CEP HOLDINGS, INC.
PRELIMINARY CREDITORS LIST
AS OF 8/14/2007
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100000039 | (3,980.41) | 6,000.00 | | | | | 693.00 | 2,712.59 |
| 100000040 | | | | 99.00 | | 100.00 | | 199.00 |
| 100000056 | | | | 225.00 | (121.00) | | | 104.00 |
| 100000058 | (1,605.00) | | | 3,485.43 | (1,397.84) | | | 482.59 |
| 100000091 | | | | 15.00 | | | 2,996.00 | 3,011.00 |
| 100000092 | | | | 550.00 | (400.00) | | | 150.00 |
| 100000104 | | | | 631.01 | (313.08) | 50.00 | | 367.93 |
| 100000105 | | | | 10.00 | | | 500.00 | 510.00 |
| 100000108 | (26,741.68) | | | | | | 56,003.00 | 29,261.32 |
| 100000140 | (3,285.00) | 4,002.00 | | 436.00 | - | | | 1,153.00 |
| 100000148 | | 1,598.00 | | 5.00 | (580.00) | | | 1,023.00 |
| 100000175 | | 429.00 | | 195.00 | (109.27) | | | 514.73 |
| 100000183 | | | | | | | 1,003.00 | 1,003.00 |
| 100000222 | | 974.00 | (688.00) | | | | | 286.00 |
| 100000227 | | 100.00 | | | | | | 100.00 |
| 100000238 | | 1,482.00 | | 11.17 | (366.00) | | | 1,127.17 |
| 100000239 | | | | | (114.31) | | 253.00 | 138.69 |
| 100000242 | (335,089.00) | | (53,300.00) | 10.00 | (70,169.00) | | 483,610.00 | 25,062.00 |
| 100000249 | (97.00) | | | | | | 206.00 | 109.00 |
| 100000278 | | | | 676.00 | | | | 676.00 |
| 100000280 | | | | 280.00 | | | | 280.00 |
| 100000289 | | | (143.58) | 1,099.00 | | | 4,003.00 | 4,958.42 |
| 100000296 | | 3,974.39 | (809.30) | | | | | 3,165.09 |
| 100000303 | | | | 17,250.01 | (15,687.00) | | | 1,563.01 |
| 100000306 | (6,300.00) | | | 9,000.00 | (4,207.71) | | 9,980.00 | 8,472.29 |
| 100000320 | | | | 1,005.00 | (890.00) | | | 115.00 |
| 100000323 | (4,000.00) | | (2,000.00) | 1,096.00 | (637.37) | | 7,509.00 | 1,967.63 |
| 100000335 | (8,823.99) | 1,500.00 | | 657.00 | | | 10,955.99 | 4,289.00 |
| 100000347 | | | | 300.00 | | | | 300.00 |
| 100000365 | | | | 357.01 | (88.40) | | | 268.61 |
| 100000376 | | 1,102.00 | | | | | | 1,102.00 |
| 100000399 | (1,299.83) | 2,002.00 | (850.00) | 582.50 | | | | 434.67 |
| 100000403 | | 10,002.00 | (3,562.00) | | | | | 6,440.00 |
| 100000422 | (211.76) | | (63.28) | 2,106.00 | (925.03) | | | 905.93 |
| 100000435 | (12,811.00) | 5,112.00 | | | | | 14,503.00 | 6,804.00 |
| 100000444 | (1,509.00) | | | 3,763.00 | (1,751.36) | 200.00 | | 702.64 |
| 100000447 | (1,670.00) | 1,654.00 | | | (60.00) | | 1,297.00 | 1,221.00 |
| 100000458 | | | | 105.00 | | | | 105.00 |
| 100000459 | | 1,206.00 | (400.00) | 505.00 | | | | 1,311.00 |
| 100000468 | | 1,300.00 | | 5.00 | | | 203.00 | 1,508.00 |
| 100000491 | - | 1,410.00 | (1,247.00) | | | | | 163.00 |
| 100000494 | | | | 1,900.00 | | | | 1,900.00 |
| 100000509 | | | | 2,510.00 | (2,000.00) | | | 510.00 |
| 100000531 | | | | 470.50 | (296.29) | | | 174.21 |
| 100000534 | (6,226.15) | 1,348.00 | (650.00) | | | | 10,106.00 | 4,577.85 |
| 100000537 | | | | 200.00 | | | | 200.00 |
| 100000544 | | 277.00 | (134.26) | 35.00 | | | | 177.74 |
| 100000558 | | | | 789.00 | (193.00) | | | 596.00 |
| 100000564 | | 302.00 | (255.00) | 318.00 | (184.50) | | | 180.50 |
| 100000579 | | | | 6.99 | | | 289.00 | 295.99 |
| 100000586 | | | | 114.00 | (32.40) | | 226.00 | 307.60 |
| 100000589 | | | | 6,521.00 | (5,184.37) | | | 1,336.63 |
| 100000594 | | 102.00 | | | | | | 102.00 |
| 100000597 | (1,204.88) | | | 132.02 | (239.50) | | 2,613.00 | 1,300.64 |
| 100000599 | | | | 300.10 | | | | 300.10 |
| 100000601 | | 9,025.00 | (1,121.88) | | | | | 7,903.12 |
| 100000602 | | | | 1,592.00 | (303.58) | | | 1,288.42 |
| 100000603 | | | | | | | 456.00 | 456.00 |
| 100000608 | | | | 330.00 | | | | 330.00 |
| 100000610 | | 1,014.00 | | | | | | 1,014.00 |
| 100000611 | | 120.00 | | | | | | 120.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
|---|
| 100000625 | (6,106.71) | | | 2,905.00 | (708.00) | | 5,000.00 | 1,090.29 |
|---|
| 100000626 | (5,953.00) | | | | | | 6,106.00 | 153.00 |
|---|
| 100000638 | | | | 130.00 | | | | 130.00 |
|---|
| 100000647 | (904.00) | | | | | 97.00 | 1,056.00 | 249.00 |
|---|
| 100000668 | | 506.00 | | | | | | 506.00 |
|---|
| 100000669 | | | | | | | 312.00 | 312.00 |
|---|
| 100000673 | | 302.00 | | | | | | 302.00 |
|---|
| 100000685 | (814.32) | 1,000.00 | | | | | | 185.68 |
|---|
| 100000692 | | | | 510.00 | (117.93) | | | 392.07 |
|---|
| 100000707 | (5,945.94) | | | | | | 15,707.00 | 9,761.06 |
|---|
| 100000721 | (16,778.00) | 3,500.00 | | 1,081.00 | (835.00) | 200.00 | 17,078.00 | 4,246.00 |
|---|
| 100000722 | | 425.00 | | | | | | 425.00 |
|---|
| 100000726 | | | | 2,110.00 | (2,006.30) | | | 103.70 |
|---|
| 100000730 | (1,560.00) | | | | (18,871.77) | | 21,234.00 | 802.23 |
|---|
| 100000733 | (10.00) | | | 340.00 | (12.00) | | 743.00 | 1,061.00 |
|---|
| 100000734 | (1,550.00) | | | 1,122.60 | (234.25) | | 2,503.00 | 1,841.35 |
|---|
| 100000741 | (3,100.00) | | | 4,888.69 | | | | 1,788.69 |
|---|
| 100000743 | | | | 142.00 | (980.00) | | 1,003.00 | 165.00 |
|---|
| 100000748 | (58,939.73) | | | | (997.00) | 1,000.00 | 80,000.00 | 21,063.27 |
|---|
| 100000752 | | | | 183.00 | (164.90) | | 186.00 | 204.10 |
|---|
| 100000774 | | | | 426.00 | | | | 426.00 |
|---|
| 100000777 | | | | | | | 4,506.00 | 4,506.00 |
|---|
| 100000791 | | | | 170.00 | | | | 170.00 |
|---|
| 100000796 | | | | 1,125.00 | | | 10,006.00 | 11,131.00 |
|---|
| 100000798 | (1,928.67) | | | | | 75.00 | 3,503.00 | 1,649.33 |
|---|
| 100000808 | (610.00) | | | 828.00 | (110.00) | 100.00 | | 208.00 |
|---|
| 100000809 | (700.00) | 503.00 | | | | | 606.00 | 409.00 |
|---|
| 100000811 | | | | 31.50 | | 93.00 | | 124.50 |
|---|
| 100000813 | (14,352.90) | 2,802.00 | | 454.64 | (5,315.73) | | 20,409.00 | 3,997.01 |
|---|
| 100000821 | | | | 45.00 | | | 1,206.00 | 1,251.00 |
|---|
| 100000822 | (13,858.00) | | | 2,750.00 | | | 16,515.00 | 5,407.00 |
|---|
| 100000823 | | | | 500.00 | | | | 500.00 |
|---|
| 100000824 | | | | 230.00 | (72.00) | | | 158.00 |
|---|
| 100000832 | (7,497.50) | 4,502.00 | | 690.00 | | 15.00 | 5,256.50 | 2,966.00 |
|---|
| 100000833 | (454.75) | | (73.21) | 360.00 | (50.00) | | 6,103.00 | 5,885.04 |
|---|
| 100000834 | (6,000.00) | | | 29,180.00 | (917.00) | | | 22,263.00 |
|---|
| 100000836 | | | | 625.95 | (362.47) | | | 263.48 |
|---|
| 100000844 | (900.00) | | | 2,039.00 | (21.63) | | | 1,117.37 |
|---|
| 100000854 | | | | 0.55 | | | 203.00 | 203.55 |
|---|
| 100000857 | (8,803.00) | | | 11,242.50 | (2,400.00) | | 21,282.00 | 21,321.50 |
|---|
| 100000859 | (1,596.78) | | | | | | 2,544.00 | 947.22 |
|---|
| 100000862 | (1,377.40) | | | 2,495.81 | (699.80) | | 4,478.00 | 4,896.61 |
|---|
| 100000867 | (865.89) | 1,002.00 | | | | | | 136.11 |
|---|
| 100000870 | (2,372.62) | | | 1,385.00 | (471.60) | 97.00 | 6,156.00 | 4,793.78 |
|---|
| 100000881 | (2,000.00) | | | | | 400.00 | 7,956.00 | 6,356.00 |
|---|
| 100000890 | (983.78) | | | | (106.00) | | 4,993.00 | 3,903.22 |
|---|
| 100000896 | (20,889.05) | | | | | | 42,500.00 | 21,610.95 |
|---|
| 100000897 | (3,962.38) | 1,104.00 | | 61.75 | (218.00) | | 4,215.00 | 1,200.37 |
|---|
| 100000899 | | | | 58.00 | | | 983.00 | 1,041.00 |
|---|
| 100000911 | | | | | | 103.00 | 5,619.00 | 5,722.00 |
|---|
| 100000918 | (4,925.73) | 1,702.00 | - | 200.00 | (340.00) | | 7,800.00 | 4,436.27 |
|---|
| 100000919 | | | | 352.95 | (23.17) | | | 329.78 |
|---|
| 100000930 | | | (220.78) | 525.00 | (175.81) | | | 128.41 |
|---|
| 100000932 | | 1,504.00 | | | | | | 1,504.00 |
|---|
| 100000935 | | | | 13.00 | (70.05) | | 556.00 | 498.95 |
|---|
| 100000937 | | 52.00 | (60.00) | 30.00 | | | 1,103.00 | 1,125.00 |
|---|
| 100000943 | | | | 515.50 | (234.62) | | | 280.88 |
|---|
| 100000958 | | | | 205.00 | | | | 205.00 |
|---|
| 100000969 | | | | | | | 103.00 | 103.00 |
|---|
| 100000972 | | 200.00 | | | | | 200.00 | 400.00 |
|---|
| 100000974 | (555.10) | | | 200.25 | (278.01) | | 1,150.00 | 517.14 |
|---|
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100000976 | (2,327.40) | | | | | | 3,919.11 | 1,591.71 |
| 100000977 | | | | 500.00 | (1,508.00) | | 2,600.00 | 1,592.00 |
| 100000983 | (3,503.00) | | | 360.00 | | | 3,723.00 | 580.00 |
| 100000991 | | | | 3,750.00 | (12.74) | | | 3,737.26 |
| 100000992 | | 1,500.00 | | | | | | 1,500.00 |
| 100001000 | (2,105.62) | 7,000.00 | | | | | 3,404.00 | 8,298.38 |
| 100001003 | (775.01) | | | | | | 4,003.00 | 3,227.99 |
| 100001007 | - | | | 381.70 | (168.49) | | | 213.21 |
| 100001010 | (4,070.00) | | | 4,444.00 | | | | 374.00 |
| 100001012 | | | | | | | 103.00 | 103.00 |
| 100001014 | (270.00) | 606.00 | | | | | 206.00 | 542.00 |
| 100001021 | (4,003.86) | 1,002.00 | | 2,290.00 | | | 2,926.00 | 2,214.14 |
| 100001024 | | 2,806.00 | (300.00) | | | | | 2,506.00 |
| 100001025 | (10.00) | | | | | | 159.00 | 149.00 |
| 100001030 | | | | | | | 1,259.00 | 1,259.00 |
| 100001038 | (1,600.00) | | | 25.00 | | | 7,212.00 | 5,637.00 |
| 100001040 | | 1,156.00 | (145.48) | | | | | 1,010.52 |
| 100001047 | | | | 224.00 | | | | 224.00 |
| 100001052 | (717.00) | 702.00 | | 505.50 | | | 2,650.50 | 3,141.00 |
| 100001059 | | | | 2,067.00 | (900.00) | | | 1,167.00 |
| 100001060 | | | | 30.00 | | | 1,966.50 | 1,996.50 |
| 100001068 | | | | 210.00 | (75.46) | | | 134.54 |
| 100001077 | | | | | | | 496.00 | 496.00 |
| 100001078 | | | (528.43) | 1,481.50 | (215.00) | | | 738.07 |
| 100001081 | (390.00) | | | 111.25 | (378.96) | | 4,532.00 | 3,874.29 |
| 100001086 | | | | 36.50 | | | 903.00 | 939.50 |
| 100001090 | (963.29) | 306.00 | | | | | 1,037.00 | 379.71 |
| 100001098 | | | | | | | 662.00 | 662.00 |
| 100001100 | | | | 500.00 | | | | 500.00 |
| 100001102 | (6,780.99) | | | 769.00 | | | 9,395.00 | 3,383.01 |
| 100001109 | (94.39) | 200.00 | | 367.00 | (346.09) | | 306.00 | 432.52 |
| 100001110 | | | | 506.00 | (716.25) | | 1,110.00 | 899.75 |
| 100001111 | (3,720.00) | 1,030.00 | | 466.50 | (218.64) | | 5,992.00 | 3,549.86 |
| 100001127 | | | | 229.21 | (33.40) | | | 195.81 |
| 100001130 | | | | 165.00 | | | | 165.00 |
| 100001134 | | 2,002.00 | | 128.00 | (208.27) | | | 1,921.73 |
| 100001146 | | 1,300.00 | | 440.00 | (209.77) | | | 1,530.23 |
| 100001147 | | | | | (200.00) | | 909.00 | 709.00 |
| 100001148 | | 3,328.00 | (1,346.82) | | | | | 1,981.18 |
| 100001161 | | | | 1,000.00 | (12.49) | | | 987.51 |
| 100001164 | (5,449.94) | 9,004.00 | (142.15) | 101.01 | | | 779.00 | 4,291.92 |
| 100001165 | | | | 310.00 | (42.00) | | | 268.00 |
| 100001169 | | | | 100.00 | | | 806.00 | 906.00 |
| 100001173 | (330.00) | | | 130.00 | | | 1,003.00 | 803.00 |
| 100001179 | (61,850.12) | | | | | | 71,506.00 | 9,655.88 |
| 100001181 | | | | 947.00 | (616.66) | | | 330.34 |
| 100001182 | (6,000.00) | | | 1,455.00 | | | 6,982.00 | 2,437.00 |
| 100001183 | | | | 1,865.00 | (763.10) | | | 1,101.90 |
| 100001190 | | 818.00 | | | | | | 818.00 |
| 100001191 | | | | 250.00 | (50.00) | | | 200.00 |
| 100001192 | (8,009.00) | | | | (315.81) | | 10,109.00 | 1,784.19 |
| 100001193 | (937.00) | 602.00 | | 468.00 | (48.62) | | 303.00 | 387.38 |
| 100001199 | | | | 1,000.00 | | | 503.00 | 1,503.00 |
| 100001201 | (15,534.05) | | | | | | 17,612.00 | 2,077.95 |
| 100001205 | (1,000.00) | | | 1,446.00 | (39.00) | | 8,970.50 | 9,377.50 |
| 100001206 | | | | 233.65 | | | | 233.65 |
| 100001208 | (453.00) | | | | | | 1,156.00 | 703.00 |
| 100001215 | (75,177.15) | | | 852.65 | | | 86,136.00 | 11,811.50 |
| 100001216 | (7,486.48) | 1,502.00 | | 2,530.00 | | | 4,928.00 | 1,473.52 |
| 100001219 | (503.00) | | | | | | 2,006.00 | 1,503.00 |
| 100001229 | (400.00) | | | | | | 3,009.00 | 2,609.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100001234 | (1,800.00) | | | | | | 2,503.00 | 703.00 |
| 100001246 | (888.00) | | | 4,603.79 | (3,068.58) | | | 647.21 |
| 100001247 | | 5,295.00 | | | | | 503.00 | 5,798.00 |
| 100001258 | | | | 36.00 | (30.00) | | 1,815.00 | 1,821.00 |
| 100001261 | | 102.00 | | | | | | 102.00 |
| 100001263 | | | | 145.00 | (36.59) | | | 108.41 |
| 100001284 | | 1,002.00 | | | | | 53.00 | 1,055.00 |
| 100001294 | (2,400.00) | 3,002.00 | | 2,600.00 | | | | 3,202.00 |
| 100001296 | (125.00) | | | | (190.83) | | 5,509.00 | 5,193.17 |
| 100001299 | (5,400.00) | | | 736.00 | | | 9,106.00 | 4,442.00 |
| 100001308 | (1,172.07) | | | | | | 1,957.00 | 784.93 |
| 100001311 | (2,090.00) | 1,000.00 | | | | | 6,163.00 | 5,073.00 |
| 100001313 | | 200.00 | | | | | | 200.00 |
| 100001315 | (3,531.71) | | | | | | 5,003.00 | 1,471.29 |
| 100001316 | (6,721.00) | | | | | | 8,518.00 | 1,797.00 |
| 100001319 | | | (1,232.00) | 1,495.00 | (20.00) | | | 243.00 |
| 100001328 | (36,021.10) | | | | | | 52,003.00 | 15,981.90 |
| 100001331 | (233.60) | | | | | | 378.00 | 144.40 |
| 100001341 | | | | 758.00 | (86.08) | | | 671.92 |
| 100001342 | (1,889.00) | 11,000.00 | | | | | | 9,111.00 |
| 100001343 | | 1,000.00 | (475.00) | | | | | 525.00 |
| 100001347 | | | | 100.00 | | | | 100.00 |
| 100001350 | (97.00) | 507.00 | | 13.90 | (7.06) | | 150.00 | 566.84 |
| 100001352 | (17,842.59) | 16,480.00 | | | | | 4,053.00 | 2,690.41 |
| 100001353 | (422.39) | 1,600.00 | | 275.00 | | | 500.00 | 1,952.61 |
| 100001357 | | 100.00 | | | | | | 100.00 |
| 100001369 | | 193.00 | | | (83.50) | | | 109.50 |
| 100001395 | | 224.00 | | | (7.79) | | | 216.21 |
| 100001397 | (11,003.00) | | | | | | 13,489.00 | 2,486.00 |
| 100001398 | | 102.00 | | | | | | 102.00 |
| 100001407 | | | | 500.00 | | | | 500.00 |
| 100001415 | - | 102.00 | | 961.00 | - | | | 1,063.00 |
| 100001416 | (17.54) | | | 455.00 | | | | 437.46 |
| 100001417 | | | | 140.00 | | | 779.50 | 919.50 |
| 100001428 | | 100.00 | | | | | 2,406.00 | 2,506.00 |
| 100001435 | | 9,002.00 | (3,267.00) | | | | | 5,735.00 |
| 100001437 | | | | | | | 103.00 | 103.00 |
| 100001441 | | 200.00 | | | | | | 200.00 |
| 100001444 | | | (320.32) | 850.00 | (52.47) | | | 477.21 |
| 100001447 | (144.00) | 202.00 | | | | | 1,209.00 | 1,267.00 |
| 100001451 | | | | 1,561.68 | (655.00) | | | 906.68 |
| 100001463 | | | (1,550.00) | 3,910.00 | (1,529.00) | | | 831.00 |
| 100001464 | (3,967.47) | | | | | | 7,506.00 | 3,538.53 |
| 100001478 | (370.00) | | | 2,139.99 | (390.29) | | | 1,379.70 |
| 100001482 | | | | | | | 105.00 | 105.00 |
| 100001491 | (2,912.75) | 2,003.00 | | | | | 1,755.00 | 845.25 |
| 100001497 | | | | 290.00 | (68.40) | | | 221.60 |
| 100001500 | (940.00) | | | | | | 1,090.00 | 150.00 |
| 100001503 | | | | | | | 103.00 | 103.00 |
| 100001516 | | | | 1,179.00 | | | 1,212.00 | 2,391.00 |
| 100001518 | (7,657.96) | | | | | | 10,821.00 | 3,163.04 |
| 100001535 | | | | | | | 503.00 | 503.00 |
| 100001536 | (9,695.68) | | | | | | 10,515.00 | 819.32 |
| 100001537 | | | | 309.64 | | | 8,950.00 | 9,259.64 |
| 100001538 | | | | 741.52 | | | | 741.52 |
| 100001540 | | 1,000.00 | | | | | | 1,000.00 |
| 100001542 | | | | 246.00 | | | | 246.00 |
| 100001545 | (1,990.00) | | | | | | 3,703.00 | 1,713.00 |
| 100001548 | (1,046.00) | | | 100.00 | | | 2,000.00 | 1,054.00 |
| 100001552 | (1,200.00) | 3,002.00 | | | | | 503.00 | 2,305.00 |
| 100001554 | (1,458.00) | | | | | | 2,006.00 | 548.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100001566 | (5,600.00) | | | 181.00 | (100.00) | | 6,759.00 | 1,240.00 |
| 100001567 | | 833.00 | (303.00) | | | | | 530.00 |
| 100001568 | (305.00) | 1,202.00 | | | | | 603.00 | 1,500.00 |
| 100001572 | | | | 16.20 | | | 975.00 | 991.20 |
| 100001576 | (2,102.00) | | | | | | 2,500.00 | 398.00 |
| 100001579 | (106.94) | 510.00 | | 545.00 | | | 303.00 | 1,251.06 |
| 100001580 | (1,266.00) | | | | | | 6,000.00 | 4,734.00 |
| 100001581 | (6,915.00) | | | | | | 8,506.00 | 1,591.00 |
| 100001587 | (20.85) | 502.00 | (110.00) | 1,108.00 | (638.19) | | 356.00 | 1,196.96 |
| 100001591 | | | | 600.00 | | | | 600.00 |
| 100001594 | | 765.00 | | 600.01 | | | | 1,365.01 |
| 100001595 | | | | 160.00 | (55.00) | | | 105.00 |
| 100001598 | (2,950.83) | 12,008.00 | (8,825.00) | 100.00 | | | 1,403.00 | 1,735.17 |
| 100001599 | | | | 220.00 | (114.00) | | | 106.00 |
| 100001601 | | | | | | | 503.00 | 503.00 |
| 100001607 | | 100.00 | | 31.00 | | | | 131.00 |
| 100001609 | | | | 99.00 | (94.00) | | 828.00 | 833.00 |
| 100001614 | (17,813.20) | | | | | | 28,215.00 | 10,401.80 |
| 100001622 | (503.00) | | | 189.00 | | | 1,010.00 | 696.00 |
| 100001624 | (2,800.00) | | | | | | 3,000.00 | 200.00 |
| 100001627 | | 120.00 | | 62.20 | | | | 182.20 |
| 100001630 | (369.35) | | | | | | 1,212.00 | 842.65 |
| 100001632 | | | | | | | 6,806.00 | 6,806.00 |
| 100001641 | | | | 158.00 | | | | 158.00 |
| 100001642 | | 20,010.00 | | 125.00 | | | | 20,135.00 |
| 100001648 | (100.00) | | | 25.00 | (1,020.00) | | 1,503.00 | 408.00 |
| 100001653 | (27,283.00) | 2,502.00 | | | | | 26,412.00 | 1,631.00 |
| 100001654 | (14,359.79) | | | | | | 19,503.00 | 5,143.21 |
| 100001659 | | | | 524.31 | (10.50) | | | 513.81 |
| 100001662 | | | | | | | 803.00 | 803.00 |
| 100001663 | (4,500.00) | | | | | | 6,006.00 | 1,506.00 |
| 100001668 | (1,422.71) | 1,200.00 | | | | | 403.00 | 180.29 |
| 100001672 | (899.47) | 6,100.00 | | | | | | 5,200.53 |
| 100001673 | (65.00) | | | 22.25 | | | 146.00 | 103.25 |
| 100001677 | | | | 1,258.00 | (445.41) | | | 812.59 |
| 100001685 | (753.63) | | | | | | 2,751.28 | 1,997.65 |
| 100001687 | | | | | | | 1,206.00 | 1,206.00 |
| 100001690 | (325.00) | 1,145.00 | | 260.00 | | | 456.00 | 1,536.00 |
| 100001692 | (342.03) | | | | | | 703.00 | 360.97 |
| 100001693 | | | | | | | 1,664.00 | 1,664.00 |
| 100001695 | (568.56) | | | | | | 796.00 | 227.44 |
| 100001696 | (400.00) | | | | | | 5,500.00 | 5,100.00 |
| 100001697 | | | | 400.00 | (41.57) | | | 358.43 |
| 100001702 | | | | | | | 540.00 | 540.00 |
| 100001704 | (19,686.11) | 25,002.00 | | | | | 5,512.00 | 10,827.89 |
| 100001707 | (150.00) | 1,005.00 | | | | | | 855.00 |
| 100001709 | | | | 237.00 | | | | 237.00 |
| 100001711 | (759.65) | | | | | | 2,956.00 | 2,196.35 |
| 100001715 | | | | 5,015.00 | | | | 5,015.00 |
| 100001717 | (243.65) | | | 139.96 | - | | 2,768.00 | 2,664.31 |
| 100001718 | | 102.00 | | 139.00 | (93.03) | | | 147.97 |
| 100001726 | (3,942.05) | | | 31.00 | (51.00) | | 27,228.00 | 23,265.95 |
| 100001733 | | 104.00 | | 28.75 | | | 590.00 | 722.75 |
| 100001736 | (70.00) | | | 1,265.00 | (449.24) | | | 745.76 |
| 100001738 | (611.00) | | | 267.62 | - | | 6,223.00 | 5,879.62 |
| 100001742 | | 500.00 | | | | | 2,003.00 | 2,503.00 |
| 100001744 | | | (113.50) | 555.00 | (220.00) | | | 221.50 |
| 100001746 | | 792.00 | | 233.15 | (489.00) | | 206.00 | 742.15 |
| 100001747 | (1,791.44) | | | | | | 5,162.00 | 3,370.56 |
| 100001748 | | | | 163.00 | (14.18) | | | 148.82 |
| 100001755 | | | | 335.89 | (200.00) | | 2,877.00 | 3,012.89 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100001762 | | 102.00 | | | | | | 102.00 |
| 100001763 | | | (20.00) | | | | 1,236.00 | 1,216.00 |
| 100001764 | (1,050.00) | 2,000.00 | | | | | | 950.00 |
| 100001765 | (670.90) | | | | | | 1,003.00 | 332.10 |
| 100001766 | | 500.00 | (225.00) | | | | | 275.00 |
| 100001774 | | | | | | | 503.00 | 503.00 |
| 100001779 | (20,513.29) | | | 2,730.80 | | | 22,522.00 | 4,739.51 |
| 100001780 | (63.44) | 406.00 | | | | | 1,187.00 | 1,529.56 |
| 100001782 | (9,575.03) | | | 94.00 | | | 13,136.00 | 3,654.97 |
| 100001786 | | | | 398.00 | (147.00) | | | 251.00 |
| 100001790 | (16.91) | | | 25.00 | (9.47) | | 911.00 | 909.62 |
| 100001792 | | 17,202.00 | (998.00) | 223.00 | (4,330.07) | | 5,000.00 | 17,096.93 |
| 100001797 | | | (300.00) | 1,700.00 | (150.00) | | | 1,250.00 |
| 100001805 | (8,047.21) | | | | | | 9,509.00 | 1,461.79 |
| 100001810 | (15,591.00) | | | 13,110.00 | | | 3,985.00 | 1,504.00 |
| 100001817 | | | | 505.00 | | | 3,680.00 | 4,185.00 |
| 100001821 | | | | 134.50 | | | | 134.50 |
| 100001836 | | | | | | | 1,003.00 | 1,003.00 |
| 100001841 | | | | | | | 103.00 | 103.00 |
| 100001842 | | 363.25 | (90.00) | 100.00 | (170.00) | | | 203.25 |
| 100001844 | (1,271.00) | | | 646.50 | | | 1,206.00 | 581.50 |
| 100001845 | (553.88) | | | 270.00 | (4,585.06) | | 4,990.00 | 121.06 |
| 100001847 | (124.98) | | | | | | 252.00 | 127.02 |
| 100001849 | (168.93) | | | | | | 1,012.00 | 843.07 |
| 100001855 | | 254.00 | | | | | | 254.00 |
| 100001869 | (1,797.00) | | | 700.00 | (750.00) | | 2,006.00 | 159.00 |
| 100001870 | | | (1,214.90) | 5,651.75 | (3,582.85) | | | 854.00 |
| 100001871 | | | | 476.71 | | | | 476.71 |
| 100001872 | (75.08) | | | 231.00 | | | 456.00 | 611.92 |
| 100001875 | | | (2,765.57) | | | | 8,006.00 | 5,240.43 |
| 100001876 | | 102.00 | | 171.00 | | | | 273.00 |
| 100001879 | (4,041.77) | | | 390.00 | | | 8,009.00 | 4,357.23 |
| 100001884 | | 185.00 | | | | | | 185.00 |
| 100001887 | | | | 6,638.66 | | | 600.00 | 7,238.66 |
| 100001890 | | | | | | | 612.00 | 612.00 |
| 100001894 | | | (315.00) | 1,300.00 | (640.00) | | | 345.00 |
| 100001899 | | | | | | | 100.00 | 100.00 |
| 100001908 | | 1,502.00 | (130.00) | | | | | 1,372.00 |
| 100001911 | (1,580.92) | | | | | | 3,000.00 | 1,419.08 |
| 100001912 | | 500.00 | (500.00) | | | | 306.00 | 306.00 |
| 100001913 | | 3,002.00 | (1,593.28) | | - | | | 1,408.72 |
| 100001916 | (400.00) | | | | | | 1,000.00 | 600.00 |
| 100001917 | | | | 383.00 | (25.00) | | | 358.00 |
| 100001919 | (41,734.70) | | | | | | 43,018.00 | 1,283.30 |
| 100001920 | | | | 690.36 | (4.00) | | | 686.36 |
| 100001924 | (75.85) | | | | | | 200.00 | 124.15 |
| 100001933 | (360.00) | | | | (203.62) | | 1,258.00 | 694.38 |
| 100001936 | | 500.00 | (365.00) | 444.50 | (45.00) | | | 534.50 |
| 100001941 | | | | 250.00 | | | | 250.00 |
| 100001942 | (225.00) | | | 484.49 | | | | 259.49 |
| 100001944 | | | | 877.50 | (737.48) | | 3,474.00 | 3,614.02 |
| 100001946 | | | | | | | 1,831.00 | 1,831.00 |
| 100001947 | | | | 450.00 | | | | 450.00 |
| 100001949 | | | | 2,735.00 | (771.00) | | | 1,964.00 |
| 100001950 | (796.36) | | | | | | 2,136.00 | 1,339.64 |
| 100001952 | (598.76) | 500.00 | | 51.74 | | | 506.00 | 458.98 |
| 100001953 | | | | 1,010.00 | (475.00) | | | 535.00 |
| 100001960 | | | | 384.01 | (2.00) | | | 382.01 |
| 100001965 | (2,721.00) | | | | | | 2,872.00 | 151.00 |
| 100001966 | (3,490.07) | 5,099.00 | (522.00) | 457.00 | | | 1,003.00 | 2,546.93 |
| 100001967 | | | (140.96) | | | | 1,003.00 | 862.04 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100001977 | (11,734.41) | 42.00 | | | | | 13,409.00 | 1,716.59 |
| 100001978 | | 1,002.00 | | | | | | 1,002.00 |
| 100001981 | 5,628.76 | | | | | | 9,015.00 | 14,643.76 |
| 100001982 | (3,513.00) | | | | | | 8,006.00 | 4,493.00 |
| 100001985 | (42.74) | 529.00 | (400.00) | | | | 179.00 | 265.26 |
| 100001988 | | | | 100.00 | | | | 100.00 |
| 100001990 | | | | 221.00 | | | | 221.00 |
| 100001993 | (200.00) | | | | | | 7,806.00 | 7,606.00 |
| 100002000 | | 2,106.00 | | 329.00 | | | | 2,435.00 |
| 100002001 | | | | | | | 1,003.00 | 1,003.00 |
| 100002005 | (269.00) | | | | | | 607.00 | 338.00 |
| 100002006 | | | | | | | 228.00 | 228.00 |
| 100002016 | | | | 656.00 | | | | 656.00 |
| 100002017 | | | | 424.00 | | | | 424.00 |
| 100002032 | (200.00) | | | 438.59 | | | | 238.59 |
| 100002036 | | | | 149.50 | (111.75) | | 203.00 | 240.75 |
| 100002038 | | | | 383.50 | | | | 383.50 |
| 100002039 | | | | 123.00 | (3.24) | | | 119.76 |
| 100002041 | (2,190.00) | | | | (100.00) | | 4,503.00 | 2,213.00 |
| 100002049 | | | (205.00) | 580.00 | (80.00) | | | 295.00 |
| 100002052 | (1,498.95) | | | | | | 3,954.84 | 2,455.89 |
| 100002055 | | 160.00 | | | | | | 160.00 |
| 100002058 | (2,326.55) | 4,100.00 | | 3,425.00 | | | | 5,198.45 |
| 100002084 | | | | 5,142.00 | | | 5,303.00 | 10,445.00 |
| 100002085 | | | | 525.00 | | | | 525.00 |
| 100002086 | | 177.00 | | | | | | 177.00 |
| 100002088 | | 1,507.00 | (989.00) | | | | | 518.00 |
| 100002091 | | 700.00 | (513.41) | 161.00 | | | | 347.59 |
| 100002094 | | | | 2,390.00 | | | | 2,390.00 |
| 100002097 | (200.00) | | | 859.01 | | | 200.00 | 859.01 |
| 100002098 | | | | 295.00 | | | | 295.00 |
| 100002112 | | | | | | | 4,503.00 | 4,503.00 |
| 100002114 | (890.00) | | (500.00) | | | | 5,112.00 | 3,722.00 |
| 100002115 | (665.00) | 108.00 | | | | | 1,009.00 | 452.00 |
| 100002118 | | | | 161.00 | | | | 161.00 |
| 100002123 | | | | 378.00 | | | | 378.00 |
| 100002124 | | | | 295.00 | | | | 295.00 |
| 100002131 | | | | 272.00 | (16.00) | | | 256.00 |
| 100002132 | | | | 500.00 | | | 863.00 | 1,363.00 |
| 100002137 | (1,361.00) | 2,000.00 | | | (134.17) | | 1,006.00 | 1,510.83 |
| 100002148 | | | | 122.91 | (3.37) | | | 119.54 |
| 100002165 | | 302.00 | (100.00) | | | | | 202.00 |
| 100002168 | | | (176.14) | 300.00 | | | | 123.86 |
| 100002170 | | | | | | | 126.00 | 126.00 |
| 100002173 | | | | 245.00 | | | | 245.00 |
| 100002177 | | | | 1,534.00 | | | | 1,534.00 |
| 100002178 | | | | 69.97 | (20.43) | | 213.00 | 262.54 |
| 100002184 | (325.00) | 802.00 | | 75.00 | (21.00) | | 503.00 | 1,034.00 |
| 100002186 | (203.00) | | | 505.70 | | | 1,003.00 | 1,305.70 |
| 100002204 | (84.00) | | | 2,111.01 | (64.76) | | | 1,962.25 |
| 100002214 | (1,600.00) | | | 2,305.00 | (327.00) | | 2,901.30 | 3,279.30 |
| 100002216 | (4,237.00) | | | | | | 5,003.00 | 766.00 |
| 100002217 | | 1,552.00 | | | | | | 1,552.00 |
| 100002219 | (858.00) | | | 119.45 | | | 2,005.00 | 1,266.45 |
| 100002222 | | | | | | | 1,003.00 | 1,003.00 |
| 100002241 | | | | 900.00 | (48.01) | | | 851.99 |
| 100002247 | (35.00) | | | | | | 6,915.00 | 6,880.00 |
| 100002252 | (700.00) | | | 535.00 | | | 591.00 | 426.00 |
| 100002254 | (2,508.94) | | | | | | 3,003.00 | 494.06 |
| 100002258 | | | | | | | 110.00 | 110.00 |
| 100002264 | | 1,012.00 | | | | | | 1,012.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100002286 | (3,059.04) | | | | | | 5,006.00 | 1,946.96 |
| 100002303 | | | | 200.00 | | | | 200.00 |
| 100002310 | | | | | | | 818.00 | 818.00 |
| 100002315 | (45.00) | | | 20.00 | | | 31,503.00 | 31,478.00 |
| 100002318 | (148.57) | 2,200.00 | | 61.00 | | | 536.00 | 2,648.43 |
| 100002326 | (2,160.04) | | | | | | 32,003.00 | 29,842.96 |
| 100002352 | | | | | | | 2,006.00 | 2,006.00 |
| 100002355 | | 7,592.00 | | | | | | 7,592.00 |
| 100002367 | | | | | | | 1,006.00 | 1,006.00 |
| 100002372 | (1,187.00) | 200.00 | | 206.00 | | | 2,003.00 | 1,222.00 |
| 100002375 | | | | 2,039.00 | (150.00) | | | 1,889.00 |
| 100002392 | | | | 136.40 | | | | 136.40 |
| 100002393 | | 646.00 | (742.00) | 439.00 | | | | 343.00 |
| 100002398 | | | | | | | 1,503.00 | 1,503.00 |
| 100002399 | (1,503.00) | | | | | | 3,006.00 | 1,503.00 |
| 100002401 | | | | | | | 2,519.00 | 2,519.00 |
| 100002403 | | | | | | | 1,503.00 | 1,503.00 |
| 100002410 | (675.00) | | | | | | 1,510.00 | 835.00 |
| 100002416 | | | | 1,432.00 | (238.00) | | 2,000.00 | 3,194.00 |
| 100002451 | | | (2,770.00) | 3,540.00 | (189.04) | | | 580.96 |
| 100002454 | | | | | | | 17,342.33 | 17,342.33 |
| 100002457 | | | | 10.80 | | | 103.00 | 113.80 |
| 100002461 | | | (500.00) | 675.00 | | | | 175.00 |
| 100002463 | (1,000.00) | | | 570.00 | | | 5,706.00 | 5,276.00 |
| 100002465 | (2,330.95) | | | | | | 2,889.00 | 558.05 |
| 100002470 | (700.00) | | | 4,344.42 | (974.27) | | | 2,670.15 |
| 100002472 | | | | 104.26 | | | | 104.26 |
| 100002483 | | | | | | | 22,600.00 | 22,600.00 |
| 100002486 | | | | 4,289.30 | | | 7,776.80 | 12,066.10 |
| 100002487 | | | | 609.10 | | | | 609.10 |
| 100002506 | | | | | | | 5,006.00 | 5,006.00 |
| 100002519 | | | | 6,283.00 | (569.00) | | | 5,714.00 |
| 100002523 | (3,000.00) | 102.00 | | | | | 8,129.00 | 5,231.00 |
| 100002524 | (2,995.59) | | | | | | 7,506.00 | 4,510.41 |
| 100002537 | | | | 123.50 | | | | 123.50 |
| 100002539 | | | | 2,020.00 | (290.00) | | - | 1,730.00 |
| 100002540 | | 1,002.00 | | | | | | 1,002.00 |
| 100002545 | | 3,002.00 | (687.34) | 259.97 | | | | 2,574.63 |
| 100002550 | | | | | | | 1,303.00 | 1,303.00 |
| 100002552 | - | 26,258.00 | (27,837.25) | 11,230.00 | | | - | 9,650.75 |
| 100002556 | | | | 533.00 | (363.50) | | | 169.50 |
| 100002567 | (350.00) | | | 475.00 | | | | 125.00 |
| 100002568 | (91.36) | | | 77.28 | (147.03) | | 654.00 | 492.89 |
| 100002573 | (24.00) | 154.00 | (100.00) | 79.00 | | | | 109.00 |
| 100002577 | | | | 105.00 | (3.20) | | | 101.80 |
| 100002578 | (150.67) | 252.00 | | | | | | 101.33 |
| 100002583 | (840.13) | | | | | | 1,406.00 | 565.87 |
| 100002585 | | 1,504.00 | | | | | | 1,504.00 |
| 100002602 | | 203.00 | | | | | 1,003.00 | 1,206.00 |
| 100002612 | (169.66) | 1,081.00 | | | | | 478.00 | 1,389.34 |
| 100002614 | | | | 208.00 | | | | 208.00 |
| 100002616 | (1,377.91) | | | | | | 2,010.00 | 632.09 |
| 100002617 | (4,003.00) | | | | | | 16,106.00 | 12,103.00 |
| 100002618 | | 7,000.00 | (486.71) | | | | | 6,513.29 |
| 100002619 | (2,573.53) | | | | | | 4,424.00 | 1,850.47 |
| 100002626 | (502.06) | | | | | | 1,279.00 | 776.94 |
| 100002635 | | | | 65.00 | | | 1,312.00 | 1,377.00 |
| 100002640 | (158.33) | | | 117.00 | | | 437.00 | 395.67 |
| 100002649 | (3,653.00) | | | | | | 8,015.00 | 4,362.00 |
| 100002653 | (47,324.11) | 46,802.00 | | | | | 64,009.00 | 63,486.89 |
| 100002660 | | | (500.00) | 740.00 | | | | 240.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100002662 | | 1,002.00 | | | | | | 1,002.00 |
| 100002664 | | | | 10,700.00 | (90.00) | | | 10,610.00 |
| 100002673 | | 302.00 | | | | | 11,009.00 | 11,311.00 |
| 100002678 | (10,000.00) | | | | | | 25,009.00 | 15,009.00 |
| 100002688 | | 202.00 | | | | | | 202.00 |
| 100002696 | (2,032.76) | | (2,499.75) | | | | 4,813.00 | 280.49 |
| 100002697 | (414.17) | | | | | | 1,692.00 | 1,277.83 |
| 100002699 | | | | 150.00 | | | | 150.00 |
| 100002700 | | 302.00 | | | | | | 302.00 |
| 100002703 | | | | 1,233.76 | (180.00) | | | 1,053.76 |
| 100002711 | | 514.00 | | | | | | 514.00 |
| 100002714 | | 102.00 | | | | | | 102.00 |
| 100002729 | | 200.00 | | | | | | 200.00 |
| 100002731 | | | | 249.00 | | | | 249.00 |
| 100002736 | | 102.00 | | | | | 806.00 | 908.00 |
| 100002740 | | | | 505.00 | | | | 505.00 |
| 100002741 | | | | 280.00 | (44.00) | | | 236.00 |
| 100002747 | (1,339.00) | | | 30.00 | | | 2,764.00 | 1,455.00 |
| 100002748 | (1,105.00) | | | 281.00 | | | 1,613.00 | 789.00 |
| 100002749 | (2,428.00) | 580.00 | | | | | 2,009.00 | 161.00 |
| 100002751 | | 102.00 | | | | | | 102.00 |
| 100002754 | (763.00) | | | 1,736.29 | (197.00) | | | 776.29 |
| 100002763 | | 3,308.00 | | 410.00 | | | | 3,718.00 |
| 100002766 | | | | | | | 309.00 | 309.00 |
| 100002769 | | 444.00 | | | | | | 444.00 |
| 100002771 | | | | | | | 1,960.00 | 1,960.00 |
| 100002782 | | | | 100.00 | | | | 100.00 |
| 100002783 | | | | | | | 416.00 | 416.00 |
| 100002785 | | | | | | | 653.00 | 653.00 |
| 100002786 | | 500.00 | | 98.25 | | | | 598.25 |
| 100002803 | (2,890.21) | 5,000.00 | | | | | 2,576.00 | 4,685.79 |
| 100002807 | | | | | | | 1,003.00 | 1,003.00 |
| 100002811 | | 2,802.00 | | | | | | 2,802.00 |
| 100002812 | | 4,802.00 | | | | | | 4,802.00 |
| 100002821 | | 402.00 | (234.41) | | | | | 167.59 |
| 100002824 | | | | 210.00 | | | | 210.00 |
| 100002827 | | 102.00 | | | | | | 102.00 |
| 100002829 | (1,075.31) | 100.00 | | | | | 1,406.00 | 430.69 |
| 100002836 | (3,650.00) | 525.00 | | 1,195.50 | (700.00) | | 3,675.00 | 1,045.50 |
| 100002839 | (777.00) | | | | | | 1,503.00 | 726.00 |
| 100002841 | | | | 91.60 | (15.00) | | 995.00 | 1,071.60 |
| 100002853 | | | | | | | 19,500.00 | 19,500.00 |
| 100002854 | | 500.00 | (300.00) | | | | | 200.00 |
| 100002857 | | 502.00 | | | | | | 502.00 |
| 100002858 | | 500.00 | | 130.00 | | | | 630.00 |
| 100002864 | | | | 687.00 | (60.73) | | | 626.27 |
| 100002865 | (2,708.11) | | | | | | 3,706.00 | 997.89 |
| 100002866 | | | | | | | 2,006.00 | 2,006.00 |
| 100002867 | (2,430.02) | 1,002.00 | | | | | 10,335.00 | 8,906.98 |
| 100002868 | | | | | | | 503.00 | 503.00 |
| 100002874 | | | | 100.00 | | | | 100.00 |
| 100002875 | (1,238.38) | | | 3,748.19 | | | 11,014.00 | 13,523.81 |
| 100002882 | | 1,002.00 | | | | | | 1,002.00 |
| 100002884 | | 500.00 | | | | | | 500.00 |
| 100002886 | | 1,002.00 | | | | | | 1,002.00 |
| 100002890 | | | | | | | 30,050.00 | 30,050.00 |
| 100002892 | (10,061.62) | 9,518.00 | | | | | 12,521.00 | 11,977.38 |
| 100002899 | | | (1,371.46) | | | | 6,006.00 | 4,634.54 |
| 100002905 | (3,403.00) | | | | | | 16,009.00 | 12,606.00 |
| 100002910 | | | | | | | 103.00 | 103.00 |
| 100002917 | | 2,002.00 | | | | | | 2,002.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100002921 | (1,691.13) | | | | | | 8,995.00 | 7,303.87 |
| 100002922 | (3,453.40) | 5,002.00 | | | | | 22,135.00 | 23,683.60 |
| 100002923 | - | 8,500.00 | | 71.00 | (60.65) | | | 8,510.35 |
| 100002926 | | 3,002.00 | | | | | | 3,002.00 |
| 100002930 | | | | | | | 303.00 | 303.00 |
| 100002939 | | 252.00 | (88.13) | | | | | 163.87 |
| 100002941 | | | | 390.10 | | | | 390.10 |
| 100002942 | | | | 590.00 | (120.00) | | | 470.00 |
| 100002943 | | | | 200.00 | | | | 200.00 |
| 100002950 | | 1,920.00 | | | (81.48) | | | 1,838.52 |
| 100002957 | (3,080.93) | | | | | | 4,000.00 | 919.07 |
| 100002965 | | 80.00 | | | | | 46.00 | 126.00 |
| 100002966 | | 100.00 | | | | | | 100.00 |
| 100002970 | | 1,005.00 | | | | | | 1,005.00 |
| 100002971 | | | | | | | 6,609.00 | 6,609.00 |
| 100002973 | | 300.00 | | | | | | 300.00 |
| 100002984 | | 300.00 | | | | | | 300.00 |
| 100002987 | (7,000.00) | 12,002.00 | | | | | | 5,002.00 |
| 100002989 | | | | | | | 166.00 | 166.00 |
| 100002994 | (16,066.99) | 30,000.00 | | | | | | 13,933.01 |
| 100002995 | | | | | | | 6,003.00 | 6,003.00 |
| 100002999 | | 1,002.00 | | | | | | 1,002.00 |
| 100003000 | | | | 150.00 | | | | 150.00 |
| 100003003 | | | | | | | 1,080.00 | 1,080.00 |
| 100003007 | | 752.00 | | | | | | 752.00 |
| 100003008 | | | | | | | 531.00 | 531.00 |
| 100003009 | (845.00) | | | | | | 1,006.00 | 161.00 |
| 100003012 | | | | 890.00 | | | | 890.00 |
| 100003013 | | | | 128.50 | (10.93) | | | 117.57 |
| 100003018 | (1,000.00) | | | | | | 3,012.00 | 2,012.00 |
| 100003019 | | 605.00 | | | | | | 605.00 |
| 100003027 | | 8,020.00 | | | | | | 8,020.00 |
| 100003028 | (16,006.00) | | | 3,240.00 | (5,527.36) | | 26,450.00 | 8,156.64 |
| 100003043 | | | | 743.75 | | | 1,525.00 | 2,268.75 |
| 100003045 | | 1,000.00 | | | | | | 1,000.00 |
| 100003060 | | | | | | | 103.00 | 103.00 |
| 100003061 | | 802.00 | | | | | | 802.00 |
| 100003077 | | | | 315.01 | (101.23) | | | 213.78 |
| 100003078 | (1,422.60) | | | | | | 2,003.00 | 580.40 |
| 100003081 | (545.81) | | | | | | 1,233.00 | 687.19 |
| 100003089 | (21,960.40) | 23,806.01 | | | | | 41,540.00 | 43,385.61 |
| 100003095 | (466.00) | | | 20.00 | | | 800.00 | 354.00 |
| 100003097 | | 500.00 | | | | | | 500.00 |
| 100003098 | | | | 200.00 | | | | 200.00 |
| 100003108 | | | | 498.96 | (168.00) | | | 330.96 |
| 100003109 | | | | | | | 503.00 | 503.00 |
| 100003110 | | | | | | | 506.00 | 506.00 |
| 100003114 | | | | 200.10 | | | | 200.10 |
| 100003116 | | | | 120.00 | | | | 120.00 |
| 100003119 | | | | 1,003.90 | | | | 1,003.90 |
| 100003124 | | 300.00 | | | | | 203.00 | 503.00 |
| 100003128 | (862.54) | | | 50.89 | | | 1,962.00 | 1,150.35 |
| 100003132 | | | | | | | 935.00 | 935.00 |
| 100003133 | | 1,000.00 | | | | | | 1,000.00 |
| 100003135 | | 2,000.00 | | | | | | 2,000.00 |
| 100003138 | | 5,005.00 | | | | | | 5,005.00 |
| 100003141 | | 2,355.00 | | | (165.00) | | 1,398.00 | 3,588.00 |
| 100003142 | (2,997.00) | | | | (48.00) | | 5,617.00 | 2,572.00 |
| 100003149 | | | | 160.00 | | | | 160.00 |
| 100003151 | | 2,002.00 | | | | | | 2,002.00 |
| 100003157 | (2,253.00) | 502.00 | | | | | 3,309.00 | 1,558.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100003161 | | | | 102.00 | | | | 102.00 |
| 100003166 | | | | | | | 556.00 | 556.00 |
| 100003172 | | 205.00 | | 400.00 | (94.00) | | | 511.00 |
| 100003173 | | | | 48,000.00 | (1,100.00) | | | 46,900.00 |
| 100003185 | | 1,500.00 | (625.00) | | | | | 875.00 |
| 100003186 | | 1,502.00 | | | | | | 1,502.00 |
| 100003189 | (294.00) | | | | | | 503.00 | 209.00 |
| 100003190 | (949.00) | | | 152.00 | | | 1,003.00 | 206.00 |
| 100003192 | (1,554.57) | | | | | | 2,003.00 | 448.43 |
| 100003193 | (767.55) | | | 1,719.00 | (620.00) | | | 331.45 |
| 100003194 | | | | | | | 9,321.00 | 9,321.00 |
| 100003200 | | | | | | | 1,209.00 | 1,209.00 |
| 100003201 | (2,969.00) | | | | | | 5,258.00 | 2,289.00 |
| 100003205 | | 354.00 | | | | | | 354.00 |
| 100003206 | | | | | | | 1,004.00 | 1,004.00 |
| 100003212 | | | | 250.00 | (119.58) | | | 130.42 |
| 100003213 | | | | | | | 269.00 | 269.00 |
| 100003214 | (744.57) | | | 2,199.00 | | | | 1,454.43 |
| 100003217 | | | | 904.00 | | | | 904.00 |
| 100003218 | (5,495.00) | | | 3,022.50 | (1,335.00) | | 4,351.50 | 544.00 |
| 100003219 | | | | 1,520.00 | | | | 1,520.00 |
| 100003221 | (9,340.00) | | | 11,149.00 | | | | 1,809.00 |
| 100003225 | | 3,502.00 | | 1,500.00 | | | | 5,002.00 |
| 100003226 | | | (475.00) | 580.00 | | | | 105.00 |
| 100003233 | (285.00) | | | 49.00 | | | 1,209.00 | 973.00 |
| 100003234 | (3,040.00) | | | | | | 5,030.00 | 1,990.00 |
| 100003237 | | | | 1,035.00 | | | | 1,035.00 |
| 100003238 | (8,439.63) | 10,000.00 | | | | | 38,756.00 | 40,316.37 |
| 100003241 | | | | 10.00 | | | 103.00 | 113.00 |
| 100003243 | (32,050.26) | | | | | | 50,015.00 | 17,964.74 |
| 100003244 | (1,994.00) | | | 100.00 | | | 2,000.00 | 106.00 |
| 100003246 | | 202.00 | | | | | | 202.00 |
| 100003247 | | | | 600.00 | (97.08) | | | 502.92 |
| 100003248 | | | | 101.00 | | | | 101.00 |
| 100003249 | | | | | | | 503.00 | 503.00 |
| 100003257 | | | | | | | 425.00 | 425.00 |
| 100003262 | | | | | | | 1,003.00 | 1,003.00 |
| 100003263 | | | (1,650.00) | 40.00 | | | 10,009.00 | 8,399.00 |
| 100003264 | (1,919.29) | | | | | | 3,506.00 | 1,586.71 |
| 100003267 | | | | | (35.00) | | 161.00 | 126.00 |
| 100003275 | | 5,002.00 | | | | | | 5,002.00 |
| 100003278 | (305.00) | | | 110.80 | (94.64) | | 1,211.00 | 922.16 |
| 100003281 | (1,303.42) | 7,502.00 | | | | | | 6,198.58 |
| 100003283 | | | | | | | 4,003.00 | 4,003.00 |
| 100003286 | | | | 160.00 | | | | 160.00 |
| 100003289 | (2,970.00) | | | 100.00 | | | 10,080.00 | 7,210.00 |
| 100003291 | (9,620.40) | 26,209.60 | | | | | 3,803.00 | 20,392.20 |
| 100003292 | | 502.00 | | | | | | 502.00 |
| 100003293 | (1,178.00) | | | 3,008.00 | (738.00) | | | 1,092.00 |
| 100003295 | (2,999.00) | | | | | | 6,003.00 | 3,004.00 |
| 100003296 | (1,800.00) | | | 620.00 | | | 10,209.00 | 9,029.00 |
| 100003301 | | | | 1,179.40 | (285.59) | | | 893.81 |
| 100003302 | | 5,000.00 | | | | | | 5,000.00 |
| 100003304 | (380.00) | | | | | | 1,200.00 | 820.00 |
| 100003308 | (2,550.00) | 2,000.00 | | 1,045.00 | | | | 495.00 |
| 100003310 | | | | 2,000.00 | (667.97) | | | 1,332.03 |
| 100003311 | | | | 1,010.00 | | | | 1,010.00 |
| 100003314 | (2,253.00) | 2,729.00 | | | | | 25.00 | 501.00 |
| 100003319 | | 102.00 | (500.00) | | | | 584.00 | 186.00 |
| 100003320 | | 1,002.00 | (340.66) | 835.00 | (546.22) | | | 950.12 |
| 100003323 | | 3,002.00 | (2,510.00) | | | | | 492.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100003327 | (65.00) | | | 750.00 | (369.85) | | | 315.15 |
| 100003336 | | | | 110.00 | | | | 110.00 |
| 100003348 | | | | | | | 6,003.00 | 6,003.00 |
| 100003350 | | 202.00 | | | | | | 202.00 |
| 100003354 | (603.20) | 2,202.00 | | 301.00 | | | 503.00 | 2,402.80 |
| 100003357 | | 752.00 | | | | | | 752.00 |
| 100003362 | (13,080.82) | | | | | | 15,715.00 | 2,634.18 |
| 100003363 | | | | 2,650.00 | (1,159.93) | | | 1,490.07 |
| 100003367 | | | | 200.00 | | | | 200.00 |
| 100003373 | | | | 255.00 | | | 10,000.00 | 10,255.00 |
| 100003374 | | 1,000.00 | | | | | | 1,000.00 |
| 100003378 | | 3,700.00 | (615.56) | 601.93 | | | | 3,686.37 |
| 100003384 | | | | 135.00 | | | | 135.00 |
| 100003394 | | | | | (700.00) | | 963.00 | 263.00 |
| 100003395 | | | | 150.00 | | | | 150.00 |
| 100003398 | | | | 475.00 | | | | 475.00 |
| 100003405 | (7,432.38) | | | | | | 16,909.00 | 9,476.62 |
| 100003411 | | | | 1,107.00 | | | | 1,107.00 |
| 100003414 | | | | | | | 503.00 | 503.00 |
| 100003415 | | | | 1,205.00 | (36.00) | | | 1,169.00 |
| 100003416 | | | | 925.00 | | | | 925.00 |
| 100003418 | (115.80) | 1,204.00 | (235.60) | | | | | 852.60 |
| 100003419 | | | | 607.00 | (421.43) | | | 185.57 |
| 100003427 | | | | | | | 1,003.00 | 1,003.00 |
| 100003435 | (944.68) | | | | | | 4,555.00 | 3,610.32 |
| 100003438 | | 2,506.00 | | | | | | 2,506.00 |
| 100003439 | | | | 130.50 | | | | 130.50 |
| 100003442 | | | | 810.80 | | | | 810.80 |
| 100003444 | | 1,147.00 | | 2,630.00 | | | 2,503.00 | 6,280.00 |
| 100003446 | | | | 550.00 | | | | 550.00 |
| 100003450 | | | | 915.00 | | | | 915.00 |
| 100003452 | (3,660.86) | | | 1,590.00 | | | 3,100.00 | 1,029.14 |
| 100003456 | | | | 34.00 | | | 103.00 | 137.00 |
| 100003462 | (624.55) | | | | | | 2,057.00 | 1,432.45 |
| 100003465 | | 4,002.00 | | | | | | 4,002.00 |
| 100003469 | (4,495.00) | | | | (98.58) | | 8,119.00 | 3,525.42 |
| 100003470 | (56.40) | | | | | | 1,759.00 | 1,702.60 |
| 100003473 | | | | 239.00 | | | | 239.00 |
| 100003475 | | | | 660.00 | (369.84) | | | 290.16 |
| 100003476 | | | | 2,750.00 | (1,804.06) | | | 945.94 |
| 100003479 | (610.68) | | | | | | 2,353.00 | 1,742.32 |
| 100003480 | | | | 2,552.53 | | | | 2,552.53 |
| 100003495 | | | | | | | 260.00 | 260.00 |
| 100003500 | (31,720.00) | 502.00 | (1,000.00) | | | | 43,500.00 | 11,282.00 |
| 100003506 | (970.00) | | | | | | 1,103.00 | 133.00 |
| 100003511 | | | | 160.00 | | | | 160.00 |
| 100003513 | | 1,405.00 | | 450.00 | | | | 1,855.00 |
| 100003515 | | | | 195.00 | | | | 195.00 |
| 100003517 | (7,000.00) | 20,002.00 | (7,000.00) | 100.00 | | | | 6,102.00 |
| 100003521 | (140.00) | | | | | | 500.00 | 360.00 |
| 100003524 | (14,851.00) | | | 7,500.00 | (5,500.00) | | 29,996.00 | 17,145.00 |
| 100003525 | | 3,002.00 | | | | | | 3,002.00 |
| 100003527 | | 202.00 | | | | | | 202.00 |
| 100003530 | | | | 110.00 | | | | 110.00 |
| 100003538 | | 12,020.00 | | | | | | 12,020.00 |
| 100003546 | | 105.00 | | | | | | 105.00 |
| 100003552 | | | | | | | 1,136.00 | 1,136.00 |
| 100003553 | | 703.00 | | | | | | 703.00 |
| 100003560 | (402.00) | 1,402.00 | | | | | 1,209.00 | 2,209.00 |
| 100003562 | (760.00) | | | | | | 11,806.00 | 11,046.00 |
| 100003566 | (7,408.55) | | | 1,483.45 | | | 10,603.00 | 4,677.90 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100003574 | | | | 120.00 | (11.00) | | | 109.00 |
| 100003576 | | | | 580.00 | (18.35) | | | 561.65 |
| 100003578 | | | | | | | 803.00 | 803.00 |
| 100003580 | (2,275.00) | | | | | | 18,132.00 | 15,857.00 |
| 100003581 | (44.23) | | | | | | 806.00 | 761.77 |
| 100003584 | (1,278.48) | | | 4,163.50 | (205.80) | | | 2,679.22 |
| 100003585 | (123.39) | | | | | | 618.00 | 494.61 |
| 100003586 | | 1,006.00 | (62.54) | | | | | 943.46 |
| 100003587 | | 102.00 | | | | | | 102.00 |
| 100003590 | | 1,252.00 | | | | | | 1,252.00 |
| 100003592 | | | | | | | 200.00 | 200.00 |
| 100003595 | | 502.00 | | | | | | 502.00 |
| 100003597 | | | | 200.00 | | | | 200.00 |
| 100003599 | (5,270.88) | | | | | | 5,503.00 | 232.12 |
| 100003600 | | | | | | | 700.00 | 700.00 |
| 100003601 | | | | | | | 1,859.00 | 1,859.00 |
| 100003604 | | | | | | | 200.00 | 200.00 |
| 100003605 | | | | | | | 1,003.00 | 1,003.00 |
| 100003607 | | | | | | | 1,003.00 | 1,003.00 |
| 100003608 | | | | 259.00 | | | | 259.00 |
| 100003610 | (1,600.00) | | | | | | 7,709.00 | 6,109.00 |
| 100003612 | | | | | | | 2,503.00 | 2,503.00 |
| 100003613 | | | | | | | 2,009.00 | 2,009.00 |
| 100003614 | | 1,252.00 | | | | | | 1,252.00 |
| 100003625 | (1,815.00) | | | 45.00 | (528.38) | | 19,631.40 | 17,333.02 |
| 100003626 | | | | | | | 906.00 | 906.00 |
| 100003629 | | | | 1,873.00 | (489.51) | | 1,480.00 | 2,863.49 |
| 100003634 | | 102.00 | | | | | | 102.00 |
| 100003639 | (2,003.00) | | | 850.00 | (1,282.00) | | 9,929.00 | 7,494.00 |
| 100003642 | | | | | | | 4,998.00 | 4,998.00 |
| 100003643 | | | | 1,354.00 | | | 762.10 | 2,116.10 |
| 100003644 | | 2,002.00 | | | | | | 2,002.00 |
| 100003645 | (389.46) | 202.00 | | | | | 806.00 | 618.54 |
| 100003648 | | 103.00 | | | | | | 103.00 |
| 100003651 | | | | | | | 203.00 | 203.00 |
| 100003652 | | | | | | | 8,503.00 | 8,503.00 |
| 100003654 | | 202.00 | | 820.00 | | | | 1,022.00 |
| 100003655 | | | | | | | 1,006.00 | 1,006.00 |
| 100003657 | | | | 710.00 | (95.00) | | 206.00 | 821.00 |
| 100003659 | | | | 1,484.50 | (347.00) | | | 1,137.50 |
| 100003660 | | | | | | | 556.00 | 556.00 |
| 100003661 | | 202.00 | | | | | 2,206.00 | 2,408.00 |
| 100003662 | | | | | | | 160.00 | 160.00 |
| 100003663 | | | | 275.00 | | | | 275.00 |
| 100003668 | | | | | | | 3,009.00 | 3,009.00 |
| 100003669 | | | | | | | 234.00 | 234.00 |
| 100003672 | | 18,706.00 | | | | | | 18,706.00 |
| 100003673 | | | | 20.00 | | | 150.00 | 170.00 |
| 100003675 | | 300.00 | | | | | | 300.00 |
| 100003683 | | | | 130.00 | | | | 130.00 |
| 100003685 | (258.20) | 202.00 | | | | | 1,003.00 | 946.80 |
| 100003687 | | 1,000.00 | | | | | | 1,000.00 |
| 100003688 | (480.00) | | | | | | 1,003.00 | 523.00 |
| 100003691 | | | | | | | 265.00 | 265.00 |
| 100003693 | | | | | | | 11,509.00 | 11,509.00 |
| 100003694 | | 1,002.00 | | | | | 3,003.00 | 4,005.00 |
| 100003695 | (6,823.25) | | | | | | 25,010.00 | 18,186.75 |
| 100003696 | (6,235.00) | | | | | | 10,253.00 | 4,018.00 |
| 100003698 | (100.00) | | | | | | 500.00 | 400.00 |
| 100003703 | | | | 500.00 | | | | 500.00 |
| 100003707 | | | | | | | 509.00 | 509.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100003711 | | 400.00 | | | | | | 400.00 |
| 100003712 | | | | | | | 2,012.00 | 2,012.00 |
| 100003713 | | 502.00 | (350.00) | | | | 703.00 | 855.00 |
| 100003716 | | | | 195.00 | | | | 195.00 |
| 100003721 | | 1,000.00 | | 613.50 | | | | 1,613.50 |
| 100003726 | (130.00) | | | 33.00 | | | 247.00 | 150.00 |
| 100003729 | | 2,113.00 | | | | | | 2,113.00 |
| 100003731 | | | | | | | 1,503.00 | 1,503.00 |
| 100003733 | | 1,002.00 | | | | | | 1,002.00 |
| 100003734 | | 14,600.00 | (4,600.00) | | | | | 10,000.00 |
| 100003735 | | 1,008.00 | | | | | | 1,008.00 |
| 100003737 | | | | 100.00 | | | | 100.00 |
| 100003740 | | | | 165.50 | | | | 165.50 |
| 100003741 | | 5,005.00 | | | | | | 5,005.00 |
| 100003747 | (5,970.00) | 24,004.00 | | 1,605.01 | (180.00) | | | 19,459.01 |
| 100003749 | | | | | | | 2,003.00 | 2,003.00 |
| 100003750 | | 205.00 | | | | | | 205.00 |
| 100003755 | | 3,004.00 | | | | | | 3,004.00 |
| 100003757 | | 200.00 | | | | | | 200.00 |
| 100003760 | | 202.00 | | | | | 203.00 | 405.00 |
| 100003762 | | 503.00 | | | | | | 503.00 |
| 100003776 | (520.13) | | | | | | 6,403.00 | 5,882.87 |
| 100003780 | | 500.00 | | | | | | 500.00 |
| 100003788 | | | | | | | 1,053.00 | 1,053.00 |
| 100003792 | (297.00) | | | | | | 409.00 | 112.00 |
| 100003794 | | 1,102.00 | | | | | 753.00 | 1,855.00 |
| 100003795 | | | | | (25.90) | | 617.00 | 591.10 |
| 100003803 | | 382.00 | | 120.00 | | | | 502.00 |
| 100003804 | | | | 1,096.00 | | | | 1,096.00 |
| 100003807 | (817.00) | 2,300.00 | | | | | | 1,483.00 |
| 100003808 | (6,463.85) | 8,502.00 | (1,500.00) | | | | | 538.15 |
| 100003809 | | | | 200.00 | | | | 200.00 |
| 100003814 | | 102.00 | | | | | | 102.00 |
| 100003819 | | | | | | | 2,810.00 | 2,810.00 |
| 100003828 | | | | 0.50 | | | 206.00 | 206.50 |
| 100003832 | (1,063.20) | 2,000.00 | | | | | 1,003.00 | 1,939.80 |
| 100003834 | | 502.00 | | | | | | 502.00 |
| 100003839 | | 1,502.00 | | | | | | 1,502.00 |
| 100003844 | | 2,510.00 | | | | | | 2,510.00 |
| 100003852 | | | | | | | 7,495.00 | 7,495.00 |
| 100003857 | | | | 145.50 | (44.83) | | | 100.67 |
| 100003872 | | | | 105.00 | | | | 105.00 |
| 100003882 | | | | | | | 7,003.00 | 7,003.00 |
| 100003888 | | | | 1,150.00 | | | 19,975.00 | 21,125.00 |
| 100003889 | | | | 150.00 | | | | 150.00 |
| 100003891 | | | | 850.00 | (316.00) | | | 534.00 |
| 100003892 | | | | 1,605.00 | (50.00) | | | 1,555.00 |
| 100003893 | | | | 320.90 | (19.00) | | | 301.90 |
| 100003895 | | | | 500.00 | | | | 500.00 |
| 100003901 | | | | 100.00 | | | | 100.00 |
| 100003904 | | | | 666.30 | | | | 666.30 |
| 100003905 | (2,610.82) | | | | | | 10,400.00 | 7,789.18 |
| 100003910 | | 83.00 | | 760.00 | | | 655.00 | 1,498.00 |
| 100003913 | | | | 100.00 | | | | 100.00 |
| 100003916 | (250.00) | 1,000.00 | | | | | | 750.00 |
| 100003923 | | | | 100.00 | | | | 100.00 |
| 100003925 | | 222.00 | | | | | 1,025.00 | 1,247.00 |
| 100003929 | (800.00) | | | | | | 2,653.00 | 1,853.00 |
| 100003932 | (2,839.78) | | | 1,349.00 | (261.54) | | 2,003.00 | 250.68 |
| 100003933 | | | (463.07) | 1,755.00 | (604.73) | | | 687.20 |
| 100003934 | (590.00) | | | 105.00 | | | 1,003.00 | 518.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100003936 | | | | 1,401.00 | | | 3,000.00 | 4,401.00 |
| 100003938 | | | | | | | 303.00 | 303.00 |
| 100003940 | | 3,000.00 | | | | | | 3,000.00 |
| 100003945 | | | | 4,413.69 | | | | 4,413.69 |
| 100003949 | | | | 633.60 | (501.00) | | | 132.60 |
| 100003950 | | | | | | | 1,000.00 | 1,000.00 |
| 100003951 | | | | 492.00 | (166.63) | | | 325.37 |
| 100003956 | | | | 12,196.00 | (637.00) | | | 11,559.00 |
| 100003957 | (941.23) | 1,004.00 | | | (6.94) | | 12,061.20 | 12,117.03 |
| 100003963 | | | | | | | 1,006.00 | 1,006.00 |
| 100003965 | (474.60) | | | | | | 3,858.00 | 3,383.40 |
| 100003966 | | | | 6.00 | | | 609.00 | 615.00 |
| 100003971 | (593.19) | | (430.31) | 2,225.58 | (1,205.39) | | 950.00 | 946.69 |
| 100003972 | | 3,002.00 | | | | | | 3,002.00 |
| 100003973 | | 1,610.00 | | | | | 1,606.00 | 3,216.00 |
| 100003975 | (33.00) | | | 1,171.40 | | | 12,352.15 | 13,490.55 |
| 100003976 | | | | 100.00 | | | | 100.00 |
| 100003977 | | | | 100.00 | | | 503.00 | 603.00 |
| 100003978 | | | | 350.00 | | | | 350.00 |
| 100003984 | | | | 146.00 | (7.50) | | | 138.50 |
| 100003985 | | 500.00 | | | | | | 500.00 |
| 100003986 | | | | | | | 1,006.00 | 1,006.00 |
| 100003988 | | 100.00 | | | | | | 100.00 |
| 100003989 | | | | 2,040.00 | | | | 2,040.00 |
| 100003990 | (18,000.00) | | | 750.00 | (800.00) | | 29,203.00 | 11,153.00 |
| 100003992 | (335.00) | 200.00 | | 405.00 | (95.15) | | | 174.85 |
| 100003993 | | 377.00 | | | | | | 377.00 |
| 100003994 | (9,203.55) | | | | | | 13,312.00 | 4,108.45 |
| 100003996 | (4,803.00) | | | | | | 8,943.00 | 4,140.00 |
| 100003997 | | | | 236.50 | (71.86) | | | 164.64 |
| 100003998 | | | | 1,753.33 | (624.25) | | | 1,129.08 |
| 100004000 | | 304.00 | (174.20) | | | | | 129.80 |
| 100004003 | (2,622.00) | 2,625.00 | | 155.00 | | | | 158.00 |
| 100004004 | | | | 30.00 | | | 2,003.00 | 2,033.00 |
| 100004006 | | 252.00 | | | | | | 252.00 |
| 100004008 | | | | 4,765.00 | | | | 4,765.00 |
| 100004013 | | 304.00 | | 6.00 | | | | 310.00 |
| 100004015 | | | | 1,422.00 | (945.16) | | | 476.84 |
| 100004020 | | 102.00 | | | | | 206.00 | 308.00 |
| 100004022 | | 5,504.00 | | | | | | 5,504.00 |
| 100004023 | | | | 210.00 | | | | 210.00 |
| 100004026 | | | (300.00) | 516.07 | | | | 216.07 |
| 100004036 | | | | 152.50 | | | | 152.50 |
| 100004044 | (110.00) | | | | | | 6,708.00 | 6,598.00 |
| 100004045 | | 554.00 | | 40.00 | | | 503.00 | 1,097.00 |
| 100004046 | | 702.00 | | | | | | 702.00 |
| 100004047 | - | 1,700.00 | (568.24) | | | | | 1,131.76 |
| 100004051 | | 1,800.00 | | 22.15 | | | 100.00 | 1,922.15 |
| 100004055 | | 1,207.00 | | 1,443.00 | | | 103.00 | 2,753.00 |
| 100004060 | | | | 66.00 | | | 128.00 | 194.00 |
| 100004065 | | | | | | | 256.00 | 256.00 |
| 100004067 | | | | 142.00 | | | | 142.00 |
| 100004069 | | | | 10,000.00 | (576.23) | | | 9,423.77 |
| 100004074 | (1,935.37) | | | 2,356.01 | (649.05) | | 1,514.00 | 1,285.59 |
| 100004077 | | | | 1,517.85 | | | 2,003.00 | 3,520.85 |
| 100004084 | (418.00) | | | 1,007.49 | (1,140.28) | | 2,540.00 | 1,989.21 |
| 100004086 | | 52.00 | | 411.00 | | | | 463.00 |
| 100004087 | | | | | | | 956.00 | 956.00 |
| 100004093 | | | (233.97) | 1,600.21 | | | | 1,366.24 |
| 100004099 | (681.29) | | | 1,290.00 | | | | 608.71 |
| 100004101 | (7,147.91) | 5,900.00 | (158.71) | 854.96 | | | 6,003.00 | 5,451.34 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100004102 | | | | 515.00 | | | | 515.00 |
| 100004105 | | 1,603.00 | | | | | | 1,603.00 |
| 100004108 | | | | 200.00 | | | 303.00 | 503.00 |
| 100004110 | | | | 230.00 | | | | 230.00 |
| 100004119 | | | | 102.00 | | | | 102.00 |
| 100004122 | (280.00) | | | 2,245.00 | (159.00) | | | 1,806.00 |
| 100004130 | (2,976.00) | | | | | | 5,012.00 | 2,036.00 |
| 100004132 | | | | 170.00 | | | | 170.00 |
| 100004136 | (5,635.00) | 10,204.00 | | | | | | 4,569.00 |
| 100004139 | (2,150.00) | | | | | | 9,483.00 | 7,333.00 |
| 100004140 | (900.47) | | | | | | 1,500.00 | 599.53 |
| 100004141 | (1,100.00) | 6,770.00 | | 115.00 | | | | 5,785.00 |
| 100004145 | | | | 405.00 | | | | 405.00 |
| 100004147 | | | | 200.00 | | | 1,261.60 | 1,461.60 |
| 100004148 | | | | 100.00 | | | | 100.00 |
| 100004151 | (2,531.28) | 6,506.00 | | | | | | 3,974.72 |
| 100004153 | | | | | | | 103.00 | 103.00 |
| 100004157 | | | (1,892.00) | | | | 5,006.00 | 3,114.00 |
| 100004160 | (3,795.60) | | | | | | 4,006.00 | 210.40 |
| 100004164 | | 442.00 | (313.03) | | | | | 128.97 |
| 100004167 | | 204.00 | | 100.00 | | | | 304.00 |
| 100004171 | | | | 527.00 | | | | 527.00 |
| 100004174 | | | | 976.00 | (0.97) | | | 975.03 |
| 100004177 | (920.00) | | | 1,630.00 | | | 403.00 | 1,113.00 |
| 100004178 | | 951.00 | | 55.50 | | | | 1,006.50 |
| 100004184 | | | | 790.00 | | | | 790.00 |
| 100004185 | | 3,000.00 | | 838.63 | 73.63 | | 9,512.00 | 13,424.26 |
| 100004187 | | | | 2,204.38 | (1,181.05) | | | 1,023.33 |
| 100004188 | | 205.00 | | | | | 106.00 | 311.00 |
| 100004192 | | | | | | | 103.00 | 103.00 |
| 100004197 | | 300.00 | | | | | | 300.00 |
| 100004201 | (1,243.05) | 1,323.00 | | | | | 709.00 | 788.95 |
| 100004204 | | 283.00 | | | | | 103.00 | 386.00 |
| 100004212 | (671.26) | | | | | | 1,262.00 | 590.74 |
| 100004214 | | 102.00 | | | | | 25.00 | 127.00 |
| 100004224 | (1,280.00) | | | | | | 4,462.00 | 3,182.00 |
| 100004226 | | 478.00 | | | | | 89.00 | 567.00 |
| 100004227 | (200.00) | 404.00 | | 9.48 | (25.23) | | 209.00 | 397.25 |
| 100004228 | | | | | | | 9,503.00 | 9,503.00 |
| 100004232 | | | | 415.00 | (125.80) | | | 289.20 |
| 100004234 | | | | 3,970.00 | | | | 3,970.00 |
| 100004237 | (110.00) | | | 587.30 | (358.93) | | | 118.37 |
| 100004241 | | | | | | | 309.00 | 309.00 |
| 100004243 | | | | | | | 709.00 | 709.00 |
| 100004244 | | | | 946.02 | | | | 946.02 |
| 100004246 | | | | 1,356.00 | | | | 1,356.00 |
| 100004249 | | 302.00 | | | (88.67) | | 309.00 | 522.33 |
| 100004254 | (246.58) | | | 297.00 | | | 350.00 | 400.42 |
| 100004256 | (4,566.66) | | (535.00) | | | | 10,523.00 | 5,421.34 |
| 100004259 | (919.51) | 2,302.00 | (556.14) | 114.00 | (310.62) | | | 629.73 |
| 100004260 | (3,800.55) | | | | | | 6,207.00 | 2,406.45 |
| 100004264 | (16,656.29) | 27,452.00 | | 184.00 | (175.43) | | | 10,804.28 |
| 100004265 | | | | | | | 109.00 | 109.00 |
| 100004266 | | | | 241.00 | | | | 241.00 |
| 100004274 | | | | 100.00 | | | | 100.00 |
| 100004278 | | 202.00 | | | | | | 202.00 |
| 100004279 | (1,180.00) | | | 1,711.00 | (154.00) | | 3,160.00 | 3,537.00 |
| 100004283 | | | | | | | 206.00 | 206.00 |
| 100004287 | | | | | | | 8,003.00 | 8,003.00 |
| 100004291 | (730.00) | | | | | | 1,509.00 | 779.00 |
| 100004292 | | | | 500.00 | | | | 500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100004294 | | 1,100.00 | (507.56) | | | | | 592.44 |
| 100004298 | (9,255.00) | 9,000.00 | | | | | 503.00 | 248.00 |
| 100004307 | | | | 110.00 | | | | 110.00 |
| 100004310 | | | | 99.00 | | | 500.00 | 599.00 |
| 100004316 | | | | 200.00 | | | | 200.00 |
| 100004318 | | | (230.00) | 397.80 | | | | 167.80 |
| 100004323 | | | | 123.95 | | | | 123.95 |
| 100004326 | | | | 913.00 | | | | 913.00 |
| 100004331 | | | | | | | 110.00 | 110.00 |
| 100004333 | | | | 270.00 | (94.33) | | | 175.67 |
| 100004335 | | | | | | | 1,006.00 | 1,006.00 |
| 100004337 | (1,250.00) | | | 2,012.74 | | | | 762.74 |
| 100004338 | (180.00) | | | | | | 503.00 | 323.00 |
| 100004341 | | | | | | | 5,115.00 | 5,115.00 |
| 100004345 | (40.00) | | | | | | 953.00 | 913.00 |
| 100004346 | | | | | | | 103.00 | 103.00 |
| 100004363 | (7,599.00) | 11,806.00 | | 1,450.00 | (786.70) | | | 4,870.30 |
| 100004368 | (257.39) | | (65.43) | 851.45 | (117.36) | | | 411.27 |
| 100004371 | (1,159.45) | | | | | | 11,009.00 | 9,849.55 |
| 100004372 | | | | | | | 1,003.00 | 1,003.00 |
| 100004373 | (560.00) | | | | | | 855.00 | 295.00 |
| 100004374 | (367.45) | | | | | | 9,309.00 | 8,941.55 |
| 100004377 | | 1,200.00 | (700.00) | 525.00 | | | | 1,025.00 |
| 100004385 | (212.53) | 8,002.00 | (1,391.06) | | | | | 6,398.41 |
| 100004386 | (1,026.00) | | | 468.45 | (520.97) | | 1,644.00 | 565.48 |
| 100004391 | | | | | | | 203.00 | 203.00 |
| 100004392 | | | | 220.00 | | | | 220.00 |
| 100004393 | | | | 650.00 | | | | 650.00 |
| 100004394 | | | | 6,734.00 | (810.69) | | 1,325.00 | 7,248.31 |
| 100004397 | (825.96) | | | | | | 2,003.00 | 1,177.04 |
| 100004399 | | 2,400.00 | | | | | | 2,400.00 |
| 100004400 | | | | | | | 1,004.00 | 1,004.00 |
| 100004409 | (21,100.00) | 27,006.00 | (300.00) | | | | | 5,606.00 |
| 100004410 | | | | 172.53 | - | | | 172.53 |
| 100004415 | | | | | | | 233.00 | 233.00 |
| 100004419 | (1,203.00) | 3,002.00 | (1,000.00) | 165.00 | | | 2,000.00 | 2,964.00 |
| 100004424 | (530.03) | | | | | | 4,606.00 | 4,075.97 |
| 100004427 | | 7,000.00 | (2,200.00) | | | | | 4,800.00 |
| 100004433 | | | | | | | 4,000.00 | 4,000.00 |
| 100004441 | | 52.00 | | 15.00 | | | 1,462.00 | 1,529.00 |
| 100004444 | | 3,500.00 | | 55.80 | (43.77) | | | 3,512.03 |
| 100004452 | (150.00) | 2,202.00 | | | | | | 2,052.00 |
| 100004453 | | | | 945.00 | | | | 945.00 |
| 100004460 | | 8,500.00 | | 2,677.00 | (663.12) | | | 10,513.88 |
| 100004462 | | | | 480.00 | | | | 480.00 |
| 100004463 | (680.00) | | | | | | 1,006.00 | 326.00 |
| 100004470 | (340.00) | | | | | | 453.00 | 113.00 |
| 100004472 | | | | | | | 8,003.00 | 8,003.00 |
| 100004484 | | | | 3,950.00 | | | | 3,950.00 |
| 100004488 | | | | 3,086.00 | | | 700.00 | 3,786.00 |
| 100004490 | | | | 350.00 | | | | 350.00 |
| 100004494 | | | | 125.00 | | | | 125.00 |
| 100004499 | (37,437.09) | | | | | | 43,506.00 | 6,068.91 |
| 100004501 | (26,075.00) | | | | | | 45,503.00 | 19,428.00 |
| 100004502 | | 11,500.00 | | | | | | 11,500.00 |
| 100004504 | (3,895.52) | | | | | | 5,456.00 | 1,560.48 |
| 100004506 | (6,237.65) | | | 328.40 | | | 7,343.00 | 1,433.75 |
| 100004510 | (2,504.00) | 14,400.00 | | | | | 44.00 | 11,940.00 |
| 100004518 | (140.00) | | | | | | 503.00 | 363.00 |
| 100004524 | | 2,054.00 | | | | | | 2,054.00 |
| 100004532 | (2,964.00) | 2,502.00 | | | | | 3,338.00 | 2,876.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100004533 | | | | | | | 6,006.00 | 6,006.00 |
| 100004537 | - | | | | | | 1,308.00 | 1,308.00 |
| 100004542 | | 5,630.00 | (1,838.63) | | | | | 3,791.37 |
| 100004550 | | | | | | | 11,009.00 | 11,009.00 |
| 100004556 | | 7,004.00 | | | | | 929.00 | 7,933.00 |
| 100004559 | | | | | | | 3,206.00 | 3,206.00 |
| 100004560 | | | | | | | 500.00 | 500.00 |
| 100004565 | | | | 1,000.00 | (250.00) | | | 750.00 |
| 100004568 | (22,872.00) | | | 1,315.25 | | | 44,440.00 | 22,883.25 |
| 100004571 | | | | | | | 1,116.00 | 1,116.00 |
| 100004573 | | | | 685.00 | (71.60) | | | 613.40 |
| 100004576 | | | | 365.10 | | | | 365.10 |
| 100004577 | | | | 5,050.00 | | | | 5,050.00 |
| 100004578 | | | | 2,359.00 | | | 1,474.00 | 3,833.00 |
| 100004581 | | 2,502.00 | | | | | 3,338.00 | 5,840.00 |
| 100004582 | | 1,000.00 | (111.50) | 210.00 | | | | 1,098.50 |
| 100004585 | | | | | | | 123.00 | 123.00 |
| 100004588 | (1,800.00) | | | | | | 4,712.00 | 2,912.00 |
| 100004589 | (1,030.34) | | | | | | 1,606.00 | 575.66 |
| 100004590 | (3,000.00) | | (200.00) | | (3,335.00) | | 13,000.00 | 6,465.00 |
| 100004593 | | | | 17.00 | (1.60) | | 189.00 | 204.40 |
| 100004594 | (1,377.20) | | | | | | 9,506.00 | 8,128.80 |
| 100004596 | (754.82) | | | 1,012.00 | | | 200.00 | 457.18 |
| 100004599 | | | | | | | 100.00 | 100.00 |
| 100004603 | | | | 20.00 | | | 229.00 | 249.00 |
| 100004605 | | | | 40.00 | | | 96.00 | 136.00 |
| 100004607 | | 500.00 | | | | | | 500.00 |
| 100004611 | (2,219.47) | | | | | | 4,973.00 | 2,753.53 |
| 100004612 | | | | | | | 703.00 | 703.00 |
| 100004613 | | | | 205.00 | (40.77) | | | 164.23 |
| 100004638 | | | | | | | 2,585.00 | 2,585.00 |
| 100004640 | (5,182.50) | | | | | | 6,006.00 | 823.50 |
| 100004649 | (2,175.00) | | | | | | 2,506.00 | 331.00 |
| 100004650 | | | | 200.00 | | | 200.00 | 400.00 |
| 100004652 | (615.00) | | | 251.00 | (110.00) | | 600.00 | 126.00 |
| 100004656 | (9,981.39) | | | | | | 13,018.00 | 3,036.61 |
| 100004658 | (2,375.00) | | | | | | 5,006.00 | 2,631.00 |
| 100004659 | | 1,502.00 | (1,289.00) | | | | 403.00 | 616.00 |
| 100004660 | | | | | | | 10,612.00 | 10,612.00 |
| 100004663 | | 1,002.00 | | | | | | 1,002.00 |
| 100004665 | (20,021.00) | | | | | | 46,006.00 | 25,985.00 |
| 100004666 | | 300.00 | | 455.00 | | | | 755.00 |
| 100004667 | | | | 392.00 | (99.28) | | | 292.72 |
| 100004668 | | | | | | | 174.00 | 174.00 |
| 100004670 | | | | | | | 303.00 | 303.00 |
| 100004675 | | 202.00 | | | | | 203.00 | 405.00 |
| 100004678 | (569.30) | | | | | | 731.00 | 161.70 |
| 100004679 | (129.94) | | | | | | 1,106.00 | 976.06 |
| 100004680 | (956.62) | | | 156.00 | | | 1,003.00 | 202.38 |
| 100004683 | (3,976.47) | | | | | | 7,028.00 | 3,051.53 |
| 100004687 | (100.00) | | | | | | 1,003.00 | 903.00 |
| 100004688 | (6,362.00) | | | | | | 7,006.00 | 644.00 |
| 100004689 | | | | | | | 7,009.00 | 7,009.00 |
| 100004690 | | | | | - | | 309.00 | 309.00 |
| 100004695 | (1,403.00) | 7,004.00 | (5,500.00) | | | | | 101.00 |
| 100004700 | | 152.00 | | | | | 23.00 | 175.00 |
| 100004701 | | | | | | | 3,434.00 | 3,434.00 |
| 100004713 | | | | 1,560.00 | | | 750.00 | 2,310.00 |
| 100004715 | (375.00) | 200.00 | | | | | 1,706.00 | 1,531.00 |
| 100004716 | (5,630.66) | | | 375.88 | (340.00) | | 15,113.00 | 9,518.22 |
| 100004717 | (1,970.00) | 212.00 | | | | | 5,386.00 | 3,628.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100004724 | (623.00) | | | | | | 1,209.00 | 586.00 |
| 100004726 | (603.00) | | | | | | 2,012.00 | 1,409.00 |
| 100004737 | | | | 400.00 | | | | 400.00 |
| 100004743 | | | | | | | 106.00 | 106.00 |
| 100004749 | | | | 248.00 | | | 308.00 | 556.00 |
| 100004750 | | | | | | | 906.00 | 906.00 |
| 100004756 | | | | | | | 4,003.00 | 4,003.00 |
| 100004758 | | | | | | | 6,009.00 | 6,009.00 |
| 100004767 | (4,901.00) | | | | | | 5,003.00 | 102.00 |
| 100004768 | (455.80) | | | | | | 79,512.00 | 79,056.20 |
| 100004771 | (80.00) | | | 774.85 | (575.10) | | | 119.75 |
| 100004781 | | 102.00 | | 60.00 | | | | 162.00 |
| 100004784 | | | | | | | 5,000.00 | 5,000.00 |
| 100004793 | | | | 953.00 | (100.00) | | | 853.00 |
| 100004804 | | 402.00 | | | | | | 402.00 |
| 100004805 | | | | | | | 2,009.00 | 2,009.00 |
| 100004809 | | | | | | | 500.00 | 500.00 |
| 100004813 | | | | | | | 503.00 | 503.00 |
| 100004816 | (98.91) | 11,002.00 | | | | | 156.00 | 11,059.09 |
| 100004818 | (999.52) | | | 1,405.00 | | | 903.00 | 1,308.48 |
| 100004819 | (3,010.00) | 3,000.00 | | 270.00 | (51.99) | | | 208.01 |
| 100004822 | | | | 550.00 | | | | 550.00 |
| 100004823 | | | | | | | 1,003.00 | 1,003.00 |
| 100004824 | | | | 405.00 | (145.00) | | | 260.00 |
| 100004825 | (1,869.84) | 10,000.00 | (1,200.00) | 422.50 | (194.00) | | | 7,158.66 |
| 100004831 | (651.34) | 10,000.00 | (1,730.00) | 292.25 | (281.24) | | | 7,629.67 |
| 100004835 | (810.00) | 2,005.00 | | | | | | 1,195.00 |
| 100004843 | (1,393.94) | | | | | | 4,606.00 | 3,212.06 |
| 100004851 | | | | 200.00 | (62.00) | | | 138.00 |
| 100004852 | (1,065.00) | | | | | | 1,303.00 | 238.00 |
| 100004856 | (159.00) | | | | | | 3,003.00 | 2,844.00 |
| 100004868 | | 100.00 | | | | | | 100.00 |
| 100004869 | (100.00) | 1,002.00 | (100.00) | | | | | 802.00 |
| 100004873 | | 250.00 | | 743.00 | | | 150.00 | 1,143.00 |
| 100004882 | (400.00) | | | | | | 15,506.00 | 15,106.00 |
| 100004888 | | 500.00 | | | | | | 500.00 |
| 100004898 | | | | | | | 506.00 | 506.00 |
| 100004899 | | | | 1,835.00 | (200.00) | | | 1,635.00 |
| 100004902 | (1,500.00) | 502.00 | | | | | 1,503.00 | 505.00 |
| 100004909 | (4,470.00) | 30,000.00 | | 310.50 | | | | 25,840.50 |
| 100004910 | | | (85.00) | 970.01 | (384.16) | | | 500.85 |
| 100004912 | | | | | | | 2,006.00 | 2,006.00 |
| 100004913 | (260.41) | | | | | | 400.00 | 139.59 |
| 100004915 | | | | | | | 7,700.00 | 7,700.00 |
| 100004920 | (1,375.00) | 2,602.00 | | | | | | 1,227.00 |
| 100004923 | | | | | | | 267.00 | 267.00 |
| 100004925 | | 1,190.00 | (18.00) | | | | | 1,172.00 |
| 100004926 | | 3,000.00 | | 46.00 | (51.50) | | | 2,994.50 |
| 100004927 | (609.76) | | | | | | 2,006.00 | 1,396.24 |
| 100004930 | | | | 540.00 | (200.00) | | | 340.00 |
| 100004937 | | | | 634.00 | | | | 634.00 |
| 100004947 | | | | 235.00 | | | | 235.00 |
| 100004948 | | | | | | | 203.00 | 203.00 |
| 100004951 | | 4,000.00 | | | | | | 4,000.00 |
| 100004952 | | 502.00 | | | | | | 502.00 |
| 100004955 | (10,000.00) | 10,004.00 | (558.19) | | | | 7,503.00 | 6,948.81 |
| 100004957 | | | | | | | 103.00 | 103.00 |
| 100004963 | (178.00) | | | 335.00 | (26.00) | | 103.00 | 234.00 |
| 100004966 | | | | | | | 9,500.00 | 9,500.00 |
| 100004968 | (482.10) | | | | | | 912.00 | 429.90 |
| 100004969 | | 2,520.00 | (1,500.00) | | | | | 1,020.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100004970 | | | | | | | 10,756.00 | 10,756.00 |
| 100004979 | (1,951.23) | | | 188.79 | | | 2,115.00 | 352.56 |
| 100004983 | (1,682.00) | 1,904.00 | | | | | | 222.00 |
| 100004984 | (2,738.64) | | | | | | 11,006.00 | 8,267.36 |
| 100004985 | | | | 500.00 | | | | 500.00 |
| 100004987 | | | | | | | 1,006.00 | 1,006.00 |
| 100004988 | | | (160.62) | 286.00 | | | | 125.38 |
| 100004989 | (738.00) | | | | | | 1,003.00 | 265.00 |
| 100004990 | | | | 100.00 | | | | 100.00 |
| 100005001 | | | | 153.00 | | | | 153.00 |
| 100005004 | | | | 8,845.00 | (3,025.66) | | | 5,819.34 |
| 100005009 | | | | | | | 1,306.00 | 1,306.00 |
| 100005010 | | 1,500.00 | (50.00) | | | | | 1,450.00 |
| 100005012 | | 1,794.00 | | | | | | 1,794.00 |
| 100005019 | (3,985.00) | | | 2,000.00 | | | 5,016.00 | 3,031.00 |
| 100005021 | | 2,000.00 | | | | | | 2,000.00 |
| 100005024 | (2,350.00) | 2,550.00 | | | | | | 200.00 |
| 100005025 | (187.88) | | | 1,170.00 | | | | 982.12 |
| 100005029 | | | | 116.00 | | | | 116.00 |
| 100005031 | | | | 118.00 | - | | | 118.00 |
| 100005037 | (6,606.00) | | | | | | 8,015.00 | 1,409.00 |
| 100005038 | | 202.00 | (45.00) | | | | | 157.00 |
| 100005044 | | | | 170.50 | | | | 170.50 |
| 100005049 | | | | 535.00 | | | | 535.00 |
| 100005050 | | 1,500.00 | (1,367.01) | | | | | 132.99 |
| 100005051 | | 21,420.00 | (8,602.00) | 3,405.00 | (900.00) | | | 15,323.00 |
| 100005053 | | 2,303.00 | | | | | - | 2,303.00 |
| 100005055 | (849.53) | | | | | | 10,103.00 | 9,253.47 |
| 100005056 | | | | 50.00 | (28.22) | | 500.00 | 521.78 |
| 100005059 | | | | | (80.00) | | 1,631.00 | 1,551.00 |
| 100005063 | | 500.00 | | | | | | 500.00 |
| 100005074 | | | | 106.00 | | | | 106.00 |
| 100005075 | | | | 350.00 | | | | 350.00 |
| 100005079 | (8,007.00) | | (119.00) | 60.00 | (25.00) | | 10,239.00 | 2,148.00 |
| 100005080 | (350.00) | | | 4,470.00 | (181.00) | | | 3,939.00 |
| 100005081 | (874.00) | | | 2,460.83 | (198.92) | | | 1,387.91 |
| 100005095 | | | | 294.25 | (20.50) | | | 273.75 |
| 100005100 | (101.92) | 1,108.00 | | | | | | 1,006.08 |
| 100005108 | | 1,002.00 | | | | | | 1,002.00 |
| 100005113 | | | | 1,000.00 | | | | 1,000.00 |
| 100005117 | (218.52) | | | | | | 1,728.00 | 1,509.48 |
| 100005122 | (723.00) | 1,000.00 | | | | | | 277.00 |
| 100005124 | | | (401.92) | | | | 1,400.00 | 998.08 |
| 100005130 | | | | | | | 1,003.00 | 1,003.00 |
| 100005134 | | | | | | | 309.00 | 309.00 |
| 100005138 | (1,300.00) | | | 8,906.00 | | | | 7,606.00 |
| 100005156 | | 15,000.00 | | | - | | 10,006.00 | 25,006.00 |
| 100005157 | | | | | | | 103.00 | 103.00 |
| 100005158 | | | | | | | 800.94 | 800.94 |
| 100005159 | (1,185.00) | | | | | | 5,014.00 | 3,829.00 |
| 100005162 | | | | 155.00 | | | | 155.00 |
| 100005163 | (950.00) | | | | | | 1,392.00 | 442.00 |
| 100005166 | (121.96) | 2,504.00 | | | | | 2,951.00 | 5,333.04 |
| 100005170 | (200.00) | | | | | | 4,909.00 | 4,709.00 |
| 100005172 | (190.80) | | | 260.00 | | | 44.00 | 113.20 |
| 100005177 | | | | | | | 103.00 | 103.00 |
| 100005182 | | 500.00 | | | | | | 500.00 |
| 100005185 | (5,940.00) | | | | | | 7,510.00 | 1,570.00 |
| 100005189 | (7,458.41) | | | | | | 11,018.00 | 3,559.59 |
| 100005197 | | 110.00 | | | | | | 110.00 |
| 100005198 | | | | 1,050.00 | | | | 1,050.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100005202 | (23,694.93) | | | | | | 39,500.00 | 15,805.07 |
| 100005206 | | 200.00 | | | | | | 200.00 |
| 100005212 | | | (500.00) | 1,015.00 | | | | 515.00 |
| 100005217 | | 5,002.00 | | | | | | 5,002.00 |
| 100005219 | | 202.00 | | 205.45 | | | | 407.45 |
| 100005221 | | | | 1,000.00 | | | | 1,000.00 |
| 100005226 | (2,289.81) | | | | | | 2,590.00 | 300.19 |
| 100005229 | | 200.00 | | | | | | 200.00 |
| 100005235 | | 2,002.00 | | | | | | 2,002.00 |
| 100005237 | (1,453.00) | | | | | | 5,003.00 | 3,550.00 |
| 100005238 | (600.00) | 1,150.00 | | 5.00 | | | 2,506.00 | 3,061.00 |
| 100005242 | | 204.00 | (84.12) | | | | | 119.88 |
| 100005244 | | | | | | | 603.00 | 603.00 |
| 100005246 | | | | 861.00 | | | | 861.00 |
| 100005248 | | | | 1,520.79 | | | | 1,520.79 |
| 100005255 | | | | 100.00 | | | | 100.00 |
| 100005260 | | | | 1,000.00 | | | | 1,000.00 |
| 100005261 | | | | 102.00 | | | | 102.00 |
| 100005271 | (2,437.26) | | | | | | 5,003.00 | 2,565.74 |
| 100005275 | | | | | | | 483.00 | 483.00 |
| 100005278 | | | | | | | 30,100.00 | 30,100.00 |
| 100005279 | | | | 100.00 | | | | 100.00 |
| 100005284 | (4,204.83) | 1,500.00 | | | | | 4,206.00 | 1,501.17 |
| 100005290 | | 2,510.00 | (1,000.00) | | | | | 1,510.00 |
| 100005293 | | | (120.00) | 1,653.10 | | | | 1,533.10 |
| 100005295 | (635.00) | | | | | | 1,606.00 | 971.00 |
| 100005296 | (488.15) | | | 55.00 | | | 800.00 | 366.85 |
| 100005297 | | | | | | | 6,000.00 | 6,000.00 |
| 100005299 | | | | 1,161.00 | | | 19,950.00 | 21,111.00 |
| 100005303 | (1,075.00) | | | | | | 2,019.00 | 944.00 |
| 100005307 | | | | 855.00 | | | | 855.00 |
| 100005312 | (150.00) | | | 3,844.34 | | | | 3,694.34 |
| 100005313 | | | (384.18) | 571.00 | (49.80) | | | 137.02 |
| 100005316 | (40,042.96) | | | | | | 141,840.52 | 101,797.56 |
| 100005320 | | 11,006.00 | | 15.00 | | | | 11,021.00 |
| 100005321 | | 2,000.00 | | 45.02 | | | | 2,045.02 |
| 100005326 | | 14,002.00 | | | | | | 14,002.00 |
| 100005328 | | | | 100.00 | | | 63.00 | 163.00 |
| 100005329 | | | (27.36) | | (29.35) | | 9,553.00 | 9,496.29 |
| 100005330 | | | | | | | 110.00 | 110.00 |
| 100005336 | | | | 621.55 | (68.60) | | 150.00 | 702.95 |
| 100005339 | (168.04) | | | | | | 1,528.00 | 1,359.96 |
| 100005341 | | 502.00 | (107.00) | | | | | 395.00 |
| 100005342 | | 5,002.00 | | | | | | 5,002.00 |
| 100005348 | | | | | | | 2,003.00 | 2,003.00 |
| 100005349 | | 1,005.00 | | | | | | 1,005.00 |
| 100005351 | (2,203.00) | 2,502.00 | | | | | 2,003.00 | 2,302.00 |
| 100005354 | | | | | | | 4,581.00 | 4,581.00 |
| 100005361 | (149.20) | | | | | | 1,000.00 | 850.80 |
| 100005362 | | 402.00 | | | | | | 402.00 |
| 100005366 | (200.06) | | | | | | 603.00 | 402.94 |
| 100005370 | (3,133.00) | | | | | | 29,330.00 | 26,197.00 |
| 100005371 | (1,046.08) | | | 342.48 | | | 1,023.00 | 319.40 |
| 100005372 | (5,974.24) | | | | | | 7,006.00 | 1,031.76 |
| 100005373 | | | | | | | 4,006.00 | 4,006.00 |
| 100005375 | | | | 160.00 | | | | 160.00 |
| 100005378 | (134.06) | | (115.00) | | | | 600.00 | 350.94 |
| 100005386 | | | | 793.00 | | | | 793.00 |
| 100005390 | | 589.00 | | 200.00 | | | | 789.00 |
| 100005394 | | | | | | | 1,606.00 | 1,606.00 |
| 100005395 | | | | | | | 5,003.00 | 5,003.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100005396 | (300.00) | 300.00 | | 190.00 | | | | 190.00 |
| 100005402 | (9,970.00) | | | | | | 13,090.00 | 3,120.00 |
| 100005406 | | | | | | | 851.00 | 851.00 |
| 100005409 | | | | | | | 403.00 | 403.00 |
| 100005413 | (678.71) | | | | | | 1,509.00 | 830.29 |
| 100005415 | | 4,502.00 | | | (177.00) | | | 4,325.00 |
| 100005416 | | | | | | | 1,003.00 | 1,003.00 |
| 100005418 | (5,486.00) | | | | | | 15,506.00 | 10,020.00 |
| 100005420 | (221.55) | | | | | | 453.00 | 231.45 |
| 100005422 | | 20,150.00 | (11,300.00) | | | | | 8,850.00 |
| 100005424 | (368.77) | | | | | | 1,603.00 | 1,234.23 |
| 100005430 | | 102.00 | | | | | | 102.00 |
| 100005433 | (2,034.00) | | | 25.00 | | | 2,509.00 | 500.00 |
| 100005440 | | | | | | | 103.00 | 103.00 |
| 100005442 | | 502.00 | | | | | | 502.00 |
| 100005446 | (900.00) | | | 1,550.00 | (10.00) | | | 640.00 |
| 100005448 | | | | 100.00 | | | | 100.00 |
| 100005449 | | 150.00 | | 110.00 | (155.30) | | | 104.70 |
| 100005452 | (60.77) | | | 100.00 | | | 703.00 | 742.23 |
| 100005457 | (585.00) | | | | | | 1,076.00 | 491.00 |
| 100005458 | | | | | | | 103.00 | 103.00 |
| 100005460 | | | | 898.00 | | | | 898.00 |
| 100005461 | | 5,203.00 | | | | | - | 5,203.00 |
| 100005466 | (645.00) | | | | | | 1,949.00 | 1,304.00 |
| 100005471 | | | | | | | 5,006.00 | 5,006.00 |
| 100005472 | | | | | | | 506.00 | 506.00 |
| 100005474 | | 250.00 | | | | | | 250.00 |
| 100005477 | (1,482.00) | | | | | | 2,503.00 | 1,021.00 |
| 100005479 | | | (188.00) | 1,500.00 | | | | 1,312.00 |
| 100005488 | | | | 500.00 | | | | 500.00 |
| 100005493 | | | (235.00) | 790.40 | | | | 555.40 |
| 100005494 | | | | 303.00 | | | | 303.00 |
| 100005502 | | | | 100.00 | | | | 100.00 |
| 100005510 | | | | 300.00 | | | | 300.00 |
| 100005514 | | | | 100.00 | | | 2,003.00 | 2,103.00 |
| 100005515 | | 5,000.00 | | | | | | 5,000.00 |
| 100005516 | | | | | | | 481.00 | 481.00 |
| 100005517 | | 2,000.00 | | | | | | 2,000.00 |
| 100005518 | | | | 432.00 | | | | 432.00 |
| 100005522 | | 210.00 | | | | | | 210.00 |
| 100005523 | | | | 700.00 | (251.31) | | | 448.69 |
| 100005529 | (300.00) | | | | | | 500.00 | 200.00 |
| 100005531 | | | | 455.00 | (79.74) | | | 375.26 |
| 100005532 | | 404.00 | | | | | | 404.00 |
| 100005534 | (17.00) | | | | | | 129.00 | 112.00 |
| 100005536 | | | | 1,376.20 | (28.83) | | 681.00 | 2,028.37 |
| 100005538 | | | | 343.00 | | | | 343.00 |
| 100005539 | (708.25) | | | | | | 6,912.00 | 6,203.75 |
| 100005542 | (3,000.00) | | | | | | 16,009.00 | 13,009.00 |
| 100005543 | | | | | | | 9,523.00 | 9,523.00 |
| 100005545 | (500.00) | | | | | | 1,050.00 | 550.00 |
| 100005547 | | 364.00 | | | | | - | 364.00 |
| 100005550 | | 602.00 | | | | | | 602.00 |
| 100005552 | | 1,120.00 | | | | | 2,510.00 | 3,630.00 |
| 100005560 | | 3,004.00 | | 2,029.00 | | | | 5,033.00 |
| 100005562 | (8,912.88) | 26,109.00 | | | | | | 17,196.12 |
| 100005565 | | | | 260.00 | (7.61) | | | 252.39 |
| 100005567 | | | | 100.00 | | | | 100.00 |
| 100005569 | | 203.00 | (30.92) | 222.00 | | | | 394.08 |
| 100005572 | | | | 120.00 | | | | 120.00 |
| 100005576 | | | | | | | 728.00 | 728.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100005582 | | | | 110.00 | - | | | 110.00 |
| 100005595 | (852.50) | | | | | | 1,003.00 | 150.50 |
| 100005603 | (3,480.00) | | | | | | 5,009.00 | 1,529.00 |
| 100005606 | (985.00) | 19,005.00 | | | | | 2,503.00 | 20,523.00 |
| 100005609 | | | | | | | 153.00 | 153.00 |
| 100005612 | | 1,622.00 | | | | | | 1,622.00 |
| 100005613 | | 202.00 | | 18.50 | | | | 220.50 |
| 100005615 | (2,371.58) | | (60.28) | | | | 14,612.00 | 12,180.14 |
| 100005622 | (68.55) | | | 212.00 | | | 100.00 | 243.45 |
| 100005623 | | 2,502.00 | | | | | | 2,502.00 |
| 100005627 | | 500.00 | | | | | | 500.00 |
| 100005628 | (884.97) | | | | | | 1,506.00 | 621.03 |
| 100005632 | | | | 495.00 | (33.62) | | | 461.38 |
| 100005635 | (315.00) | | | | | | 423.00 | 108.00 |
| 100005637 | | 10,000.00 | | | | | | 10,000.00 |
| 100005642 | | | | 125.50 | | | | 125.50 |
| 100005645 | | | | 350.00 | | | | 350.00 |
| 100005646 | | | | | | | 2,506.00 | 2,506.00 |
| 100005647 | (4,824.10) | 6,304.00 | | | | | | 1,479.90 |
| 100005648 | | | | | | | 1,059.00 | 1,059.00 |
| 100005652 | (5,460.66) | 10,914.83 | | | | | 1,317.00 | 6,771.17 |
| 100005653 | | 502.00 | | | | | | 502.00 |
| 100005655 | | | | | | | 1,006.00 | 1,006.00 |
| 100005656 | | | | | | | 3,209.00 | 3,209.00 |
| 100005657 | | | | 111.00 | | | | 111.00 |
| 100005667 | | | (32.26) | 176.00 | | | | 143.74 |
| 100005668 | (3,068.16) | 4,470.54 | | 723.89 | | | 1,924.00 | 4,050.27 |
| 100005670 | | | | 102.20 | | | | 102.20 |
| 100005674 | (107.26) | 250.00 | | | | | 260.00 | 402.74 |
| 100005681 | | | | 8,225.52 | | | - | 8,225.52 |
| 100005682 | | 100.00 | | 5.00 | | | 160.00 | 265.00 |
| 100005684 | (1,885.30) | | | | | | 8,378.00 | 6,492.70 |
| 100005685 | | | | | | | 7,213.00 | 7,213.00 |
| 100005691 | (2,800.00) | | | 3,432.00 | | | 3,003.00 | 3,635.00 |
| 100005695 | | | | 115.00 | (9.50) | | | 105.50 |
| 100005696 | | | | 269.99 | | | | 269.99 |
| 100005697 | | | (70.56) | 1,723.50 | | | | 1,652.94 |
| 100005698 | | 1,002.00 | | | | | | 1,002.00 |
| 100005701 | | | | 1,845.00 | | | | 1,845.00 |
| 100005704 | | | | 106.00 | | | | 106.00 |
| 100005707 | | | | | | | 2,000.00 | 2,000.00 |
| 100005708 | | | | 2,739.99 | | | | 2,739.99 |
| 100005709 | | | | 125.00 | | | | 125.00 |
| 100005717 | | | | | | | 500.00 | 500.00 |
| 100005719 | | | | | | | 100.00 | 100.00 |
| 100005721 | | | | | | | 828.00 | 828.00 |
| 100005724 | | | | | | | 606.00 | 606.00 |
| 100005725 | (247.00) | 102.00 | | | | | 963.00 | 818.00 |
| 100005726 | (1,000.00) | | | 484.28 | (25.00) | | 2,130.00 | 1,589.28 |
| 100005728 | (2,103.00) | | | | | | 3,603.00 | 1,500.00 |
| 100005729 | | 3,312.00 | (1,000.00) | 45.00 | - | | | 2,357.00 |
| 100005732 | | | | 500.00 | | | | 500.00 |
| 100005733 | | 155.00 | | | | | 487.00 | 642.00 |
| 100005734 | | 1,302.00 | | 207.00 | | | 2,505.00 | 4,014.00 |
| 100005735 | | | | | | | 17,500.00 | 17,500.00 |
| 100005738 | | 100.00 | | | | | | 100.00 |
| 100005740 | | | | 100.00 | | | | 100.00 |
| 100005741 | | | | | | | 1,003.00 | 1,003.00 |
| 100005742 | | | | 300.00 | (200.00) | | | 100.00 |
| 100005744 | | 1,500.00 | | 105.00 | | | | 1,605.00 |
| 100005745 | | | | 400.00 | (105.00) | | | 295.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100005754 | | | | 799.00 | | | | 799.00 |
| 100005758 | | | | | | | 4,003.00 | 4,003.00 |
| 100005762 | | 110.00 | | | | | | 110.00 |
| 100005764 | (14,250.00) | | | | | | 15,015.00 | 765.00 |
| 100005766 | | 100.00 | | 92.00 | | | | 192.00 |
| 100005773 | (203.00) | | | | | | 2,000.00 | 1,797.00 |
| 100005774 | | | | | | | 352.00 | 352.00 |
| 100005777 | (1,124.30) | | | | | | 1,715.00 | 590.70 |
| 100005778 | (5,014.43) | | | | | | 9,600.00 | 4,585.57 |
| 100005779 | | | | | | | 153.00 | 153.00 |
| 100005783 | (4,141.00) | | | | | | 7,003.00 | 2,862.00 |
| 100005788 | | | | 330.23 | | | | 330.23 |
| 100005789 | | | | 325.00 | (81.83) | | | 243.17 |
| 100005790 | | | | 350.00 | | | | 350.00 |
| 100005791 | | | | 300.00 | | | | 300.00 |
| 100005792 | | 502.00 | | | (76.63) | | | 425.37 |
| 100005793 | | | (150.00) | | | | 433.00 | 283.00 |
| 100005794 | | | | | | | 103.00 | 103.00 |
| 100005803 | | | | | | | 3,531.00 | 3,531.00 |
| 100005804 | | | | 200.00 | | | | 200.00 |
| 100005806 | | 1,250.00 | | | | | | 1,250.00 |
| 100005808 | | | | 1,549.00 | | | 406.00 | 1,955.00 |
| 100005817 | | | | 100.00 | | | | 100.00 |
| 100005818 | | | | | | | 506.00 | 506.00 |
| 100005825 | | | | 1,600.00 | (430.00) | | | 1,170.00 |
| 100005827 | | | | | | | 303.00 | 303.00 |
| 100005828 | | | | 35.02 | | | 5,000.00 | 5,035.02 |
| 100005834 | | | | 3,500.00 | | | | 3,500.00 |
| 100005837 | | | | 100.00 | | | | 100.00 |
| 100005838 | | | | | | | 153.00 | 153.00 |
| 100005840 | (5,709.93) | | | 7,870.00 | | | | 2,160.07 |
| 100005849 | | 100.00 | | | | | | 100.00 |
| 100005850 | | 100.00 | | | | | | 100.00 |
| 100005851 | (1,000.00) | | | | | | 10,203.00 | 9,203.00 |
| 100005857 | (68.89) | 502.00 | | | | | 103.00 | 536.11 |
| 100005858 | | | | 299.00 | (69.59) | | | 229.41 |
| 100005860 | | | | | | | 200.00 | 200.00 |
| 100005861 | | | | | | | 1,793.00 | 1,793.00 |
| 100005864 | | | | | | | 5,506.00 | 5,506.00 |
| 100005866 | (3,011.00) | | | 1,453.00 | | | 1,875.00 | 317.00 |
| 100005871 | | | | 745.00 | | | | 745.00 |
| 100005872 | | | | 800.01 | | | | 800.01 |
| 100005873 | | 5,002.00 | | | | | | 5,002.00 |
| 100005874 | | | | 15.01 | (18.00) | | 1,203.00 | 1,200.01 |
| 100005875 | | 560.00 | (58.00) | | | | | 502.00 |
| 100005877 | | | | | | | 3,054.00 | 3,054.00 |
| 100005878 | | 402.00 | | 62.51 | | | 203.00 | 667.51 |
| 100005879 | | 3,050.00 | (2,988.13) | | | | 3,000.00 | 3,061.87 |
| 100005885 | | | | 450.00 | | | | 450.00 |
| 100005886 | (3,825.00) | 13,620.00 | | | | | | 9,795.00 |
| 100005889 | (225.66) | | | 10.00 | | | 1,299.00 | 1,083.34 |
| 100005891 | (2,773.82) | | | | | | 3,220.00 | 446.18 |
| 100005892 | | 1,502.00 | | | | | | 1,502.00 |
| 100005893 | | | | 487.00 | | | | 487.00 |
| 100005899 | | 1,122.00 | (60.00) | | | | | 1,062.00 |
| 100005900 | (591.00) | | | | | | 1,003.00 | 412.00 |
| 100005907 | | | | 201.00 | | | | 201.00 |
| 100005910 | (75.00) | | | | | | 1,500.00 | 1,425.00 |
| 100005924 | | | | | | | 997.50 | 997.50 |
| 100005926 | | | | 130.00 | (19.91) | | | 110.09 |
| 100005927 | | | | 196.50 | (15.00) | | | 181.50 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100005930 | | | (1,123.58) | 7,122.97 | (2,329.71) | | | 3,669.68 |
| 100005932 | (2,100.00) | | | | | | 4,009.00 | 1,909.00 |
| 100005935 | (746.53) | | | 1,000.00 | | | | 253.47 |
| 100005940 | (2.94) | | | | | | 6,339.00 | 6,336.06 |
| 100005946 | | | | | | | 18,652.00 | 18,652.00 |
| 100005948 | | | | | | | 8,003.00 | 8,003.00 |
| 100005952 | | 80.00 | | 40.50 | | | | 120.50 |
| 100005954 | | | | 301.00 | | | 203.00 | 504.00 |
| 100005955 | (4,907.80) | 2,504.00 | | | | | 32,503.00 | 30,099.20 |
| 100005956 | | | | 1,210.01 | | | | 1,210.01 |
| 100005957 | | 2,000.00 | | | | | | 2,000.00 |
| 100005958 | | 4,202.00 | | | | | | 4,202.00 |
| 100005959 | | | | | | | 203.00 | 203.00 |
| 100005960 | (5,734.66) | 77.00 | | | | | 13,897.00 | 8,239.34 |
| 100005962 | | | | | | | 506.00 | 506.00 |
| 100005963 | | 16,670.00 | | | | | | 16,670.00 |
| 100005964 | (419.00) | 2,402.00 | | | | | 300.00 | 2,283.00 |
| 100005966 | | | | | | | 206.00 | 206.00 |
| 100005970 | (2,373.00) | 2,500.00 | | | | | | 127.00 |
| 100005972 | (1,781.00) | | | | | | 5,003.00 | 3,222.00 |
| 100005979 | (11,242.30) | | | | | | 14,503.00 | 3,260.70 |
| 100005985 | | | | 120.00 | | | | 120.00 |
| 100005988 | | 1,004.00 | | | | | | 1,004.00 |
| 100005989 | | 102.00 | | | | | | 102.00 |
| 100005991 | | | | | | | 103.00 | 103.00 |
| 100005993 | (204.00) | 10,020.00 | | 80.00 | | | | 9,896.00 |
| 100005999 | | 3,000.00 | | 30.00 | | | 5,100.00 | 8,130.00 |
| 100006006 | (1,750.00) | 5,002.00 | | | | | 9,500.00 | 12,752.00 |
| 100006007 | (1,050.21) | | | | | | 2,006.00 | 955.79 |
| 100006008 | (310.08) | | | | | | 1,303.00 | 992.92 |
| 100006014 | | | | | | | 1,118.00 | 1,118.00 |
| 100006016 | | 102.00 | | | | | | 102.00 |
| 100006017 | | | | | | | 2,706.00 | 2,706.00 |
| 100006018 | | 200.00 | (100.00) | | | | | 100.00 |
| 100006022 | | | | | | | 509.00 | 509.00 |
| 100006031 | | 302.00 | | | | | | 302.00 |
| 100006035 | (3,634.40) | | | | | | 6,806.00 | 3,171.60 |
| 100006036 | | | | | | | 110.00 | 110.00 |
| 100006037 | (105.08) | 2,000.00 | | 950.00 | | | 13.00 | 2,857.92 |
| 100006039 | | 9,002.00 | | | | | | 9,002.00 |
| 100006040 | | 1,752.00 | | | | | | 1,752.00 |
| 100006042 | | 1,402.00 | (50.00) | | | | | 1,352.00 |
| 100006043 | (5,970.00) | 26,000.00 | | | | | | 20,030.00 |
| 100006044 | | | | 900.00 | | | | 900.00 |
| 100006045 | (4,250.00) | 5,860.00 | | 880.00 | | | | 2,490.00 |
| 100006047 | | | | 120.00 | | | 16,980.00 | 17,100.00 |
| 100006048 | | | | 5,080.00 | | | | 5,080.00 |
| 100006051 | | 302.00 | | | | | | 302.00 |
| 100006052 | | | | 100.00 | | | | 100.00 |
| 100006053 | - | 102.00 | | | | | | 102.00 |
| 100006057 | | | | | | | 2,003.00 | 2,003.00 |
| 100006058 | | | | | | | 1,506.00 | 1,506.00 |
| 100006062 | (1,999.53) | | | | | | 4,106.00 | 2,106.47 |
| 100006063 | (112.00) | 400.00 | | 10.00 | (63.78) | | | 234.22 |
| 100006064 | | | | | | | 106.00 | 106.00 |
| 100006068 | | 210.00 | | | | | | 210.00 |
| 100006069 | (605.00) | 200.00 | | | | | 703.00 | 298.00 |
| 100006070 | | | | | | | 1,985.00 | 1,985.00 |
| 100006078 | (3,200.00) | | | 400.00 | | | 14,000.00 | 11,200.00 |
| 100006079 | | 502.00 | | | | | | 502.00 |
| 100006080 | | 502.00 | | | | | | 502.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100006082 | (600.00) | | | | | | 2,050.00 | 1,450.00 |
| 100006085 | | | | 150.40 | (20.00) | | | 130.40 |
| 100006087 | | | (373.00) | 5,283.99 | (1,240.00) | | | 3,670.99 |
| 100006092 | | | | 159.83 | (57.50) | | | 102.33 |
| 100006103 | (58.40) | 2,102.00 | | | | | | 2,043.60 |
| 100006108 | | | (70.00) | 174.99 | | | | 104.99 |
| 100006109 | | 1,500.00 | | | | | | 1,500.00 |
| 100006110 | | 1,050.00 | | | | | | 1,050.00 |
| 100006111 | | | | 4,012.50 | | | | 4,012.50 |
| 100006112 | (797.69) | | | | | | 1,806.00 | 1,008.31 |
| 100006113 | | | | 700.00 | | | | 700.00 |
| 100006115 | | 502.00 | | | | | | 502.00 |
| 100006117 | | 1,704.00 | | | | | | 1,704.00 |
| 100006124 | | | | | | | 503.00 | 503.00 |
| 100006125 | | | | 800.00 | | | | 800.00 |
| 100006138 | | | | | | | 709.00 | 709.00 |
| 100006144 | | 152.00 | | | | | | 152.00 |
| 100006145 | | | | | | | 103.00 | 103.00 |
| 100006146 | | | | 74.00 | | | 1,153.00 | 1,227.00 |
| 100006147 | | | | 100.00 | | | | 100.00 |
| 100006150 | | | | 255.00 | | | | 255.00 |
| 100006152 | | | | 200.00 | | | | 200.00 |
| 100006153 | | | | 315.00 | | | | 315.00 |
| 100006161 | | | (117.00) | 261.00 | (27.11) | | 100.00 | 216.89 |
| 100006172 | | 1,002.00 | | | | | 209.00 | 1,211.00 |
| 100006176 | (2,265.00) | 2,015.00 | | 1,260.00 | | | 1,542.00 | 2,552.00 |
| 100006177 | (80.00) | | | | | | 316.00 | 236.00 |
| 100006181 | | | | 199.00 | | | | 199.00 |
| 100006184 | | 15,000.00 | | | | | | 15,000.00 |
| 100006187 | | | | | | | 2,006.00 | 2,006.00 |
| 100006188 | (275.00) | 1,002.00 | | | | | | 727.00 |
| 100006189 | | 102.00 | | | | | | 102.00 |
| 100006193 | | | | | | | 203.00 | 203.00 |
| 100006196 | | 1,000.00 | | | | | | 1,000.00 |
| 100006198 | | | | | | | 1,003.00 | 1,003.00 |
| 100006200 | (277.12) | | | | | | 4,106.00 | 3,828.88 |
| 100006203 | | | | | | | 503.00 | 503.00 |
| 100006207 | | 690.00 | | | | | | 690.00 |
| 100006209 | | | | | | | 2,203.00 | 2,203.00 |
| 100006210 | | 578.00 | (10.00) | | | | 1,000.00 | 1,568.00 |
| 100006212 | | 550.00 | | | | | | 550.00 |
| 100006213 | (1,876.82) | 4,002.00 | (1,414.09) | | | | | 711.09 |
| 100006222 | | | | 100.00 | | | | 100.00 |
| 100006223 | (1,517.77) | | | | | | 20,250.00 | 18,732.23 |
| 100006224 | (200.00) | | | | | | 750.00 | 550.00 |
| 100006230 | | | | | | | 250.00 | 250.00 |
| 100006231 | | | | | | | 406.00 | 406.00 |
| 100006234 | | 17,005.00 | | | | | | 17,005.00 |
| 100006239 | | | | 223.00 | (98.87) | | | 124.13 |
| 100006241 | (330.00) | | | | | | 1,003.00 | 673.00 |
| 100006242 | | | | 246.10 | (14.23) | | | 231.87 |
| 100006245 | | | | 500.00 | | | | 500.00 |
| 100006250 | | 102.00 | | | | | 1,887.00 | 1,989.00 |
| 100006264 | | 100.00 | | | | | | 100.00 |
| 100006266 | | 502.00 | | | | | | 502.00 |
| 100006268 | | 1,002.00 | | | (84.16) | | | 917.84 |
| 100006270 | | 202.00 | | | | | | 202.00 |
| 100006273 | | | | | | | 100.00 | 100.00 |
| 100006274 | (8,745.90) | | | 10,338.00 | | | | 1,592.10 |
| 100006276 | | | | 360.00 | | | | 360.00 |
| 100006278 | | | | | | | 1,003.00 | 1,003.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal Virtual Money Funding | Wire / ACH Funding | Grand Total |
|---|
| 100006279 | | | | 2,250.05 | | | | 2,250.05 |
| 100006282 | | | | | | | 1,644.00 | 1,644.00 |
| 100006283 | | | | | | | 200.00 | 200.00 |
| 100006284 | | | | | | | 106.00 | 106.00 |
| 100006289 | | 1,000.00 | | | | | | 1,000.00 |
| 100006291 | | 402.00 | | | | | | 402.00 |
| 100006293 | | 1,000.00 | | | | | | 1,000.00 |
| 100006294 | | 1,000.00 | | | | | | 1,000.00 |
| 100006297 | | | | 80.00 | | | 403.00 | 483.00 |
| 100006298 | | 1,000.00 | | | | | | 1,000.00 |
| 100006299 | | 202.00 | | | | | | 202.00 |
| 100006302 | | 1,000.00 | | | | | | 1,000.00 |
| 100006305 | | 200.00 | | | | | | 200.00 |
| 100006307 | | | | | | | 405.00 | 405.00 |
| 100006309 | | | | | | | 406.00 | 406.00 |
| 100006310 | | 1,012.00 | | | | | | 1,012.00 |
| 100006313 | | 7,500.00 | | | | | | 7,500.00 |
| 100006316 | | | | 100.00 | | | | 100.00 |
| 100006317 | | 10,000.00 | | | | | | 10,000.00 |
| 100006318 | | 10,000.00 | | | | | | 10,000.00 |
| 100006319 | | | | 1,940.00 | | | | 1,940.00 |
| 100006321 | | 502.00 | | 867.13 | | | 6,570.00 | 7,939.13 |
| 100006324 | | 302.00 | | | | | | 302.00 |
| 100006327 | | 100.00 | | | | | | 100.00 |
| 100006331 | | 1,000.00 | (382.70) | | | | | 617.30 |
| 100006337 | | | | 500.00 | | | | 500.00 |
| 100006343 | | 304.00 | | | | | | 304.00 |
| 100006346 | | 1,500.04 | | | | | 503.00 | 2,003.04 |
| 100006349 | | 150.00 | | | | | | 150.00 |
| 100006350 | (1,482.00) | 2,500.00 | | | | | 2,503.00 | 3,521.00 |
| 100006351 | | 100.00 | | | | | 6,625.00 | 6,725.00 |
| 100006352 | | 500.00 | | | | | | 500.00 |
| 100006355 | | | | | | | 1,232.00 | 1,232.00 |
| 100006356 | (281.33) | | | | | | 873.00 | 591.67 |
| 100006359 | | | | | | | 2,006.00 | 2,006.00 |
| 100006363 | | 102.00 | | | | | | 102.00 |
| 100006369 | | 3,002.00 | | | | | | 3,002.00 |
| 100006370 | | 100.00 | | | | | | 100.00 |
| 100006371 | | | | 960.00 | | | | 960.00 |
| 100006377 | (1,616.00) | 2,010.00 | | | | | 1,003.00 | 1,397.00 |
| 100006382 | | 1,000.00 | | | | | | 1,000.00 |
| 100006384 | | | | 400.00 | | | | 400.00 |
| 100006387 | | | | | | | 1,003.00 | 1,003.00 |
| 100006391 | | | | | | | 160.00 | 160.00 |
| 100006393 | | | | 1,020.00 | | | 12,003.00 | 13,023.00 |
| 100006404 | (730.00) | 5,602.00 | (1,350.00) | | (550.00) | | | 2,972.00 |
| 100006407 | | 1,508.00 | | | | | | 1,508.00 |
| 100006410 | | | | 656.00 | | | | 656.00 |
| 100006424 | (3,750.00) | | | | | | 23,000.00 | 19,250.00 |
| 100006425 | | 502.00 | | | | | | 502.00 |
| 100006431 | | 3,004.00 | | | | | | 3,004.00 |
| 100006432 | | | | | | | 1,788.00 | 1,788.00 |
| 100006435 | | | | 105.01 | | | | 105.01 |
| 100006437 | | | | 19.75 | | | 6,118.00 | 6,137.75 |
| 100006438 | (125.00) | | | | | | 253.00 | 128.00 |
| 100006439 | (3,560.00) | 30,000.00 | | | | | | 26,440.00 |
| 100006442 | (331.30) | | | 910.00 | | | | 578.70 |
| 100006443 | | | | 560.00 | | | 2,323.00 | 2,883.00 |
| 100006444 | (2,000.00) | | | | | | 2,706.00 | 706.00 |
| 100006445 | | | | | | | 1,211.00 | 1,211.00 |
| 100006448 | | | | | | | 11,003.00 | 11,003.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100006449 | | | | | | | 318.00 | 318.00 |
| 100006451 | | 600.00 | | | | | | 600.00 |
| 100006454 | | 4,100.00 | | | | | | 4,100.00 |
| 100006457 | | 7,325.00 | | | | | | 7,325.00 |
| 100006462 | | | | 3.01 | | | 10,203.00 | 10,206.01 |
| 100006466 | | | | | | | 1,103.00 | 1,103.00 |
| 100006470 | | | | | | | 285.00 | 285.00 |
| 100006471 | | | | 120.00 | | | | 120.00 |
| 100006472 | | | | 463.00 | | | | 463.00 |
| 100006475 | | | | | | | 3,003.00 | 3,003.00 |
| 100006476 | | | | | | | 303.00 | 303.00 |
| 100006479 | | | | | | | 7,003.00 | 7,003.00 |
| 100006480 | | | | | | | 1,106.00 | 1,106.00 |
| 100006481 | | | | 690.00 | | | | 690.00 |
| 100006496 | | 203.00 | | | | | | 203.00 |
| 100006499 | | | | | | | 3,003.00 | 3,003.00 |
| 100006500 | (10,000.00) | | | | | | 17,000.00 | 7,000.00 |
| 100006501 | | | | 1,000.00 | | | | 1,000.00 |
| 100006503 | (2,990.00) | 5,052.00 | | | | | 3,003.00 | 5,065.00 |
| 100006504 | | 2,100.00 | | | | | | 2,100.00 |
| 100006506 | (4,997.00) | | | | | | 5,709.00 | 712.00 |
| 100006509 | (497.24) | 7,502.00 | (4,000.00) | | | | 7,515.00 | 10,519.76 |
| 100006513 | (214.84) | 2,004.00 | | | | | | 1,789.16 |
| 100006516 | | 752.00 | | 29.00 | | | | 781.00 |
| 100006519 | | 500.00 | | | | | | 500.00 |
| 100006521 | | | | | | | 5,003.00 | 5,003.00 |
| 100006527 | | 2,005.00 | (599.00) | | | | | 1,406.00 |
| 100006528 | (500.00) | 6,002.00 | (500.00) | | | | | 5,002.00 |
| 100006529 | - | 15,002.00 | (4,350.00) | | | | | 10,652.00 |
| 100006530 | | 4,504.00 | | | | | | 4,504.00 |
| 100006531 | (61.30) | | | | | | 203.00 | 141.70 |
| 100006534 | (4,657.12) | | | 630.56 | | | 7,011.00 | 2,984.44 |
| 100006536 | (1,200.00) | | | | | | 2,000.00 | 800.00 |
| 100006537 | | | | | | | 1,000.00 | 1,000.00 |
| 100006540 | | 500.00 | | | | | | 500.00 |
| 100006542 | (1,000.00) | 1,000.00 | | | | | 3,330.00 | 3,330.00 |
| 100006545 | | 1,602.00 | (1,000.00) | | | | | 602.00 |
| 100006546 | (1,750.00) | | | | | | 2,003.00 | 253.00 |
| 100006548 | | 204.00 | | | | | | 204.00 |
| 100006549 | | | | | | | 1,383.00 | 1,383.00 |
| 100006551 | | | | | | | 330.00 | 330.00 |
| 100006552 | | | | 100.00 | | | | 100.00 |
| 100006554 | | | | 500.00 | (280.00) | | | 220.00 |
| 100006557 | | 373.00 | | | | | | 373.00 |
| 100006558 | | | | | | | 5,000.00 | 5,000.00 |
| 100006560 | | 4,000.00 | | | | | | 4,000.00 |
| 100006562 | | 1,060.00 | | 225.30 | | | | 1,285.30 |
| 100006563 | | | | 59.05 | | | 85.00 | 144.05 |
| 100006570 | | | | 120.61 | | | | 120.61 |
| 100006575 | | | | 596.00 | (352.20) | | | 243.80 |
| 100006578 | | | | | | | 9,523.00 | 9,523.00 |
| 100006579 | (2,967.00) | 5,000.00 | | | | | | 2,033.00 |
| 100006580 | (5,101.55) | | | 9,882.00 | (61.80) | | 216.00 | 4,934.65 |
| 100006584 | | 246.00 | (198.00) | 95.00 | | | | 143.00 |
| 100006585 | | | (302.00) | 556.00 | | | | 254.00 |
| 100006594 | | 1,222.00 | | | | | 1,103.00 | 2,325.00 |
| 100006595 | | 13,002.00 | | | | | | 13,002.00 |
| 100006599 | | 102.00 | | 4.52 | | | | 106.52 |
| 100006600 | | 110.00 | | | | | | 110.00 |
| 100006606 | | | | | | | 9,378.00 | 9,378.00 |
| 100006607 | | 965.00 | | | | | | 965.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100006608 | | 5,502.00 | (473.20) | 900.00 | | | | 5,928.80 |
| 100006614 | | | | | | | 1,003.00 | 1,003.00 |
| 100006617 | | | (639.52) | 3,055.00 | (581.55) | | | 1,833.93 |
| 100006618 | | 10,000.00 | | | | | | 10,000.00 |
| 100006621 | | | | 120.00 | | | | 120.00 |
| 100006622 | | | | | | | 5,003.00 | 5,003.00 |
| 100006623 | | 5,002.00 | | 60.00 | | | | 5,062.00 |
| 100006625 | | | (35.60) | 400.00 | | | | 364.40 |
| 100006629 | | 102.00 | | | | | | 102.00 |
| 100006631 | | | | 100.00 | | | | 100.00 |
| 100006636 | | 3,522.00 | | | | | | 3,522.00 |
| 100006641 | | | | 140.00 | | | | 140.00 |
| 100006656 | (3,211.34) | | | | | | 3,323.00 | 111.66 |
| 100006658 | | | (27.00) | 160.00 | | | | 133.00 |
| 100006661 | | 1,102.00 | | 450.70 | | | | 1,552.70 |
| 100006666 | | | | 602.99 | | | | 602.99 |
| 100006670 | | 104.00 | | | | | | 104.00 |
| 100006672 | | | | | | | 103.00 | 103.00 |
| 100006689 | (500.00) | | | 900.00 | | | | 400.00 |
| 100006692 | (1,321.73) | | | 111.70 | (245.00) | | 10,700.00 | 9,244.97 |
| 100006694 | | | | | | | 503.00 | 503.00 |
| 100006696 | | 202.00 | | | | | 251.00 | 453.00 |
| 100006699 | | 2,002.00 | | | | | | 2,002.00 |
| 100006700 | | | | | | | 3,500.00 | 3,500.00 |
| 100006705 | | | | | | | 203.00 | 203.00 |
| 100006710 | (154.00) | | | | | | 470.00 | 316.00 |
| 100006714 | | 302.00 | | | | | | 302.00 |
| 100006717 | | | | 300.00 | | | | 300.00 |
| 100006719 | | 202.00 | | | | | | 202.00 |
| 100006721 | | 102.00 | | | | | | 102.00 |
| 100006723 | (2,891.61) | | | | | | 5,003.00 | 2,111.39 |
| 100006724 | | 2,002.00 | | | | | | 2,002.00 |
| 100006725 | (1,822.14) | | | | | | 11,206.00 | 9,383.86 |
| 100006728 | | 200.00 | | | | | 203.00 | 403.00 |
| 100006729 | | 100.00 | | | | | | 100.00 |
| 100006730 | | 302.00 | | | | | 913.00 | 1,215.00 |
| 100006733 | (645.00) | | | | | | 2,422.00 | 1,777.00 |
| 100006737 | | | | 460.05 | | | | 460.05 |
| 100006743 | | | | 721.00 | | | | 721.00 |
| 100006746 | | | | | | | 126.00 | 126.00 |
| 100006747 | | 1,000.00 | | | | | | 1,000.00 |
| 100006749 | (600.00) | | | | | | 1,006.00 | 406.00 |
| 100006751 | | | | 450.00 | | | | 450.00 |
| 100006752 | | 8,002.00 | | | (1,000.00) | | | 7,002.00 |
| 100006755 | | | | | | | 103.00 | 103.00 |
| 100006757 | | 4,002.00 | (1,000.00) | | | | 10,006.00 | 13,008.00 |
| 100006760 | | | | 650.00 | | | | 650.00 |
| 100006761 | | | | | | | 400.00 | 400.00 |
| 100006765 | | 3,500.00 | | | | | | 3,500.00 |
| 100006768 | | | | | | | 406.00 | 406.00 |
| 100006775 | | 14,505.00 | | | | | | 14,505.00 |
| 100006777 | | 250.00 | (244.31) | 109.00 | | | | 114.69 |
| 100006779 | | | | | | | 15,806.00 | 15,806.00 |
| 100006781 | | 100.00 | | | | | | 100.00 |
| 100006785 | (305.00) | | | | | | 1,253.00 | 948.00 |
| 100006789 | | | | 105.00 | | | | 105.00 |
| 100006790 | | | | 203.00 | | | | 203.00 |
| 100006791 | | | | 1,150.00 | | | | 1,150.00 |
| 100006798 | | 600.00 | | | | | | 600.00 |
| 100006799 | | | | 500.00 | | | | 500.00 |
| 100006800 | (1,158.00) | | | 3,840.00 | | | | 2,682.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100006803 | | 150.00 | | 751.00 | | | | 901.00 |
| 100006804 | | | | | | | 103.00 | 103.00 |
| 100006805 | | | | 1,000.00 | | | | 1,000.00 |
| 100006807 | | | | 370.00 | | | | 370.00 |
| 100006808 | | | | 666.00 | | | 4,990.00 | 5,656.00 |
| 100006809 | | | | | | | 3,003.00 | 3,003.00 |
| 100006812 | | | | 400.00 | | | | 400.00 |
| 100006813 | | 102.00 | | | | | | 102.00 |
| 100006814 | | 3,652.00 | | | | | | 3,652.00 |
| 100006815 | | 250.00 | | | | | | 250.00 |
| 100006820 | (134.19) | | | | | | 2,453.00 | 2,318.81 |
| 100006821 | | 1,202.00 | | | | | | 1,202.00 |
| 100006824 | | | | | | | 639.00 | 639.00 |
| 100006826 | | | | | | | 1,003.00 | 1,003.00 |
| 100006827 | | 225.00 | | | | | | 225.00 |
| 100006828 | | | | 200.00 | | | | 200.00 |
| 100006831 | | 1,200.00 | | | | | | 1,200.00 |
| 100006834 | | 200.00 | | | | | | 200.00 |
| 100006838 | | | | | | | 606.00 | 606.00 |
| 100006842 | | | | | | | 203.00 | 203.00 |
| 100006845 | | | | | | | 303.00 | 303.00 |
| 100006846 | | | | | | | 383.00 | 383.00 |
| 100006848 | (137.35) | | (98.00) | | | | 384.00 | 148.65 |
| 100006849 | | | | | | | 303.00 | 303.00 |
| 100006850 | | | | | | | 306.00 | 306.00 |
| 100006851 | | 357.00 | | | | | 50.00 | 407.00 |
| 100006853 | | 2,010.00 | (1,076.00) | | | | 103.00 | 1,037.00 |
| 100006856 | | | | 200.01 | | | | 200.01 |
| 100006860 | | 1,002.00 | | | | | | 1,002.00 |
| 100006861 | | | | | | | 203.00 | 203.00 |
| 100006880 | | | | | | | 500.00 | 500.00 |
| 100006883 | (50.34) | 222.00 | | | | | 403.00 | 574.66 |
| 100006892 | | | | | | | 2,003.00 | 2,003.00 |
| 100006893 | | 200.00 | | | | | | 200.00 |
| 100006895 | | | | | | | 1,854.00 | 1,854.00 |
| 100006897 | | | | 1,411.97 | | | | 1,411.97 |
| 100006900 | | | | 500.00 | | | | 500.00 |
| 100006905 | | | | 370.00 | | | | 370.00 |
| 100006907 | (999.00) | 1,102.00 | | | | | | 103.00 |
| 100006910 | | | | 232.00 | | | | 232.00 |
| 100006911 | (248.69) | | | 936.00 | | | | 687.31 |
| 100006915 | | | | 476.00 | | | 1,050.00 | 1,526.00 |
| 100006918 | | | | 136.81 | | | | 136.81 |
| 100006919 | | 1,102.00 | (490.00) | | | | | 612.00 |
| 100006923 | | | | 2,310.02 | | | | 2,310.02 |
| 100006924 | | | | | | | 2,503.00 | 2,503.00 |
| 100006925 | | | | 500.00 | | | 1,503.00 | 2,003.00 |
| 100006926 | | | | | | | 2,500.00 | 2,500.00 |
| 100006927 | | | | | | | 503.00 | 503.00 |
| 100006930 | | | | 440.00 | | | | 440.00 |
| 100006931 | | 102.00 | | | | | | 102.00 |
| 100006932 | | | | | | | 2,606.00 | 2,606.00 |
| 100006933 | | 500.00 | | | | | | 500.00 |
| 100006935 | (100.00) | | | 143.15 | | | 600.00 | 643.15 |
| 100006938 | | 504.00 | | | | | | 504.00 |
| 100006939 | | | | | | | 103.00 | 103.00 |
| 100006941 | (3,241.92) | | | | | | 4,003.00 | 761.08 |
| 100006942 | | 910.00 | | | | | | 910.00 |
| 100006944 | | 2,002.00 | | | | | | 2,002.00 |
| 100006946 | | 500.00 | | | | | | 500.00 |
| 100006950 | (15.84) | 536.00 | | 0.75 | | | 206.00 | 726.91 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100006951 | | 800.00 | (800.00) | | | | 800.00 | 800.00 |
| 100006952 | (518.00) | | | 700.01 | | | | 182.01 |
| 100006954 | | 622.00 | | | | | | 622.00 |
| 100006958 | | 272.00 | | 20.00 | | | | 292.00 |
| 100006959 | | | | 90.00 | | | 50.00 | 140.00 |
| 100006964 | (195.00) | | | | | | 1,262.00 | 1,067.00 |
| 100006974 | (10,158.00) | | | | | | 11,659.00 | 1,501.00 |
| 100006980 | (754.00) | | | | | | 1,203.00 | 449.00 |
| 100006983 | | | | | | | 106.00 | 106.00 |
| 100006986 | | 200.00 | | | | | | 200.00 |
| 100006987 | (184.87) | | | | (38.66) | | 517.00 | 293.47 |
| 100006988 | | | | | | | 4,006.00 | 4,006.00 |
| 100006992 | | | | 105.00 | | | | 105.00 |
| 100007001 | | | | | | | 656.00 | 656.00 |
| 100007002 | | 100.00 | | | | | | 100.00 |
| 100007003 | | 2,502.00 | | | | | | 2,502.00 |
| 100007004 | | | | | | | 5,003.00 | 5,003.00 |
| 100007010 | | 1,020.00 | | | | | | 1,020.00 |
| 100007011 | | | | | | | 103.00 | 103.00 |
| 100007014 | | | | 250.00 | | | | 250.00 |
| 100007015 | | | | 161.10 | | | | 161.10 |
| 100007016 | (7,650.46) | | | | | | 23,601.00 | 15,950.54 |
| 100007017 | | | | 190.00 | | | | 190.00 |
| 100007019 | | | | 147.00 | | | 2,085.00 | 2,232.00 |
| 100007023 | (544.00) | | | 453.00 | | | 9,120.00 | 9,029.00 |
| 100007024 | (1,705.62) | | | 573.00 | | | 1,703.00 | 570.38 |
| 100007025 | (1,182.00) | | | | | | 2,006.00 | 824.00 |
| 100007026 | | 252.00 | | | | | | 252.00 |
| 100007028 | | 122.00 | | 85.00 | | | | 207.00 |
| 100007030 | | | | 1,100.00 | | | | 1,100.00 |
| 100007035 | | | | 609.99 | (285.00) | | | 324.99 |
| 100007043 | | | | 100.10 | | | | 100.10 |
| 100007044 | | 102.00 | | | | | | 102.00 |
| 100007049 | | | | 6,585.00 | | | | 6,585.00 |
| 100007051 | | | (651.41) | 1,100.00 | (57.66) | | | 390.93 |
| 100007053 | | 202.00 | | 307.00 | | | 400.00 | 909.00 |
| 100007056 | | 5,000.00 | | 133.00 | - | | 2,000.00 | 7,133.00 |
| 100007059 | (185.55) | | | | | | 403.00 | 217.45 |
| 100007063 | (4,753.00) | 5,006.00 | | | | | 5,003.00 | 5,256.00 |
| 100007065 | | | | 625.00 | | | | 625.00 |
| 100007068 | | 102.00 | | | | | | 102.00 |
| 100007069 | (718.00) | | | 1,912.00 | (24.30) | | 503.00 | 1,672.70 |
| 100007075 | | 200.00 | | | | | 33.00 | 233.00 |
| 100007077 | | | | 60.00 | | | 1,003.00 | 1,063.00 |
| 100007078 | | | | 110.00 | | | | 110.00 |
| 100007079 | | | | | | | 203.00 | 203.00 |
| 100007080 | | | | 200.00 | | | | 200.00 |
| 100007082 | (360.00) | 4,844.00 | | | | | 630.00 | 5,114.00 |
| 100007084 | (175.00) | 608.00 | | | | | | 433.00 |
| 100007086 | | 100.00 | | | | | 403.00 | 503.00 |
| 100007088 | (365.00) | | | | | | 1,059.00 | 694.00 |
| 100007089 | | | | 300.00 | | | | 300.00 |
| 100007091 | | | | | | | 9,500.00 | 9,500.00 |
| 100007092 | (120.00) | | | | | | 506.00 | 386.00 |
| 100007093 | | 1,502.00 | | | | | | 1,502.00 |
| 100007095 | | | | | | | 206.00 | 206.00 |
| 100007096 | | 2,002.00 | | 50.00 | | | | 2,052.00 |
| 100007102 | | | | 331.00 | | | | 331.00 |
| 100007105 | | | | 150.00 | | | | 150.00 |
| 100007109 | | 2,502.00 | (1,450.00) | | | | | 1,052.00 |
| 100007110 | | | | 500.00 | | | | 500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100007115 | | 300.00 | | | | | | 300.00 |
| 100007116 | | 5,500.00 | | | | | 4,418.00 | 9,918.00 |
| 100007118 | | 102.00 | | | | | | 102.00 |
| 100007119 | (400.00) | | | | | | 1,500.00 | 1,100.00 |
| 100007120 | | 13,007.00 | | | | | 9,500.00 | 22,507.00 |
| 100007121 | | | | 60.00 | | | 100.00 | 160.00 |
| 100007122 | | 3,900.00 | | | | | | 3,900.00 |
| 100007124 | | | | | | | 103.00 | 103.00 |
| 100007128 | (58.00) | 5,505.00 | | | | | | 5,447.00 |
| 100007129 | | | | 4,236.00 | | | 660.00 | 4,896.00 |
| 100007132 | | | | 505.00 | | | | 505.00 |
| 100007133 | | | | | | | 603.00 | 603.00 |
| 100007136 | | | (400.00) | 717.50 | | | | 317.50 |
| 100007138 | | 102.00 | | | | | 35.00 | 137.00 |
| 100007140 | (846.00) | | | | | | 2,050.00 | 1,204.00 |
| 100007143 | | 13,004.00 | | | | | | 13,004.00 |
| 100007145 | | | | 60.00 | | | 220.00 | 280.00 |
| 100007158 | | | | | | | 1,003.00 | 1,003.00 |
| 100007159 | | 120.00 | | 22.01 | | | | 142.01 |
| 100007160 | (1,150.00) | | | | | | 14,533.00 | 13,383.00 |
| 100007164 | | 1,004.00 | | | | | | 1,004.00 |
| 100007168 | | 102.00 | | | | | | 102.00 |
| 100007170 | | 175.00 | | | | | | 175.00 |
| 100007174 | | 1,002.00 | (567.00) | | | | 73.00 | 508.00 |
| 100007176 | | 1,102.00 | | | | | | 1,102.00 |
| 100007177 | | | | | | | 503.00 | 503.00 |
| 100007178 | (285.92) | | | | | | 2,003.00 | 1,717.08 |
| 100007179 | | | | | | | 2,809.00 | 2,809.00 |
| 100007182 | | | | | | | 500.00 | 500.00 |
| 100007185 | (27,900.00) | | | | | | 30,003.00 | 2,103.00 |
| 100007188 | | | | | | | 15,000.00 | 15,000.00 |
| 100007190 | (630.00) | | | | | | 1,056.00 | 426.00 |
| 100007196 | | | | 2,200.00 | | | | 2,200.00 |
| 100007202 | | | (445.00) | 390.00 | | | 9,500.00 | 9,445.00 |
| 100007203 | | 500.00 | | | | | | 500.00 |
| 100007206 | | 604.00 | | | | | | 604.00 |
| 100007207 | | | | 450.00 | (418.08) | | 1,503.00 | 1,534.92 |
| 100007209 | | 100.00 | | | | | | 100.00 |
| 100007211 | | | | 203.00 | | | | 203.00 |
| 100007216 | | 402.00 | | | | | 1,200.00 | 1,602.00 |
| 100007217 | | | | 100.00 | | | | 100.00 |
| 100007218 | | | | 121.00 | | | 430.00 | 551.00 |
| 100007222 | | | | | | | 2,503.00 | 2,503.00 |
| 100007227 | | 102.00 | | | | | | 102.00 |
| 100007228 | | 102.00 | | | | | | 102.00 |
| 100007229 | | 500.00 | | | | | | 500.00 |
| 100007230 | | | | 1,360.00 | (240.00) | | | 1,120.00 |
| 100007232 | | 400.00 | | | | | | 400.00 |
| 100007237 | | | | | | | 103.00 | 103.00 |
| 100007238 | | 1,004.00 | | | | | | 1,004.00 |
| 100007240 | | | | 300.00 | | | | 300.00 |
| 100007243 | | | | 50.00 | | | 3,203.00 | 3,253.00 |
| 100007246 | | | | | | | 103.00 | 103.00 |
| 100007247 | | | | | | | 203.00 | 203.00 |
| 100007252 | | 1,100.00 | | 84.00 | | | | 1,184.00 |
| 100007253 | | 1,000.00 | | | | | | 1,000.00 |
| 100007255 | | | | 350.00 | | | | 350.00 |
| 100007258 | | | | 6,870.00 | | | 9,960.00 | 16,830.00 |
| 100007284 | | | | 240.00 | | | | 240.00 |
| 100007287 | | | | 100.00 | | | | 100.00 |
| 100007298 | (591.00) | | | | | | 3,006.00 | 2,415.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100007302 | | | | | | | 1,003.00 | 1,003.00 |
| 100007308 | | | | 198.00 | - | | 411.00 | 609.00 |
| 100007313 | | 302.00 | | | | | 200.00 | 502.00 |
| 100007317 | | | | 143.00 | | | | 143.00 |
| 100007322 | (500.00) | 3,002.00 | | | | | | 2,502.00 |
| 100007323 | | | | | | | 205.00 | 205.00 |
| 100007324 | | 102.00 | | | | | | 102.00 |
| 100007330 | (950.40) | | | | | | 1,606.00 | 655.60 |
| 100007331 | | | | | | | 1,003.00 | 1,003.00 |
| 100007336 | (9,400.00) | | | | | | 9,678.00 | 278.00 |
| 100007337 | | | | 2.85 | | | 248.00 | 250.85 |
| 100007338 | | | (28.18) | 71.00 | | | 703.00 | 745.82 |
| 100007339 | | | | | | | 1,003.00 | 1,003.00 |
| 100007340 | | | | 195.00 | | | | 195.00 |
| 100007344 | | 5,002.00 | (2,970.00) | | | | | 2,032.00 |
| 100007345 | | 100.00 | | | | | | 100.00 |
| 100007348 | | 1,200.00 | | | | | | 1,200.00 |
| 100007352 | | | | 125.00 | | | | 125.00 |
| 100007354 | | | | 225.00 | | | | 225.00 |
| 100007362 | | | | 210.00 | - | | | 210.00 |
| 100007363 | | 1,002.00 | | | | | | 1,002.00 |
| 100007364 | (472.00) | 5,002.00 | | | | | 1,509.00 | 6,039.00 |
| 100007366 | | 2,100.00 | | | | | | 2,100.00 |
| 100007368 | | 1,002.00 | (594.00) | | | | | 408.00 |
| 100007369 | | | | | | | 1,002.00 | 1,002.00 |
| 100007371 | | | (21.76) | 200.00 | | | | 178.24 |
| 100007372 | | 119.22 | | | | | | 119.22 |
| 100007373 | | | | | | | 5,000.00 | 5,000.00 |
| 100007375 | | | | 460.56 | | | | 460.56 |
| 100007378 | (19,897.00) | | | | | | 58,503.00 | 38,606.00 |
| 100007387 | | 704.00 | | | | | | 704.00 |
| 100007389 | | 500.00 | | 63.20 | | | | 563.20 |
| 100007394 | | | | 300.00 | | | | 300.00 |
| 100007396 | | | | 705.00 | (198.11) | | | 506.89 |
| 100007400 | | | | | | | 303.00 | 303.00 |
| 100007402 | | 22.00 | | | | | 204.00 | 226.00 |
| 100007404 | | | | 105.00 | | | | 105.00 |
| 100007405 | | | | 300.00 | | | | 300.00 |
| 100007407 | | | | 500.00 | | | | 500.00 |
| 100007409 | (299.03) | 102.00 | | | | | 335.00 | 137.97 |
| 100007411 | | | | 210.00 | (28.00) | | | 182.00 |
| 100007412 | | | | 240.62 | | | | 240.62 |
| 100007415 | | | | | | | 2,006.00 | 2,006.00 |
| 100007418 | | 27,000.00 | | | | | | 27,000.00 |
| 100007426 | | | | | | | 35,020.00 | 35,020.00 |
| 100007429 | | | | 220.00 | | | | 220.00 |
| 100007430 | | 604.00 | | | | | | 604.00 |
| 100007434 | | | | 2,500.00 | | | | 2,500.00 |
| 100007443 | | | | 2,000.00 | | | | 2,000.00 |
| 100007445 | | 102.00 | | | | | | 102.00 |
| 100007446 | | | | 500.00 | (144.17) | | | 355.83 |
| 100007448 | (936.84) | | | | | | 10,000.00 | 9,063.16 |
| 100007450 | | | | | | | 3,056.00 | 3,056.00 |
| 100007461 | | | | | | | 200.00 | 200.00 |
| 100007462 | | | | 3,035.00 | | | | 3,035.00 |
| 100007468 | | | | 2,120.00 | | | | 2,120.00 |
| 100007472 | (5,937.00) | | | | | | 10,006.00 | 4,069.00 |
| 100007476 | | 100.00 | | | | | | 100.00 |
| 100007477 | | 500.00 | | | | | | 500.00 |
| 100007481 | | 202.00 | | | | | | 202.00 |
| 100007482 | | | | 148.50 | | | 210.00 | 358.50 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100007484 | | 25,000.00 | | 2,998.71 | | | 6,004.20 | 34,002.91 |
| 100007488 | | 304.00 | | | | | | 304.00 |
| 100007493 | | | | 100.00 | | | | 100.00 |
| 100007494 | (160.92) | 3,002.00 | | | | | | 2,841.08 |
| 100007495 | | | | 100.01 | | | | 100.01 |
| 100007498 | | | | 500.00 | | | | 500.00 |
| 100007501 | | | | | | | 5,003.00 | 5,003.00 |
| 100007511 | (15.50) | | | 2,371.31 | | | | 2,355.81 |
| 100007512 | | 2,000.00 | | | | | | 2,000.00 |
| 100007515 | | | | | | | 1,503.00 | 1,503.00 |
| 100007517 | | | | | | | 400.00 | 400.00 |
| 100007522 | | | | 100.00 | | | | 100.00 |
| 100007525 | | 1,251.00 | | | | | | 1,251.00 |
| 100007528 | | 700.00 | | | | | | 700.00 |
| 100007529 | | - | | 150.00 | | | | 150.00 |
| 100007533 | | | | 160.00 | | | | 160.00 |
| 100007558 | | | | 2,769.34 | | | | 2,769.34 |
| 100007565 | (29,177.58) | 31,000.00 | (230.00) | | | | 8,503.00 | 10,095.42 |
| 100007568 | | | | 203.00 | (2.83) | | | 200.17 |
| 100007572 | | 102.00 | | | | | | 102.00 |
| 100007594 | | | | 670.00 | (85.00) | | 5,161.10 | 5,746.10 |
| 100007598 | | | | | | | 2,106.00 | 2,106.00 |
| 100007600 | | | | 240.00 | (22.00) | | | 218.00 |
| 100007601 | | | | | | | 2,973.00 | 2,973.00 |
| 100007602 | | | | 4,621.95 | (1,508.78) | | | 3,113.17 |
| 100007609 | | | | 715.10 | | | | 715.10 |
| 100007611 | | 5,000.00 | | | | | | 5,000.00 |
| 100007620 | | 102.00 | | | | | | 102.00 |
| 100007625 | | | | 1,766.01 | | | | 1,766.01 |
| 100007626 | (1,188.64) | 774.00 | | 1,538.65 | | | 2,025.00 | 3,149.01 |
| 100007627 | | | | | | | 503.00 | 503.00 |
| 100007633 | | 10,706.00 | | 25.00 | | | | 10,731.00 |
| 100007640 | | 500.00 | | | | | | 500.00 |
| 100007644 | | | | | | | 203.00 | 203.00 |
| 100007650 | | 502.00 | | | | | | 502.00 |
| 100007654 | | 250.00 | | | | | | 250.00 |
| 100007671 | | | | | | | 103.00 | 103.00 |
| 100007672 | | 100.00 | | | | | | 100.00 |
| 100007691 | | 300.00 | | | | | | 300.00 |
| 100007694 | | | | 230.00 | | | | 230.00 |
| 100007703 | | | | | | | 5,014.00 | 5,014.00 |
| 100007707 | | | | 1,000.00 | | | | 1,000.00 |
| 100007708 | | | | | | | 5,028.00 | 5,028.00 |
| 100007710 | | | | 100.00 | | | | 100.00 |
| 100007714 | | 414.00 | | | | | | 414.00 |
| 100007719 | | 272.00 | | | | | | 272.00 |
| 100007723 | | | | | | | 206.00 | 206.00 |
| 100007730 | | 202.00 | | | | | | 202.00 |
| 100007731 | | 1,000.00 | | | | | | 1,000.00 |
| 100007738 | | 537.00 | | | | | | 537.00 |
| 100007746 | | 102.00 | | | | | | 102.00 |
| 100007754 | (2,000.00) | | | | | | 5,000.00 | 3,000.00 |
| 100007757 | | | | 700.00 | | | | 700.00 |
| 100007758 | | 200.00 | | | | | | 200.00 |
| 100007760 | | 1,002.00 | | | | | 9,003.00 | 10,005.00 |
| 100007767 | | | | | | | 698.00 | 698.00 |
| 100007781 | | 2,502.00 | | | | | | 2,502.00 |
| 100007784 | | | | | | | 503.00 | 503.00 |
| 100007790 | | 153.00 | | | | | | 153.00 |
| 100007793 | | 602.00 | | | | | | 602.00 |
| 100007797 | | 102.00 | | | | | | 102.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100007798 | | 304.00 | | | | | 81.00 | 385.00 |
| 100007799 | | | (305.53) | 1,218.00 | (110.00) | | | 802.47 |
| 100007807 | | 804.00 | (237.60) | | | | | 566.40 |
| 100007808 | | 500.00 | | | | | 5,010.00 | 5,510.00 |
| 100007810 | | | | 220.00 | | | | 220.00 |
| 100007817 | (19,966.00) | 21,500.00 | (1,068.20) | 2,201.00 | | | | 2,666.80 |
| 100007821 | | 1,002.00 | | | | | | 1,002.00 |
| 100007826 | (359.19) | 9,335.00 | | 2,390.79 | | | 1,003.00 | 12,369.60 |
| 100007829 | | | | 200.00 | | | 2,223.00 | 2,423.00 |
| 100007830 | | 250.00 | | | | | | 250.00 |
| 100007837 | | | | 100.00 | | | | 100.00 |
| 100007838 | (615.80) | | | | | | 1,209.00 | 593.20 |
| 100007839 | | 204.00 | | | | | | 204.00 |
| 100007842 | | 752.00 | | | | | | 752.00 |
| 100007844 | | | | | | | 103.00 | 103.00 |
| 100007846 | | | | | | | 2,000.00 | 2,000.00 |
| 100007847 | | | | 121.00 | | | | 121.00 |
| 100007860 | (25.32) | | | 5.11 | (8.73) | | 151.00 | 122.06 |
| 100007861 | | | | 105.00 | | | | 105.00 |
| 100007863 | | | | | | | 1,750.00 | 1,750.00 |
| 100007865 | | | | 460.00 | (11.20) | | | 448.80 |
| 100007869 | | 247.00 | | | | | | 247.00 |
| 100007875 | | 170.00 | | | | | | 170.00 |
| 100007879 | | | | | | | 303.00 | 303.00 |
| 100007880 | | 125.00 | | | | | | 125.00 |
| 100007883 | | | | 388.00 | | | | 388.00 |
| 100007886 | | 602.00 | | | | | | 602.00 |
| 100007888 | | 2,002.00 | (500.00) | | | | | 1,502.00 |
| 100007893 | | 504.00 | | | | | | 504.00 |
| 100007901 | | | | 330.00 | | | | 330.00 |
| 100007910 | | 15,107.00 | | | | | | 15,107.00 |
| 100007922 | | 502.00 | | | | | 3,003.00 | 3,505.00 |
| 100007931 | | | | 199.50 | - | | | 199.50 |
| 100007932 | | 14,004.00 | | | | | | 14,004.00 |
| 100007935 | | | | 24.00 | | | 2,025.00 | 2,049.00 |
| 100007938 | (16.21) | | | | | | 2,506.00 | 2,489.79 |
| 100007943 | | 1,002.00 | | | | | | 1,002.00 |
| 100007950 | | 6,003.00 | | | | | | 6,003.00 |
| 100007957 | | 102.00 | | | | | | 102.00 |
| 100007961 | | | | 190.00 | | | | 190.00 |
| 100007962 | | 103.00 | | | | | | 103.00 |
| 100007964 | (4,157.00) | 7,002.00 | | | | | | 2,845.00 |
| 100007966 | | | | | | | 303.00 | 303.00 |
| 100007969 | | 2,502.00 | | | | | 9,009.00 | 11,511.00 |
| 100007971 | | 552.00 | | 1,400.00 | | | 1,103.00 | 3,055.00 |
| 100007977 | | | | | | | 15,006.00 | 15,006.00 |
| 100007978 | (5,997.00) | | | | | | 11,006.00 | 5,009.00 |
| 100007980 | (647.00) | 39,000.00 | | | | | 6,009.00 | 44,362.00 |
| 100007989 | | 5,000.00 | | | | | | 5,000.00 |
| 100008000 | | | | 250.00 | | | | 250.00 |
| 100008001 | | | | 112.00 | | | | 112.00 |
| 100008002 | | | | 455.00 | | | | 455.00 |
| 100008006 | | 2,154.00 | | | | | 303.00 | 2,457.00 |
| 100008010 | | | | 245.00 | | | | 245.00 |
| 100008011 | | 400.00 | | | | | (200.00) | 200.00 |
| 100008012 | | 402.00 | | 322.00 | | | | 724.00 |
| 100008013 | | | | | | | 625.00 | 625.00 |
| 100008016 | | | | 320.00 | | | | 320.00 |
| 100008017 | | | | | | | 817.50 | 817.50 |
| 100008018 | | | | | | | 7,010.00 | 7,010.00 |
| 100008024 | | 400.00 | | | | | | 400.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100008040 | | 1,104.00 | | | | | | 1,104.00 |
| 100008045 | | | | | | | 10,326.38 | 10,326.38 |
| 100008048 | | 1,703.00 | | | | | | 1,703.00 |
| 100008052 | | 2,100.00 | | 98.05 | (84.26) | | 1,003.00 | 3,116.79 |
| 100008054 | | | | 100.00 | | | | 100.00 |
| 100008062 | (2,170.00) | 1,904.00 | | 1,022.00 | | | 8,385.00 | 9,141.00 |
| 100008063 | | | | 260.00 | | | | 260.00 |
| 100008070 | | 302.00 | | | | | | 302.00 |
| 100008071 | | 1,122.00 | | | | | | 1,122.00 |
| 100008073 | (3,811.00) | 13,000.00 | | | | | | 9,189.00 |
| 100008081 | | 1,000.00 | | | | | | 1,000.00 |
| 100008083 | | 1,000.00 | (388.95) | | | | | 611.05 |
| 100008084 | | 1,002.00 | | | | | | 1,002.00 |
| 100008085 | | 11,004.00 | (594.00) | | | | | 10,410.00 |
| 100008086 | (1,329.14) | 4,002.00 | | 7.14 | | | 4,001.00 | 6,681.00 |
| 100008093 | (116.00) | | | | | | 1,003.00 | 887.00 |
| 100008097 | | 5,500.00 | (3,000.00) | 899.98 | | | | 3,399.98 |
| 100008100 | (328.70) | | | 625.10 | | | 1,403.00 | 1,699.40 |
| 100008101 | | 1,502.00 | | | | | | 1,502.00 |
| 100008102 | (2,600.00) | 500.00 | | | | | 9,014.00 | 6,914.00 |
| 100008109 | | 2,304.00 | (2,002.00) | | | | | 302.00 |
| 100008110 | | 1,200.00 | | 20.00 | | | | 1,220.00 |
| 100008117 | | | | | | | 4,003.00 | 4,003.00 |
| 100008118 | | 200.00 | | | | | | 200.00 |
| 100008121 | | 102.00 | | | | | | 102.00 |
| 100008133 | | | | 1,000.00 | | | | 1,000.00 |
| 100008136 | | | | | | | 1,506.00 | 1,506.00 |
| 100008137 | (740.00) | | | 2,575.00 | (16.81) | | | 1,818.19 |
| 100008141 | | | | 190.40 | (81.42) | | | 108.98 |
| 100008142 | | | | 330.00 | | | 11,606.00 | 11,936.00 |
| 100008143 | | | | 151.00 | | | | 151.00 |
| 100008145 | (1,050.00) | | | | | | 5,500.00 | 4,450.00 |
| 100008146 | | 182.00 | | | | | | 182.00 |
| 100008147 | | 346.00 | | | | | | 346.00 |
| 100008150 | | 1,375.00 | | | | | | 1,375.00 |
| 100008161 | | | | 586.00 | | | | 586.00 |
| 100008174 | | 204.00 | | 20.00 | | | | 224.00 |
| 100008181 | | 1,002.00 | | | | | | 1,002.00 |
| 100008182 | | 884.00 | | | | | | 884.00 |
| 100008185 | | | | | | | 3,765.00 | 3,765.00 |
| 100008193 | | 110.00 | | | | | | 110.00 |
| 100008194 | | 3,002.00 | | | | | | 3,002.00 |
| 100008195 | | 102.00 | | | | | 103.00 | 205.00 |
| 100008199 | (2,670.00) | | | | - | | 20,009.00 | 17,339.00 |
| 100008200 | | 102.00 | | | | | 20,011.00 | 20,113.00 |
| 100008201 | | | | 100.00 | | | | 100.00 |
| 100008203 | | 2,112.00 | | | | | | 2,112.00 |
| 100008205 | | | | | | | 1,003.00 | 1,003.00 |
| 100008209 | | | | | | | 3,006.00 | 3,006.00 |
| 100008211 | | 502.00 | | | | | | 502.00 |
| 100008212 | | 18,750.00 | | | | | | 18,750.00 |
| 100008214 | | | | | | | 1,256.00 | 1,256.00 |
| 100008215 | | | | | | | 503.00 | 503.00 |
| 100008221 | | | | | | | 550.00 | 550.00 |
| 100008224 | | 502.00 | | | | | | 502.00 |
| 100008233 | (4,994.00) | | | | | | 8,003.00 | 3,009.00 |
| 100008238 | | 102.00 | | | | | 403.00 | 505.00 |
| 100008239 | | | | | | | 12,970.00 | 12,970.00 |
| 100008242 | | 5,002.00 | | | | | | 5,002.00 |
| 100008244 | | 2,502.00 | (740.43) | | | | | 1,761.57 |
| 100008249 | | | | 101.00 | | | | 101.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100008251 | | | | 1,657.00 | | | | 1,657.00 |
| 100008253 | | 252.00 | (2.50) | | | | | 249.50 |
| 100008254 | (593.00) | 2,002.00 | | | | | | 1,409.00 |
| 100008255 | | | | 585.00 | | | | 585.00 |
| 100008257 | | 4,000.00 | | 6,547.76 | | | | 10,547.76 |
| 100008264 | | | | 292.00 | (41.19) | | | 250.81 |
| 100008265 | | | | 146.00 | | | | 146.00 |
| 100008270 | | 102.00 | | | | | | 102.00 |
| 100008285 | | | | 119.80 | | | | 119.80 |
| 100008286 | | 375.00 | | 140.00 | (73.00) | | | 442.00 |
| 100008288 | | | | 300.00 | | | | 300.00 |
| 100008289 | | | | 151.00 | | | | 151.00 |
| 100008291 | (732.88) | | | | | | 1,003.00 | 270.12 |
| 100008297 | | | (151.65) | | | | 803.00 | 651.35 |
| 100008301 | | 4,202.00 | | | | | | 4,202.00 |
| 100008302 | (623.00) | | | | | | 4,509.00 | 3,886.00 |
| 100008303 | (22,503.83) | | | | | | 25,012.00 | 2,508.17 |
| 100008306 | (1,160.94) | | | | | | 4,000.00 | 2,839.06 |
| 100008312 | | | | 895.00 | | | | 895.00 |
| 100008314 | | | | | | | 2,118.00 | 2,118.00 |
| 100008315 | | | | 217.00 | | | 685.25 | 902.25 |
| 100008319 | (13,700.00) | 2,002.00 | | | | | 18,003.00 | 6,305.00 |
| 100008325 | (100.41) | | | 58.41 | | | 212.00 | 170.00 |
| 100008328 | | | | 102.00 | | | 1,005.00 | 1,107.00 |
| 100008332 | | | (408.80) | 1,106.00 | | | | 697.20 |
| 100008337 | | | | | | | 503.00 | 503.00 |
| 100008339 | | | | 270.00 | | | | 270.00 |
| 100008351 | | | | 884.60 | | | 2,253.00 | 3,137.60 |
| 100008354 | | | | 156.00 | | | | 156.00 |
| 100008356 | | | | 100.00 | - | | | 100.00 |
| 100008358 | | | | | | | 130.00 | 130.00 |
| 100008360 | | | | | | | 19,400.00 | 19,400.00 |
| 100008361 | | | | 171.00 | | | | 171.00 |
| 100008363 | | | | | | | 10,003.00 | 10,003.00 |
| 100008367 | (1,275.58) | | | | | | 31,506.00 | 30,230.42 |
| 100008372 | | | | 110.00 | | | | 110.00 |
| 100008374 | | | | 100.00 | | | | 100.00 |
| 100008375 | | | | 460.00 | (120.25) | | | 339.75 |
| 100008377 | | 20,002.00 | | | | | | 20,002.00 |
| 100008378 | | 804.00 | | | | | 203.00 | 1,007.00 |
| 100008381 | | | | | | | 2,003.00 | 2,003.00 |
| 100008382 | | 502.00 | (200.00) | | | | | 302.00 |
| 100008385 | (100.00) | | | | | | 203.00 | 103.00 |
| 100008386 | - | 5,002.00 | (4,520.00) | 3,000.00 | | | | 3,482.00 |
| 100008388 | | | | 210.00 | | | | 210.00 |
| 100008394 | | | | 1,010.00 | | | | 1,010.00 |
| 100008399 | | | | 105.00 | | | | 105.00 |
| 100008400 | | 200.00 | (100.00) | | | | | 100.00 |
| 100008401 | | | | | | | 1,012.00 | 1,012.00 |
| 100008404 | (86.55) | | | | | | 309.00 | 222.45 |
| 100008405 | | 1,500.00 | | | | | | 1,500.00 |
| 100008406 | (18.00) | | | 1,791.00 | | | 6,310.00 | 8,083.00 |
| 100008407 | | | | | | | 3,276.00 | 3,276.00 |
| 100008411 | | 350.00 | | | | | | 350.00 |
| 100008413 | | | | | | | 400.00 | 400.00 |
| 100008414 | | 1,300.00 | | 1,017.73 | | | | 2,317.73 |
| 100008415 | | 11,710.00 | | | | | 500.00 | 12,210.00 |
| 100008418 | | | | | | | 6,003.00 | 6,003.00 |
| 100008419 | | | | | | | 403.00 | 403.00 |
| 100008424 | | | | 183.00 | (2.91) | | | 180.09 |
| 100008425 | | | | 1,200.00 | | | | 1,200.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100008439 | | | | | | | 3,556.00 | 3,556.00 |
| 100008443 | | 1,002.00 | | | | | 1,003.00 | 2,005.00 |
| 100008444 | | | | | | | 2,503.00 | 2,503.00 |
| 100008446 | | 202.00 | | | | | | 202.00 |
| 100008450 | | | | | | | 103.00 | 103.00 |
| 100008455 | | 202.00 | | | | | | 202.00 |
| 100008456 | | | | 630.00 | | | | 630.00 |
| 100008458 | (167.63) | | | 233.00 | | | 303.00 | 368.37 |
| 100008459 | | 604.00 | | | | | | 604.00 |
| 100008460 | | 102.00 | | | | | | 102.00 |
| 100008461 | | 204.00 | | | | | | 204.00 |
| 100008466 | (1,396.77) | | | | | | 2,000.00 | 603.23 |
| 100008470 | | 102.00 | | 14.31 | | | | 116.31 |
| 100008471 | (206.58) | 1,500.00 | (104.92) | | | | | 1,188.50 |
| 100008473 | | 204.00 | | | | | 500.00 | 704.00 |
| 100008474 | | | | 200.00 | | | | 200.00 |
| 100008476 | | | | 100.00 | | | | 100.00 |
| 100008479 | (5,928.61) | | | | | | 9,500.00 | 3,571.39 |
| 100008481 | (10,125.23) | | | | | | 14,503.00 | 4,377.77 |
| 100008482 | | 1,000.00 | | | | | | 1,000.00 |
| 100008483 | | | | 1,060.00 | | | | 1,060.00 |
| 100008486 | | | | | | | 5,000.00 | 5,000.00 |
| 100008487 | (4,180.00) | 7,344.00 | | | | | | 3,164.00 |
| 100008489 | | | (57.40) | 300.00 | | | | 242.60 |
| 100008492 | | 2,004.00 | | | | | | 2,004.00 |
| 100008495 | | 3,502.00 | | | | | | 3,502.00 |
| 100008498 | | 202.00 | | | | | | 202.00 |
| 100008500 | | 100.00 | | | | | | 100.00 |
| 100008504 | (16,110.00) | 16,618.00 | | | | | | 508.00 |
| 100008506 | | | | | | | 126.00 | 126.00 |
| 100008510 | (1,629.25) | | | | | | 2,000.00 | 370.75 |
| 100008512 | | 147.00 | | | | | | 147.00 |
| 100008518 | | 204.00 | | | | | | 204.00 |
| 100008524 | | 10,000.00 | | | | | | 10,000.00 |
| 100008530 | | 5,002.00 | | | | | | 5,002.00 |
| 100008535 | - | 2,104.00 | (60.00) | | | | | 2,044.00 |
| 100008537 | | 502.00 | | | | | | 502.00 |
| 100008547 | | 125.00 | | | | | | 125.00 |
| 100008548 | | | | 220.00 | - | | | 220.00 |
| 100008549 | | 929.00 | | | | | | 929.00 |
| 100008551 | | | | | | | 103.00 | 103.00 |
| 100008552 | | 2,003.00 | | | | | | 2,003.00 |
| 100008555 | | 102.00 | | | | | | 102.00 |
| 100008558 | (100.00) | | | | | | 706.00 | 606.00 |
| 100008560 | | | | 111.00 | | | | 111.00 |
| 100008563 | | 102.00 | | | | | | 102.00 |
| 100008564 | | 807.00 | | | (30.00) | | 65.00 | 842.00 |
| 100008565 | | 702.00 | | | | | | 702.00 |
| 100008566 | | | | | | | 896.00 | 896.00 |
| 100008567 | | | | 100.00 | | | | 100.00 |
| 100008570 | | 500.00 | | | | | | 500.00 |
| 100008578 | | | | 1,100.31 | | | | 1,100.31 |
| 100008583 | | | | 196.00 | | | | 196.00 |
| 100008584 | | | | 127.80 | | | | 127.80 |
| 100008590 | | 100.00 | | 103.00 | | | | 203.00 |
| 100008592 | | | | | | | 856.00 | 856.00 |
| 100008593 | | | | | | | 406.00 | 406.00 |
| 100008595 | (3,964.00) | 7,502.00 | | | | | | 3,538.00 |
| 100008606 | | | | 120.00 | | | | 120.00 |
| 100008612 | | 1,056.00 | (500.00) | | | | 906.00 | 1,462.00 |
| 100008613 | | | | 244.00 | (138.26) | | | 105.74 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100008616 | | | | | | | 220.00 | 220.00 |
| 100008617 | (100.00) | 302.00 | | | | | | 202.00 |
| 100008618 | | 404.00 | (63.12) | 150.00 | | | | 490.88 |
| 100008619 | (300.00) | 804.00 | | | | | 1,003.00 | 1,507.00 |
| 100008622 | (1,766.72) | 4,504.00 | | | | | 50.00 | 2,787.28 |
| 100008627 | | 102.00 | | | | | 2,000.00 | 2,102.00 |
| 100008628 | | | | 1,383.00 | | | | 1,383.00 |
| 100008629 | (336.37) | | | | | | 5,500.00 | 5,163.63 |
| 100008634 | | | | | | | 1,003.00 | 1,003.00 |
| 100008637 | | | | | | | 503.00 | 503.00 |
| 100008638 | | 2,100.00 | | 105.00 | | | 1,103.00 | 3,308.00 |
| 100008640 | | | | 101.80 | | | | 101.80 |
| 100008645 | | | | | | | 303.00 | 303.00 |
| 100008649 | | | | 125.50 | | | | 125.50 |
| 100008652 | | | | | | | 1,000.00 | 1,000.00 |
| 100008653 | | | | | | | 268.00 | 268.00 |
| 100008655 | | 2,500.00 | | | | | | 2,500.00 |
| 100008656 | | | | 553.00 | | | | 553.00 |
| 100008665 | | | | 170.00 | (35.00) | | 1,943.00 | 2,078.00 |
| 100008666 | (5,190.00) | 502.00 | | | | | 5,106.00 | 418.00 |
| 100008667 | | | | 116.00 | | | | 116.00 |
| 100008671 | | | | 56.00 | | | 103.00 | 159.00 |
| 100008678 | | 102.00 | | 80.00 | | | | 182.00 |
| 100008682 | | | (152.53) | 1,365.50 | | | | 1,212.97 |
| 100008692 | | 502.00 | | | | | 303.00 | 805.00 |
| 100008694 | | 5,020.00 | | | | | | 5,020.00 |
| 100008700 | | | | | | | 2,503.00 | 2,503.00 |
| 100008711 | (475.00) | | | | | | 3,209.00 | 2,734.00 |
| 100008719 | | | | | | | 253.00 | 253.00 |
| 100008722 | | 506.00 | | | | | - | 506.00 |
| 100008727 | (1,185.00) | 10,000.00 | | | | | 5,006.00 | 13,821.00 |
| 100008742 | | | | 160.00 | (26.72) | | | 133.28 |
| 100008743 | | 7,002.00 | | | | | | 7,002.00 |
| 100008745 | | 110.00 | | | | | | 110.00 |
| 100008746 | | 500.00 | | | | | | 500.00 |
| 100008753 | | | | 150.00 | | | | 150.00 |
| 100008757 | | | | | | | 1,832.00 | 1,832.00 |
| 100008758 | | 604.00 | | | | | | 604.00 |
| 100008760 | | 6,002.00 | (3,810.00) | | | | | 2,192.00 |
| 100008773 | | | | | | | 100.00 | 100.00 |
| 100008778 | | | | 51.00 | (42.00) | | 95.00 | 104.00 |
| 100008783 | (133.00) | | | 23.00 | | | 235.00 | 125.00 |
| 100008784 | | | | 150.00 | | | | 150.00 |
| 100008799 | | | | | | | 303.00 | 303.00 |
| 100008827 | | | | 400.00 | | | | 400.00 |
| 100008836 | | | | | | | 103.00 | 103.00 |
| 100008854 | (1,845.00) | | | | | | 5,278.00 | 3,433.00 |
| 100008872 | | | | 130.00 | | | | 130.00 |
| 100008924 | | 105.00 | | | | | | 105.00 |
| 100008936 | | 250.00 | (80.00) | | | | | 170.00 |
| 100008946 | | 6,000.00 | | | | | 13,506.00 | 19,506.00 |
| 100008956 | | 102.00 | | | | | | 102.00 |
| 100008957 | | | | 1,400.00 | (100.00) | | 10,200.00 | 11,500.00 |
| 100008960 | (593.00) | 3,004.00 | | 100.00 | | | | 2,511.00 |
| 100008962 | | | | | | | 253.00 | 253.00 |
| 100008964 | (9,987.00) | | | | | | 18,300.00 | 8,313.00 |
| 100008969 | | 1,800.00 | (798.00) | | | | | 1,002.00 |
| 100008972 | | | | 250.00 | | | | 250.00 |
| 100008974 | | 192.00 | | | | | | 192.00 |
| 100008993 | (303.00) | | | | | | 520.00 | 217.00 |
| 100009001 | | 504.00 | | | | | | 504.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100009003 | | | | | | | 209.00 | 209.00 |
| 100009024 | | | | 100.00 | | | | 100.00 |
| 100009027 | | | (500.00) | | | | 1,300.00 | 800.00 |
| 100009029 | | | | 158.50 | | | | 158.50 |
| 100009032 | | | | | | | 1,011.00 | 1,011.00 |
| 100009036 | | | (202.00) | 320.00 | | | | 118.00 |
| 100009052 | | 107.00 | | | | | | 107.00 |
| 100009053 | | | | 1,000.00 | | | | 1,000.00 |
| 100009056 | (1,000.00) | | | | | | 5,000.00 | 4,000.00 |
| 100009060 | | | | 100.00 | | | | 100.00 |
| 100009078 | | 500.00 | (500.00) | 125.00 | | | | 125.00 |
| 100009103 | | 5,002.00 | | | | | | 5,002.00 |
| 100009104 | | | | | | | 103.00 | 103.00 |
| 100009105 | | 300.00 | | 10.00 | | | | 310.00 |
| 100009108 | | 102.00 | | | | | | 102.00 |
| 100009110 | (2,003.00) | 6,116.00 | | | | | 518.00 | 4,631.00 |
| 100009115 | | 1,215.00 | (143.00) | | | | | 1,072.00 |
| 100009116 | | 5,100.00 | | | | | | 5,100.00 |
| 100009131 | | 502.00 | | | | | 206.00 | 708.00 |
| 100009135 | | | | 1,517.00 | | | | 1,517.00 |
| 100009136 | (430.35) | | | 1,555.00 | | | | 1,124.65 |
| 100009142 | | 1,002.00 | | | | | | 1,002.00 |
| 100009149 | | 2,006.00 | | | | | 133.00 | 2,139.00 |
| 100009156 | | | | 193.00 | (20.00) | | | 173.00 |
| 100009158 | (50.00) | | | | | | 603.00 | 553.00 |
| 100009162 | | 8,002.00 | | | | | | 8,002.00 |
| 100009163 | | | (50.00) | 350.00 | (199.76) | | | 100.24 |
| 100009168 | | 203.00 | | | | | | 203.00 |
| 100009170 | (20,600.00) | 43,506.00 | | | | | | 22,906.00 |
| 100009172 | | 502.00 | (101.00) | | | | | 401.00 |
| 100009177 | | 1,102.00 | | | | | | 1,102.00 |
| 100009182 | (193.96) | | | | | | 303.00 | 109.04 |
| 100009184 | | 102.00 | | | | | | 102.00 |
| 100009186 | | | | 100.00 | | | | 100.00 |
| 100009188 | | 1,020.00 | | | | | | 1,020.00 |
| 100009195 | | 352.00 | (33.17) | | | | | 318.83 |
| 100009197 | | | | | | | 803.00 | 803.00 |
| 100009199 | (700.91) | 3,104.00 | | | | | | 2,403.09 |
| 100009200 | | 102.00 | | | | | | 102.00 |
| 100009207 | (9,820.36) | 667.41 | | 199.70 | - | | 9,247.60 | 294.35 |
| 100009216 | | 2,002.00 | | 79.50 | | | | 2,081.50 |
| 100009225 | | | | 495.00 | | | | 495.00 |
| 100009252 | | 202.00 | | | | | | 202.00 |
| 100009258 | (3,160.00) | 5,002.00 | | | | | | 1,842.00 |
| 100009267 | | | | | | | 1,200.00 | 1,200.00 |
| 100009268 | | | | | | | 151.00 | 151.00 |
| 100009270 | | 500.00 | | | | | | 500.00 |
| 100009275 | | 275.00 | | | | | | 275.00 |
| 100009276 | | 204.00 | | | | | | 204.00 |
| 100009277 | | 812.00 | | | | | | 812.00 |
| 100009278 | | | | | | | 5,876.00 | 5,876.00 |
| 100009281 | | | | | | | 1,015.00 | 1,015.00 |
| 100009282 | | | | | | | 10,006.00 | 10,006.00 |
| 100009285 | | | | | - | | 1,503.00 | 1,503.00 |
| 100009296 | | 26,006.00 | (10,000.00) | | | | | 16,006.00 |
| 100009299 | | | | 435.01 | | | | 435.01 |
| 100009303 | | | | 683.42 | | | | 683.42 |
| 100009316 | | 30,102.00 | | | | | | 30,102.00 |
| 100009318 | | | | 300.00 | | | | 300.00 |
| 100009323 | | 4,000.00 | | | | | | 4,000.00 |
| 100009324 | | 350.00 | | 1,953.00 | | | | 2,303.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100009330 | | | | 225.00 | | | | 225.00 |
| 100009340 | | | | | | | 1,503.00 | 1,503.00 |
| 100009355 | | | | | | | 1,003.00 | 1,003.00 |
| 100009356 | | 11,006.00 | (5,004.00) | | | | | 6,002.00 |
| 100009359 | | | | | | | 203.00 | 203.00 |
| 100009360 | | 5,000.00 | | | | | 1,406.00 | 6,406.00 |
| 100009362 | | 5,899.00 | | | | | 6,669.00 | 12,568.00 |
| 100009365 | | | | | | | 503.00 | 503.00 |
| 100009368 | | | | 550.00 | | | | 550.00 |
| 100009376 | (160.35) | | | | | | 1,003.00 | 842.65 |
| 100009394 | (996.00) | 1,258.00 | | | | | 53.00 | 315.00 |
| 100009411 | | | | 552.50 | (56.03) | | | 496.47 |
| 100009426 | | | | 200.00 | (77.63) | | | 122.37 |
| 100009427 | | | | 898.81 | | | 2,503.00 | 3,401.81 |
| 100009428 | | | (280.00) | 290.00 | | | 706.00 | 716.00 |
| 100009429 | | | | | | | 2,503.00 | 2,503.00 |
| 100009431 | | | | | | | 318.00 | 318.00 |
| 100009435 | | | | | | | 103.00 | 103.00 |
| 100009437 | | | | | | | 620.00 | 620.00 |
| 100009443 | (122.00) | | | 160.00 | | | 100.00 | 138.00 |
| 100009444 | (1,049.64) | 5,002.00 | (6.00) | | | | | 3,946.36 |
| 100009445 | (1,303.00) | | | | | | 5,000.00 | 3,697.00 |
| 100009451 | | 404.00 | | | | | | 404.00 |
| 100009454 | | | | | | | 203.00 | 203.00 |
| 100009455 | (2,550.00) | | | | | | 6,309.00 | 3,759.00 |
| 100009457 | | 102.00 | | | | | | 102.00 |
| 100009474 | | 602.00 | | | (24.00) | | | 578.00 |
| 100009513 | | | | | | | 6,003.00 | 6,003.00 |
| 100009514 | | | | | | | 3,003.00 | 3,003.00 |
| 100009520 | (1,929.25) | | | | | | 11,006.00 | 9,076.75 |
| 100009522 | | | | | | | 13,322.00 | 13,322.00 |
| 100009524 | | 1,002.00 | | | | | | 1,002.00 |
| 100009532 | (437.32) | | | | | | 19,460.00 | 19,022.68 |
| 100009534 | (200.00) | | | | | | 635.00 | 435.00 |
| 100009538 | | 214.00 | | 183.50 | | | | 397.50 |
| 100009539 | | | | | | | 3,803.00 | 3,803.00 |
| 100009540 | | | | 189.00 | | | | 189.00 |
| 100009546 | | 1,000.00 | | | | | | 1,000.00 |
| 100009548 | | | | 130.00 | | | 330.00 | 460.00 |
| 100009550 | | | | | | | 1,115.00 | 1,115.00 |
| 100009554 | (1,218.00) | 4,675.00 | (720.00) | | | | | 2,737.00 |
| 100009571 | | | | 300.00 | | | | 300.00 |
| 100009581 | | | | | | | 303.00 | 303.00 |
| 100009583 | | | | 1,427.00 | | | 4,001.00 | 5,428.00 |
| 100009585 | | 200.00 | | | | | | 200.00 |
| 100009593 | | | | | | | 503.00 | 503.00 |
| 100009596 | | | | 101.00 | | | | 101.00 |
| 100009598 | | 19,604.00 | (1,002.67) | | | | | 18,601.33 |
| 100009600 | (10.00) | 1,002.00 | | | | | | 992.00 |
| 100009609 | | | | 4,800.00 | (152.59) | | | 4,647.41 |
| 100009613 | | 600.00 | | | | | | 600.00 |
| 100009620 | | 102.00 | | | | | | 102.00 |
| 100009629 | | | | 1,585.00 | | | | 1,585.00 |
| 100009636 | | 502.00 | | | | | | 502.00 |
| 100009637 | | 202.00 | | | | | | 202.00 |
| 100009640 | (1,246.62) | | | | | | 2,150.00 | 903.38 |
| 100009642 | | 90.00 | | 10.00 | | | | 100.00 |
| 100009651 | (118.39) | | | | | | 503.00 | 384.61 |
| 100009652 | | | | | | | 100.00 | 100.00 |
| 100009661 | | | | | | | 503.00 | 503.00 |
| 100009662 | (750.90) | | | | | | 1,409.00 | 658.10 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100009664 | | 9,000.00 | | | | | | 9,000.00 |
| 100009671 | (45.00) | 802.00 | | | | | | 757.00 |
| 100009675 | (72.28) | | | | | | 1,178.00 | 1,105.72 |
| 100009676 | | 102.00 | | | | | | 102.00 |
| 100009679 | | 102.00 | | | | | | 102.00 |
| 100009681 | (123.00) | | | | | | 503.00 | 380.00 |
| 100009685 | (96.31) | | | 283.00 | (70.94) | | | 115.75 |
| 100009688 | | 102.00 | | | | | | 102.00 |
| 100009693 | | 102.00 | | | | | | 102.00 |
| 100009696 | | | | | | | 6,603.62 | 6,603.62 |
| 100009712 | | 200.00 | | | | | | 200.00 |
| 100009720 | (1,950.00) | | | | | | 12,500.00 | 10,550.00 |
| 100009729 | (1,000.00) | 1,003.00 | | 1,000.00 | | | | 1,003.00 |
| 100009730 | (1,819.00) | | | | | | 2,003.00 | 184.00 |
| 100009732 | | 102.00 | | | | | | 102.00 |
| 100009735 | | 20,000.00 | | | | | 203.00 | 20,203.00 |
| 100009742 | (300.00) | | (500.00) | 3,250.00 | | | | 2,450.00 |
| 100009743 | | 2,005.00 | | | | | | 2,005.00 |
| 100009744 | | 1,500.00 | | | | | | 1,500.00 |
| 100009752 | | 500.00 | | | | | | 500.00 |
| 100009755 | | | | | | | 4,512.00 | 4,512.00 |
| 100009756 | (1,314.48) | | | | | | 1,503.00 | 188.52 |
| 100009760 | | 502.00 | | | | | | 502.00 |
| 100009766 | | 700.00 | | | | | | 700.00 |
| 100009768 | (2,907.98) | | | 150.00 | (447.16) | | 4,760.00 | 1,554.86 |
| 100009771 | (3,039.00) | 30,002.00 | | | | | 22,509.00 | 49,472.00 |
| 100009775 | | | | | | | 1,603.00 | 1,603.00 |
| 100009777 | | | | | | | 303.00 | 303.00 |
| 100009778 | | 102.00 | | | | | | 102.00 |
| 100009780 | (500.00) | | | | | | 2,003.00 | 1,503.00 |
| 100009782 | | | | | | | 500.00 | 500.00 |
| 100009783 | | 500.00 | | 27.00 | | | | 527.00 |
| 100009784 | (5.00) | 804.00 | | | | | | 799.00 |
| 100009785 | | 100.00 | | | | | | 100.00 |
| 100009786 | (494.10) | | (316.85) | | | | 5,009.00 | 4,198.05 |
| 100009792 | | | | 503.00 | | | | 503.00 |
| 100009796 | (753.44) | | | | | | 2,000.00 | 1,246.56 |
| 100009799 | | | | 812.00 | | | | 812.00 |
| 100009800 | (334.00) | | | | | | 1,003.00 | 669.00 |
| 100009804 | | 500.00 | | | | | | 500.00 |
| 100009807 | (828.60) | | | 1,400.00 | | | | 571.40 |
| 100009808 | | 100.00 | | | | | | 100.00 |
| 100009811 | | | | | | | 503.00 | 503.00 |
| 100009812 | | | | | | | 100.00 | 100.00 |
| 100009813 | | 502.00 | | | | | | 502.00 |
| 100009818 | | 103.00 | | | | | | 103.00 |
| 100009820 | | 1,002.00 | (500.00) | | | | | 502.00 |
| 100009823 | (1,735.75) | | | | | | 5,003.00 | 3,267.25 |
| 100009824 | (6,000.00) | | | | | | 16,010.00 | 10,010.00 |
| 100009826 | | | | | | | 7,600.00 | 7,600.00 |
| 100009827 | | | | | | | 1,003.00 | 1,003.00 |
| 100009829 | | | | 230.00 | | | | 230.00 |
| 100009832 | (1,486.45) | | | | | | 3,000.00 | 1,513.55 |
| 100009833 | (50.00) | | | | | | 2,009.00 | 1,959.00 |
| 100009834 | | 30,000.00 | | | | | | 30,000.00 |
| 100009835 | | 502.00 | | | | | | 502.00 |
| 100009836 | | 3,504.00 | | | | | | 3,504.00 |
| 100009839 | | | | 255.00 | | | | 255.00 |
| 100009843 | (633.62) | 1,002.00 | | | | | | 368.38 |
| 100009845 | | 202.00 | | | | | | 202.00 |
| 100009851 | | 604.00 | (400.00) | | | | | 204.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal Virtual Money Funding | Wire / ACH Funding | Grand Total |
|---|
| 100009853 | | 1,102.00 | | | | | | 1,102.00 |
| 100009854 | | | | | | | 603.00 | 603.00 |
| 100009856 | | | | | | | 1,003.00 | 1,003.00 |
| 100009857 | | | | | | | 2,003.00 | 2,003.00 |
| 100009862 | | | | 100.00 | | | 55.00 | 155.00 |
| 100009867 | (1,030.33) | | | | | | 1,656.00 | 625.67 |
| 100009869 | (252.30) | | | | | | 503.00 | 250.70 |
| 100009872 | | | | | | | 1,603.00 | 1,603.00 |
| 100009874 | | 202.00 | | | | | - | 202.00 |
| 100009875 | (15,603.00) | 31,006.00 | | | | | 9,000.00 | 24,403.00 |
| 100009877 | | 5,000.00 | | | | | | 5,000.00 |
| 100009886 | | 5,102.00 | | | | | 1,000.00 | 6,102.00 |
| 100009887 | (57.95) | | | | | | 919.00 | 861.05 |
| 100009888 | | | | | | | 1,374.00 | 1,374.00 |
| 100009889 | | | | | | | 1,003.00 | 1,003.00 |
| 100009890 | (1,500.00) | | | | | | 5,003.00 | 3,503.00 |
| 100009891 | | 5,402.00 | | | | | 2,006.00 | 7,408.00 |
| 100009893 | | | | | | | 2,235.00 | 2,235.00 |
| 100009896 | | 402.00 | | | | | | 402.00 |
| 100009897 | | 102.00 | | | | | | 102.00 |
| 100009900 | (1,780.00) | | | | | | 5,003.00 | 3,223.00 |
| 100009914 | | 2,502.00 | | | | | | 2,502.00 |
| 100009916 | | | | 190.00 | (35.00) | | | 155.00 |
| 100009923 | | 104.00 | | | | | | 104.00 |
| 100009924 | | 2,000.00 | | | | | | 2,000.00 |
| 100009925 | (22.00) | | | | | | 309.00 | 287.00 |
| 100009926 | | 204.00 | | | | | | 204.00 |
| 100009927 | | 220.00 | | | | | | 220.00 |
| 100009932 | | 503.00 | | | | | | 503.00 |
| 100009938 | | 554.00 | | | | | | 554.00 |
| 100009939 | | 204.00 | | | | | | 204.00 |
| 100009940 | | 1,002.00 | | | | | | 1,002.00 |
| 100009941 | | | | 1,000.00 | | | | 1,000.00 |
| 100009942 | (380.57) | | | | | | 506.00 | 125.43 |
| 100009949 | | 2,006.00 | (167.30) | | | | | 1,838.70 |
| 100009953 | | | | | | | 9,500.00 | 9,500.00 |
| 100009970 | | | | | | | 4,015.00 | 4,015.00 |
| 100009975 | (5,033.91) | - | | | | | 10,006.00 | 4,972.09 |
| 100009976 | | | | | | | 1,003.00 | 1,003.00 |
| 100009977 | | 502.00 | | | | | | 502.00 |
| 100009982 | | 2,000.00 | | | | | | 2,000.00 |
| 100009983 | | 600.00 | | | | | | 600.00 |
| 100009985 | | 300.00 | | | | | 108.00 | 408.00 |
| 100009986 | | 502.00 | | | | | 6,006.00 | 6,508.00 |
| 100009989 | | 224.00 | | | | | | 224.00 |
| 100010003 | | 1,000.00 | (561.89) | | | | | 438.11 |
| 100010013 | | 1,000.00 | (900.00) | 100.00 | | | | 200.00 |
| 100010016 | (6,250.00) | | | | | | 32,053.76 | 25,803.76 |
| 100010018 | | 102.00 | | | | | | 102.00 |
| 100010020 | | 220.00 | | | | | | 220.00 |
| 100010023 | | 300.00 | | | | | | 300.00 |
| 100010026 | | 5,012.00 | (1,200.00) | | | | | 3,812.00 |
| 100010033 | (850.00) | 3,002.00 | | | | | 2,003.00 | 4,155.00 |
| 100010039 | | 502.00 | | | | | | 502.00 |
| 100010040 | | 2,002.00 | | | | | | 2,002.00 |
| 100010041 | | | | 251.00 | | | | 251.00 |
| 100010045 | | | | | | | 1,226.00 | 1,226.00 |
| 100010049 | | 204.00 | | | | | | 204.00 |
| 100010050 | | 4,502.00 | | | | | | 4,502.00 |
| 100010055 | (150.00) | | | | | | 10,112.00 | 9,962.00 |
| 100010059 | | | (347.98) | 20.00 | | | 2,385.00 | 2,057.02 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100010061 | | | | | | | 12,500.00 | 12,500.00 |
| 100010062 | (421.59) | | (255.00) | | | | 1,331.00 | 654.41 |
| 100010080 | | 1,500.00 | | | | | 583.00 | 2,083.00 |
| 100010102 | | | | | | | 7,500.00 | 7,500.00 |
| 100010104 | (115.77) | | | | | | 2,006.00 | 1,890.23 |
| 100010120 | | 1,508.00 | | | | | | 1,508.00 |
| 100010123 | | 1,104.00 | | | | | | 1,104.00 |
| 100010134 | | 2,002.00 | | | | | | 2,002.00 |
| 100010136 | | 10,000.00 | | | | | 406.00 | 10,406.00 |
| 100010144 | | 1,500.00 | | | - | | 503.00 | 2,003.00 |
| 100010150 | | | | | | | 606.00 | 606.00 |
| 100010154 | (1,298.12) | | | | | | 3,506.00 | 2,207.88 |
| 100010158 | | | | | | | 1,356.00 | 1,356.00 |
| 100010168 | | 202.00 | (14.85) | | | | | 187.15 |
| 100010173 | (48.00) | | | 50.00 | | | 100.00 | 102.00 |
| 100010177 | (301.55) | | | | | | 1,000.00 | 698.45 |
| 100010182 | (1,705.62) | | | | | | 2,503.00 | 797.38 |
| 100010183 | (370.00) | | | | | | 10,500.00 | 10,130.00 |
| 100010184 | | | | | | | 3,000.00 | 3,000.00 |
| 100010204 | | | | | | | 1,006.00 | 1,006.00 |
| 100010210 | | | | | | | 303.00 | 303.00 |
| 100010213 | (80.00) | | | | | | 503.00 | 423.00 |
| 100010214 | | | | | | | 103.00 | 103.00 |
| 100010215 | | | | 20.00 | | | 110.00 | 130.00 |
| 100010216 | (118.16) | | | | | | 300.00 | 181.84 |
| 100010223 | | | | 129.95 | | | | 129.95 |
| 100010226 | | 252.00 | | | | | | 252.00 |
| 100010229 | | | | | | | 4,053.00 | 4,053.00 |
| 100010237 | (807.37) | | | | | | 2,005.00 | 1,197.63 |
| 100010238 | | | | | | | 503.00 | 503.00 |
| 100010239 | | | | 350.00 | | | | 350.00 |
| 100010243 | (774.96) | | | | | | 2,005.00 | 1,230.04 |
| 100010246 | | 204.00 | | | | | | 204.00 |
| 100010248 | | | | | | | 606.00 | 606.00 |
| 100010249 | | | | | | | 2,003.00 | 2,003.00 |
| 100010252 | | 2,006.00 | (1,000.00) | | | | | 1,006.00 |
| 100010257 | | 502.00 | | | | | | 502.00 |
| 100010258 | | | | 104.00 | | | | 104.00 |
| 100010266 | | | | | | | 1,003.00 | 1,003.00 |
| 100010272 | | 200.00 | | | | | | 200.00 |
| 100010273 | | 7,504.00 | | | | | | 7,504.00 |
| 100010274 | | 502.00 | | | | | | 502.00 |
| 100010276 | | | | | | | 659.00 | 659.00 |
| 100010278 | | 1,015.00 | | | | | 500.00 | 1,515.00 |
| 100010280 | | | | | | | 250.00 | 250.00 |
| 100010281 | | 402.00 | | | | | | 402.00 |
| 100010289 | | 102.00 | | | | | | 102.00 |
| 100010291 | (606.00) | 500.00 | | | | | 909.00 | 803.00 |
| 100010292 | | | | | | | 100.00 | 100.00 |
| 100010294 | | | | 500.00 | | | | 500.00 |
| 100010295 | | | | | | | 203.00 | 203.00 |
| 100010297 | | 1,020.00 | | | | | | 1,020.00 |
| 100010298 | | | | 701.90 | | | 1,496.00 | 2,197.90 |
| 100010299 | | 1,000.00 | | | | | | 1,000.00 |
| 100010300 | | 1,000.00 | | | | | | 1,000.00 |
| 100010306 | (237.50) | | | 3,690.00 | | | | 3,452.50 |
| 100010312 | | 1,600.00 | | | | | | 1,600.00 |
| 100010315 | | 1,000.00 | | | | | | 1,000.00 |
| 100010316 | (9,800.00) | 16,400.00 | | | | | 8,000.00 | 14,600.00 |
| 100010318 | | | | | | | 356.00 | 356.00 |
| 100010319 | | 1,002.00 | | | | | | 1,002.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100010320 | | 1,000.00 | | | | | | 1,000.00 |
| 100010322 | | 350.00 | | | | | | 350.00 |
| 100010323 | | 1,002.00 | (453.58) | | | | | 548.42 |
| 100010329 | (137.29) | | | | | | 503.00 | 365.71 |
| 100010330 | | | | 540.00 | | | | 540.00 |
| 100010331 | | 1,002.00 | | | | | | 1,002.00 |
| 100010332 | | 100.00 | | | | | | 100.00 |
| 100010337 | | | | | | | 103.00 | 103.00 |
| 100010338 | (9,380.00) | | | | | | 18,806.00 | 9,426.00 |
| 100010340 | | | | | | | 2,000.00 | 2,000.00 |
| 100010341 | | | | 100.00 | | | | 100.00 |
| 100010347 | | | | | | | 4,503.00 | 4,503.00 |
| 100010348 | (103.00) | | | | | | 1,003.00 | 900.00 |
| 100010351 | | 150.00 | | | | | | 150.00 |
| 100010352 | | 105.00 | | | | | | 105.00 |
| 100010356 | (997.00) | 2,000.00 | | | | | 1,000.00 | 2,003.00 |
| 100010359 | | | | | | | 3,009.00 | 3,009.00 |
| 100010362 | | | | 115.00 | | | | 115.00 |
| 100010367 | (2,381.09) | | | | | | 5,003.00 | 2,621.91 |
| 100010384 | | 8,008.00 | (5,000.00) | | | | | 3,008.00 |
| 100010391 | | | | | | | 103.00 | 103.00 |
| 100010400 | | | | | | | 433.00 | 433.00 |
| 100010404 | | | | | | | 103.00 | 103.00 |
| 100010408 | | | | | | | 503.00 | 503.00 |
| 100010410 | | 752.00 | | | | | | 752.00 |
| 100010411 | | | | 150.00 | | | | 150.00 |
| 100010413 | | 502.00 | | | | | | 502.00 |
| 100010415 | | 400.00 | | | | | | 400.00 |
| 100010435 | | | | 250.00 | | | | 250.00 |
| 100010438 | | 1,306.00 | (244.76) | | | | | 1,061.24 |
| 100010442 | (201.36) | | | | | | 503.00 | 301.64 |
| 100010443 | | 500.00 | | | | | | 500.00 |
| 100010445 | | 305.00 | | | | | | 305.00 |
| 100010446 | | | | | | | 9,378.00 | 9,378.00 |
| 100010449 | | | | | | | 1,003.00 | 1,003.00 |
| 100010450 | | | | | | | 75,000.00 | 75,000.00 |
| 100010465 | | | | | | | 303.03 | 303.03 |
| 100010467 | | | | | | | 5,494.00 | 5,494.00 |
| 100010468 | | 202.00 | | | | | | 202.00 |
| 100010470 | | | | | | | 503.00 | 503.00 |
| 100010471 | | | | | | | 403.00 | 403.00 |
| 100010472 | | 152.00 | | | | | | 152.00 |
| 100010475 | | 500.00 | | | | | | 500.00 |
| 100010477 | | 102.00 | | | | | | 102.00 |
| 100010478 | (244.06) | | | | | | 1,003.00 | 758.94 |
| 100010482 | | 1,450.00 | (635.00) | | | | | 815.00 |
| 100010483 | | | | | | | 600.00 | 600.00 |
| 100010485 | | | | | | | 1,000.00 | 1,000.00 |
| 100010486 | (3,000.00) | | | | | | 10,250.00 | 7,250.00 |
| 100010487 | | | | | | | 10,000.00 | 10,000.00 |
| 100010489 | | | | | | | 30,020.00 | 30,020.00 |
| 100010490 | | 102.00 | | | | | | 102.00 |
| 100010499 | | | | | | | 835.00 | 835.00 |
| 100010500 | | 102.00 | | | | | | 102.00 |
| 100010505 | | 200.00 | | | | | | 200.00 |
| 100010512 | | 5,002.00 | | | | | | 5,002.00 |
| 100010516 | | 1,000.00 | | | | | | 1,000.00 |
| 100010521 | | | | 405.00 | | | | 405.00 |
| 100010526 | | 500.00 | | | | | | 500.00 |
| 100010530 | | 102.00 | | | | | 103.00 | 205.00 |
| 100010533 | | 500.00 | | | | | | 500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal Virtual Money Funding | Wire / ACH Funding | Grand Total |
|---|
| 100010536 | (152.08) | | | | | | 11,006.00 | 10,853.92 |
| 100010538 | (49.35) | | | | | | 603.00 | 553.65 |
| 100010539 | | 102.00 | | | | | | 102.00 |
| 100010542 | | | | 660.00 | | | | 660.00 |
| 100010544 | (267.00) | 1,004.00 | | | | | | 737.00 |
| 100010545 | | | | | | | 306.00 | 306.00 |
| 100010546 | | 2,002.00 | | | | | | 2,002.00 |
| 100010547 | | 100.00 | | | | | | 100.00 |
| 100010550 | | 202.00 | | | | | 103.00 | 305.00 |
| 100010555 | | | | | | | 156.00 | 156.00 |
| 100010560 | | 102.00 | | | | | | 102.00 |
| 100010572 | | 2,000.00 | | | | | | 2,000.00 |
| 100010581 | | | | 200.00 | | | | 200.00 |
| 100010589 | | 102.00 | | | | | | 102.00 |
| 100010590 | | | | | | | 100.00 | 100.00 |
| 100010595 | | 102.00 | | | | | | 102.00 |
| 100010597 | | | (500.00) | | | | 3,606.00 | 3,106.00 |
| 100010598 | | | | | | | 103.00 | 103.00 |
| 100010603 | (260.00) | | | | | | 1,003.00 | 743.00 |
| 100010618 | | | | | | | 2,003.00 | 2,003.00 |
| 100010619 | | | | 830.00 | | | | 830.00 |
| 100010622 | (132.84) | | | | | | 1,003.00 | 870.16 |
| 100010633 | | | | 105.00 | | | | 105.00 |
| 100010652 | | | | | | | 103.00 | 103.00 |
| 100010657 | | | | | | | 5,003.00 | 5,003.00 |
| 100010661 | | | | | | | 2,003.00 | 2,003.00 |
| 100010665 | | 703.00 | | | | | | 703.00 |
| 100010667 | (1,000.00) | | | | | | 9,020.00 | 8,020.00 |
| 100010673 | | | | | | | 3,003.00 | 3,003.00 |
| 100010675 | | | | | | | 5,003.00 | 5,003.00 |
| 100010679 | | 202.00 | | | | | | 202.00 |
| 100010686 | | | | 857.00 | | | | 857.00 |
| 100010693 | | 2,103.20 | | | | | | 2,103.20 |
| 100010694 | | 2,002.00 | | | | | | 2,002.00 |
| 100010698 | | | | 131.20 | | | 129.96 | 261.16 |
| 100010701 | | | | | | | 103.00 | 103.00 |
| 100010703 | | 602.00 | | | | | | 602.00 |
| 100010705 | | 605.00 | | 90.00 | | | | 695.00 |
| 100010706 | | | | | | | 9,500.00 | 9,500.00 |
| 100010708 | | 100.00 | | | | | | 100.00 |
| 100010709 | | 500.00 | | 50.00 | | | | 550.00 |
| 100010711 | | 202.00 | | | | | | 202.00 |
| 100010712 | | | | | | | 1,878.00 | 1,878.00 |
| 100010716 | | 102.00 | | | | | | 102.00 |
| 100010717 | | 4,008.00 | | | | | 11,514.08 | 15,522.08 |
| 100010718 | | 1,204.00 | | | | | | 1,204.00 |
| 100010719 | (149.00) | 100.00 | | | | | 150.00 | 101.00 |
| 100010722 | | 1,502.00 | | | | | | 1,502.00 |
| 100010723 | | | | | | | 203.00 | 203.00 |
| 100010724 | | 1,000.00 | (500.00) | | | | | 500.00 |
| 100010727 | | 250.00 | | | | | | 250.00 |
| 100010730 | (202.71) | 600.00 | | | | | | 397.29 |
| 100010736 | | | | | | | 253.00 | 253.00 |
| 100010741 | | 2,432.00 | | | | | 103.00 | 2,535.00 |
| 100010743 | | 2,101.00 | | | | | | 2,101.00 |
| 100010745 | | | | | | | 503.00 | 503.00 |
| 100010748 | | | | 1,900.01 | (2,830.00) | | 9,003.00 | 8,073.01 |
| 100010750 | | | | | | | 3,603.00 | 3,603.00 |
| 100010751 | | | | | | | 450.00 | 450.00 |
| 100010753 | | 1,000.00 | | | | | | 1,000.00 |
| 100010762 | | | | 1,007.49 | | | | 1,007.49 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100010765 | | 500.00 | | | | | | 500.00 |
| 100010767 | | | | 207.00 | | | 1,906.00 | 2,113.00 |
| 100010769 | | 1,500.00 | | | | | | 1,500.00 |
| 100010773 | | 2,500.00 | (785.59) | 230.00 | | | | 1,944.41 |
| 100010774 | | 3,000.00 | | | | | | 3,000.00 |
| 100010775 | | 1,005.00 | | | | | | 1,005.00 |
| 100010778 | | | | | | | 12,009.00 | 12,009.00 |
| 100010781 | | | | | | | 1,010.00 | 1,010.00 |
| 100010783 | | | | | | | 203.00 | 203.00 |
| 100010789 | | | | | | | 2,006.00 | 2,006.00 |
| 100010794 | | | | | | | 2,068.00 | 2,068.00 |
| 100010798 | | | | 4,993.15 | | | 1,003.00 | 5,996.15 |
| 100010811 | | | | | | | 2,003.00 | 2,003.00 |
| 100010812 | | | | | | | 104.00 | 104.00 |
| 100010813 | | | | | | | 1,003.00 | 1,003.00 |
| 100010816 | (970.00) | 5,000.00 | | | | | | 4,030.00 |
| 100010818 | | | | | | | 103.00 | 103.00 |
| 100010822 | | | | | | | 500.00 | 500.00 |
| 100010825 | | 2,002.00 | | | | | | 2,002.00 |
| 100010827 | | | | | | | 103.00 | 103.00 |
| 100010828 | | | | | | | 350.00 | 350.00 |
| 100010830 | | | | | | | 1,006.00 | 1,006.00 |
| 100010832 | | | | | | | 503.00 | 503.00 |
| 100010834 | | 2,002.00 | | | | | | 2,002.00 |
| 100010836 | | | | | | | 10,000.00 | 10,000.00 |
| 100010840 | | 500.00 | | | | | | 500.00 |
| 100010841 | | | | | | | 4,003.00 | 4,003.00 |
| 100010844 | | 704.00 | (98.48) | | | | | 605.52 |
| 100010848 | | | | 100.00 | | | | 100.00 |
| 100010849 | | 102.00 | | | | | | 102.00 |
| 100010850 | | | | | | | 5,011.00 | 5,011.00 |
| 100010853 | | 2,000.00 | | | | | | 2,000.00 |
| 100010858 | | 2,000.00 | | | | | | 2,000.00 |
| 100010865 | | 220.00 | | | | | | 220.00 |
| 100010866 | | 102.00 | | | | | | 102.00 |
| 100010868 | | | | 311.50 | | | | 311.50 |
| 100010869 | | 160.00 | | | | | | 160.00 |
| 100010870 | (296.23) | 3,000.00 | | | | | | 2,703.77 |
| 100010875 | (1,600.00) | 10,002.00 | | | | | | 8,402.00 |
| 100010876 | | | | | | | 1,956.00 | 1,956.00 |
| 100010878 | | 1,000.00 | | | | | | 1,000.00 |
| 100010880 | | 100.00 | | | | | | 100.00 |
| 100010882 | | | | | | | 406.00 | 406.00 |
| 100010887 | | | | | - | | 1,508.00 | 1,508.00 |
| 100010888 | | | | | | | 503.00 | 503.00 |
| 100010899 | | | | | | | 503.00 | 503.00 |
| 100010905 | | | | 2,390.00 | | | | 2,390.00 |
| 100010906 | | 3,210.00 | | | | | | 3,210.00 |
| 100010907 | | | | | | | 103.00 | 103.00 |
| 100010908 | | 142.00 | | | | | | 142.00 |
| 100010909 | | 500.00 | | | | | | 500.00 |
| 100010911 | | | | | | | 1,600.00 | 1,600.00 |
| 100010912 | | 502.00 | | | | | | 502.00 |
| 100010913 | | 204.00 | | | | | | 204.00 |
| 100010918 | | 204.00 | | | | | | 204.00 |
| 100010923 | | 202.00 | | | | | | 202.00 |
| 100010926 | | 100.00 | | | | | | 100.00 |
| 100010928 | | 80.00 | | 175.00 | | | | 255.00 |
| 100010929 | | | | | | | 200.00 | 200.00 |
| 100010931 | | 127.00 | | | | | | 127.00 |
| 100010932 | | | | | | | 283.00 | 283.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100010937 | | 2,002.00 | (623.00) | | | | | 1,379.00 |
| 100010939 | | 892.00 | | | | | | 892.00 |
| 100010940 | | 650.00 | | 221.00 | | | | 871.00 |
| 100010941 | (748.01) | | | | | | 1,500.00 | 751.99 |
| 100010945 | | | | | | | 1,253.00 | 1,253.00 |
| 100010954 | | 600.00 | | | | | - | 600.00 |
| 100010957 | | | | | | | 1,046.00 | 1,046.00 |
| 100010958 | (3.00) | | | | | | 503.00 | 500.00 |
| 100010960 | | | | | | | 103.00 | 103.00 |
| 100010961 | | | | 150.00 | | | | 150.00 |
| 100010966 | | 204.00 | | | | | | 204.00 |
| 100010968 | | | | | | | 1,118.00 | 1,118.00 |
| 100010973 | | | | | | | 503.00 | 503.00 |
| 100010976 | | | | 335.00 | | | | 335.00 |
| 100010993 | | 2,404.00 | (2,002.00) | | | | | 402.00 |
| 100010995 | | | | | | | 203.00 | 203.00 |
| 100010999 | (497.00) | | | | | | 3,009.00 | 2,512.00 |
| 100011000 | | | | 265.00 | | | | 265.00 |
| 100011009 | | 102.00 | | | | | | 102.00 |
| 100011016 | | 3,504.00 | | | | | | 3,504.00 |
| 100011018 | | 1,552.00 | | | | | | 1,552.00 |
| 100011019 | | | | | | | 113.00 | 113.00 |
| 100011021 | | 10,002.00 | | | | | | 10,002.00 |
| 100011026 | | | | | | | 2,500.00 | 2,500.00 |
| 100011027 | | 502.00 | | | | | | 502.00 |
| 100011030 | | | | | | | 3,500.00 | 3,500.00 |
| 100011036 | | | | | | | 2,000.00 | 2,000.00 |
| 100011038 | | | | | | | 10,500.00 | 10,500.00 |
| 100011039 | (1,927.34) | 7,006.00 | | | | | | 5,078.66 |
| 100011041 | | 502.00 | | | | | | 502.00 |
| 100011045 | (1,000.00) | 10,504.00 | | | | | | 9,504.00 |
| 100011046 | | | | | | | 3,003.00 | 3,003.00 |
| 100011048 | | | | | | | 303.00 | 303.00 |
| 100011049 | | 102.00 | | | | | | 102.00 |
| 100011052 | | | | | | | 356.00 | 356.00 |
| 100011055 | | | | | | | 9,497.00 | 9,497.00 |
| 100011059 | | 302.00 | | | | | | 302.00 |
| 100011062 | | 602.00 | | | | | | 602.00 |
| 100011066 | | | | 500.00 | | | | 500.00 |
| 100011072 | | 202.00 | | | | | | 202.00 |
| 100011075 | | 502.00 | | | | | | 502.00 |
| 100011077 | | | | | | | 103.00 | 103.00 |
| 100011078 | | | | | | | 820.00 | 820.00 |
| 100011079 | | 6,000.00 | (5,900.00) | | | | | 100.00 |
| 100011080 | | 102.00 | | | | | | 102.00 |
| 100011084 | | | | | | | 103.00 | 103.00 |
| 100011085 | | | (10.66) | 260.22 | (29.13) | | 232.70 | 453.13 |
| 100011086 | | 2,503.00 | | | | | | 2,503.00 |
| 100011089 | | 1,002.00 | | | | | | 1,002.00 |
| 100011090 | - | 25.00 | | | | | 261.00 | 286.00 |
| 100011092 | | | | 500.00 | | | | 500.00 |
| 100011094 | | 500.00 | | | | | | 500.00 |
| 100011095 | (37.47) | | | | | | 303.00 | 265.53 |
| 100011096 | | | | | | | 198.00 | 198.00 |
| 100011101 | | 102.00 | | | | | | 102.00 |
| 100011109 | | 142.00 | | | | | | 142.00 |
| 100011111 | | 250.00 | | | | | 306.00 | 556.00 |
| 100011113 | | 600.00 | | | | | | 600.00 |
| 100011114 | | | | | | | 103.00 | 103.00 |
| 100011115 | | 2,602.00 | | | | | | 2,602.00 |
| 100011121 | | | | 100.00 | | | | 100.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100011123 | (75.00) | 1,502.00 | | | | | 1,107.00 | 2,534.00 |
| 100011125 | | 502.00 | | | | | | 502.00 |
| 100011130 | | | | | | | 959.00 | 959.00 |
| 100011133 | | 1,752.00 | (1,500.00) | | | | 203.00 | 455.00 |
| 100011137 | | | | 100.00 | | | | 100.00 |
| 100011142 | | | | 600.00 | | | | 600.00 |
| 100011144 | | | | 102.00 | | | | 102.00 |
| 100011155 | | | | | | | 597.00 | 597.00 |
| 100011169 | | | | | | | 2,003.00 | 2,003.00 |
| 100011178 | | | | | | | 3,003.00 | 3,003.00 |
| 100011180 | | | | | | | 103.00 | 103.00 |
| 100011181 | | | | | | | 2,003.00 | 2,003.00 |
| 100011184 | | 505.00 | | | | | | 505.00 |
| 100011187 | | 6,002.00 | | | | | | 6,002.00 |
| 100011191 | (176.06) | | | | | | 1,103.00 | 926.94 |
| 100011192 | | | | | | | 103.00 | 103.00 |
| 100011195 | | | | | | | 103.00 | 103.00 |
| 100011196 | | | (248.00) | 250.00 | | | 100.00 | 102.00 |
| 100011197 | | 5,000.00 | | | | | | 5,000.00 |
| 100011201 | | 102.00 | | | | | | 102.00 |
| 100011203 | (133.12) | | | | | | 3,835.00 | 3,701.88 |
| 100011207 | | 5,002.00 | | | | | | 5,002.00 |
| 100011211 | | | | | | | 4,003.00 | 4,003.00 |
| 100011228 | | 100.00 | | | | | | 100.00 |
| 100011229 | | 1,002.00 | | | | | 101.00 | 1,103.00 |
| 100011230 | | | | | | | 1,306.00 | 1,306.00 |
| 100011232 | | | | | | | 1,003.00 | 1,003.00 |
| 100011233 | | | | | | | 5,000.00 | 5,000.00 |
| 100011234 | | | | | | | 100.00 | 100.00 |
| 100011237 | | 5,002.00 | | | | | | 5,002.00 |
| 100011238 | | 400.00 | | | | | | 400.00 |
| 100011239 | | | | | | | 3,003.00 | 3,003.00 |
| 100011243 | | 202.00 | | | | | | 202.00 |
| 100011246 | | | | 1,500.00 | | | | 1,500.00 |
| 100011251 | (97.00) | | | 350.00 | | | 103.00 | 356.00 |
| 100011252 | | 102.00 | | | | | | 102.00 |
| 100011261 | | | | 87.00 | - | | 700.00 | 787.00 |
| 100011263 | | 502.00 | | | | | | 502.00 |
| 100011271 | | 2,206.00 | | | | | | 2,206.00 |
| 100011272 | | 100.00 | | | | | | 100.00 |
| 100011276 | | 10,000.00 | | | | | | 10,000.00 |
| 100011280 | | 5,002.00 | | | | | | 5,002.00 |
| 100011281 | | 8,454.00 | (2,660.00) | | | | | 5,794.00 |
| 100011283 | | | | | | | 2,000.00 | 2,000.00 |
| 100011286 | | 600.00 | | | | | | 600.00 |
| 100011291 | (3,000.80) | | | | | | 5,020.00 | 2,019.20 |
| 100011296 | | 1,705.00 | | | | | 159.13 | 1,864.13 |
| 100011301 | | 100.00 | | | | | | 100.00 |
| 100011308 | | | | | | | 514.00 | 514.00 |
| 100011315 | | | | 120.00 | | | | 120.00 |
| 100011318 | | 825.00 | | | | | | 825.00 |
| 100011320 | | | | | | | 4,003.00 | 4,003.00 |
| 100011323 | | | | | | | 1,000.00 | 1,000.00 |
| 100011332 | | 102.00 | | | | | | 102.00 |
| 100011333 | | | | | | | 366.00 | 366.00 |
| 100011336 | | 280.00 | | | | | | 280.00 |
| 100011343 | | 1,002.00 | | | | | | 1,002.00 |
| 100011344 | | | | 125.00 | | | | 125.00 |
| 100011346 | | 122.00 | | | | | | 122.00 |
| 100011347 | | 4,005.00 | | | | | | 4,005.00 |
| 100011352 | | 5,000.00 | | | | | | 5,000.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100011353 | | 252.00 | | | | | | 252.00 |
| 100011355 | | | | | | | 203.00 | 203.00 |
| 100011358 | | | | | | | 515.00 | 515.00 |
| 100011367 | | | | | | | 100.00 | 100.00 |
| 100011368 | | | | | | | 1,003.00 | 1,003.00 |
| 100011377 | | | | | | | 203.00 | 203.00 |
| 100011378 | | | | | | | 1,503.00 | 1,503.00 |
| 100011383 | | 9,102.00 | | | | | 103.00 | 9,205.00 |
| 100011388 | | | | | | | 1,003.00 | 1,003.00 |
| 100011391 | | 502.00 | (335.95) | | | | | 166.05 |
| 100011393 | | 502.00 | | | | | | 502.00 |
| 100011396 | | 502.00 | | | | | | 502.00 |
| 100011401 | | | | | | | 503.00 | 503.00 |
| 100011402 | (45.00) | 107.00 | | | | | 426.00 | 488.00 |
| 100011408 | | | | | | | 103.00 | 103.00 |
| 100011411 | | | | | | | 1,303.00 | 1,303.00 |
| 100011414 | | 500.00 | | | | | | 500.00 |
| 100011419 | | 500.00 | | | | | | 500.00 |
| 100011421 | | 500.00 | | | | | | 500.00 |
| 100011427 | | 104.00 | | | | | | 104.00 |
| 100011430 | | 314.00 | | | | | | 314.00 |
| 100011431 | | 3,500.00 | | 205.00 | | | | 3,705.00 |
| 100011433 | | | | 344.00 | | | | 344.00 |
| 100011435 | | 250.00 | | | | | | 250.00 |
| 100011442 | | | | | | | 506.00 | 506.00 |
| 100011444 | | | | 300.00 | | | | 300.00 |
| 100011450 | | 150.00 | | | | | | 150.00 |
| 100011455 | | 502.00 | | 100.00 | | | | 602.00 |
| 100011456 | | 172.00 | | | | | | 172.00 |
| 100011464 | | 3,002.00 | | | | | | 3,002.00 |
| 100011475 | | | | 120.00 | | | 1,100.00 | 1,220.00 |
| 100011478 | (346.77) | | | | | | 510.00 | 163.23 |
| 100011497 | | | | 205.00 | | | | 205.00 |
| 100011500 | | 204.00 | | | | | | 204.00 |
| 100011501 | | 500.00 | | | | | | 500.00 |
| 100011508 | | | | 100.00 | | | | 100.00 |
| 100011511 | | 102.00 | | | | | | 102.00 |
| 100011514 | | | | 352.00 | | | 603.00 | 955.00 |
| 100011515 | | | | 100.00 | | | | 100.00 |
| 100011518 | | | | | | | 103.00 | 103.00 |
| 100011519 | | 1,000.00 | | | | | | 1,000.00 |
| 100011522 | | | | | | | 10,006.00 | 10,006.00 |
| 100011524 | | 502.00 | (350.21) | | | | | 151.79 |
| 100011530 | | | | | | | 9,526.00 | 9,526.00 |
| 100011531 | | | | | | | 750.00 | 750.00 |
| 100011535 | | | (1,000.00) | | | | 4,300.00 | 3,300.00 |
| 100011541 | | 2,000.00 | | | | | | 2,000.00 |
| 100011557 | | 18,502.00 | | | | | | 18,502.00 |
| 100011562 | | | | 542.00 | | | | 542.00 |
| 100011565 | | 102.00 | | | | | | 102.00 |
| 100011568 | | | | | | | 5,003.00 | 5,003.00 |
| 100011573 | | 15,002.00 | | | | | 103.00 | 15,105.00 |
| 100011575 | | 502.00 | | | | | | 502.00 |
| 100011585 | | | | | | | 4,890.00 | 4,890.00 |
| 100011587 | | 102.00 | | | | | | 102.00 |
| 100011589 | | | | 1,000.00 | | | 1,403.00 | 2,403.00 |
| 100011591 | | 200.00 | | | | | | 200.00 |
| 100011592 | | 202.00 | | | | | | 202.00 |
| 100011597 | | | | 524.60 | | | | 524.60 |
| 100011602 | | 5,102.00 | | | | | | 5,102.00 |
| 100011604 | | | | 200.00 | | | | 200.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100011605 | | | | | | | 210.00 | 210.00 |
| 100011607 | | 202.00 | | | | | | 202.00 |
| 100011610 | (1,288.54) | | | | | | 2,003.00 | 714.46 |
| 100011613 | | | | | | | 4,003.00 | 4,003.00 |
| 100011615 | | 200.00 | | | | | | 200.00 |
| 100011618 | | | | 2,500.00 | | | | 2,500.00 |
| 100011620 | | 300.00 | | 17.52 | | | | 317.52 |
| 100011624 | | | | | | | 103.00 | 103.00 |
| 100011626 | | | | 105.00 | | | | 105.00 |
| 100011627 | | 502.00 | | | | | | 502.00 |
| 100011640 | | | (75.00) | 300.00 | | | | 225.00 |
| 100011641 | | | | 250.00 | | | | 250.00 |
| 100011643 | | | | | | | 1,000.00 | 1,000.00 |
| 100011644 | | | | | | | 3,003.00 | 3,003.00 |
| 100011645 | | 502.00 | | | | | 1,503.00 | 2,005.00 |
| 100011650 | | 100.00 | | 41.00 | | | | 141.00 |
| 100011659 | | | | | | | 10,005.00 | 10,005.00 |
| 100011660 | | 600.00 | | | | | | 600.00 |
| 100011663 | | 100.00 | | | | | | 100.00 |
| 100011664 | (216.00) | | | | | | 420.00 | 204.00 |
| 100011670 | | | | | | | 280.00 | 280.00 |
| 100011672 | | | | 150.00 | | | | 150.00 |
| 100011673 | | | | | | | 503.00 | 503.00 |
| 100011675 | | 100.00 | | | | | | 100.00 |
| 100011677 | | 1,610.00 | | | | | | 1,610.00 |
| 100011678 | | 202.00 | | | | | | 202.00 |
| 100011681 | | 6,002.00 | | | | | | 6,002.00 |
| 100011686 | | 460.00 | | | | | | 460.00 |
| 100011687 | | 306.00 | | | | | | 306.00 |
| 100011690 | | | | 299.00 | | | 1,000.00 | 1,299.00 |
| 100011693 | (400.00) | 505.00 | | | | | 503.00 | 608.00 |
| 100011698 | | | | | | | 3,546.15 | 3,546.15 |
| 100011711 | | | | | | | 303.00 | 303.00 |
| 100011718 | | 205.00 | | 43.00 | | | | 248.00 |
| 100011719 | | 10,002.00 | | | | | | 10,002.00 |
| 100011725 | | | | | | | 2,500.00 | 2,500.00 |
| 100011729 | | 861.00 | | | | | 8,836.00 | 9,697.00 |
| 100011737 | | | | | | | 2,503.00 | 2,503.00 |
| 100011739 | | | | 201.00 | | | | 201.00 |
| 100011743 | | | | | | | 128.00 | 128.00 |
| 100011744 | | | | 400.00 | | | 403.00 | 803.00 |
| 100011747 | | 202.00 | | | | | | 202.00 |
| 100011752 | | 2,000.00 | | | | | | 2,000.00 |
| 100011753 | | | | | | | 1,003.00 | 1,003.00 |
| 100011754 | | | | | | | 915.00 | 915.00 |
| 100011755 | | 120.00 | | | | | | 120.00 |
| 100011756 | | 1,910.00 | (1,099.00) | 2,241.00 | | | | 3,052.00 |
| 100011757 | | 1,000.00 | | | | | | 1,000.00 |
| 100011759 | (7,200.00) | | | | | | 12,500.00 | 5,300.00 |
| 100011763 | | | | | | | 3,515.00 | 3,515.00 |
| 100011771 | | 202.00 | | | | | | 202.00 |
| 100011778 | | | | 120.00 | | | | 120.00 |
| 100011785 | | | | | | | 1,503.00 | 1,503.00 |
| 100011802 | | 303.70 | | 1,310.00 | | | 1,328.00 | 2,941.70 |
| 100011804 | | | | | | | 1,454.60 | 1,454.60 |
| 100011811 | | | | 952.65 | | | | 952.65 |
| 100011812 | | | | 1,000.00 | | | | 1,000.00 |
| 100011817 | | | | | | | 503.00 | 503.00 |
| 100011824 | | | | 210.00 | | | | 210.00 |
| 100011828 | | | | | | | 2,003.00 | 2,003.00 |
| 100011831 | (245.30) | | | | | | 756.00 | 510.70 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100011832 | | 155.00 | | | | | | 155.00 |
| 100011839 | | | | | | | 203.00 | 203.00 |
| 100011841 | | | | | | | 8,003.00 | 8,003.00 |
| 100011845 | | | | | | | 2,503.00 | 2,503.00 |
| 100011859 | | 202.00 | | | | | | 202.00 |
| 100011868 | | | | | | | 510.00 | 510.00 |
| 100011874 | | | | 200.00 | | | | 200.00 |
| 100011886 | | | | | | | 603.00 | 603.00 |
| 100011894 | | | | 922.20 | | | | 922.20 |
| 100011896 | | | | | | | 1,003.00 | 1,003.00 |
| 100011897 | | | | | | | 1,003.00 | 1,003.00 |
| 100011899 | | 1,868.00 | | | | | | 1,868.00 |
| 100011900 | | 100.00 | | | | | | 100.00 |
| 100011903 | | | | | | | 1,003.00 | 1,003.00 |
| 100011904 | | 2,002.00 | | | | | 28.00 | 2,030.00 |
| 100011906 | | | | | | | 1,245.00 | 1,245.00 |
| 100011908 | | 602.00 | | | | | | 602.00 |
| 100011911 | | 502.00 | | | | | | 502.00 |
| 100011912 | (1,500.00) | | | | | | 5,506.00 | 4,006.00 |
| 100011915 | | 100.00 | | | | | | 100.00 |
| 100011918 | | 18,184.00 | | | | | | 18,184.00 |
| 100011921 | | | | | | | 709.00 | 709.00 |
| 100011922 | | | | 152.00 | | | | 152.00 |
| 100011923 | | | | | | | 2,020.00 | 2,020.00 |
| 100011928 | | 102.00 | | | | | | 102.00 |
| 100011932 | | 5,002.00 | | | | | | 5,002.00 |
| 100011936 | | | | | | | 503.00 | 503.00 |
| 100011938 | | 205.00 | | | | | | 205.00 |
| 100011942 | | 502.00 | | | | | | 502.00 |
| 100011952 | | | | | | | 1,203.00 | 1,203.00 |
| 100011959 | | | | | | | 103.00 | 103.00 |
| 100011965 | | 102.00 | | | | | | 102.00 |
| 100011971 | (97.00) | | | 625.00 | | | 103.00 | 631.00 |
| 100011972 | | 5,003.00 | | | | | | 5,003.00 |
| 100011973 | | | | 572.08 | (68.00) | | | 504.08 |
| 100011976 | | 10,100.00 | | | | | | 10,100.00 |
| 100011977 | | 914.00 | | | | | | 914.00 |
| 100011981 | (849.49) | | | | | | 1,014.00 | 164.51 |
| 100011989 | | | | 100.00 | | | | 100.00 |
| 100011993 | | 100.00 | | | | | | 100.00 |
| 100012005 | | | | 150.00 | | | | 150.00 |
| 100012009 | | | | | | | 1,603.00 | 1,603.00 |
| 100012011 | | | | | | | 1,500.00 | 1,500.00 |
| 100012014 | | 300.00 | | | | | 303.00 | 603.00 |
| 100012018 | | | | | | | 1,003.00 | 1,003.00 |
| 100012026 | | | | 231.51 | | | | 231.51 |
| 100012027 | | | | | | | 428.00 | 428.00 |
| 100012040 | | 1,002.00 | | | | | | 1,002.00 |
| 100012042 | (147.00) | | | | | | 306.00 | 159.00 |
| 100012043 | | | | | | | 1,206.00 | 1,206.00 |
| 100012045 | | 254.00 | | | | | | 254.00 |
| 100012046 | | | | | | | 503.00 | 503.00 |
| 100012048 | | | | | | | 5,522.00 | 5,522.00 |
| 100012052 | | 200.00 | | | | | | 200.00 |
| 100012054 | | 200.00 | | | | | | 200.00 |
| 100012058 | (142.32) | 500.00 | | | | | | 357.68 |
| 100012068 | | 52.00 | | 50.00 | | | | 102.00 |
| 100012069 | (498.00) | | | | | | 604.00 | 106.00 |
| 100012074 | | | | 121.02 | | | | 121.02 |
| 100012075 | | | | | | | 6,006.00 | 6,006.00 |
| 100012078 | | 302.00 | | | | | | 302.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100012080 | | 502.00 | | | | | | 502.00 |
| 100012084 | (503.00) | 3,000.00 | | | | | 1,306.00 | 3,803.00 |
| 100012087 | | | | | | | 2,000.00 | 2,000.00 |
| 100012092 | | 8,004.00 | (1,000.00) | | | | | 7,004.00 |
| 100012098 | | | | | | | 2,503.00 | 2,503.00 |
| 100012100 | | 502.00 | | | | | - | 502.00 |
| 100012106 | | | | | | | 143.00 | 143.00 |
| 100012111 | | | | | | | 2,503.00 | 2,503.00 |
| 100012122 | | 1,500.00 | | | | | | 1,500.00 |
| 100012124 | | | | | | | 1,003.00 | 1,003.00 |
| 100012126 | | | | | | | 303.00 | 303.00 |
| 100012134 | | | | 500.00 | | | | 500.00 |
| 100012136 | | 500.00 | | | | | | 500.00 |
| 100012140 | | 102.00 | | | | | | 102.00 |
| 100012141 | | 3,600.00 | | | | | 100.00 | 3,700.00 |
| 100012142 | | | | 100.00 | | | | 100.00 |
| 100012145 | | 302.00 | | | | | | 302.00 |
| 100012147 | | 3,002.00 | | | | | | 3,002.00 |
| 100012148 | | 102.00 | | | | | | 102.00 |
| 100012149 | | 200.00 | | | | | | 200.00 |
| 100012159 | | 1,002.00 | | | | | | 1,002.00 |
| 100012161 | | | | | | | 103.00 | 103.00 |
| 100012162 | | | | | | | 2,003.00 | 2,003.00 |
| 100012171 | | 502.00 | | | | | | 502.00 |
| 100012173 | (5,774.00) | | | 8,020.00 | | | 5,815.00 | 8,061.00 |
| 100012176 | (5,000.00) | 32,004.00 | - | | | | | 27,004.00 |
| 100012177 | | 102.00 | | | | | | 102.00 |
| 100012189 | (1,000.00) | 5,000.00 | | | | | | 4,000.00 |
| 100012193 | | | | | | | 1,003.00 | 1,003.00 |
| 100012194 | | | | | | | 103.00 | 103.00 |
| 100012207 | | | | | | | 1,000.00 | 1,000.00 |
| 100012208 | | 500.00 | | | | | | 500.00 |
| 100012215 | | 102.00 | | | | | | 102.00 |
| 100012223 | | 100.00 | | | | | | 100.00 |
| 100012225 | | 202.00 | | | | | | 202.00 |
| 100012233 | | | | | | | 510.00 | 510.00 |
| 100012237 | (197.00) | | | | | | 406.00 | 209.00 |
| 100012243 | | 204.00 | | | | | | 204.00 |
| 100012252 | | | | 300.00 | | | | 300.00 |
| 100012254 | | | | | | | 103.00 | 103.00 |
| 100012255 | (3,000.00) | | | | | | 5,000.00 | 2,000.00 |
| 100012258 | | | | | | | 203.00 | 203.00 |
| 100012259 | | | | | | | 1,003.00 | 1,003.00 |
| 100012263 | | | | | | | 1,003.00 | 1,003.00 |
| 100012265 | | 302.00 | | | | | | 302.00 |
| 100012270 | | 100.00 | | | | | | 100.00 |
| 100012273 | | | | | | | 103.00 | 103.00 |
| 100012278 | | | | | | | 1,003.00 | 1,003.00 |
| 100012279 | | | | 100.00 | | | | 100.00 |
| 100012281 | | | | 500.00 | | | | 500.00 |
| 100012284 | | 1,002.00 | | | | | | 1,002.00 |
| 100012290 | | 2,005.00 | | | | | | 2,005.00 |
| 100012293 | | | | 1,020.00 | | | | 1,020.00 |
| 100012310 | | | | 1,040.00 | | | 1,149.20 | 2,189.20 |
| 100012315 | | | | 900.00 | | | | 900.00 |
| 100012323 | | | | 101.00 | | | | 101.00 |
| 100012325 | | | | 700.00 | | | | 700.00 |
| 100012326 | | 5,025.00 | (752.12) | | | | | 4,272.88 |
| 100012348 | | | | | | | 103.00 | 103.00 |
| 100012350 | | 502.00 | | | | | | 502.00 |
| 100012354 | | 102.00 | | | | | | 102.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100012355 | | 10,172.00 | | | | | 10,510.00 | 20,682.00 |
| 100012358 | (5,000.00) | | | | | | 5,106.00 | 106.00 |
| 100012359 | | 162.00 | | | | | | 162.00 |
| 100012364 | | | | | | | 1,203.00 | 1,203.00 |
| 100012366 | | 102.00 | | | | | | 102.00 |
| 100012369 | | | | | | | 1,003.00 | 1,003.00 |
| 100012370 | | 102.00 | | | | | | 102.00 |
| 100012373 | | 202.00 | | | | | | 202.00 |
| 100012374 | | 2,002.00 | | | | | | 2,002.00 |
| 100012375 | | 632.00 | | | | | | 632.00 |
| 100012377 | | | | 300.00 | | | | 300.00 |
| 100012379 | | 7,007.00 | | | | | | 7,007.00 |
| 100012383 | | 103.00 | | | | | | 103.00 |
| 100012384 | | | | | | | 30,000.00 | 30,000.00 |
| 100012386 | | | | | | | 503.00 | 503.00 |
| 100012389 | | | | | | | 1,003.00 | 1,003.00 |
| 100012395 | | 5,002.00 | | 40.00 | | | | 5,042.00 |
| 100012402 | | | | | | | 2,003.00 | 2,003.00 |
| 100012404 | | | | | | | 209.00 | 209.00 |
| 100012406 | | 100.00 | | | | | | 100.00 |
| 100012407 | | 102.00 | | | | | | 102.00 |
| 100012411 | | 1,000.00 | | | | | | 1,000.00 |
| 100012412 | | 900.00 | | | | | | 900.00 |
| 100012413 | | 122.00 | | | | | | 122.00 |
| 100012417 | | 13,002.00 | (100.00) | | | | 7,000.00 | 19,902.00 |
| 100012419 | | 102.00 | | | | | | 102.00 |
| 100012421 | | 10,002.00 | (3,100.00) | | | | | 6,902.00 |
| 100012428 | | | | | | | 12,500.00 | 12,500.00 |
| 100012429 | | | | | | | 103.00 | 103.00 |
| 100012430 | | | | | | | 974.50 | 974.50 |
| 100012441 | | 1,002.00 | | | | | 10,000.00 | 11,002.00 |
| 100012444 | | 5,000.00 | | | | | | 5,000.00 |
| 100012445 | | 7,502.00 | | | | | | 7,502.00 |
| 100012450 | | | | 4,000.00 | | | | 4,000.00 |
| 100012451 | | | | | | | 3,503.00 | 3,503.00 |
| 100012452 | | 302.00 | | | | | | 302.00 |
| 100012453 | | 502.00 | | | | | | 502.00 |
| 100012456 | | 17,002.00 | | | | | | 17,002.00 |
| 100012459 | | 102.00 | | | | | | 102.00 |
| 100012462 | | | | | | | 606.00 | 606.00 |
| 100012468 | | | | | | | 1,503.00 | 1,503.00 |
| 100012469 | | 500.00 | | | | | | 500.00 |
| 100012470 | | 1,502.00 | | | | | | 1,502.00 |
| 100012475 | | 500.00 | | | | | | 500.00 |
| 100012477 | | 200.00 | | | | | | 200.00 |
| 100012479 | | 252.00 | | | | | 2,003.00 | 2,255.00 |
| 100012481 | | 200.00 | | | | | | 200.00 |
| 100012482 | | 200.00 | | | | | | 200.00 |
| 100012483 | | | | | | | 103.00 | 103.00 |
| 100012484 | | 200.00 | | | | | | 200.00 |
| 100012490 | | | | | | | 5,002.00 | 5,002.00 |
| 100012491 | | 100.00 | | | | | | 100.00 |
| 100012495 | | | | | | | 203.00 | 203.00 |
| 100012496 | | | | | | | 1,003.00 | 1,003.00 |
| 100012502 | | | | | | | 2,003.00 | 2,003.00 |
| 100012511 | | 502.00 | | | | | | 502.00 |
| 100012519 | | 100.00 | | | | | | 100.00 |
| 100012522 | | 102.00 | | | | | | 102.00 |
| 100012525 | | 200.00 | | | | | | 200.00 |
| 100012527 | | 2,900.00 | | | | | | 2,900.00 |
| 100012528 | | 2,000.00 | (1,000.00) | | | | | 1,000.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100012529 | | | | | | | 105.00 | 105.00 |
| 100012530 | | | | | | | 203.00 | 203.00 |
| 100012539 | | 505.00 | | | | | | 505.00 |
| 100012540 | | | | | | | 5,003.00 | 5,003.00 |
| 100012546 | | 500.00 | | | | | | 500.00 |
| 100012549 | | | | 498.00 | | | | 498.00 |
| 100012554 | | 1,002.00 | | | | | | 1,002.00 |
| 100012561 | | | | 1,260.00 | | | | 1,260.00 |
| 100012576 | | | | | | | 103.00 | 103.00 |
| 100012578 | | 1,020.00 | | | | | | 1,020.00 |
| 100012580 | | | | | | | 525.00 | 525.00 |
| 100012586 | | 1,000.00 | | | | | | 1,000.00 |
| 100012589 | | | | | | | 105.00 | 105.00 |
| 100012590 | | 400.00 | | | | | | 400.00 |
| 100012591 | | | | | | | 1,000.00 | 1,000.00 |
| 100012593 | | | | 100.00 | | | | 100.00 |
| 100012597 | | 117.00 | | | | | | 117.00 |
| 100012601 | | 150.00 | | | | | | 150.00 |
| 100012602 | | | | | | | 1,000.00 | 1,000.00 |
| 100012613 | | 202.00 | | | | | | 202.00 |
| 100012614 | | | | | | | 606.00 | 606.00 |
| 100012616 | | | | | | | 1,000.00 | 1,000.00 |
| 100012624 | | 202.00 | | | | | | 202.00 |
| 100012629 | | 1,002.00 | | | | | | 1,002.00 |
| 100012630 | | | | | | | 10,000.00 | 10,000.00 |
| 100012658 | | 102.00 | | | | | | 102.00 |
| 100012664 | | | | 120.00 | | | | 120.00 |
| 100012672 | | | | 100.00 | | | | 100.00 |
| 100012673 | | 100.00 | | | | | | 100.00 |
| 100012675 | | | | | | | 800.00 | 800.00 |
| 100012679 | | 302.00 | | | | | | 302.00 |
| 100012686 | | 202.00 | | | | | | 202.00 |
| 100012689 | | 4,002.00 | | | | | | 4,002.00 |
| 100012691 | | 402.00 | | | | | | 402.00 |
| 100012695 | | 17,504.00 | | | | | | 17,504.00 |
| 100012696 | | 605.00 | (103.00) | | | | | 502.00 |
| 100012703 | (100.00) | | | | | | 2,006.00 | 1,906.00 |
| 100012705 | | | | | | | 658.00 | 658.00 |
| 100012708 | | 502.00 | | | | | | 502.00 |
| 100012715 | | | | | | | 2,000.00 | 2,000.00 |
| 100012719 | | 1,102.00 | | | | | | 1,102.00 |
| 100012720 | | | | | | | 8,000.00 | 8,000.00 |
| 100012725 | | | | | | | 200.00 | 200.00 |
| 100012728 | | | | | | | 6,003.00 | 6,003.00 |
| 100012732 | | 202.00 | | | | | | 202.00 |
| 100012734 | | 202.00 | | | | | 503.00 | 705.00 |
| 100012735 | | | | | | | 2,003.00 | 2,003.00 |
| 100012740 | | 700.00 | | | | | | 700.00 |
| 100012754 | (763.00) | 9,000.00 | | | | | 1,003.00 | 9,240.00 |
| 100012759 | | 1,260.00 | | | | | | 1,260.00 |
| 100012761 | | 202.00 | | | | | | 202.00 |
| 100012762 | | 200.00 | | | | | | 200.00 |
| 100012767 | | | | | | | 2,505.00 | 2,505.00 |
| 100012773 | | 352.00 | | | | | | 352.00 |
| 100012774 | | 202.00 | | | | | | 202.00 |
| 100012777 | | | | 500.00 | | | | 500.00 |
| 100012778 | | 102.00 | | | | | | 102.00 |
| 100012780 | | 102.00 | | | | | | 102.00 |
| 100012786 | | 500.00 | | | | | | 500.00 |
| 100012792 | | 7,000.00 | | | | | | 7,000.00 |
| 100012793 | | 105.00 | | | | | | 105.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100012796 | | | | 4,000.00 | | | | 4,000.00 |
| 100012799 | | 1,000.00 | (498.00) | | | | | 502.00 |
| 100012809 | | | | | | | 503.00 | 503.00 |
| 100012814 | | 500.00 | (24.17) | | | | 4,003.00 | 4,478.83 |
| 100012819 | | 3,002.00 | | | | | | 3,002.00 |
| 100012820 | | 502.00 | | | | | | 502.00 |
| 100012822 | | | | | | | 500.00 | 500.00 |
| 100012823 | | | | | | | 306.00 | 306.00 |
| 100012825 | | | | | | | 1,003.00 | 1,003.00 |
| 100012826 | | 1,000.00 | | | | | | 1,000.00 |
| 100012833 | | 10,002.00 | | | | | | 10,002.00 |
| 100012834 | | | | | | | 1,000.00 | 1,000.00 |
| 100012835 | | 100.00 | | | | | | 100.00 |
| 100012836 | | | | | | | 403.00 | 403.00 |
| 100012838 | | | | | | | 1,500.00 | 1,500.00 |
| 100012843 | | 102.00 | | | | | | 102.00 |
| 100012850 | | 1,020.00 | | | | | | 1,020.00 |
| 100012852 | | | | | | | 2,103.00 | 2,103.00 |
| 100012853 | (2,005.00) | | | | | | 5,012.00 | 3,007.00 |
| 100012855 | | | | | | | 103.00 | 103.00 |
| 100012860 | | 5,002.00 | | | | | | 5,002.00 |
| 100012861 | | | | | | | 203.00 | 203.00 |
| 100012863 | | 1,502.00 | | | | | | 1,502.00 |
| 100012868 | | 270.00 | | | | | | 270.00 |
| 100012871 | | 257.00 | | | | | | 257.00 |
| 100012874 | | 1,704.00 | | | | | | 1,704.00 |
| 100012875 | | 104.00 | | | | | | 104.00 |
| 100012876 | | 1,020.00 | | | | | | 1,020.00 |
| 100012880 | | | | | | | 403.00 | 403.00 |
| 100012884 | | | | | | | 123.00 | 123.00 |
| 100012885 | | | | | | | 1,856.00 | 1,856.00 |
| 100012886 | | | | | | | 1,885.00 | 1,885.00 |
| 100012887 | (1,000.00) | | | | | | 1,413.00 | 413.00 |
| 100012901 | | | | | | | 225.00 | 225.00 |
| 100012907 | | 100.00 | | | | | | 100.00 |
| 100012933 | | | | 210.00 | | | | 210.00 |
| 100012934 | | 302.00 | | | | | | 302.00 |
| 100012935 | | | | | | | 42,000.00 | 42,000.00 |
| 100012942 | | | | | | | 2,503.00 | 2,503.00 |
| 100012943 | | | | | | | 2,003.00 | 2,003.00 |
| 100012954 | | | | 200.00 | | | | 200.00 |
| 100012959 | | | | | | | 403.00 | 403.00 |
| 100012967 | | 35,000.00 | (24,998.00) | | | | | 10,002.00 |
| 100012968 | | | | | | | 203.00 | 203.00 |
| 100012970 | | 222.00 | | | | | | 222.00 |
| 100012975 | | | | 1,000.00 | | | | 1,000.00 |
| 100012978 | | 302.00 | | | | | | 302.00 |
| 100012981 | | | | | | | 353.00 | 353.00 |
| 100012983 | | | | | | | 353.00 | 353.00 |
| 100012985 | | 500.00 | | | | | | 500.00 |
| 100012991 | | 10,002.00 | | | | | 23.00 | 10,025.00 |
| 100012997 | | 102.00 | | | | | | 102.00 |
| 100013005 | | | | 30.00 | | | 1,015.00 | 1,045.00 |
| 100013007 | | | | | | | 807.00 | 807.00 |
| 100013016 | | | | | | | 1,114.00 | 1,114.00 |
| 100013029 | | | | | | | 1,475.00 | 1,475.00 |
| 100013032 | | | | 405.00 | | | | 405.00 |
| 100013036 | | | | 1,000.00 | | | | 1,000.00 |
| 100013041 | | 500.00 | | | | | | 500.00 |
| 100013047 | | | | | | | 253.00 | 253.00 |
| 100013051 | | | | | | | 253.00 | 253.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100013054 | | | | | | | 103.00 | 103.00 |
| 100013055 | | 4,002.00 | | | | | | 4,002.00 |
| 100013061 | | | | | | | 1,000.00 | 1,000.00 |
| 100013073 | | 102.00 | | | | | | 102.00 |
| 100013074 | | 302.00 | | | | | | 302.00 |
| 100013075 | | 2,000.00 | | | | | | 2,000.00 |
| 100013076 | | 5,000.00 | (330.00) | 25.00 | | | | 4,695.00 |
| 100013086 | | 102.00 | | | | | | 102.00 |
| 100013100 | | 102.00 | | | | | | 102.00 |
| 100013102 | | 227.00 | | | | | | 227.00 |
| 100013112 | | 100.00 | | | | | | 100.00 |
| 100013114 | | 302.00 | | | | | | 302.00 |
| 100013118 | | 1,000.00 | | | | | | 1,000.00 |
| 100013121 | | | | | | | 603.00 | 603.00 |
| 100013127 | | 800.00 | | | | | | 800.00 |
| 100013134 | | 200.00 | | | | | | 200.00 |
| 100013152 | | 275.00 | | | | | | 275.00 |
| 100013156 | | 2,002.00 | | | | | | 2,002.00 |
| 100013157 | | | | | | | 3,003.00 | 3,003.00 |
| 100013168 | | | | | | | 5,300.00 | 5,300.00 |
| 100013170 | | 102.00 | | | | | | 102.00 |
| 100013179 | | 1,000.00 | | | | | | 1,000.00 |
| 100013183 | | | | | | | 273.00 | 273.00 |
| 100013184 | | | | 494.75 | | | 25.00 | 519.75 |
| 100013185 | | 450.00 | | | | | | 450.00 |
| 100013196 | | 124.00 | | | | | | 124.00 |
| 100013211 | | 2,002.00 | | | | | | 2,002.00 |
| 100013225 | | 102.00 | | | | | | 102.00 |
| 100013235 | | | | | | | 1,000.00 | 1,000.00 |
| 100013237 | | 702.00 | | | | | | 702.00 |
| 100013243 | | | | | | | 4,500.00 | 4,500.00 |
| 100013244 | | 2,002.00 | | | | | | 2,002.00 |
| 100013245 | | 102.00 | | | | | | 102.00 |
| 100013249 | | | | | | | 503.00 | 503.00 |
| 100013252 | | 1,000.00 | | | | | | 1,000.00 |
| 100013257 | | 102.00 | | | | | | 102.00 |
| 100013259 | | | | | | | 3,003.00 | 3,003.00 |
| 100013270 | | | | 100.00 | | | | 100.00 |
| 100013278 | | 7,102.00 | | | | | | 7,102.00 |
| 100013284 | (870.00) | | | 45.00 | | | 1,011.00 | 186.00 |
| 100013285 | | | | | | | 503.00 | 503.00 |
| 100013289 | | | | | | | 1,000.00 | 1,000.00 |
| 100013290 | | | | | | | 1,003.00 | 1,003.00 |
| 100013292 | | | | 100.02 | | | | 100.02 |
| 100013293 | | 502.00 | | | | | | 502.00 |
| 100013295 | | | | | | | 503.00 | 503.00 |
| 100013298 | | | | 382.00 | | | | 382.00 |
| 100013299 | | 1,002.00 | | | | | | 1,002.00 |
| 100013307 | | | | 3,100.00 | | | | 3,100.00 |
| 100013323 | | 122.00 | | | | | | 122.00 |
| 100013333 | | | | 300.00 | | | | 300.00 |
| 100013337 | | 102.00 | | | | | | 102.00 |
| 100013338 | | | | | | | 103.00 | 103.00 |
| 100013344 | | 1,005.00 | | | | | | 1,005.00 |
| 100013347 | | | | | | | 2,000.00 | 2,000.00 |
| 100013348 | | | | | | | 1,025.00 | 1,025.00 |
| 100013351 | | 30,002.00 | | | | | | 30,002.00 |
| 100013362 | | 1,025.00 | | | | | | 1,025.00 |
| 100013364 | | | | 4.70 | | | 1,000.00 | 1,004.70 |
| 100013368 | | | | | | | 259.00 | 259.00 |
| 100013371 | | | | | | | 100.00 | 100.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100013378 | | 1,504.00 | | | | | | 1,504.00 |
| 100013379 | | 324.00 | | | | | | 324.00 |
| 100013381 | | 150.00 | | | | | | 150.00 |
| 100013384 | | 1,509.00 | | | | | | 1,509.00 |
| 100013388 | | | | 160.00 | | | | 160.00 |
| 100013394 | | | | | | | 203.00 | 203.00 |
| 100013396 | | | | | | | 303.00 | 303.00 |
| 100013401 | | | | | | | 303.00 | 303.00 |
| 100013403 | | 2,752.00 | (373.55) | | | | | 2,378.45 |
| 100013412 | | 1,000.00 | | | | | | 1,000.00 |
| 100013413 | | 1,066.00 | | | | | | 1,066.00 |
| 100013419 | | | | | | | 100.00 | 100.00 |
| 100013421 | | 302.00 | | | | | | 302.00 |
| 100013432 | | 1,002.00 | | | | | | 1,002.00 |
| 100013434 | | | | 115.00 | | | | 115.00 |
| 100013440 | | | | 160.00 | | | | 160.00 |
| 100013452 | | 200.00 | | | | | | 200.00 |
| 100013457 | | 205.00 | | | | | | 205.00 |
| 100013464 | | | | | | | 206.00 | 206.00 |
| 100013466 | | 5,002.00 | | | | | | 5,002.00 |
| 100013470 | | | | | | | 103.00 | 103.00 |
| 100013473 | (1,076.02) | | | | | | 5,000.00 | 3,923.98 |
| 100013479 | | | | | | | 5,003.00 | 5,003.00 |
| 100013480 | | 252.00 | | | | | | 252.00 |
| 100013495 | (5,102.00) | | | | | | 5,206.00 | 104.00 |
| 100013498 | (4,888.18) | | | | | | 6,106.00 | 1,217.82 |
| 100013505 | | | | | | | 1,120.00 | 1,120.00 |
| 100013515 | | 602.00 | | | | | | 602.00 |
| 100013522 | | | | | | | 200.00 | 200.00 |
| 100013530 | | 1,002.00 | | | | | | 1,002.00 |
| 100013535 | | 172.00 | | | | | | 172.00 |
| 100013540 | | | | 550.00 | | | 503.00 | 1,053.00 |
| 100013554 | | 1,152.00 | | | | | | 1,152.00 |
| 100013555 | | 300.00 | | | | | 998.00 | 1,298.00 |
| 100013559 | | | | | | | 273.00 | 273.00 |
| 100013562 | | 503.00 | | | | | | 503.00 |
| 100013583 | | | | | | | 325.00 | 325.00 |
| 100013586 | | | | | | | 103.00 | 103.00 |
| 100013587 | | | | | | | 200.00 | 200.00 |
| 100013593 | | 225.00 | | | | | | 225.00 |
| 100013596 | | 202.00 | | | | | | 202.00 |
| 100013597 | | | | | | | 1,000.00 | 1,000.00 |
| 100013599 | | | | | | | 203.00 | 203.00 |
| 100013600 | | 500.00 | | | | | | 500.00 |
| 100013601 | | | | | | | 503.00 | 503.00 |
| 100013605 | | 302.00 | | | | | | 302.00 |
| 100013613 | | 6,500.00 | | | | | | 6,500.00 |
| 100013618 | | 1,000.00 | | | | | | 1,000.00 |
| 100013624 | | 102.00 | | | | | | 102.00 |
| 100013626 | | 625.00 | | 400.00 | | | | 1,025.00 |
| 100013635 | | | | | | | 2,288.63 | 2,288.63 |
| 100013638 | | 5,002.00 | | | | | | 5,002.00 |
| 100013639 | | 604.00 | | | | | | 604.00 |
| 100013644 | | 802.00 | | | | | | 802.00 |
| 100013647 | | 5,000.00 | | | | | 5,003.00 | 10,003.00 |
| 100013658 | (280.00) | | | | | | 1,508.00 | 1,228.00 |
| 100013664 | | 100.00 | | | | | | 100.00 |
| 100013672 | | | | 222.00 | | | | 222.00 |
| 100013677 | | 2,505.00 | | | | | 1,200.00 | 3,705.00 |
| 100013684 | | 502.00 | | | | | | 502.00 |
| 100013685 | (4,000.00) | 6,615.00 | | | | | 2,000.00 | 4,615.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100013688 | | 200.00 | | | | | 500.00 | 700.00 |
| 100013690 | | 4,008.00 | | | | | | 4,008.00 |
| 100013694 | | | | | | | 385.00 | 385.00 |
| 100013699 | | 202.00 | (35.06) | | | | | 166.94 |
| 100013703 | | 117.00 | | | | | | 117.00 |
| 100013706 | | 808.00 | | | | | | 808.00 |
| 100013707 | | | | | | | 503.00 | 503.00 |
| 100013709 | | 200.00 | | | | | | 200.00 |
| 100013718 | | 1,200.00 | | | | | | 1,200.00 |
| 100013720 | | | | | | | 1,003.00 | 1,003.00 |
| 100013740 | | | | 250.00 | | | | 250.00 |
| 100013746 | | 635.00 | | | | | | 635.00 |
| 100013752 | | 500.00 | | | | | | 500.00 |
| 100013753 | | | | 700.00 | | | | 700.00 |
| 100013798 | | | | | | | 503.00 | 503.00 |
| 100013806 | | | | 100.00 | | | | 100.00 |
| 100013819 | | | | 150.00 | | | | 150.00 |
| 100013824 | | 102.00 | | | | | | 102.00 |
| 100013827 | | 500.00 | | 25.00 | | | | 525.00 |
| 100013839 | | | | | | | 203.00 | 203.00 |
| 100013840 | | | | | | | 253.00 | 253.00 |
| 100013843 | | | | | | | 9,003.00 | 9,003.00 |
| 100013846 | | 500.00 | | | | | | 500.00 |
| 100013851 | | | | | | | 5,004.00 | 5,004.00 |
| 100013854 | | 380.00 | | | | | | 380.00 |
| 100013855 | | | | | | | 1,253.00 | 1,253.00 |
| 100013857 | | | | 760.00 | | | | 760.00 |
| 100013858 | | | | 231.00 | | | | 231.00 |
| 100013865 | | | | 200.00 | | | | 200.00 |
| 100013867 | | 250.00 | | | | | | 250.00 |
| 100013869 | | | | | | | 503.00 | 503.00 |
| 100013871 | | 100.00 | | | | | | 100.00 |
| 100013873 | | 200.00 | | | | | | 200.00 |
| 100013876 | | | | 100.00 | | | | 100.00 |
| 100013878 | | 1,000.00 | | | | | | 1,000.00 |
| 100013882 | | 5,002.00 | (10.12) | | | | | 4,991.88 |
| 100013889 | | | | | | | 253.00 | 253.00 |
| 100013890 | (1.00) | | | | | | 309.00 | 308.00 |
| 100013892 | | 150.00 | | | | | | 150.00 |
| 100013918 | | 8,002.00 | | | | | | 8,002.00 |
| 100013919 | | 1,002.00 | | | | | | 1,002.00 |
| 100013923 | | 202.00 | | | | | | 202.00 |
| 100013925 | | | | 121.50 | | | | 121.50 |
| 100013927 | | 1,000.00 | (500.00) | 29.00 | | | | 529.00 |
| 100013930 | | | | 102.00 | | | | 102.00 |
| 100013932 | | 102.00 | | | | | | 102.00 |
| 100013937 | | 103.00 | | | | | | 103.00 |
| 100013938 | | | | | | | 10,503.00 | 10,503.00 |
| 100013944 | | | | 675.00 | | | | 675.00 |
| 100013953 | | 2,000.00 | | | | | | 2,000.00 |
| 100013956 | (1,210.00) | 5,002.00 | | | | | | 3,792.00 |
| 100013959 | (332.45) | | | | | | 1,003.00 | 670.55 |
| 100013960 | | | | | | | 6,500.00 | 6,500.00 |
| 100013966 | | 1,002.00 | | | | | | 1,002.00 |
| 100013968 | | 5,002.00 | | | | | | 5,002.00 |
| 100013969 | | | | | | | 303.00 | 303.00 |
| 100013975 | | 8,000.00 | | | | | | 8,000.00 |
| 100013978 | | 5,000.00 | (3,998.00) | | | | | 1,002.00 |
| 100013979 | | 6,004.00 | (4,754.88) | | | | | 1,249.12 |
| 100013980 | | | | | | | 1,885.00 | 1,885.00 |
| 100013982 | | 2,002.00 | (235.43) | | | | | 1,766.57 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100013983 | | | | 2,535.00 | | | | 2,535.00 |
| 100013984 | | | | 2,535.00 | | | | 2,535.00 |
| 100013990 | | 9,702.00 | | | | | 6,003.00 | 15,705.00 |
| 100013991 | (200.00) | 1,100.00 | | | | | | 900.00 |
| 100013992 | | | | | | | 256.00 | 256.00 |
| 100013995 | | 400.00 | | 30.00 | | | | 430.00 |
| 100013996 | | | | | | | 2,000.00 | 2,000.00 |
| 100013999 | (1,635.45) | | | | | | 7,503.00 | 5,867.55 |
| 100014004 | (200.00) | | | | | | 303.00 | 103.00 |
| 100014007 | | | | | | | 609.00 | 609.00 |
| 100014011 | | 1,100.00 | (282.04) | | | | | 817.96 |
| 100014018 | | | | 110.00 | | | | 110.00 |
| 100014019 | | 500.00 | | | | | | 500.00 |
| 100014021 | | 1,902.00 | | 798.06 | | | | 2,700.06 |
| 100014022 | | 1,002.00 | | | | | | 1,002.00 |
| 100014023 | (279.86) | 2,002.00 | | | | | | 1,722.14 |
| 100014025 | | | | 100.00 | | | 980.00 | 1,080.00 |
| 100014028 | | 4,109.00 | | | | | | 4,109.00 |
| 100014045 | | | | | | | 503.00 | 503.00 |
| 100014046 | | | | | | | 503.00 | 503.00 |
| 100014047 | | 504.00 | | | | | | 504.00 |
| 100014051 | | 5,002.00 | | | | | | 5,002.00 |
| 100014058 | | - | | | | | 103.00 | 103.00 |
| 100014059 | (3,560.00) | 15,002.00 | | | | | | 11,442.00 |
| 100014061 | | 4,004.00 | | | | | | 4,004.00 |
| 100014065 | | 120.00 | | | | | | 120.00 |
| 100014069 | (3,347.00) | | | | | | 3,956.00 | 609.00 |
| 100014070 | | 100.00 | | | | | | 100.00 |
| 100014077 | | | | 5,055.00 | | | | 5,055.00 |
| 100014078 | | - | | | | | 103.00 | 103.00 |
| 100014086 | | 1,002.00 | | | | | | 1,002.00 |
| 100014088 | | 152.00 | | | | | 103.00 | 255.00 |
| 100014092 | (504.58) | | | | | | 2,003.00 | 1,498.42 |
| 100014096 | | 1,502.00 | | | | | | 1,502.00 |
| 100014101 | | 102.00 | | | | | | 102.00 |
| 100014103 | | | | | | | 1,003.00 | 1,003.00 |
| 100014104 | | | | | | | 1,259.00 | 1,259.00 |
| 100014105 | | 1,002.00 | | | | | | 1,002.00 |
| 100014110 | | | | | | | 7,003.00 | 7,003.00 |
| 100014112 | | - | | 25.00 | | | 9,450.96 | 9,475.96 |
| 100014113 | | 200.00 | | | | | | 200.00 |
| 100014116 | | 202.00 | | | | | | 202.00 |
| 100014117 | | 150.00 | | | | | | 150.00 |
| 100014118 | | 202.00 | | | | | | 202.00 |
| 100014120 | | | | | | | 1,053.00 | 1,053.00 |
| 100014123 | | | | | | | 503.00 | 503.00 |
| 100014124 | | | | | | | 500.00 | 500.00 |
| 100014126 | | 1,502.00 | | | | | 910.00 | 2,412.00 |
| 100014129 | | 102.00 | | | | | | 102.00 |
| 100014130 | | 2,000.00 | | | | | | 2,000.00 |
| 100014132 | | 550.00 | (600.00) | 500.01 | | | | 450.01 |
| 100014140 | | 161.00 | | | | | | 161.00 |
| 100014142 | | | | | | | 2,203.00 | 2,203.00 |
| 100014144 | | | | 100.00 | | | | 100.00 |
| 100014145 | | 1,012.00 | | | | | | 1,012.00 |
| 100014146 | | | | | | | 283.00 | 283.00 |
| 100014147 | | | (799.00) | | | | 7,500.00 | 6,701.00 |
| 100014155 | | 60,052.00 | (30,000.00) | | | | | 30,052.00 |
| 100014170 | | | | | | | 203.00 | 203.00 |
| 100014171 | | | | 101.00 | | | | 101.00 |
| 100014172 | | 1,000.00 | | | | | | 1,000.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100014177 | | | | | | | 20,000.00 | 20,000.00 |
| 100014181 | | | | | | | 1,503.00 | 1,503.00 |
| 100014185 | (20.06) | | | | | | 203.00 | 182.94 |
| 100014188 | | 102.00 | | | | | | 102.00 |
| 100014189 | | 202.00 | | | | | | 202.00 |
| 100014191 | | 102.00 | | | | | | 102.00 |
| 100014192 | | 2,002.00 | | | | | | 2,002.00 |
| 100014193 | | | | | | | 4,665.00 | 4,665.00 |
| 100014194 | | | | 50.00 | | | 403.00 | 453.00 |
| 100014198 | | 4,000.00 | | | | | | 4,000.00 |
| 100014199 | (755.00) | 4,553.00 | (100.00) | | | | | 3,698.00 |
| 100014202 | | | | | | | 2,500.00 | 2,500.00 |
| 100014204 | | | | | | | 2,003.00 | 2,003.00 |
| 100014205 | | | | 195.00 | | | | 195.00 |
| 100014206 | | | (227.36) | | | | 1,111.00 | 883.64 |
| 100014207 | (636.00) | | (425.00) | | | | 5,003.00 | 3,942.00 |
| 100014213 | | 1,050.00 | | | | | | 1,050.00 |
| 100014215 | | 1,200.00 | | | | | | 1,200.00 |
| 100014216 | | 1,824.00 | (909.80) | | | | 411.00 | 1,325.20 |
| 100014232 | | | | | | | 111.00 | 111.00 |
| 100014236 | | | | | | | 30,003.00 | 30,003.00 |
| 100014237 | | | | | | | 3,003.00 | 3,003.00 |
| 100014238 | | 619.00 | | | | | | 619.00 |
| 100014244 | | 102.00 | | | | | | 102.00 |
| 100014245 | | 902.00 | | | | | | 902.00 |
| 100014251 | | | | | | | 503.00 | 503.00 |
| 100014252 | (587.03) | | | | | | 5,006.00 | 4,418.97 |
| 100014253 | | | | | | | 103.00 | 103.00 |
| 100014254 | | 103.00 | | | | | 103.00 | 206.00 |
| 100014259 | | | | 100.00 | | | | 100.00 |
| 100014260 | | | | | | | 2,000.00 | 2,000.00 |
| 100014264 | | | | | | | 1,753.00 | 1,753.00 |
| 100014268 | | 5,500.00 | | | | | | 5,500.00 |
| 100014280 | | 150.00 | | | | | | 150.00 |
| 100014297 | | 30,002.00 | | | | | | 30,002.00 |
| 100014299 | | | | | | | 113.00 | 113.00 |
| 100014304 | | | | | | | 500.00 | 500.00 |
| 100014309 | | | | | | | 2,003.00 | 2,003.00 |
| 100014313 | | 1,300.00 | | | | | | 1,300.00 |
| 100014317 | | | | | | | 2,000.00 | 2,000.00 |
| 100014319 | | | | 175.00 | | | | 175.00 |
| 100014321 | | 1,002.00 | | | | | | 1,002.00 |
| 100014325 | | | | | | | 10,006.00 | 10,006.00 |
| 100014333 | | 6,002.00 | (3,502.00) | | | | | 2,500.00 |
| 100014334 | | 1,002.00 | | | | | | 1,002.00 |
| 100014336 | | 9,406.00 | | | | | 1,000.00 | 10,406.00 |
| 100014345 | | | | | | | 1,003.00 | 1,003.00 |
| 100014348 | | | | | | | 503.00 | 503.00 |
| 100014350 | | | | | | | 5,003.00 | 5,003.00 |
| 100014351 | | 300.00 | | | | | | 300.00 |
| 100014353 | | 300.00 | | | | | | 300.00 |
| 100014356 | | 502.00 | | | | | 503.00 | 1,005.00 |
| 100014357 | | 102.00 | | | | | | 102.00 |
| 100014360 | | | | | | | 1,003.00 | 1,003.00 |
| 100014373 | | | | 2,176.00 | | | | 2,176.00 |
| 100014376 | | | | 100.00 | | | | 100.00 |
| 100014377 | | | | | | | 1,000.00 | 1,000.00 |
| 100014387 | | | | | | | 102.00 | 102.00 |
| 100014395 | | 200.00 | | | | | | 200.00 |
| 100014396 | | 420.00 | | | | | 143.00 | 563.00 |
| 100014399 | | 1,002.00 | | | | | | 1,002.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100014402 | | 300.00 | | | | | | 300.00 |
| 100014404 | | 102.00 | | | | | | 102.00 |
| 100014406 | | | | | | | 160.00 | 160.00 |
| 100014407 | | 1,002.00 | | | | | | 1,002.00 |
| 100014408 | | | | | | | 223.00 | 223.00 |
| 100014411 | | | | | | | 1,003.00 | 1,003.00 |
| 100014413 | (12,400.00) | | | | | | 20,014.00 | 7,614.00 |
| 100014417 | | | | | | | 1,003.00 | 1,003.00 |
| 100014418 | | 1,000.00 | | | | | | 1,000.00 |
| 100014419 | | | | | | | 1,000.00 | 1,000.00 |
| 100014420 | | 1,000.00 | | | | | | 1,000.00 |
| 100014422 | | | | | | | 14,980.00 | 14,980.00 |
| 100014424 | | | | | | | 303.00 | 303.00 |
| 100014425 | | 2,000.00 | | | | | | 2,000.00 |
| 100014428 | | | | | | | 2,006.00 | 2,006.00 |
| 100014429 | | - | | | | | 205.00 | 205.00 |
| 100014430 | | | | | | | 503.00 | 503.00 |
| 100014435 | | | | | | | 3,000.00 | 3,000.00 |
| 100014438 | | 11,020.00 | | | | | | 11,020.00 |
| 100014441 | | 1,052.00 | (198.00) | | | | | 854.00 |
| 100014445 | | | | | | | 503.00 | 503.00 |
| 100014446 | | 102.00 | | | | | | 102.00 |
| 100014448 | | 100.00 | | 400.00 | | | | 500.00 |
| 100014456 | | 202.00 | | | | | | 202.00 |
| 100014465 | | 2,712.00 | | | | | | 2,712.00 |
| 100014466 | | 150.00 | | | | | | 150.00 |
| 100014474 | | 102.00 | | | | | | 102.00 |
| 100014496 | (139.00) | 2,000.00 | | | | | | 1,861.00 |
| 100014498 | | 100.00 | | | | | | 100.00 |
| 100014500 | | | | | | | 503.00 | 503.00 |
| 100014505 | | 5,000.00 | | | | | | 5,000.00 |
| 100014513 | | 250.00 | | | | | | 250.00 |
| 100014515 | | 602.00 | | | | | | 602.00 |
| 100014516 | | 2,000.00 | (220.09) | | | | | 1,779.91 |
| 100014519 | | | | | | | 6,000.00 | 6,000.00 |
| 100014523 | | 502.00 | | | | | | 502.00 |
| 100014525 | | 500.00 | | | | | | 500.00 |
| 100014526 | | 1,002.00 | | | | | | 1,002.00 |
| 100014529 | | 500.00 | | | | | | 500.00 |
| 100014530 | | 2,856.00 | | | | | | 2,856.00 |
| 100014536 | (10,000.00) | | | | | | 30,200.00 | 20,200.00 |
| 100014538 | | 1,000.00 | | | | | | 1,000.00 |
| 100014540 | | | | 20.00 | | | 7,503.00 | 7,523.00 |
| 100014545 | | 1,002.00 | | | | | | 1,002.00 |
| 100014554 | (270.00) | | | | | | 2,000.00 | 1,730.00 |
| 100014563 | | 3,002.00 | (2,000.00) | | | | | 1,002.00 |
| 100014578 | (500.76) | | (100.23) | | | | 4,303.00 | 3,702.01 |
| 100014580 | | | | | | | 1,003.00 | 1,003.00 |
| 100014584 | | 103.00 | | | | | 103.00 | 206.00 |
| 100014587 | (203.69) | | | | | | 1,000.00 | 796.31 |
| 100014589 | | 1,500.00 | | | | | | 1,500.00 |
| 100014591 | | | | | | | 511.00 | 511.00 |
| 100014593 | | 125.00 | | | | | | 125.00 |
| 100014601 | | 2,202.00 | (2,000.00) | | | | | 202.00 |
| 100014604 | | | | | | | 1,866.87 | 1,866.87 |
| 100014606 | | 503.00 | | | | | | 503.00 |
| 100014615 | | 804.00 | | | | | 1,744.00 | 2,548.00 |
| 100014616 | | | | | | | 406.00 | 406.00 |
| 100014617 | | | | | | | 253.00 | 253.00 |
| 100014618 | | 1,000.00 | | | | | | 1,000.00 |
| 100014619 | | | | | | | 5,500.00 | 5,500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100014620 | | | | | | | 403.00 | 403.00 |
| 100014627 | | | | | | | 203.00 | 203.00 |
| 100014628 | | 10,002.00 | | | | | | 10,002.00 |
| 100014633 | | 302.00 | | | | | | 302.00 |
| 100014637 | | | | 100.00 | | | | 100.00 |
| 100014641 | | | | 100.00 | | | | 100.00 |
| 100014645 | | | | | | | 997.50 | 997.50 |
| 100014652 | | 181.00 | | | | | | 181.00 |
| 100014654 | | | | | | | 413.00 | 413.00 |
| 100014658 | | | | | | | 4,000.00 | 4,000.00 |
| 100014660 | (384.89) | | | | | | 2,214.00 | 1,829.11 |
| 100014661 | | | | | | | 2,210.00 | 2,210.00 |
| 100014666 | | | | | | | 1,000.00 | 1,000.00 |
| 100014671 | | 705.00 | | | | | | 705.00 |
| 100014674 | | | | | | | 503.00 | 503.00 |
| 100014679 | | 420.00 | | | | | | 420.00 |
| 100014681 | | | | | | | 503.00 | 503.00 |
| 100014684 | | | | | | | 2,000.00 | 2,000.00 |
| 100014686 | | 1,002.00 | | | | | | 1,002.00 |
| 100014692 | | 2,000.00 | | | | | | 2,000.00 |
| 100014697 | (1,590.00) | | | | | | 5,100.00 | 3,510.00 |
| 100014698 | | 5,002.00 | (1,300.00) | | | | | 3,702.00 |
| 100014700 | | 100.00 | | | | | | 100.00 |
| 100014704 | | 3,002.00 | | | | | | 3,002.00 |
| 100014711 | | 7,602.00 | | | | | | 7,602.00 |
| 100014712 | | 100.00 | | | | | | 100.00 |
| 100014714 | | 102.00 | | | | | | 102.00 |
| 100014715 | | 102.00 | | | | | | 102.00 |
| 100014719 | | 102.00 | | | | | | 102.00 |
| 100014734 | | | | | | | 1,036.00 | 1,036.00 |
| 100014741 | | 2,002.00 | (397.80) | 81.00 | | | | 1,685.20 |
| 100014742 | (5,000.00) | 1,000.00 | | | | | 9,500.00 | 5,500.00 |
| 100014743 | | | | | | | 103.00 | 103.00 |
| 100014745 | | | | | | | 2,511.00 | 2,511.00 |
| 100014748 | | 1,000.00 | | | | | | 1,000.00 |
| 100014753 | | 1,002.00 | | | | | | 1,002.00 |
| 100014755 | | 502.00 | (98.76) | | | | 209.00 | 612.24 |
| 100014758 | | | | | | | 300.00 | 300.00 |
| 100014760 | | 2,000.00 | | | | | | 2,000.00 |
| 100014763 | | 502.00 | | | | | | 502.00 |
| 100014764 | | | | | | | 7,155.00 | 7,155.00 |
| 100014770 | | | | | | | 1,003.00 | 1,003.00 |
| 100014771 | | 843.00 | | | | | 53.00 | 896.00 |
| 100014780 | | | | | | | 503.00 | 503.00 |
| 100014787 | | 102.00 | | | | | | 102.00 |
| 100014792 | (3,810.00) | 29,000.00 | | | | | 8,500.00 | 33,690.00 |
| 100014793 | | | | | | | 510.00 | 510.00 |
| 100014794 | | 102.00 | | | | | | 102.00 |
| 100014796 | | | | | | | 206.00 | 206.00 |
| 100014798 | | 2,000.00 | | | | | | 2,000.00 |
| 100014799 | | 52.00 | | | | | 103.00 | 155.00 |
| 100014804 | | | | | | | 203.00 | 203.00 |
| 100014806 | | 1,000.00 | (333.27) | | | | | 666.73 |
| 100014809 | | | | | | | 600.00 | 600.00 |
| 100014810 | | | | 1,000.00 | | | | 1,000.00 |
| 100014812 | | | | | | | 103.00 | 103.00 |
| 100014825 | | 102.00 | | | | | | 102.00 |
| 100014827 | | | | | | | 5,977.50 | 5,977.50 |
| 100014832 | | | | | | | 2,511.00 | 2,511.00 |
| 100014840 | | 502.00 | (54.32) | | | | | 447.68 |
| 100014841 | | 4,500.00 | | | | | | 4,500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100014844 | (2,991.00) | | | | | | 4,000.00 | 1,009.00 |
| 100014852 | | 1,004.00 | | 63.03 | | | | 1,067.03 |
| 100014853 | | | | | | | 2,425.64 | 2,425.64 |
| 100014863 | | | | | | | 9,003.00 | 9,003.00 |
| 100014868 | | 104.00 | | | | | | 104.00 |
| 100014869 | | | | 215.00 | | | | 215.00 |
| 100014870 | | | | | | | 5,003.00 | 5,003.00 |
| 100014873 | | | | | | | 462.00 | 462.00 |
| 100014879 | | | | | | | 1,003.00 | 1,003.00 |
| 100014880 | | 202.00 | | | | | | 202.00 |
| 100014881 | (124.00) | 4,000.00 | (100.00) | | | | | 3,776.00 |
| 100014882 | | | | | | | 206.00 | 206.00 |
| 100014883 | | 205.00 | | | | | | 205.00 |
| 100014886 | | | | | | | 515.00 | 515.00 |
| 100014887 | | | | | | | 105.00 | 105.00 |
| 100014888 | | | | | | | 103.00 | 103.00 |
| 100014894 | | | | | | | 125.00 | 125.00 |
| 100014895 | | | | | | | 1,026.00 | 1,026.00 |
| 100014896 | | 200.00 | | | | | | 200.00 |
| 100014901 | | | | | | | 103.00 | 103.00 |
| 100014904 | | | | | | | 110.00 | 110.00 |
| 100014909 | | 2,000.00 | | | | | | 2,000.00 |
| 100014922 | | | | | | | 1,028.00 | 1,028.00 |
| 100014925 | | | | | | | 4,003.00 | 4,003.00 |
| 100014928 | | 10,002.00 | | | | | | 10,002.00 |
| 100014930 | | | (413.00) | | | | 2,000.00 | 1,587.00 |
| 100014932 | | 1,002.00 | | | | | | 1,002.00 |
| 100014934 | | 4,032.00 | | | | | | 4,032.00 |
| 100014935 | | | | | | | 2,000.00 | 2,000.00 |
| 100014937 | | | | 175.00 | | | | 175.00 |
| 100014938 | (401.00) | 404.00 | | | | | 103.00 | 106.00 |
| 100014939 | | 1,000.00 | | | | | | 1,000.00 |
| 100014942 | | | | | | | 206.00 | 206.00 |
| 100014945 | | | | | | | 403.00 | 403.00 |
| 100014946 | | 602.00 | | | | | | 602.00 |
| 100014947 | | | | | | | 205.00 | 205.00 |
| 100014953 | | 252.00 | | | | | | 252.00 |
| 100014958 | | | | | | | 203.00 | 203.00 |
| 100014960 | | | | | | | 2,003.00 | 2,003.00 |
| 100014962 | | | | | | | 203.00 | 203.00 |
| 100014963 | | | | | | | 3,511.00 | 3,511.00 |
| 100014964 | | | | | | | 2,500.00 | 2,500.00 |
| 100014966 | | 3,000.00 | | | | | | 3,000.00 |
| 100014971 | | | | | | | 811.00 | 811.00 |
| 100014974 | | | | | | | 4,000.00 | 4,000.00 |
| 100014986 | | | | | | | 1,000.00 | 1,000.00 |
| 100014992 | | | | | | | 3,003.00 | 3,003.00 |
| 100014998 | | 1,502.00 | | | | | 503.00 | 2,005.00 |
| 100015005 | | 1,002.00 | | | | | | 1,002.00 |
| 100015008 | | | | | | | 156.00 | 156.00 |
| 100015011 | | 200.00 | | | | | | 200.00 |
| 100015012 | | 500.00 | | | | | | 500.00 |
| 100015017 | | 100.00 | | | | | | 100.00 |
| 100015018 | | | | 454.00 | | | | 454.00 |
| 100015022 | (58.00) | | | | | | 24,600.00 | 24,542.00 |
| 100015028 | | 600.00 | | | | | | 600.00 |
| 100015029 | | | | | | | 9,600.00 | 9,600.00 |
| 100015030 | | 200.00 | | | | | | 200.00 |
| 100015031 | | 2,500.00 | (332.90) | | | | | 2,167.10 |
| 100015036 | | 1,000.00 | | | | | | 1,000.00 |
| 100015039 | | 1,502.00 | | | | | | 1,502.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100015044 | | | | | | | 1,000.00 | 1,000.00 |
| 100015047 | (404.57) | 307.00 | (20.00) | | | | 410.00 | 292.43 |
| 100015052 | | 502.00 | | | | | | 502.00 |
| 100015055 | | 650.00 | | | | | | 650.00 |
| 100015056 | | | | | | | 200.00 | 200.00 |
| 100015058 | | 1,002.00 | | | | | | 1,002.00 |
| 100015060 | | 11,002.00 | | | | | | 11,002.00 |
| 100015061 | | 1,002.00 | | | | | | 1,002.00 |
| 100015062 | | | | | | | 1,003.00 | 1,003.00 |
| 100015067 | | | | | | | 3,000.00 | 3,000.00 |
| 100015070 | | | | | | | 2,003.00 | 2,003.00 |
| 100015073 | | 102.00 | | | | | | 102.00 |
| 100015076 | | 1,500.00 | | | | | | 1,500.00 |
| 100015080 | (1,273.22) | 5,000.00 | | | | | | 3,726.78 |
| 100015085 | | 204.00 | | | | | | 204.00 |
| 100015094 | | 7,005.00 | (1,086.74) | | | | | 5,918.26 |
| 100015099 | | | | | | | 1,003.00 | 1,003.00 |
| 100015101 | (399.55) | | | | | | 663.00 | 263.45 |
| 100015103 | | 1,020.00 | | | | | 199.00 | 1,219.00 |
| 100015105 | | | | | | | 203.00 | 203.00 |
| 100015114 | | | | | | | 1,190.00 | 1,190.00 |
| 100015119 | | 502.00 | | | | | | 502.00 |
| 100015120 | | 500.00 | | | | | | 500.00 |
| 100015121 | | 200.00 | | | | | | 200.00 |
| 100015134 | | 202.00 | | | | | | 202.00 |
| 100015143 | | 200.00 | | | | | | 200.00 |
| 100015144 | | | | | | | 1,503.00 | 1,503.00 |
| 100015150 | | | | | | | 1,003.00 | 1,003.00 |
| 100015153 | | | | | | | 103.00 | 103.00 |
| 100015156 | | 605.00 | | | | | | 605.00 |
| 100015157 | | | | | | | 103.00 | 103.00 |
| 100015158 | | | | | | | 200.00 | 200.00 |
| 100015170 | | 2,000.00 | | | | | | 2,000.00 |
| 100015172 | | 3,000.00 | | | | | | 3,000.00 |
| 100015173 | | 402.00 | | | | | | 402.00 |
| 100015175 | | 5,000.00 | | | | | | 5,000.00 |
| 100015176 | | 100.00 | | | | | | 100.00 |
| 100015178 | | 1,002.00 | | | | | | 1,002.00 |
| 100015181 | | | | | | | 203.00 | 203.00 |
| 100015182 | | 3,002.00 | | | | | 203.00 | 3,205.00 |
| 100015183 | | | | | | | 3,077.50 | 3,077.50 |
| 100015187 | | 1,000.00 | | | | | | 1,000.00 |
| 100015193 | | 2,002.00 | | | | | | 2,002.00 |
| 100015197 | | 3,002.00 | | | | | | 3,002.00 |
| 100015201 | | 3,000.00 | | | | | | 3,000.00 |
| 100015205 | (4,488.00) | | | | | | 9,500.00 | 5,012.00 |
| 100015209 | | 102.00 | | | | | | 102.00 |
| 100015212 | | 102.00 | | | | | | 102.00 |
| 100015213 | | 102.00 | | | | | | 102.00 |
| 100015216 | | | | | | | 210.00 | 210.00 |
| 100015220 | | 1,771.64 | (165.00) | | | | | 1,606.64 |
| 100015225 | | 1,500.00 | | | | | | 1,500.00 |
| 100015226 | | | | | | | 403.00 | 403.00 |
| 100015228 | | | | | | | 103.00 | 103.00 |
| 100015229 | | | | | | | 406.00 | 406.00 |
| 100015231 | | 102.00 | | | | | | 102.00 |
| 100015232 | | 7,502.00 | | | | | | 7,502.00 |
| 100015235 | | 102.00 | | | | | | 102.00 |
| 100015238 | | 2,503.00 | | | | | | 2,503.00 |
| 100015239 | | | | | | | 543.00 | 543.00 |
| 100015245 | | 2,000.00 | | | | | | 2,000.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100015252 | | 350.00 | | | | | | 350.00 |
| 100015256 | | 115.00 | | | | | | 115.00 |
| 100015264 | | | | | | | 6,033.00 | 6,033.00 |
| 100015269 | | | | | | | 200.00 | 200.00 |
| 100015281 | | | | | | | 3,011.00 | 3,011.00 |
| 100015288 | | 7,000.00 | | | | | | 7,000.00 |
| 100015290 | | | | | | | 103.00 | 103.00 |
| 100015292 | | | | | | | 103.00 | 103.00 |
| 100015295 | | 802.00 | | | | | | 802.00 |
| 100015299 | | 10,002.00 | | | | | | 10,002.00 |
| 100015304 | | 103.00 | | | | | | 103.00 |
| 100015305 | | 102.00 | | | | | | 102.00 |
| 100015307 | | 102.00 | | | | | | 102.00 |
| 100015309 | | 1,000.00 | | | | | | 1,000.00 |
| 100015310 | | | | | | | 197.00 | 197.00 |
| 100015311 | | 500.00 | | | | | | 500.00 |
| 100015315 | (138.15) | | | | | | 1,000.00 | 861.85 |
| 100015319 | | 150.00 | | | | | | 150.00 |
| 100015320 | | | | | | | 503.00 | 503.00 |
| 100015324 | | 300.00 | | | | | | 300.00 |
| 100015333 | | 100.00 | | | | | | 100.00 |
| 100015344 | | 500.00 | | | | | | 500.00 |
| 100015364 | | | | | | | 103.00 | 103.00 |
| 100015370 | | 205.00 | | | | | | 205.00 |
| 100015377 | | 522.00 | | | | | | 522.00 |
| 100015380 | | | | | | | 203.00 | 203.00 |
| 100015382 | | 102.00 | | | | | | 102.00 |
| 100015383 | | | | | | | 5,000.00 | 5,000.00 |
| 100015386 | | 5,000.00 | | | | | | 5,000.00 |
| 100015387 | | 102.00 | | | | | | 102.00 |
| 100015388 | | | | | | | 2,800.00 | 2,800.00 |
| 100015394 | | 2,000.00 | | | | | | 2,000.00 |
| 100015397 | | 825.00 | | | | | 6,000.00 | 6,825.00 |
| 100015402 | (313.58) | | | | | | 1,053.00 | 739.42 |
| 100015409 | | | | | | | 150.00 | 150.00 |
| 100015411 | | 2,500.00 | | | | | 4,100.00 | 6,600.00 |
| 100015424 | | | | | | | 162.00 | 162.00 |
| 100015437 | | 500.00 | | | | | 55.00 | 555.00 |
| 100015440 | | | | | | | 403.00 | 403.00 |
| 100015442 | | 302.00 | | | | | | 302.00 |
| 100015443 | | | | | | | 503.00 | 503.00 |
| 100015447 | | 3,005.00 | | | | | | 3,005.00 |
| 100015448 | | | (228.98) | | | | 10,005.00 | 9,776.02 |
| 100015452 | | | | | | | 108.00 | 108.00 |
| 100015456 | | | | | | | 1,011.00 | 1,011.00 |
| 100015458 | | | | | | | 133.00 | 133.00 |
| 100015461 | | 102.00 | | | | | | 102.00 |
| 100015463 | | 1,010.00 | (98.75) | | | | | 911.25 |
| 100015466 | | 1,122.00 | | | | | | 1,122.00 |
| 100015469 | (250.00) | | | | | | 753.00 | 503.00 |
| 100015478 | | 1,005.00 | | | | | | 1,005.00 |
| 100015480 | | | | | | | 1,003.00 | 1,003.00 |
| 100015484 | | | | | | | 7,000.00 | 7,000.00 |
| 100015485 | | 1,000.00 | | | | | | 1,000.00 |
| 100015486 | | 1,002.00 | | | | | 503.00 | 1,505.00 |
| 100015491 | | 1,200.00 | | | | | | 1,200.00 |
| 100015493 | | | | | | | 2,222.00 | 2,222.00 |
| 100015506 | | 612.00 | | | | | | 612.00 |
| 100015507 | | | | | | | 185.00 | 185.00 |
| 100015511 | | | | | | | 103.00 | 103.00 |
| 100015523 | | | | | | | 125.00 | 125.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100015525 | | | | | | | 153.00 | 153.00 |
| 100015526 | | | | | | | 500.00 | 500.00 |
| 100015532 | | 100.00 | | | | | | 100.00 |
| 100015533 | | 4,002.00 | | | | | | 4,002.00 |
| 100015537 | | 1,002.00 | | | | | | 1,002.00 |
| 100015540 | | | | | | | 269.02 | 269.02 |
| 100015541 | | 802.00 | | | | | | 802.00 |
| 100015544 | | 100.00 | | | | | | 100.00 |
| 100015547 | | 500.00 | | | | | 303.00 | 803.00 |
| 100015550 | | | | | | | 2,011.00 | 2,011.00 |
| 100015552 | | 2,000.00 | | | | | | 2,000.00 |
| 100015564 | | 220.00 | | | | | | 220.00 |
| 100015568 | | | | | | | 550.00 | 550.00 |
| 100015569 | | 2,000.00 | | | | | | 2,000.00 |
| 100015576 | | | | | | | 203.00 | 203.00 |
| 100015581 | | 252.00 | | | | | | 252.00 |
| 100015585 | | 1,052.00 | | | | | | 1,052.00 |
| 100015589 | | 602.00 | (69.25) | | | | | 532.75 |
| 100015590 | (294.00) | | | | | | 1,506.00 | 1,212.00 |
| 100015599 | | 2,000.00 | | | | | | 2,000.00 |
| 100015606 | | | | | | | 185.71 | 185.71 |
| 100015609 | | 2,100.00 | | | | | | 2,100.00 |
| 100015612 | | | | | | | 300.00 | 300.00 |
| 100015617 | | 15,000.00 | | | | | | 15,000.00 |
| 100015621 | | 1,000.00 | | | | | | 1,000.00 |
| 100015624 | | 100.00 | | | | | | 100.00 |
| 100015628 | | 500.00 | | | | | | 500.00 |
| 100015634 | | 402.00 | | | | | | 402.00 |
| 100015635 | | 3,000.00 | | | | | | 3,000.00 |
| 100015648 | | 4,002.00 | | | | | | 4,002.00 |
| 100015651 | | 100.00 | | | | | | 100.00 |
| 100015655 | | 2,000.00 | | | | | | 2,000.00 |
| 100015656 | | | | | | | 2,000.00 | 2,000.00 |
| 100015657 | | 202.00 | | | | | | 202.00 |
| 100015659 | (649.88) | 6,004.00 | | | | | | 5,354.12 |
| 100015660 | | | | | | | 103.00 | 103.00 |
| 100015661 | | 302.00 | | | | | | 302.00 |
| 100015664 | | | | | | | 475.00 | 475.00 |
| 100015680 | | 295.00 | | | | | | 295.00 |
| 100015684 | | 200.00 | | | | | | 200.00 |
| 100015685 | | 1,002.00 | | | | | | 1,002.00 |
| 100015687 | | 1,000.00 | | | | | | 1,000.00 |
| 100015690 | | 1,002.00 | | | | | | 1,002.00 |
| 100015693 | | 1,002.00 | | | | | | 1,002.00 |
| 100015694 | | 1,002.00 | | | | | | 1,002.00 |
| 100015711 | | 102.00 | | | | | | 102.00 |
| 100015712 | | 600.00 | | | | | | 600.00 |
| 100015713 | | 705.00 | | | | | | 705.00 |
| 100015718 | | 239.00 | | | | | | 239.00 |
| 100015722 | | 3,002.00 | | | | | | 3,002.00 |
| 100015723 | | | | | | | 503.00 | 503.00 |
| 100015724 | | 1,002.00 | | | | | 2,003.00 | 3,005.00 |
| 100015725 | | 502.00 | | | | | | 502.00 |
| 100015732 | | | | | | | 111.00 | 111.00 |
| 100015735 | | 200.00 | | | | | | 200.00 |
| 100015749 | | | | | | | 811.00 | 811.00 |
| 100015751 | | 2,222.00 | | | | | | 2,222.00 |
| 100015753 | | | | | | | 103.00 | 103.00 |
| 100015754 | | 252.00 | | | | | 253.00 | 505.00 |
| 100015758 | | 2,502.00 | | | | | | 2,502.00 |
| 100015763 | | 10,000.00 | | | | | | 10,000.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100015769 | (88.00) | | | | | | 300.00 | 212.00 |
| 100015773 | (280.00) | | | | | | 7,100.00 | 6,820.00 |
| 100015786 | | 2,000.00 | | | | | | 2,000.00 |
| 100015789 | | | | | | | 7,503.00 | 7,503.00 |
| 100015790 | | 150.00 | | | | | | 150.00 |
| 100015794 | | | | | | | 103.00 | 103.00 |
| 100015800 | | 1,000.00 | | | | | | 1,000.00 |
| 100015801 | | 315.00 | | | | | | 315.00 |
| 100015802 | | 500.00 | | | | | | 500.00 |
| 100015805 | | | | | | | 1,003.00 | 1,003.00 |
| 100015806 | | | | | | | 1,200.00 | 1,200.00 |
| 100015817 | | 200.00 | | | | | | 200.00 |
| 100015824 | | 7,502.00 | | | | | | 7,502.00 |
| 100015828 | | 2,002.00 | | | | | | 2,002.00 |
| 100015830 | | 1,000.00 | | | | | | 1,000.00 |
| 100015831 | | | | | | | 3,912.00 | 3,912.00 |
| 100015853 | (400.00) | | | | | | 4,050.00 | 3,650.00 |
| 100015856 | | | | | | | 200.00 | 200.00 |
| 100015859 | | 100.00 | | | | | | 100.00 |
| 100015861 | | 500.00 | (104.00) | | | | | 396.00 |
| 100015863 | | | | | | | 103.00 | 103.00 |
| 100015865 | | 102.00 | | | | | | 102.00 |
| 100015868 | | | | | | | 403.00 | 403.00 |
| 100015873 | | 120.00 | | | | | | 120.00 |
| 100015874 | | 500.00 | | | | | | 500.00 |
| 100015876 | | 500.00 | (30.39) | | | | | 469.61 |
| 100015882 | | | | | | | 3,000.00 | 3,000.00 |
| 100015885 | | | | | | | 115.00 | 115.00 |
| 100015887 | | 354.00 | | | | | | 354.00 |
| 100015888 | | 1,002.00 | | | | | | 1,002.00 |
| 100015891 | | 1,011.88 | | | | | | 1,011.88 |
| 100015902 | | 1,000.00 | | | | | | 1,000.00 |
| 100015903 | | 502.00 | | | | | | 502.00 |
| 100015904 | | 1,000.00 | | | | | | 1,000.00 |
| 100015906 | | 402.00 | | | | | 603.00 | 1,005.00 |
| 100015910 | | - | | | | | 103.00 | 103.00 |
| 100015920 | | 500.00 | | | | | | 500.00 |
| 100015928 | | 502.00 | | | | | | 502.00 |
| 100015929 | | 9,718.22 | | | | | | 9,718.22 |
| 100015935 | | | | | | | 603.00 | 603.00 |
| 100015937 | | | | | | | 17,711.00 | 17,711.00 |
| 100015940 | | 10,000.00 | | | | | | 10,000.00 |
| 100015942 | | 502.00 | | | | | | 502.00 |
| 100015948 | | | | | | | 303.00 | 303.00 |
| 100015949 | | | | | | | 705.00 | 705.00 |
| 100015952 | | 100.00 | | | | | | 100.00 |
| 100015955 | | 100.00 | | | | | | 100.00 |
| 100015956 | | | | | | | 1,203.00 | 1,203.00 |
| 100015959 | | 502.00 | | | | | 103.00 | 605.00 |
| 100015960 | | 2,000.00 | | | | | | 2,000.00 |
| 100015971 | | 102.00 | | | | | | 102.00 |
| 100015974 | | | | | | | 5,003.00 | 5,003.00 |
| 100015978 | | | | | | | 206.00 | 206.00 |
| 100015982 | | 300.00 | | | | | | 300.00 |
| 100015983 | | | | | | | 5,582.00 | 5,582.00 |
| 100015984 | | | | | | | 2,000.00 | 2,000.00 |
| 100015987 | | | | | | | 303.00 | 303.00 |
| 100015994 | | 505.00 | | | | | | 505.00 |
| 100015995 | | 102.00 | | | | | | 102.00 |
| 100015998 | | | | | | | 3,000.00 | 3,000.00 |
| 100016002 | | 202.00 | | | | | | 202.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100016005 | | 2,000.00 | | | | | | 2,000.00 |
| 100016006 | | 100.00 | | | | | | 100.00 |
| 100016009 | | | | | | | 443.00 | 443.00 |
| 100016013 | | 300.00 | | | | | | 300.00 |
| 100016015 | | 102.00 | | | | | | 102.00 |
| 100016019 | | 300.00 | | | | | | 300.00 |
| 100016025 | | | | | | | 4,006.00 | 4,006.00 |
| 100016026 | | 500.00 | | | | | | 500.00 |
| 100016027 | | 1,000.00 | | | | | | 1,000.00 |
| 100016028 | | 3,000.00 | | | | | | 3,000.00 |
| 100016032 | | 300.00 | | | | | | 300.00 |
| 100016033 | | 152.00 | | | | | | 152.00 |
| 100016035 | | 7,000.00 | | | | | | 7,000.00 |
| 100016037 | | 406.10 | | | | | | 406.10 |
| 100016043 | | 122.00 | | | | | | 122.00 |
| 100016056 | | 502.00 | | | | | 256.00 | 758.00 |
| 100016058 | | 500.00 | | | | | | 500.00 |
| 100016061 | | | | | | | 1,003.00 | 1,003.00 |
| 100016062 | | 200.00 | | | | | | 200.00 |
| 100016067 | | | | | | | 2,480.00 | 2,480.00 |
| 100016070 | | 1,002.00 | | | | | 11,838.00 | 12,840.00 |
| 100016072 | | 400.00 | | | | | | 400.00 |
| 100016074 | | 1,200.00 | | | | | | 1,200.00 |
| 100016076 | (30,000.00) | 42,006.00 | (8,000.00) | | | | | 4,006.00 |
| 100016081 | | 10,009.00 | | | | | | 10,009.00 |
| 100016088 | | 502.00 | | | | | | 502.00 |
| 100016090 | | 310.00 | | | | | | 310.00 |
| 100016097 | | | | | | | 1,500.00 | 1,500.00 |
| 100016098 | | | | | | | 5,000.00 | 5,000.00 |
| 100016099 | | 300.00 | | | | | | 300.00 |
| 100016104 | | 500.00 | | | | | | 500.00 |
| 100016108 | | 1,002.00 | | | | | | 1,002.00 |
| 100016111 | | 1,002.00 | | | | | | 1,002.00 |
| 100016112 | | | | | | | 3,000.00 | 3,000.00 |
| 100016113 | | | | | | | 4,060.00 | 4,060.00 |
| 100016120 | | 315.00 | | | | | | 315.00 |
| 100016122 | | 200.00 | | | | | | 200.00 |
| 100016132 | | 3,002.00 | | | | | | 3,002.00 |
| 100016134 | | 2,003.00 | | | | | | 2,003.00 |
| 100016135 | | 252.00 | | | | | | 252.00 |
| 100016136 | | | | | | | 103.00 | 103.00 |
| 100016159 | (1,597.00) | | | | | | 2,603.00 | 1,006.00 |
| 100016178 | | 102.00 | | | | | | 102.00 |
| 100016181 | | | | | | | 306.00 | 306.00 |
| 100016190 | | 200.00 | | | | | | 200.00 |
| 100016194 | | | | | | | 103.00 | 103.00 |
| 100016196 | | 200.00 | | | | | | 200.00 |
| 100016197 | | 2,002.00 | | | | | | 2,002.00 |
| 100016199 | | | | | | | 303.00 | 303.00 |
| 100016200 | | 1,000.00 | | | | | | 1,000.00 |
| 100016203 | | 200.00 | | | | | | 200.00 |
| 100016210 | | 500.00 | | | | | | 500.00 |
| 100016212 | | | | | | | 163.00 | 163.00 |
| 100016214 | | 1,002.00 | | | | | | 1,002.00 |
| 100016217 | | 1,500.00 | | | | | | 1,500.00 |
| 100016218 | | | | | | | 500.00 | 500.00 |
| 100016222 | | 100.00 | | | | | | 100.00 |
| 100016224 | | 1,000.00 | (546.34) | | | | | 453.66 |
| 100016230 | | | | | | | 103.00 | 103.00 |
| 100016231 | | | | | | | 500.00 | 500.00 |
| 100016232 | | 102.00 | | | | | | 102.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100016233 | | | | | | | 2,503.00 | 2,503.00 |
| 100016236 | | 102.00 | | | | | | 102.00 |
| 100016241 | | 1,002.00 | | | | | | 1,002.00 |
| 100016242 | | 102.00 | | | | | | 102.00 |
| 100016243 | | 302.00 | | | | | | 302.00 |
| 100016247 | | 1,000.00 | | | | | | 1,000.00 |
| 100016248 | | 104.00 | | | | | 28.00 | 132.00 |
| 100016256 | | 202.00 | | | | | | 202.00 |
| 100016258 | | 302.00 | | | | | | 302.00 |
| 100016259 | | 100.00 | | | | | | 100.00 |
| 100016262 | | 100.00 | | | | | | 100.00 |
| 100016269 | | | | | | | 1,503.00 | 1,503.00 |
| 100016286 | | 150.00 | | | | | | 150.00 |
| 100016290 | | 100.00 | | | | | | 100.00 |
| 100016297 | | | | | | | 1,500.00 | 1,500.00 |
| 100016298 | | 102.00 | | | | | | 102.00 |
| 100016306 | | 3,002.00 | | | | | | 3,002.00 |
| 100016308 | | | | | | | 405.00 | 405.00 |
| 100016315 | | | | | | | 300.00 | 300.00 |
| 100016317 | | 1,002.00 | | | | | | 1,002.00 |
| 100016326 | | 510.00 | | | | | 500.00 | 1,010.00 |
| 100016330 | | 3,002.00 | | | | | | 3,002.00 |
| 100016332 | | | | | | | 203.00 | 203.00 |
| 100016333 | (391.00) | | | | | | 500.00 | 109.00 |
| 100016336 | | | | | | | 433.00 | 433.00 |
| 100016340 | | | | | | | 8,400.00 | 8,400.00 |
| 100016355 | | 6,100.00 | (3,450.00) | | | | | 2,650.00 |
| 100016358 | | | | | | | 600.00 | 600.00 |
| 100016370 | | | | | | | 2,319.00 | 2,319.00 |
| 100016376 | | 100.00 | | | | | | 100.00 |
| 100016380 | (132.00) | | | | | | 4,003.00 | 3,871.00 |
| 100016381 | | 250.00 | | | | | | 250.00 |
| 100016384 | | 1,000.00 | | | | | | 1,000.00 |
| 100016386 | | | | | | | 800.00 | 800.00 |
| 100016393 | | | | | | | 1,559.00 | 1,559.00 |
| 100016399 | | 103.00 | | | | | | 103.00 |
| 100016401 | (737.49) | | | | | | 5,000.00 | 4,262.51 |
| 100016402 | (100.77) | 22.00 | | | | | 5,003.00 | 4,924.23 |
| 100016405 | (205.66) | 200.00 | | | | | 503.00 | 497.34 |
| 100016413 | | | | | | | 250.00 | 250.00 |
| 100016419 | | 520.00 | | | | | | 520.00 |
| 100016424 | | 100.00 | | | | | | 100.00 |
| 100016427 | | | | | | | 1,003.00 | 1,003.00 |
| 100016434 | | 103.00 | | | | | | 103.00 |
| 100016435 | | 1,000.00 | | | | | | 1,000.00 |
| 100016446 | | 202.00 | | | | | | 202.00 |
| 100016449 | | 152.00 | | | | | 503.00 | 655.00 |
| 100016454 | | | | | | | 111.00 | 111.00 |
| 100016463 | | | | | | | 111.00 | 111.00 |
| 100016464 | | | | | | | 103.00 | 103.00 |
| 100016473 | | | | | | | 150.00 | 150.00 |
| 100016476 | | 510.00 | | | | | | 510.00 |
| 100016480 | | 300.00 | | | | | 73.00 | 373.00 |
| 100016481 | (323.00) | | | | | | 2,003.00 | 1,680.00 |
| 100016484 | | | | | | | 406.00 | 406.00 |
| 100016490 | | 3,002.00 | | | | | | 3,002.00 |
| 100016498 | | 102.00 | | | | | 2,809.00 | 2,911.00 |
| 100016501 | (23.90) | | | | | | 753.00 | 729.10 |
| 100016504 | | 502.00 | | | | | 503.00 | 1,005.00 |
| 100016510 | (2,925.00) | | | | | | 6,003.00 | 3,078.00 |
| 100016515 | | 102.00 | | | | | 398.00 | 500.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100016519 | | | | | | | 356.00 | 356.00 |
| 100016523 | | | | | | | 200.00 | 200.00 |
| 100016524 | | 202.00 | | | | | | 202.00 |
| 100016526 | | 145.00 | | | | | | 145.00 |
| 100016527 | | 1,000.00 | | | | | | 1,000.00 |
| 100016528 | | 2,525.00 | | | | | | 2,525.00 |
| 100016529 | | 152.00 | | | | | | 152.00 |
| 100016532 | | | | | | | 503.00 | 503.00 |
| 100016543 | | | | | | | 503.00 | 503.00 |
| 100016545 | | 503.00 | | | | | | 503.00 |
| 100016549 | | 503.00 | | | | | | 503.00 |
| 100016551 | | 102.00 | | | | | | 102.00 |
| 100016556 | | 3,006.00 | | | | | | 3,006.00 |
| 100016559 | | | | | | | 5,003.00 | 5,003.00 |
| 100016562 | | 152.00 | | | | | 105.00 | 257.00 |
| 100016563 | | 1,200.00 | | | | | | 1,200.00 |
| 100016571 | | 1,000.00 | | | | | | 1,000.00 |
| 100016572 | | 902.00 | | | | | | 902.00 |
| 100016601 | (137.00) | | | | | | 303.00 | 166.00 |
| 100016602 | | 100.00 | | | | | | 100.00 |
| 100016605 | | | | | | | 103.00 | 103.00 |
| 100016621 | | 1,100.00 | | | | | | 1,100.00 |
| 100016629 | | 200.00 | | | | | | 200.00 |
| 100016642 | | 500.00 | | | | | | 500.00 |
| 100016653 | (618.96) | | | | | | 7,503.00 | 6,884.04 |
| 100016656 | | 2,002.00 | (6.00) | | | | | 1,996.00 |
| 100016661 | | 110.00 | | | | | | 110.00 |
| 100016667 | | | | | | | 12,803.00 | 12,803.00 |
| 100016669 | | 157.00 | | | | | | 157.00 |
| 100016682 | | 500.00 | | | | | | 500.00 |
| 100016684 | | | | | | | 103.00 | 103.00 |
| 100016689 | | 102.00 | | | | | | 102.00 |
| 100016696 | | 100.00 | | | | | | 100.00 |
| 100016706 | | 500.00 | | | | | | 500.00 |
| 100016709 | | 125.00 | | | | | | 125.00 |
| 100016712 | | | | | | | 203.00 | 203.00 |
| 100016727 | | | | | | | 503.00 | 503.00 |
| 100016729 | | 5,000.00 | (400.00) | | | | | 4,600.00 |
| 100016733 | | 500.00 | | | | | | 500.00 |
| 100016737 | | | | | | | 15,000.00 | 15,000.00 |
| 100016739 | | 605.00 | | | | | | 605.00 |
| 100016744 | | 102.00 | | | | | | 102.00 |
| 100016751 | | 1,000.00 | | | | | | 1,000.00 |
| 100016753 | (723.07) | 42.00 | (111.55) | | | | 3,100.00 | 2,307.38 |
| 100016756 | | 500.00 | | | | | | 500.00 |
| 100016757 | | | | | | | 750.00 | 750.00 |
| 100016762 | (130.37) | | | | | | 1,150.00 | 1,019.63 |
| 100016765 | | | | | | | 103.00 | 103.00 |
| 100016777 | | | | | | | 511.00 | 511.00 |
| 100016782 | | | | | | | 203.00 | 203.00 |
| 100016788 | | | | | | | 1,003.00 | 1,003.00 |
| 100016803 | (2,280.00) | | | | | | 20,000.00 | 17,720.00 |
| 100016827 | | 1,000.00 | | | | | | 1,000.00 |
| 100016846 | | 550.00 | (447.00) | | | | | 103.00 |
| 100016858 | | 5,000.00 | (4,061.95) | | | | | 938.05 |
| 100016866 | | 500.00 | | | | | | 500.00 |
| 100016873 | | 500.00 | | | | | | 500.00 |
| 100016874 | | 152.00 | | | | | | 152.00 |
| 100016881 | | | | | | | 226.00 | 226.00 |
| 100016882 | | 504.00 | | | | | | 504.00 |
| 100016887 | | 505.00 | | | | | | 505.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100016904 | | | | | | | 2,003.00 | 2,003.00 |
| 100016910 | (800.00) | 1,004.00 | | | | | 6,893.00 | 7,097.00 |
| 100016916 | | 105.00 | | | | | | 105.00 |
| 100016930 | | | | | | | 103.00 | 103.00 |
| 100016935 | | 215.00 | | | | | | 215.00 |
| 100016936 | | 1,300.00 | (110.00) | | | | | 1,190.00 |
| 100016950 | | | | | | | 5,000.00 | 5,000.00 |
| 100016970 | | | | | | | 12,515.00 | 12,515.00 |
| 100016971 | (93.00) | | | | | | 3,106.00 | 3,013.00 |
| 100016980 | | 402.00 | | | | | | 402.00 |
| 100016981 | | | | | | | 203.00 | 203.00 |
| 100016986 | | | | | | | 200.00 | 200.00 |
| 100017001 | | | | | | | 103.00 | 103.00 |
| 100017023 | | | | | | | 2,550.00 | 2,550.00 |
| 100017030 | | 1,000.00 | | | | | | 1,000.00 |
| 100017047 | | 1,009.00 | | | | | | 1,009.00 |
| 100017050 | | | | | | | 1,006.00 | 1,006.00 |
| 100017077 | | 500.00 | | | | | | 500.00 |
| 100017078 | | 102.00 | | | | | | 102.00 |
| 100017084 | | | | | | | 1,000.00 | 1,000.00 |
| 100017098 | | | | | | | 203.00 | 203.00 |
| 100017133 | | | | | | | 9,003.00 | 9,003.00 |
| 100017147 | | | | | | | 303.00 | 303.00 |
| 100017156 | | 1,003.00 | | | | | | 1,003.00 |
| 100017158 | | 152.00 | | | | | | 152.00 |
| 100017160 | | 100.00 | | | | | | 100.00 |
| 100017164 | (30.00) | | | | | | 1,106.00 | 1,076.00 |
| 100017177 | | 100.00 | | | | | | 100.00 |
| 100017182 | (2,690.00) | 4,000.00 | | | | | | 1,310.00 |
| 100017186 | | 502.00 | | | | | | 502.00 |
| 100017190 | | 200.00 | | | | | | 200.00 |
| 100017191 | | 1,000.00 | | | | | | 1,000.00 |
| 100017193 | | | | | | | 1,003.00 | 1,003.00 |
| 100017196 | - | | | | | | 7,000.00 | 7,000.00 |
| 100017199 | (2,093.81) | | | | | | 6,503.00 | 4,409.19 |
| 100017205 | | | | | | | 2,000.00 | 2,000.00 |
| 100017212 | | 150.00 | | | | | | 150.00 |
| 100017217 | | 500.00 | | | | | | 500.00 |
| 100017221 | | | | | | | 2,003.00 | 2,003.00 |
| 100017227 | | | | | | | 360.00 | 360.00 |
| 100017234 | | 102.00 | | | | | | 102.00 |
| 100017235 | | 5,902.00 | | | | | 9,079.00 | 14,981.00 |
| 100017238 | | 102.00 | | | | | | 102.00 |
| 100017245 | | | | | | | 400.00 | 400.00 |
| 100017246 | | 3,000.00 | | | | | | 3,000.00 |
| 100017247 | | | | | | | 358.00 | 358.00 |
| 100017251 | | | | | | | 175.00 | 175.00 |
| 100017252 | | | | | | | 2,511.00 | 2,511.00 |
| 100017261 | (9,000.00) | | | | | | 11,500.00 | 2,500.00 |
| 100017277 | | 1,000.00 | | | | | | 1,000.00 |
| 100017280 | | | | | | | 1,003.00 | 1,003.00 |
| 100017292 | | 503.00 | | | | | | 503.00 |
| 100017297 | | | | | | | 103.00 | 103.00 |
| 100017310 | | | | | | | 128.00 | 128.00 |
| 100017316 | | | | | | | 103.00 | 103.00 |
| 100017321 | | | | | | | 100.00 | 100.00 |
| 100017323 | | | | | | | 103.00 | 103.00 |
| 100017331 | | 1,000.00 | | | | | | 1,000.00 |
| 100017336 | | 202.00 | (50.00) | | | | | 152.00 |
| 100017338 | | 2,008.00 | | | | | | 2,008.00 |
| 100017351 | | 102.00 | | | | | | 102.00 |
| CEPTrust No. | ACH Withdrawal | Check Funding | Check Withdrawal | E-Gold Funding | E-Gold Withdrawal | Virtual Money Funding | Wire / ACH Funding | Grand Total |
| 100017352 | | 3,000.00 | | | | | | 3,000.00 |
| 100017357 | | 100.00 | | | | | | 100.00 |
| 100017358 | | 100.00 | | | | | | 100.00 |
| 100017378 | | 407.00 | | | | | | 407.00 |
| 100017382 | | 2,003.00 | | | | | | 2,003.00 |
| 100017383 | | 1,000.00 | | | | | | 1,000.00 |
| 100017384 | | | | | | | 1,003.00 | 1,003.00 |
| 100017387 | | | | | | | 62,018.00 | 62,018.00 |
| 100017400 | | 150.00 | | | | | | 150.00 |
| 100017403 | | 505.00 | | | | | | 505.00 |
| 100017422 | (500.00) | | | | | | 1,003.00 | 503.00 |
| 100017423 | | 6,002.00 | | | | | | 6,002.00 |
| 100017424 | | | | | | | 5,000.00 | 5,000.00 |
| 100017426 | | | | | | | 503.00 | 503.00 |
| 100017429 | | | | | | | 125.00 | 125.00 |
| 100017439 | | 204.00 | | | | | | 204.00 |
| 100017444 | | | | | | | 303.00 | 303.00 |
| 100017447 | | | | | | | 503.00 | 503.00 |
| 100017467 | | 1,002.00 | | | | | | 1,002.00 |
| 100017470 | | | | | | | 1,003.00 | 1,003.00 |
| 100017484 | | | | | | | 500.00 | 500.00 |
| 100017498 | | 300.00 | | | | | | 300.00 |
| 100017499 | | | | | | | 500.00 | 500.00 |
| 100017501 | | 510.00 | | | | | | 510.00 |
| 100017514 | | 200.00 | | | | | | 200.00 |
| 100017516 | | | | | | | 1,015.00 | 1,015.00 |
| 100017520 | | | | | | | 5,000.00 | 5,000.00 |
| 100017526 | (1,900.00) | 5,000.00 | | | | | | 3,100.00 |
| 100017533 | | 502.00 | | | | | | 502.00 |
| 100017536 | | | | | | | 500.00 | 500.00 |
| 100017564 | | 105.00 | | | | | | 105.00 |
| 100017581 | | | | | | | 4,503.00 | 4,503.00 |
| 100017582 | | | | | | | 1,003.00 | 1,003.00 |
| 100017606 | | | | | | | 300.00 | 300.00 |
| 100017611 | (97.00) | | | | | | 203.00 | 106.00 |
| 100017613 | | 100.00 | | | | | | 100.00 |
| 100017614 | | 100.00 | | | | | | 100.00 |
| 100017622 | | 100.00 | | | | | | 100.00 |
| 100017625 | | | | | | | 203.00 | 203.00 |
| 100017632 | | | | | | | 100.00 | 100.00 |
| 100017653 | | 200.00 | | | | | | 200.00 |
| 100017662 | | 1,200.00 | | | | | | 1,200.00 |
| 100017668 | | 5,000.00 | | | | | | 5,000.00 |
| 100017682 | | | | | | | 103.00 | 103.00 |
| 100017683 | | 500.00 | | | | | | 500.00 |
| 100017689 | | | | | | | 1,003.00 | 1,003.00 |
| 100017697 | | | | | | | 203.00 | 203.00 |
| 100017701 | | | | | | | 303.00 | 303.00 |
| 100017735 | | 2,002.00 | | | | | | 2,002.00 |