Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 1 of 7 LIFEGREEN CHECKING FOR STUDENTS February 15, 2022 through March 18, 2022 SUMMARY Beginning Balance Deposits & Credits Withdrawals Fees Automatic Transfers Checks Ending Balance $3.29 $9,784.72 $8,882.76 $180.06 $0.00 $0.00 $725.19 + + - Minimum Balance Average Balance $191 $378 DEPOSITS & CREDITS 02/15 02/15 02/16 02/16 02/16 02/17 02/18 02/22 02/22 02/22 02/22 02/24 02/24 02/24 02/25 02/25 02/28 02/28 03/01 03/02 Card Credit Cash App*cash O 4829 VISA Direct CA 94103 8540 Draftkings Draftkings Shaw Alex Shaw Alex EB From Savings # 0285516139 Ref# 000000 0000568 EB From Savings # 0285516139 Ref# 000000 0000569 EB From Savings # 0285516139 Ref# 000000 0000570 EB From Savings # 0285516139 Ref# 000000 0000571 EB From Savings # 0285516139 Ref# 000000 0000572 EB From Savings # 0271247807 Ref# 000000 0000573 EB From Savings # 0285516139 Ref# 000000 0000574 EB From Savings # 0271247807 Ref# 000000 0000575 EB From Savings # 0271247807 Ref# 000000 0000576 Card Credit Loandepot.Com 8999 888-337-6888 CA 92610 8540 EB From Savings # 0271247807 Ref# 000000 0000577 Tpg Products Sbtpg LLC Alex Shaw Card Credit Mgm*betmgm Db O 7801 Jersey City NJ 8540 Gibson Brands IN Direct Dep Shaw,Alex J Card Credit Mgm*betmgm Db O 7801 Jersey City NJ 8540 EB From Savings # 0271247807 Ref# 000000 0000581 EB From Savings # 0285516139 Ref# 000000 0000582 Zelle Credit From Shaw Consult Ref# 206000d0hudy For all your banking needs, please call 1-800-REGIONS (734-4667) or visit us on the Internet at www.regions.com. (TTY/TDD 1-800-374-5791) For new purchase or refinance mortgage information, contact your Mortgage Loan Originator, Andrew Nelson, NMLS 1983163, at (615)365-5217 or online at www.regionsmortgage.com/andrewnelson. For payment and other information about your existing mortgage loan, contact Mortgage Servicing at 1-800-986-2462 and for Home Equity loans call 1- 800-231-7493. Thank You For Banking With Regions! 2022 Regions Bank Member FDIC. All loans subject to credit approval. 98.50 45.00 30.00 20.00 20.00 50.00 100.00 50.00 30.00 10.00 20.00 495.00 20.00 1,726.05 170.00 721.69 50.00 100.00 200.00 100.00 Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 2 of 7 DEPOSITS & CREDITS (CONTINUED) 03/03 03/04 03/04 03/07 03/07 03/07 03/08 03/08 03/09 03/09 03/09 03/09 03/11 03/11 03/11 03/14 03/14 03/14 03/14 03/15 03/17 03/18 Deposit - Thank You Gibson Brands IN Direct Dep Shaw,Alex J EB From Savings # 0285516139 Ref# 000000 0000587 Card Credit Cash App*cash O 4829 VISA Direct CA 94103 6263 EB From Savings # 0285516139 Ref# 000000 0000589 EB From Savings # 0285516139 Ref# 000000 0000590 EB From Savings # 0285516139 Ref# 000000 0000591 EB From Savings # 0285516139 Ref# 000000 0000592 EB From Savings # 0271247807 Ref# 000000 0000593 EB From Savings # 0271247807 Ref# 000000 0000594 EB From Savings # 0271247807 Ref# 000000 0000595 EB From Savings # 0271247807 Ref# 000000 0000596 Card Credit Cash App*cash O 4829 VISA Direct CA 94103 6263 Card Credit Cash App*cash O 4829 VISA Direct CA 94103 6263 Gibson Brands IN Direct Dep Shaw,Alex J EB From Savings # 0285516139 Ref# 000000 0000599 EB From Savings # 0285516139 Ref# 000000 0000600 EB From Savings # 0271247807 Ref# 000000 0000601 EB From Savings # 0271247807 Ref# 000000 0000602 EB From Savings # 0271247807 Ref# 000000 0000603 Card Credit Mgm*betmgm Db O 7801 Jersey City NJ 6263 Gibson Brands IN Direct Dep Shaw,Alex J 240.00 887.30 150.00 348.79 62.00 150.00 200.00 100.00 100.00 140.00 250.00 400.00 491.25 98.25 885.93 100.00 50.00 50.00 70.00 100.00 55.00 799.96 Total Deposits & Credits $9,784.72 WITHDRAWALS 02/15 02/15 02/15 02/15 02/16 02/16 02/16 02/16 02/16 02/17 02/17 02/17 02/17 02/17 02/18 02/18 02/18 02/22 02/22 02/22 02/22 02/22 02/22 02/22 02/22 02/22 02/22 Card Purchase R&b Market 5541 Nashville TN 37208 8540 Recurring Card Transaction Camel Express C 7542 615-818-0194 TN 37208 Capital One Crcardpmt Alex Shaw 3l882v7f3w7qkkz PIN Purchase MAPCO 3331 365 5542 Nashville TN 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 Card Purchase Domino S 5410 5814 210-590-1437 TN 37211 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Helen S Hot Chi 5812 Nashville TN 37208 8540 Card Purchase R&b Market 5541 Nashville TN 37208 8540 Planet Fit Club Fees Alex Shaw PIN Purchase MAPCO 3331 365 5541 Nashville TN 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Domino S 5410 5814 Nashville TN 37211 8540 PIN Purchase Family Dollar 5331 Nashville TN 8540 Card Purchase Hardees 1501876 5814 Nashville TN 37210 8540 Card Purchase Ez Mart C Store 5499 Nashville TN 37208 8540 Card Purchase Ez Mart C Store 5499 Nashville TN 37208 8540 Card Purchase Hardees 1501876 5814 Nashville TN 37210 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Smiths Wrecker 7549 Nashville TN 37208 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase KFC J718168 5814 Nashville TN 37211 8540 8540 10.00 37.00 28.00 10.00 1.25 1.25 5.66 5.66 36.29 20.00 14.63 12.00 10.00 10.00 20.00 18.33 4.92 5.88 10.00 4.24 8.40 1.25 1.25 75.00 1.50 1.25 5.78 Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 3 of 7 WITHDRAWALS (CONTINUED) 02/22 02/22 02/22 02/22 02/22 02/22 02/22 02/23 02/23 02/23 02/23 02/23 02/24 02/25 02/25 02/25 02/25 02/25 02/25 02/25 02/25 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 02/28 03/01 03/01 03/01 03/01 03/01 03/01 03/01 03/01 03/01 03/02 03/02 03/02 03/02 03/02 03/02 03/03 03/03 Card Purchase Popeyes 11040 5814 Nashville TN 37211 8540 PIN Purchase MAPCO 1018 304 5542 Nashville TN 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 PIN Purchase 7-Eleven 41080 5541 Nashville TN 8540 PIN Purchase Speedy Mart 5541 Nashville TN 8540 Card Purchase Betmgm 7801 4233451561 NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 PIN Purchase 7-Eleven 41080 5541 Nashville TN 8540 Best Egg Payment Alex Shaw EB to Savings # 0285516139 Ref# 000000 0000578 Card Purchase Cash App*ebony 4829 8774174551 CA 94103 8540 Card Purchase Lawdistrict +1 7299 Barcelona 8540 Card Purchase KFC J718168 5814 Nashville TN 37211 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 EB to Savings # 0285516139 Ref# 000000 0000560 EB to Savings # 0271247807 Ref# 000000 0000561 Upgrade, Inc. Payment Alex Shaw PIN Purchase Speedy Mart 5541 Nashville TN 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Draftkings 7801 6179865744 MA 02116 8540 Card Purchase Express Mart & 5541 Nashville TN 37211 8540 Card Purchase KFC J718168 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase 365 Market 888 5814 Troy MI 48084 8540 Card Purchase Domino S 5410 5814 Nashville TN 37211 8540 Card Purchase Domino S 5410 5814 Nashville TN 37211 8540 PIN Purchase 7-Eleven 41055 5541 Nashville TN 8540 Onemain Loan Pymnt Shaw,,Alex, Capital One Auto Carpay Alex Shaw 006205155874808 PIN Purchase Wm Superc Wal- 5411 Nashville TN 8540 PIN Purchase MAPCO 3331 365 5542 Nashville TN 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Stoney Rive5000 5812 Nashville TN 37203 8540 Card Purchase Ebay O*26-08318 5311 408-3766151 CA 95131 8540 Recurring Card Transaction Smiledirectclub 8021 Smiledirectcl TN 37219 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 United Auto Cred Billpay Alex Shaw 63103066 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Hardees 1501876 5814 Nashville TN 37210 8540 Card Purchase KFC J718168 5814 Nashville TN 37211 8540 Card Purchase R&b Market 5541 Nashville TN 37208 8540 PIN Purchase 7-Eleven 41080 5541 Nashville TN 8540 EB to Savings # 0285516139 Ref# 000000 0000583 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 8540 11.68 10.22 1.25 1.50 6.12 4.86 4.77 40.00 10.00 3.40 7.22 171.83 400.00 800.00 1.95 8.51 5.52 100.00 100.00 40.82 9.08 50.00 50.00 50.00 1.25 50.00 10.00 9.28 1.25 5.03 10.91 1.01 19.66 57.25 303.97 38.04 10.00 47.00 10.00 10.00 50.00 88.20 128.65 99.00 1.25 232.92 50.00 9.16 14.18 4.25 8.25 200.00 25.00 40.00 Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 4 of 7 WITHDRAWALS (CONTINUED) 03/03 03/03 03/03 03/03 03/03 03/03 03/04 03/04 03/04 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/07 03/08 03/08 03/08 03/08 03/08 03/09 03/09 03/09 03/10 03/10 03/10 03/10 03/10 03/10 03/10 03/11 03/11 03/11 03/11 03/14 03/14 03/14 03/14 03/14 03/14 03/14 03/14 03/14 03/14 03/14 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Express Mart & 5541 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 Card Purchase Usa*five Star F 5814 Nashville TN 37211 8540 EB to Savings # 0271247807 Ref# 000000 0000558 EB to Savings # 0271247807 Ref# 000000 0000584 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 EB to Savings # 0271247807 Ref# 000000 0000586 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Betmgm 7801 4233451561 NJ 07311 8540 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 8540 Card Purchase Cash America #2 5933 Nashville TN 37211 6263 Card Purchase Usa*five Star F 5814 Nashville TN 37211 6263 Card Purchase 365 Market 888 5814 Troy MI 48084 6263 Card Purchase R&b Market 5541 Nashville TN 37208 6263 Card Purchase Hardees 1501876 5814 Nashville TN 37210 6263 Card Purchase Usa*five Star F 5814 Nashville TN 37211 6263 EB to Savings # 0285516139 Ref# 000000 0000588 Recurring Card Transaction Tmobile*postpai 4814 800-937-8997 WA 98006 PIN Purchase Shell Service 5541 Nashville TN 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase R&b Market 5541 Nashville TN 37208 6263 Card Purchase Tst* 51st Deli 5812 Nashville TN 37209 6263 Card Purchase Usa*five Star F 5814 Nashville TN 37211 6263 Capital One Mobile Pmt Alex J Shaw 3lcwfsl3ctjk9pp Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Tst* 51st Deli 5812 Nashville TN 37209 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Hardees 1501876 5814 Nashville TN 37210 6263 Card Purchase 365 Market 888 5814 Troy MI 48084 6263 Card Purchase Pns*ic System I 8099 800-2797951 MN 55127 6263 Capital One Mobile Pmt Alex J Shaw 3ldbjyiqhbxy2b1 ATM Withdrawal Regions Bordeaux Exp Nashville TN D1f61 6263 ATM Withdrawal Regions Bordeaux Exp Nashville TN D1f61 6263 EB to Savings # 0285516139 Ref# 000000 0000579 EB to Savings # 0271247807 Ref# 000000 0000580 Upgrade, Inc. Payment Alex Shaw 15726953 Volunteer Mortga Re Payment Shaw, Alex 4010048609 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Hardees 1501876 5814 Nashville TN 37210 6263 Card Purchase Hardees 1501876 5814 Nashville TN 37210 6263 Card Purchase Hardees 1501876 5814 Nashville TN 37210 6263 Card Purchase Pns*ic System I 8099 800-2797951 MN 55127 6263 PIN Purchase MAPCO 3331 365 5541 Nashville TN 6263 PIN Purchase Texaco Xpress 7538 Nashville TN 6263 Card Purchase Sq *Martin S Ba 5812 Nashville TN 37203 6263 6263 100.00 10.00 1.25 0.75 10.00 300.00 50.00 49.00 700.00 50.00 25.00 25.00 50.00 50.00 50.00 75.38 1.75 2.00 10.00 5.46 1.75 230.00 117.38 11.74 50.00 10.40 14.75 1.75 29.00 10.00 49.00 14.75 40.00 9.59 5.39 221.00 250.00 500.00 40.00 100.00 100.00 350.00 725.75 40.00 50.00 40.00 20.00 7.19 8.72 1.09 47.48 10.00 128.37 18.88 Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 5 of 7 WITHDRAWALS (CONTINUED) 03/14 03/14 03/14 03/14 03/14 03/15 03/15 03/15 03/15 03/17 03/17 PIN Purchase MAPCO 3331 365 5542 Nashville TN 6263 PIN Purchase Wal-Mart Super 5411 Nashville TN 6263 Capital One Mobile Pmt Alex Shaw 3ldqbd4aps40zw3 Capital One Mobile Pmt Alex J Shaw 3ldxr4yf3ymquy5 Onemain Loan Pymnt Shaw,,Alex, Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Mgm*betmgm Db O 7801 Jersey City NJ 07311 6263 Card Purchase Kingdom Cafe 5812 Nashville TN 37208 6263 Capital One Crcardpmt Alex Shaw 3le4qxeloklmzeb Card Purchase Betmgm 7801 4233451561 NJ 07311 6263 Planet Fit Club Fees Alex Shaw 10.00 11.43 28.00 40.00 57.25 20.00 30.00 14.73 28.00 30.00 10.00 Total Withdrawals $8,882.76 FEES 02/23 02/25 03/03 03/14 03/15 03/17 Paid Overdraft Item Fee International Service Assessment Lawdistrict +1 Paid Overdraft Item Fee Paid Overdraft Item Fee Paid Overdraft Item Fee Paid Overdraft Item Fee 36.00 0.06 36.00 36.00 36.00 36.00 Total Fees $180.06 Total For This Statement Period Total Calendar Year-to-Date 180.00 0.00 216.00 0.00 Total Overdraft Fees (may include waived fees) Total Returned Item Fees (may include waived fees) DAILY BALANCE SUMMARY Date 02/15 02/16 02/17 02/18 02/22 02/23 02/24 02/25 Balance 61.79 81.68 65.05 121.80 76.85 191.60 1,649.45 1,475.20 Date 02/28 03/01 03/02 03/03 03/04 03/07 03/08 Balance 957.55 490.53 304.69 21.69 259.99 115.32 309.42 Date 03/09 03/10 03/11 03/14 03/15 03/17 03/18 Balance 1,125.67 59.69 259.37 25.04 53.77 74.77 725.19 Regions Bank Fifty First Branch 5100 Charlotte Pike Nashville, TN 37209 ALEX J SHAW 2314 26TH AVE N NASHVILLE TN 37208-1024 ACCOUNT # 0262827928 Cycle Enclosures Page 053 09 0 6 of 7 CHANGE TO YOUR PRICING SCHEDULE EFFECTIVE 3-17-22: WE ARE ELIMINATING THE TRANSFER FEE FOR OVERDRAFT PROTECTION TRANSFERS FROM LINKED FUNDING ACCOUNTS. ACCOUNTS CURRENTLY WITH NO OVERDRAFT PROTECTION TRANSFER FEE ARE NOT AFFECTED. FOR MORE DETAILS, VISIT REGIONS.COM/OVERDRAFTCHANGES. Page 7 of 7 Easy Steps to Balance Your Account Checking Account 1. 2. Write here the amount shown on statement for ENDING BALANCE $ Enter any deposits which have not been credited on this statement. $ + 4a List any checks, payments, transfers or other withdrawals from your account that are not on this statement. Check No. Amount $ $ $ $ 3. Total lines 1 & 2 $ $ = $ $ 4. Enter total from 4a (column on right side of page) $ - Subtract line 4 from line 3. This should be your checkbook balance. $ = $ $ $ 5. $ $ $ $ Total Enter in Line 4 at Left The law requires you to use "reasonable care and promptness" in examining your bank statement and any checks sent with it and to report to the Bank an unauthorized signature (i.e., a forgery), any alteration of a check, or any unauthorized endorsement. You must report any forged signatures, alterations or forged endorsements to the Bank within the time periods specified under the Deposit Agreement. If you do not do this, the Bank will not be liable to you for the losses or claims arising from the forged signatures, forged endorsements or alterations. Please see the Deposit Agreement for further explanation of your responsibilities with regard to your statement and checks. A copy of our current Deposit Agreement may be requested at any of our branch locations. Summary of Our Error Resolution Procedures In Case of Errors or Questions About Your Electronic Transfers Telephone us toll-free at 1-800-734-4667 or write us at Regions Electronic Funds Transfer Services Post Office Box 413 Birmingham, Alabama 35201 Please contact Regions as soon as you can, if you think your statement is wrong or if you need more information about a transfer listed on your statement. We must hear from you no later than sixty (60) days after we sent the FIRST statement on which the problem or error appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. If you tell us verbally, we may require that you send us your complaint or question in writing within ten (10) business days. We will determine whether an error occurred within ten (10) business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to forty-five (45) days to investigate your complaint or question (ninety (90) days for POS transactions or for transfers initiated outside of the United States). If we decide to do this, we will credit your account within ten (10) business days for the amount you think is in error. If, after the investigation, we determine that no bank error occurred, we will debit your account to the extent previously credited. If we ask you to put your complaint in writing and we do not receive it within ten (10) business days, we may not credit your account. New Accounts- If an alleged error occurred within thirty (30) days after your first deposit to your account was made, we may have up to ninety (90) days to investigate your complaint, provided we credit your account within twenty (20) business days for the amount you think is in error. If we decide there was no error, we will send you a written explanation within three (3) business days after we finish our investigation. You may ask for copies of the documents that we used in our investigation. FOR QUESTIONS CONCERNING THIS STATEMENT OR FOR VERIFICATION OF A PREAUTHORIZED DEPOSIT, PLEASE CALL 1-800-REGIONS (734-4667) OR VISIT YOUR NEAREST REGIONS LOCATION. ADJ - Adjustment EB - Electronic Banking RI - Return Item NSF - Nonsufficient Funds CR - Credit APY - Annual Percentage Yield SC - Service Charge FWT - Federal Withholding Tax OD - Overdrawn *Break in Number Sequence