Statement Studio

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101115251364 EED:260826 IND ID:202809191456 IND NAME:CHARLOTTE,202809191456 TRN: 2385251364TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30540818413
from Chase9018

ORIG CO NAME:MECKLENBURG CO B ORIG ID:1330903620 DESC DATE:260824 CO ENTRY DESCR:PURCHASE SEC:WEB TRACE#:242071759142773 EED:260825 IND ID:866-290-5400 IND NAME:SWAMYNATHAN CHELLAPPAN TRN: 2379142773TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119142771 EED:260825 IND ID:202808646482 IND NAME:CHARLOTTE,202808646482 TRN: 2379142771TC
from Chase9018

ORIG CO NAME:HANOVER INS ORIG ID:0000000160 DESC DATE:260823 CO ENTRY DESCR:BILLPAY SEC:CCD TRACE#:091000018055471 EED:260824 IND ID:INS PMNT IND NAME:NORTHLAKE HOSPITALITY BILLPAY TRN: 2368055471TC
from Chase9018

ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260820 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000023892663 EED:260821 IND ID:000000000014279 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 2333892663TC
from Chase9018

ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260821 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000023892665 EED:260821 IND ID:X18198600012687 IND NAME:NORTHLAKE HOSPITALITY TRN: 2333892665TC
from Chase9018

ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:021000025700154 EED:260820 IND ID:fv0P6aZjhnzjJKt IND NAME:NORTHLAKE HOSPITALITY TRN: 2325700154TC
from Chase9018

ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260819 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000025700160 EED:260820 IND ID:6990043 IND NAME:NORTHLAKE HOSPITALITY 2608201 TRN: 2325700160TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:081926 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:064101175700156 EED:260820 IND ID:18197000007015X IND NAME:NORTHLAKE HOSPITALITY 41127 TRN: 2325700156TC
from Chase9018

ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000095700158 EED:260820 IND ID:7t5TSJtLKeV3zcD IND NAME:Northlake Hospitality TRN: 2325700158TC
from Chase9018

ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260819 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071755700164 EED:260820 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 2325700164TC
from Chase9018

ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:082026 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000025700162 EED:260820 IND ID:COL0126942737 IND NAME:NORTHLAKE HOSPITALITY TRN: 2325700162TC
from Chase9018

ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260820 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000024441844 EED:260820 IND ID:1445875 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 2324441844TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30471305038
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30468273276
from Chase9018

ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000010916273 EED:260819 IND ID:081950822055000 IND NAME:0015USFOODS-50822055 TRN: 2310916273TC
from Chase9018

ORIG CO NAME:DUKEENERGY ORIG ID:DECJPM4638 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000023941065 EED:260819 IND ID:670003995614 IND NAME:NORTHLAKE HOSPITALITY ONE TIME TRN: 2313941065TC
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000023941069 EED:260819 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2313941069TC
from Chase9018

ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:081826 CO ENTRY DESCR:BT0818 SEC:CCD TRACE#:091000013941067 EED:260819 IND ID:000000364520829 IND NAME:Northlake Hospitality HD TRN: 2313941067TC
from Chase9018

ORIG CO NAME:JCFireProtectio ORIG ID:3824176107 DESC DATE: CO ENTRY DESCR:WEB PMT SEC:WEB TRACE#:111000023941071 EED:260819 IND ID:1355553087 IND NAME:Northlake Hospitality TRN: 2313941071TC
from Chase9018

ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260818 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000013941073 EED:260819 IND ID: IND NAME:Chellappan202802416188 TRN: 2313941073TC
from Chase9018

ORIG CO NAME:RR DONNELLEY ORIG ID:2361004130 DESC DATE:260818 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000093941063 EED:260819 IND ID:815882384 IND NAME:HILTON GARDEN INN 8009820002 TRN: 2313941063TC
from Chase9018

ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260817 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305134962952 EED:260818 IND ID:043000092367872 IND NAME:1400310000039457783208 TELECHK 800-697-9263 TRN: 2304962952TC
from Chase9018

ORIG CO NAME:CHARLOTTE ORIG ID:4521333483 DESC DATE:AUG 26 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:111000024962954 EED:260818 IND ID:13130276081726 IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962954TC
from Chase9018

ORIG CO NAME:LABOR CONNECT ST ORIG ID:9215986202 DESC DATE:260818 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024962960 EED:260818 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962960TC
from Chase9018

ORIG CO NAME:REDWOOD SYSTEMS, ORIG ID:9215986202 DESC DATE:260818 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024962958 EED:260818 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962958TC
from Chase9018

Zelle payment to Breeze Crafters HVAC ServicesLLC JPM99ctfsnd2
from Chase9018

ORIG CO NAME:HILTON ORIG ID:1384009972 DESC DATE:081426 CO ENTRY DESCR:ECOMMERCE SEC:CCD TRACE#:028000089114271 EED:260817 IND ID:PY6GIZPVDF IND NAME:044000037 TRN: 2299114271TC
from Chase9018

ORIG CO NAME:PIEDMONT NATURAL ORIG ID:1560556998 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:111000029114267 EED:260817 IND ID:610017778347 IND NAME:NORTHLAKE HOSPITALITY DIRECT DEBIT TRN: 2299114267TC
from Chase9018

ORIG CO NAME:Adams Beverages ORIG ID:46-1153499 DESC DATE:081426 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:242071759114269 EED:260817 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2299114269TC
from Chase9018

Online Payment 30413378632 To Vistar 08/14
from Chase9018

Online Payment 30413391446 To Garcia Landscaping 08/14
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: BK AMER NYC/026009593 A/C: JAIYNURSHINHA LLC CHARLOTTE NC 28226 US REF: INV 3270 NORTHLAKE IMAD: 0814MMQFMP2N038572 TRN: 3912596226ES 08/14
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23387, 23390, 23439, 23443,23497,23499 IMAD: 0814MMQFMP2L038751 TRN: 3919166226ES 08/14
from Chase9018

ORIG CO NAME:Empire Distribut ORIG ID:56-1387714 DESC DATE:081326 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000012460946 EED:260814 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2262460946TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30399714216
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30380994193
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: PARK NEWARK/044101305 A/C: RK HOSPITALITY DESIGN DUBLIN OH 43016 US REF: RK INVOICE NO 04152604 IMAD: 0812MMQFMP2K024085 TRN: 3454116224ES 08/12
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: PARK NEWARK/044101305 A/C: RK HOSPITALITY DESIGN DUBLIN OH 43016 US REF: RK INVOICE NO 06262602 IMAD: 0812MMQFMP2M024299 TRN: 3455216224ES 08/12
from Chase9018

Zelle payment to Breeze Crafters HVAC ServicesLLC JPM99csohlst
from Chase9018

ORIG CO NAME:United Carolina ORIG ID:41-3953237 DESC DATE:081026 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:091408595622385 EED:260811 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2235622385TC
from Chase9018

ORIG CO NAME:fintech.net ORIG ID:65-0152732 DESC DATE:081026 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:063112145622387 EED:260811 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2235622387TC
from Chase9018

ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260807 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026685760 EED:260807 IND ID:X17999100025518 IND NAME:NORTHLAKE HOSPITALITY TRN: 2196685760TC
from Chase9018

ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:051000016642339 EED:260806 IND ID:f23qFxV5UDexY9z IND NAME:NORTHLAKE HOSPITALITY TRN: 2186642339TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:080526 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:064101176642341 EED:260806 IND ID:17995000008138X IND NAME:NORTHLAKE HOSPITALITY 41085 TRN: 2186642341TC
from Chase9018

ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000096642337 EED:260806 IND ID:GFJQV8SoLvLZE2O IND NAME:Northlake Hospitality TRN: 2186642337TC
from Chase9018

ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:080626 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000026642343 EED:260806 IND ID:COL0126764097 IND NAME:NORTHLAKE HOSPITALITY TRN: 2186642343TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30296714484
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101117460583 EED:260804 IND ID:202791097960 IND NAME:LLC,NORTHL202791097960 TRN: 2167460583TC
from Chase9018

ORIG CO NAME:RadiusGlobalSol ORIG ID:1000028318 DESC DATE:260731 CO ENTRY DESCR:Auto DraftSEC:TEL TRACE#:031100109082860 EED:260803 IND ID:266465 IND NAME:COURTYARD BY MARRIOTT ACH_73126--AMS TRN: 2159082860TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119082858 EED:260803 IND ID:202786402774 IND NAME:LLC,NORTHL202786402774 TRN: 2159082858TC
from Chase9018

Online Transfer to CHK ...8193 transaction#: 30102855581 07/30
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101113924543 EED:260730 IND ID:202783994322 IND NAME:LLC,NORTHL202783994322 TRN: 2113924543TC
from Chase9018

ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260720 CO ENTRY DESCR:RETRY PYMTSEC:PPD TRACE#:021000021182461 EED:260727 IND ID:000000000014311 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 2081182461TC
from Chase9018

ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260724 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071751674006 EED:260727 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 2081674006TC
from Chase9018

Payment to Chase card ending in 5490 07/24
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000027886768 EED:260724 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2057886768TC
from Chase9018

ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:072326 CO ENTRY DESCR:BT0723 SEC:CCD TRACE#:091000017886751 EED:260724 IND ID:000000362173782 IND NAME:NORTHLAKE HOSPITALITY HD TRN: 2057886751TC
from Chase9018

ORIG CO NAME:PLASTICARD ORIG ID:PX82548084 DESC DATE:260723 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000097886753 EED:260724 IND ID:PLIQP IND NAME:Northlake Disbursement 8284188408 TRN: 2057886753TC
from Chase9018

ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260723 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000017886755 EED:260724 IND ID: IND NAME:Chellappan202399989293 TRN: 2057886755TC
from Chase9018

ORIG CO NAME:STAPLESCONTRACT ORIG ID:5042896127 DESC DATE:072326 CO ENTRY DESCR:EMAGIAPMT SEC:CTX TRACE#:091000017886757 EED:260724 IND ID:000009189295586 IND NAME:0009EP9189295586230726 00000000000000000000 TRN: 2057886757TC
from Chase9018

ORIG CO NAME:Carbons Golden M ORIG ID:9000085058 DESC DATE: CO ENTRY DESCR:4371469893SEC:PPD TRACE#:122039367886747 EED:260724 IND ID:V4HRLNU9MSW8DGP IND NAME:NORTHLAKE HOSPITALITY 574-247-2270 TRN: 2057886747TC
from Chase9018

ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260724 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000027886749 EED:260724 IND ID:X17800800015797 IND NAME:NORTHLAKE HOSPITALITY TRN: 2057886749TC
from Chase9018

ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:091000010849677 EED:260723 IND ID:tWcSSCR4M852eg1 IND NAME:NORTHLAKE HOSPITALITY TRN: 2040849677TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:072226 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:021000020849673 EED:260723 IND ID:17796600007604X IND NAME:NORTHLAKE HOSPITALITY 41039 TRN: 2040849673TC
from Chase9018

ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000090849675 EED:260723 IND ID:OLJeMFFi7Ay22jR IND NAME:Northlake Hospitality TRN: 2040849675TC
from Chase9018

ORIG CO NAME:HANOVER INS ORIG ID:0000000160 DESC DATE:260722 CO ENTRY DESCR:BILLPAY SEC:CCD TRACE#:091000010849671 EED:260723 IND ID:INS PMNT IND NAME:NORTHLAKE HOSPITALITY BILLPAY TRN: 2040849671TC
from Chase9018

ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:072326 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000020849679 EED:260723 IND ID:COL0126586858 IND NAME:NORTHLAKE HOSPITALITY TRN: 2040849679TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30103916966
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000026204348 EED:260722 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2036204348TC
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23341, 23338, 23295, 23295, 23240, 23236 IMAD: 0722MMQFMP2N034097 TRN: 3640256203ES 07/22
from Chase9018

Online Payment 30107198057 To Ecolab Pest Elimination 07/22
from Chase9018

Online Payment 30107162198 To Garcia Landscaping 07/22
from Chase9018

Online Payment 30107164478 To Vistar 07/22
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:072026 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000017927409 EED:260721 IND ID:17745500020650X IND NAME:NORTHLAKE HOSPITALITY 41027 TRN: 2027927409TC
from Chase9018

ORIG CO NAME:MECKLENBURG CO B ORIG ID:1330903620 DESC DATE:260716 CO ENTRY DESCR:PURCHASE SEC:WEB TRACE#:242071755250326 EED:260720 IND ID:866-290-5400 IND NAME:SWAMYNATHAN CHELLAPPAN TRN: 2015250326TC
from Chase9018

ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260717 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305135250324 EED:260720 IND ID:043000095962794 IND NAME:1400310000039407315166 TELECHK 800-697-9263 TRN: 2015250324TC
from Chase9018

ORIG CO NAME:CHARLOTTE ORIG ID:4521333483 DESC DATE:JUL 26 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:111000025250322 EED:260720 IND ID:12952157071726 IND NAME:NORTHLAKE HOSPITALITY TRN: 2015250322TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:071726 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:021000025250320 EED:260720 IND ID:17726200262713X IND NAME:NORTHLAKE HOSPITALITY 41022 TRN: 2015250320TC
from Chase9018

ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260720 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000024344184 EED:260720 IND ID:0545872 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 2014344184TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30033341857
from Chase9018

ORIG CO NAME:HILTON ORIG ID:1384009972 DESC DATE:071526 CO ENTRY DESCR:ECOMMERCE SEC:CCD TRACE#:028000084652366 EED:260716 IND ID:0130C20IFL IND NAME:044000037 TRN: 1974652366TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 30012446426
from Chase9018

ORIG CO NAME:PIEDMONT NATURAL ORIG ID:1560556998 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:111000025980983 EED:260715 IND ID:610017778347 IND NAME:NORTHLAKE HOSPITALITY DIRECT DEBIT TRN: 1965980983TC
from Chase9018

ORIG CO NAME:United Carolina ORIG ID:41-3953237 DESC DATE:071326 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:091408591656014 EED:260714 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1951656014TC
from Chase9018

Credit Return: Online Payment 28721767851 To Mary Bryant
from Chase9018

ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260710 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026903000 EED:260710 IND ID:X17601100034982 IND NAME:NORTHLAKE HOSPITALITY TRN: 1916903000TC
from Chase9018

Online ACH Payment 11227342331 To InatechSolutions (_######9127)
from Chase9018

ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:043000099251499 EED:260709 IND ID:orxJEdAOXQUejde IND NAME:NORTHLAKE HOSPITALITY TRN: 1909251499TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:070826 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000019251493 EED:260709 IND ID:17591100019001X IND NAME:NORTHLAKE HOSPITALITY 40993 TRN: 1909251493TC
from Chase9018

ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000099251501 EED:260709 IND ID:SiD1UJUUgBsDANY IND NAME:Northlake Hospitality TRN: 1909251501TC
from Chase9018

ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:070926 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000029251497 EED:260709 IND ID:COL0126407255 IND NAME:NORTHLAKE HOSPITALITY TRN: 1909251497TC
from Chase9018

ORIG CO NAME:fintech.net ORIG ID:65-0152732 DESC DATE:070826 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:063112149251495 EED:260709 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1909251495TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 29929455939
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000021230129 EED:260707 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 1881230129TC
from Chase9018

ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260706 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000021230127 EED:260707 IND ID:6940839 IND NAME:NORTHLAKE HOSPITALITY 2607071 TRN: 1881230127TC
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000021230130 EED:260707 IND ID:FP166002111S IND NAME:Northlake Hospitality TRN: 1881230130TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101111230125 EED:260707 IND ID:202775345094 IND NAME:LLC,NORTHL202775345094 TRN: 1881230125TC
from Chase9018

ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:070626 CO ENTRY DESCR:BT0706 SEC:CCD TRACE#:091000011230132 EED:260707 IND ID:000000360562294 IND NAME:Northlake Hospitality HD TRN: 1881230132TC
from Chase9018

ORIG CO NAME:Johnson Brothers ORIG ID:56-1102252 DESC DATE:070326 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000018003733 EED:260706 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1878003733TC
from Chase9018

ORIG CO NAME:Adams Beverages ORIG ID:46-1153499 DESC DATE:070326 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:242071758003731 EED:260706 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1878003731TC
from Chase9018

ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000011755065 EED:260706 IND ID:070650822055000 IND NAME:0015USFOODS-50822055 TRN: 1871755065TC
from Chase9018

ORIG CO NAME:DUKEENERGY ORIG ID:DECJPM4638 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000025590056 EED:260706 IND ID:670001999182 IND NAME:NORTHLAKE HOSPITALITY ONE TIME TRN: 1875590056TC
from Chase9018

ORIG CO NAME:REDWOOD SYSTEMS, ORIG ID:9215986202 DESC DATE:260704 CO ENTRY DESCR:SALE SEC:WEB TRACE#:021000025590058 EED:260706 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 1875590058TC
from Chase9018

ORIG CO NAME:Empire Distribut ORIG ID:56-1387714 DESC DATE:070226 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000011561138 EED:260703 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1841561138TC
from Chase9018

ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260701 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000013924783 EED:260702 IND ID: IND NAME:Chellappan202770652730 TRN: 1833924783TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101113924781 EED:260702 IND ID:202769606338 IND NAME:LLC,NORTHL202769606338 TRN: 1833924781TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 29840509258
from Chase9018

Online Payment 29839154458 To Vistar 07/01
from Chase9018

ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23139,23142,23187,23191 IMAD: 0701MMQFMP2K049675 TRN: 4363726182ES 07/01
from Chase9018

ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260626 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000025678909 EED:260626 IND ID:X17406300049181 IND NAME:NORTHLAKE HOSPITALITY TRN: 1775678909TC
from Chase9018

ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:051000017853829 EED:260625 IND ID:Vsr8YPj9mGQwUma IND NAME:NORTHLAKE HOSPITALITY TRN: 1767853829TC
from Chase9018

ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:062426 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000017853827 EED:260625 IND ID:17395300017324X IND NAME:NORTHLAKE HOSPITALITY 40952 TRN: 1767853827TC
from Chase9018

ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000097853823 EED:260625 IND ID:9BdAxQ9FLdHR980 IND NAME:Northlake Hospitality TRN: 1767853823TC
from Chase9018

ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:062526 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:043000097853825 EED:260625 IND ID:COL0126221719 IND NAME:NORTHLAKE HOSPITALITY TRN: 1767853825TC
from Chase9018

Online Transfer from CHK ...5090 transaction#: 29741969721
from Chase9018

Online Transfer to CHK ...8193 transaction#: 29716847624 06/24
from Chase9018

ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260622 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000029401822 EED:260623 IND ID:6922432 IND NAME:NORTHLAKE HOSPITALITY 2606231 TRN: 1749401822TC
from Chase9018

ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260618 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305139683626 EED:260622 IND ID:043000091479352 IND NAME:1400310000039355890435 TELECHK 800-697-9263 TRN: 1739683626TC
from Chase9018

ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:061826 CO ENTRY DESCR:BT0618 SEC:CCD TRACE#:091000019683632 EED:260622 IND ID:000000359147195 IND NAME:Northlake Hospitality HD TRN: 1739683632TC
from Chase9018

ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000029683630 EED:260622 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 1739683630TC
from Chase9018

ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260618 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071759683628 EED:260622 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 1739683628TC
from Chase9018

ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000019683601 EED:260622 IND ID:061950822055000 IND NAME:0019USFOODS-50822055 TRN: 1739683601TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683622 EED:260622 IND ID:202376661369 IND NAME:LLC,NORTHL202376661369 TRN: 1739683622TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683623 EED:260622 IND ID:202376664835 IND NAME:LLC,NORTHL202376664835 TRN: 1739683623TC
from Chase9018

ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683624 EED:260622 IND ID:202376666561 IND NAME:LLC,NORTHL202376666561 TRN: 1739683624TC
from Chase9018

ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260619 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000027097398 EED:260622 IND ID:000000000025131 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 1737097398TC
from Chase9018

ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260620 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000027097396 EED:260622 IND ID:9676032 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 1737097396TC
from Chase9018

ORIG CO NAME:RR DONNELLEY ORIG ID:2361004130 DESC DATE:260618 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000097097394 EED:260622 IND ID:216895685 IND NAME:HILTON GARDEN INN 8009820002 TRN: 1737097394TC
from Chase9018