08/04/2008
T391.46
MPREAUTHORIZED CREDIT AMERICAN EXPRESS SETTLEMENT 080804 3142001197
PAMERICAN EXPRESS
^
D08/04/2008
T600.0
PDEPOSIT
^
D08/04/2008
T225.0
PDEPOSIT
^
D08/01/2008
T-34.18
N10224
PCHECK
^
D08/01/2008
T-50.0
N10220
PCHECK
^
D08/01/2008
T-10.0
N10213
PCHECK
^
D08/01/2008
T-50.4
MATM DEBIT PURCHASE FROM: TERMINAL 422369 FAIRFIELD WEEKLY R EADER 641 472 8 IA 4031740000051413
PFAIRFIELD WEEKLY READER
^
D08/01/2008
T-91.79
N10215
PCHECK
^
D08/01/2008
T230.27
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080801 051323100010730
PCTS HOLDINGS,LLC
^
D08/01/2008
T360.0
PDEPOSIT
^
D07/31/2008
T-13.3
PMAINTENANCE FEE
^
D07/31/2008
T-0.93
PSTATE SALES TAX
^
D07/31/2008
T-304.0
N10225
PCHECK
^
D07/31/2008
T-10.0
N10219
PCHECK
^
D07/31/2008
T-10.0
N10218
PCHECK
^
D07/31/2008
T-41.93
N10217
PCHECK
^
D07/31/2008
T-20.0
N10212
PCHECK
^
D07/31/2008
T-10.0
N10211
PCHECK
^
D07/31/2008
T-10.0
N10210
PCHECK
^
D07/31/2008
T-13.0
N10207
PCHECK
^
D07/31/2008
T-105.0
N10206
PCHECK
^
D07/31/2008
T-105.0
N10199
PCHECK
^
D07/31/2008
T-915.39
PDEBIT MEMO
^
D07/31/2008
T-9.0
MATM DEBIT PURCHASE FROM: TERMINAL 436631 M U M DONATIONS FAIRFIELD IA 403174 0000051413 TRAN D
PM U M DONATIONS
^
D07/31/2008
T57.18
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080731 051323100010729
PCTS HOLDINGS,LLC
^
D07/30/2008
T-25.0
MATM DEBIT PURCHASE FROM: TERMINAL 424651 RE ELECT CONGRESSM AN KUC614 263 7 OH 4031740000051413
PRE ELECT CONGRESSMAN KUC
^
D07/30/2008
T-50.0
MTO ACC 00001924088 DATE: 07-30-08 TIME: 19:40:19
PINTERNET/PHONE TRANS
^
D07/30/2008
T116.56
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080730 051323100010728
PCTS HOLDINGS,LLC
^
D07/29/2008
T-36.47
N10203
PCHECK
^
D07/29/2008
T-31.85
MATM DEBIT PURCHASE FROM: TERMINAL 449215 IOWA SOURCE 641472485 IA 403174 0000051413 TRAN D
PIOWA SOURCE
^
D07/29/2008
T1277.32
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080729 051323100010726
PCTS HOLDINGS,LLC
^
D07/28/2008
T-150.0
N10204
PCHECK
^
D07/28/2008
T-227.0
N10200
PCHECK
^
D07/28/2008
T-0.5
MPREAUTHORIZED DEBIT CTS HOLDINGS,LLC SETTLEMENT 080728 051323100010724
PCTS HOLDINGS,LLC
^
D07/28/2008
T316.84
MPREAUTHORIZED CREDIT AMERICAN EXPRESS SETTLEMENT 080728 3142001197
PAMERICAN EXPRESS
^
D07/25/2008
T-55.0
N10205
PCHECK
^
D07/25/2008
T-73.7
MATM DEBIT PURCHASE FROM: TERMINAL 469216 SPRINT SPRINTNEXT ELWB 800 639 6 VA 4031740000051413
PSPRINT SPRINTNEXTELWB
^
D07/25/2008
T6.68
MPREAUTHORIZED CREDIT WildWest Domains WD Payment 080725 103362
PWildWest Domains
^
D07/24/2008
T-297.44
N10202
PCHECK
^
D07/24/2008
T-270.74
MATM DEBIT PURCHASE FROM: TERMINAL 469216 GOOGLE ADWORDS CC@GOOGLE CA 403174 0000051413 TRAN D
PGOOGLE ADWORDS
^
D07/24/2008
T-150.0
MATM DEBIT PURCHASE FROM: TERMINAL 436631 ALUMNI ASSOCIATION FAIRFIELD IA 403174 0000051413 TRAN D
PALUMNI ASSOCIATION
^
D07/24/2008
T-13.97
MATM DEBIT PURCHASE FROM: TERMINAL 469216 AMZ Amazon Payment s AMZN COM WA 4031740000051413
PAMZ Amazon Payments
^
D07/23/2008
T-62.0
MCASH WITHDRAWAL TERMINAL IDCN1174 *SOUTHWEST TRAILER WASHINGTO DC 403174 0000051413 TRAN D
PATM WITHDRAWAL
^
D07/23/2008
T-100.0
MTO ACC 00001924088 DATE: 07-22-08 TIME: 22:23:36
PINTERNET/PHONE TRANS
^
D07/23/2008
T-100.0
MTO ACC 00006273556 DATE: 07-22-08 TIME: 22:22:34
PINTERNET/PHONE TRANS
^
D07/22/2008
T-83.68
N10198
PCHECK
^
D07/22/2008
T-21.0
MATM DEBIT PURCHASE FROM: TERMINAL 416407 GEORGETOWN 0702 6545 WASHINGTO DC 4031740000051413
PGEORGETOWN 07026545
^
D07/22/2008
T-15.0
MATM DEBIT PURCHASE FROM: TERMINAL 416407 GEORGETOWN 0702 6545 WASHINGTO DC 4031740000051413
PGEORGETOWN 07026545
^
D07/22/2008
T-36.19
MATM WITHDRAWAL PURCHASE FROM: TERMINAL 600673 CVS 0283 WASHINGTO DC 403174 0000051413 TRAN D
PCVS 0283
^
D07/22/2008
T-200.0
MTO ACC 00001924088 DATE: 07-22-08 TIME: 02:38:56
PINTERNET/PHONE TRANS
^
D07/22/2008
T468.75
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080722 051323100010720
PCTS HOLDINGS,LLC
^
D07/21/2008
T-10.0
N10195
PCHECK
^
D07/21/2008
T-13.0
N10189
PCHECK
^
D07/21/2008
T-10.0
N10188
PCHECK
^
D07/21/2008
T-184.81
MATM DEBIT PURCHASE FROM: TERMINAL 435178 DOMAIN HOSTING SRV CS 480 62425 AZ 4031740000051413
PDOMAIN HOSTING SRVCS
^
D07/21/2008
T-52.48
MATM DEBIT PURCHASE FROM: TERMINAL 469216 FUSIONCOMMU 703 850 7 VA 403174 0000051413 TRAN D
PFUSIONCOMMU
^
D07/21/2008
T-31.75
MATM DEBIT PURCHASE FROM: TERMINAL 469216 LINGO COM 888 546 4 VA 403174 0000051413 TRAN D
PLINGO COM
^
D07/21/2008
T-42.25
MCASH WITHDRAWAL TERMINAL BADC0009 1001 WISCONSIN AVE WASHINGTO DC 403174 0000051413 TRAN D
PATM WITHDRAWAL
^
D07/21/2008
T512.57
MPREAUTHORIZED CREDIT AMERICAN EXPRESS SETTLEMENT 080721 3142001197
PAMERICAN EXPRESS
^
D07/21/2008
T450.0
PDEPOSIT
^
D07/18/2008
T-10.0
N10194
PCHECK
^
D07/18/2008
T-20.0
N10193
PCHECK
^
D07/18/2008
T-70.54
N10190
PCHECK
^
D07/18/2008
T-55.0
N10187
PCHECK
^
D07/18/2008
T-17.68
MATM DEBIT PURCHASE FROM: TERMINAL 444500 FEDEX KINKO S 067 1 WASHINGTO DC 4031740000051413
PFEDEX KINKO S 0671
^
D07/18/2008
T-8.07
MATM DEBIT PURCHASE FROM: TERMINAL 426657 SILVER DINER ARLINGTON VA 403174 0000051413 TRAN D
PSILVER DINER
^
D07/18/2008
T-7.32
MATM DEBIT PURCHASE FROM: TERMINAL 444500 FEDEX KINKO S 067 1 WASHINGTO DC 4031740000051413
PFEDEX KINKO S 0671
^
D07/18/2008
T-2.64
MATM DEBIT PURCHASE FROM: TERMINAL 444500 FEDEX KINKO S 067 1 WASHINGTO DC 4031740000051413
PFEDEX KINKO S 0671
^
D07/17/2008
T-10.0
N10197
PCHECK
^
D07/17/2008
T-119.16
N10196
PCHECK
^
D07/17/2008
T-10.0
N10192
PCHECK
^
D07/17/2008
T-10.0
N10191
PCHECK
^
D07/17/2008
T-41.93
N10185
PCHECK
^
D07/17/2008
T-43.0
MCASH WITHDRAWAL TERMINAL MKS2 W MARKET SQUARE 2 WASHINGTO DC 403174 0000051413 TRAN D
PATM WITHDRAWAL
^
D07/17/2008
T240.0
PDEPOSIT
^
D07/16/2008
T-144.0
MATM DEBIT PURCHASE FROM: TERMINAL 479262 AMTRAK 196527 058906OMAHA NE NE 4031740000051413
PAMTRAK 196527058906
^
D07/16/2008
T-20.17
MATM DEBIT PURCHASE FROM: TERMINAL 407314 MILLER LITE VICTOR Y LAQ5ATLANTA GA 4031740000051413
PMILLER LITE VICTORY LAQ5
^
D07/15/2008
T-111.0
MATM DEBIT PURCHASE FROM: TERMINAL 471705 AIRTRANAIR 332005 259865ATLANTA GA 4031740000051413
PAIRTRANAIR 332005259865
^
D07/15/2008
T-111.0
MATM DEBIT PURCHASE FROM: TERMINAL 471705 AIRTRANAIR 332005 259871ATLANTA GA 4031740000051413
PAIRTRANAIR 332005259871
^
D07/15/2008
T-60.0
MATM DEBIT PURCHASE FROM: TERMINAL 444500 MIDWAY INN CHICAGO IL 403174 0000051413 TRAN D
PMIDWAY INN
^
D07/15/2008
T-50.0
MATM DEBIT PURCHASE FROM: TERMINAL 432301 PARK GRILL CHICAGO IL 403174 0000051413 TRAN D
PPARK GRILL
^
D07/15/2008
T-29.95
MATM DEBIT PURCHASE FROM: TERMINAL 473309 TOUCHSTONESOFTWARE COM 978 686 6 MA 4 031740000051413 T
PTOUCHSTONESOFTWARE COM
^
D07/15/2008
T-20.0
MATM DEBIT PURCHASE FROM: TERMINAL 476197 PHOTOGENIC CHICAGO IL 403174 0000051413 TRAN D
PPHOTOGENIC
^
D07/15/2008
T-42.5
MCASH WITHDRAWAL TERMINAL RNA2 L REAGAN NATIONAL AI RPOR WASHINGTO DC 4031740000051413
PATM WITHDRAWAL
^
D07/15/2008
T263.45
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080715 051323100010711
PCTS HOLDINGS,LLC
^
D07/15/2008
T230.27
MPREAUTHORIZED CREDIT CTS HOLDINGS,LLC SETTLEMENT 080715 051323100010712
PCTS HOLDINGS,LLC
^
D07/14/2008
T-100.0
MATM DEBIT PURCHASE FROM: TERMINAL 416407 BP OIL 0583 2845 FAIRFIELD IA 4031740000051413
PBP OIL 05832845
^
D07/14/2008
T-38.12
MATM DEBIT PURCHASE FROM: TERMINAL 432301 LUCKMAN HARDWARE FAIRFIELD IA 403174 0000051413 TRAN D
PLUCKMAN HARDWARE
^
D07/14/2008
T-25.9
MATM DEBIT PURCHASE FROM: TERMINAL 444500 SEARS TOWER SKYDEC K CHICAGO IL 4031740000051413
PSEARS TOWER SKYDECK
^
D07/14/2008
T-11.06
MATM DEBIT PURCHASE FROM: TERMINAL 436631 GUPTA S VEG JAI HA NUMAN FAIRFIELD IA 4031740000051413
PGUPTA S VEG JAI HANUMAN
^
D07/14/2008
T-9.95
MATM DEBIT PURCHASE FROM: TERMINAL 433239 EXPERTS EXCHANGE L LC 805 78706 CA 4031740000051413
PEXPERTS EXCHANGE LLC
^
D07/14/2008
T-8.07
MATM DEBIT PURCHASE FROM: TERMINAL 435178 DOMAIN HOSTING SRV CS 480 62425 AZ 4031740000051413
PDOMAIN HOSTING SRVCS
^
D07/14/2008
T-8.07
MATM DEBIT PURCHASE FROM: TERMINAL 435178 DOMAIN HOSTING SRV CS 480 62425 AZ 4031740000051413
PDOMAIN HOSTING SRVCS
^
D07/14/2008
T-7.54
MATM DEBIT PURCHASE FROM: TERMINAL 401951 REVELATIONS FAIRFIELD IA 403174 0000051413 TRAN D
PREVELATIONS
^
D07/14/2008
T-6.07
MATM DEBIT PURCHASE FROM: TERMINAL 436631 LOGLI S FAIRFIELD IA 403174 0000051413 TRAN D
PLOGLI S
^
D07/14/2008
T-42.0
MCASH WITHDRAWAL TERMINAL 271407 CT 7-11 CHICAGO, IL 403174 0000051413 TRAN D
PATM WITHDRAWAL
^
D07/14/2008
T1275.0
PDEPOSIT
^