May Statement

Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.
com 5/1/2018 - 5/31/2018
Statement for May 2018

Motiv
243 taft street
30315 Atlanta
Balance Summary (5/1/2018 - 5/31/2018)
Available beginning Available ending Withheld beginning Withheld ending

USD 68.80 1,981.98 0.00 0.00
Page 1
Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.com 5/1/2018 - 5/31/2018
Activity Summary (5/1/2018 - 5/31/2018)

USD
Beginning Available Balance
Payments received 10,166.00
Payments sent -7,398.78
Withdrawals and Debits -10,300.92
Deposits and Credits 9,602.19
Fees -107.69
Chargeback 0.00
Releases 7,322.01
Withheld -7,369.63
Ending Available Balance
Page 2
Payments received
Description USD
General payment 7,175.00
Website Payment 2,991.00
Total
Payments sent
Description USD
Mobile Payment -6,685.15
Payment Bill User Payment -698.63
Subscription Payment -15.00
Total
Withdrawals and Debits

Description USD
General Credit Card Withdrawal -3,500.00
Debit card purchase -5,391.93
Other debit card activity -1,408.99
Total
Deposits and Credits

Description USD
General Credit Card Withdrawal 3,500.00
Reversal of ACH Withdrawal Transaction 5,890.00
Other debit card activity 212.19
Total
Fees
Description USD
Withdrawal fee -15.00
Payment Fee -92.69
Total
Page 3
Chargeback
Description USD
Chargeback Releases 1,995.02
Chargeback Hold -1,995.02
Total
Releases
Description USD
Release 7,322.01
Total
Withheld
Description USD
Open PayPal Authorizations -7,369.63
Total
Page 4
Transaction History - USD

Date Description Name \ Email Gross Fee Net
Reversal of ACH Withdrawal

5/1/2018 Transaction 5,890.00 0.00 5,890.00
ID: 2MH74837LY830621H
General Credit Card Withdrawal

5/1/2018 -3,500.00 0.00 -3,500.00
ID: 9UG90917S1037070T
Account Hold for Open Authorization

5/1/2018 -64.50 0.00 -64.50
ID: 61C727350G474005Y
Reversal of General Account Hold

5/1/2018 64.50 0.00 64.50
ID: 2VM56719YA0517633
PayPal Debit Card Withdrawal to ATM

5/1/2018 -63.00 -1.50 -64.50
ID: 2XX83753D5796494S
Website Payment Roro Haitian Paintings

5/1/2018 600.00 -17.70 582.30
ID: 22594030NM589594G mwenbenianpil@gmail.com

5/2/2018 -9.00 0.00 -9.00
ID: 06U546373L3657505

5/2/2018 -9.00 0.00 -9.00
ID: 5S013078C6628452E
General Credit Card Withdrawal

5/2/2018 3,500.00 0.00 3,500.00
ID: 9UG90917S1037070T

5/2/2018 -150.00 0.00 -150.00
ID: 24791693PV6259317

5/2/2018 -69.43 0.00 -69.43
ID: 54J041271M710382J

5/2/2018 69.43 0.00 69.43
ID: 5HE1867576925014T
General PayPal Debit Card

5/2/2018 Transaction -69.43 0.00 -69.43
ID: 37T78553DM262994G

5/3/2018 -28.67 0.00 -28.67
ID: 8AB99149D84809722

5/3/2018 9.00 0.00 9.00
ID: 3GF89514G1985715U

5/3/2018 Transaction -9.00 0.00 -9.00
ID: 6W7083969G918440K

5/3/2018 9.00 0.00 9.00
ID: 10H765104E528503G
Page 5


5/3/2018 Transaction -9.00 0.00 -9.00
ID: 7C878651YD164240Y

5/4/2018 -300.00 0.00 -300.00
ID: 27L80714JM133251W
PreApproved Payment Bill User

Peoplemedia Inc
5/4/2018 Payment -71.70 0.00 -71.70
pp_reporting@peoplemedia.com
ID: 91T70744XC047091U
Website Payment Berhane Lambert

5/4/2018 297.00 -13.37 283.63
ID: 76282512TK4584159 berhane27@live.com

5/4/2018 -313.96 0.00 -313.96
ID: 07A384757J6809457

5/4/2018 313.96 0.00 313.96
ID: 59E169875E631572T

5/4/2018 Transaction -313.96 0.00 -313.96
ID: 7W91537845286632L

5/4/2018 300.00 0.00 300.00
ID: 3U168805U12180614

5/4/2018 -24.49 0.00 -24.49
ID: 7N5006308G2962547

5/4/2018 24.49 0.00 24.49
ID: 2GE112766U9851017

5/4/2018 Transaction -24.49 0.00 -24.49
ID: 3G6654543V038821H

5/4/2018 -38.08 0.00 -38.08
ID: 6A980233CC756273M

5/4/2018 38.08 0.00 38.08
ID: 4JM330800A939780S

5/4/2018 Transaction -38.08 0.00 -38.08
ID: 0DY31363T4620200D

5/4/2018 150.00 0.00 150.00
ID: 6AH52467CJ085291B

5/4/2018 Transaction -150.00 0.00 -150.00
ID: 7D330539VX0445352
Page 6


5/4/2018 28.67 0.00 28.67
ID: 8HR24902MV540494A

5/4/2018 Transaction -28.67 0.00 -28.67
ID: 8CY59124S93164324

5/4/2018 -44.49 0.00 -44.49
ID: 1VL29437FE3710448

5/4/2018 44.49 0.00 44.49
ID: 9H622819S9968423B

5/4/2018 -42.99 -1.50 -44.49
ID: 6BY54595K2736911R

5/5/2018 -569.98 0.00 -569.98
ID: 2F184708L82630219

5/5/2018 -84.80 0.00 -84.80
ID: 5N359065SE896045L

5/5/2018 -1.00 0.00 -1.00
ID: 8HF654097G2258406

5/5/2018 -127.16 0.00 -127.16
ID: 3FT000527F425592F

5/5/2018 -115.96 0.00 -115.96
ID: 4HA80700L79967350

5/5/2018 115.96 0.00 115.96
ID: 76G31301C7413061E

5/5/2018 Transaction -115.96 0.00 -115.96
ID: 5WU187520E1014801

5/5/2018 Transaction 115.96 0.00 115.96
ID: 3PE73320D5630571T

5/5/2018 -23.50 0.00 -23.50
ID: 0DB06548H0614231F

5/5/2018 23.50 0.00 23.50
ID: 5GF38717LL091154A

5/5/2018 -22.00 -1.50 -23.50
ID: 87X72669UL397712J

5/5/2018 -1.99 0.00 -1.99
ID: 5LS986870S916682L
Page 7


5/5/2018 -0.99 0.00 -0.99
ID: 2MK39972GR3268415

5/5/2018 -41.73 0.00 -41.73
ID: 21N87509YP079043X

5/6/2018 569.98 0.00 569.98
ID: 4H006253Y46206132

5/6/2018 -74.61 0.00 -74.61
ID: 5RK95722K30742351

5/6/2018 74.61 0.00 74.61
ID: 5JD913481N4299640

5/6/2018 Transaction -74.61 0.00 -74.61
ID: 5RE72083U7369331D

5/6/2018 -21.74 0.00 -21.74
ID: 16B49653622113624

5/6/2018 21.74 0.00 21.74
ID: 9AR948832C447472U

5/6/2018 Transaction -21.74 0.00 -21.74
ID: 15H17755T3084120A

5/6/2018 -25.48 0.00 -25.48
ID: 9CW17429NV536330Y

5/6/2018 Transaction -569.98 0.00 -569.98
ID: 431107017M802705X

5/6/2018 Transaction 76.28 0.00 76.28
ID: 25M363487P676370W

5/6/2018 -12.63 0.00 -12.63
ID: 8LU795817E115602F

5/6/2018 12.63 0.00 12.63
ID: 2YH886303U016302V

5/6/2018 Transaction -12.63 0.00 -12.63
ID: 96X30326Y8978343B

5/7/2018 -298.38 0.00 -298.38
ID: 2VA48040UH921744T

5/7/2018 -17.90 0.00 -17.90
ID: 3YS03218RC123740T
Page 8


5/7/2018 -30.00 0.00 -30.00
ID: 3VK07702E2032963M

5/7/2018 30.00 0.00 30.00
ID: 8M551789TG693171V

5/7/2018 Transaction -30.00 0.00 -30.00
ID: 69413583EM081012H

5/7/2018 -14.09 0.00 -14.09
ID: 2SG54658HB673733A

5/7/2018 14.09 0.00 14.09
ID: 24A949773R4241005

5/7/2018 Transaction -14.09 0.00 -14.09
ID: 15505335XX1269327

Parkmobile LLC
5/7/2018 Payment -2.30 0.00 -2.30
vpaypal@parkmobileglobal.com
ID: 3HL39321LS7299341

5/7/2018 -2.96 0.00 -2.96
ID: 0SA22456LH2576024

5/7/2018 -149.00 0.00 -149.00
ID: 8JG70273FJ566182K

Parkmobile LLC
5/7/2018 Payment -2.30 0.00 -2.30
ID: 8GM97333JB924940G

5/7/2018 -9.80 0.00 -9.80
ID: 3GX769610A905470M

5/7/2018 9.80 0.00 9.80
ID: 23R77630BT273393J

5/7/2018 Transaction -9.80 0.00 -9.80
ID: 42G91644LM190891E

5/7/2018 -1.77 0.00 -1.77
ID: 4VJ65791MN5698221

5/7/2018 1.77 0.00 1.77
ID: 65R62853UL299823Y

5/7/2018 Transaction -1.77 0.00 -1.77
ID: 93R39626NF7916722
Page 9


iTunes and App Store
5/7/2018 Payment -37.98 0.00 -37.98
paypal@apple.com
ID: 4VS93823XN977361H

5/7/2018 -19.62 0.00 -19.62
ID: 44H3408340310252X

5/7/2018 -24.50 0.00 -24.50
ID: 8S4286316G7882118

5/7/2018 24.50 0.00 24.50
ID: 6HW52567S66189207

5/7/2018 -23.00 -1.50 -24.50
ID: 18N24041E1399201V

5/7/2018 127.16 0.00 127.16
ID: 90M49719DV994054K

5/7/2018 Transaction -127.16 0.00 -127.16
ID: 3AE302004U329330F

5/7/2018 41.73 0.00 41.73
ID: 8XB43320GG3067041

5/7/2018 Transaction -47.73 0.00 -47.73
ID: 6NP742987M766780Y

5/7/2018 1.00 0.00 1.00
ID: 6N3119966H5045232

5/7/2018 Transaction -21.09 0.00 -21.09
ID: 9XW823489F756093B

5/7/2018 84.80 0.00 84.80
ID: 9SD74188T2766021J

5/7/2018 Transaction -84.80 0.00 -84.80
ID: 786981569L839030H

5/7/2018 0.99 0.00 0.99
ID: 52H79599652648147

5/7/2018 Transaction -0.99 0.00 -0.99
ID: 2BM12856L4362693R

5/7/2018 1.99 0.00 1.99
ID: 1A461053ED894184V
Page 10


5/7/2018 Transaction -1.99 0.00 -1.99
ID: 1PV63322A3290525L

5/8/2018 -10.00 0.00 -10.00
ID: 8GW05056P8408191V

5/8/2018 -22.22 0.00 -22.22
ID: 9WP13555U7176080P

5/8/2018 Payment -2.99 0.00 -2.99
paypal@apple.com
ID: 0F017934W0090143K

5/8/2018 -32.66 0.00 -32.66
ID: 92B89297VN706971N

5/8/2018 32.66 0.00 32.66
ID: 9E224046AK8574005

5/8/2018 Transaction -32.66 0.00 -32.66
ID: 8K224637SW637015K

5/8/2018 17.90 0.00 17.90
ID: 4RW410735M086874C

5/8/2018 Transaction -17.90 0.00 -17.90
ID: 995120865K8148335

5/8/2018 2.96 0.00 2.96
ID: 2W9268494F203840S

5/8/2018 Transaction -2.96 0.00 -2.96
ID: 84171961NJ686205C

5/8/2018 149.00 0.00 149.00
ID: 9TC48332RF610171M

5/8/2018 Transaction -149.00 0.00 -149.00
ID: 59V36469HD8154017

5/8/2018 -4.33 0.00 -4.33
ID: 7XF85334CD584431S

5/9/2018 -9.00 0.00 -9.00
ID: 89928593G02212130

5/9/2018 -9.00 0.00 -9.00
ID: 74815766501927830
Page 11


PicMonkey, LLC
5/9/2018 Payment -7.99 0.00 -7.99
info@picmonkey.com
ID: 6GB160595H011912U

GoDaddy.com, LLC
5/9/2018 Payment -15.17 0.00 -15.17
paypal@godaddy.com
ID: 8LN74213724507414

5/9/2018 -404.50 0.00 -404.50
ID: 48R73942JE256002B

5/9/2018 404.50 0.00 404.50
ID: 56K83210WY215882H

5/9/2018 -403.00 -1.50 -404.50
ID: 17T70438C6982560S
Mobile Payment IG Boomin LLC.

5/9/2018 -5,100.00 0.00 -5,100.00
ID: 8ET44481R23325910 support@igboomin.com

5/9/2018 4.33 0.00 4.33
ID: 7VH2374292421912P

5/9/2018 Transaction -4.33 0.00 -4.33
ID: 1UP203818P792191V

5/9/2018 22.22 0.00 22.22
ID: 2NA93981BM2637442

5/9/2018 Transaction -22.22 0.00 -22.22
ID: 51B25438FD972250U

5/9/2018 19.62 0.00 19.62
ID: 1F979966VV075764H

5/9/2018 Transaction -19.62 0.00 -19.62
ID: 9FX87506DJ073403B

5/9/2018 10.00 0.00 10.00
ID: 45U05701HW080135K

5/9/2018 Transaction -10.00 0.00 -10.00
ID: 4WP2518306537653F

5/9/2018 25.48 0.00 25.48
ID: 9EW56187XR427543G

5/9/2018 Transaction -25.48 0.00 -25.48
ID: 6SC43171LU7763254
Page 12


5/9/2018 -9.99 0.00 -9.99
ID: 5VY630997S576284E

5/9/2018 9.99 0.00 9.99
ID: 8YX84270CN319913Y

Adobe Systems, Inc.
5/9/2018 Payment -9.99 0.00 -9.99
paypal_usd@adobe.com
ID: 4WW07949ER331054P

5/9/2018 -4.33 0.00 -4.33
ID: 0NF45868UL728842B

5/9/2018 298.38 0.00 298.38
ID: 3N264634AD516331C

5/9/2018 Transaction -298.38 0.00 -298.38
ID: 3GA68107RK964081H

5/10/2018 -91.00 0.00 -91.00
ID: 0TD27829YF765334B

5/10/2018 -44.50 0.00 -44.50
ID: 5A802245YK435330P

5/10/2018 44.50 0.00 44.50
ID: 0NJ47677JU432310G

5/10/2018 -43.00 -1.50 -44.50
ID: 5VW24277XM784872E

5/10/2018 91.00 0.00 91.00
ID: 0S3139739R034651N

5/10/2018 Transaction -43.79 0.00 -43.79
ID: 81197821RM851954V

5/10/2018 -9.99 0.00 -9.99
ID: 5DL37555UL7616320

5/10/2018 -35.00 0.00 -35.00
ID: 3AG35356K0799680J

5/10/2018 35.00 0.00 35.00
ID: 8J355734CP7650337

5/10/2018 Transaction -35.00 0.00 -35.00
ID: 36812267NY390501V

5/10/2018 -30.55 0.00 -30.55
ID: 7KD864881W566130Y
Page 13


5/10/2018 -7.69 0.00 -7.69
ID: 03E17249HH5855807

5/10/2018 9.00 0.00 9.00
ID: 19354813YU897805M

5/10/2018 Transaction -9.00 0.00 -9.00
ID: 14M57242HV3965316

5/10/2018 9.00 0.00 9.00
ID: 380379449P009825L

5/10/2018 Transaction -9.00 0.00 -9.00
ID: 4CL72507AT614110A

5/10/2018 4.33 0.00 4.33
ID: 26W46515KG752733D

5/10/2018 Transaction -4.33 0.00 -4.33
ID: 318534425U2833241

5/10/2018 -15.02 0.00 -15.02
ID: 4HY93218M0767170T

5/10/2018 -7.00 0.00 -7.00
ID: 0YX65450BE3898532

5/11/2018 15.02 0.00 15.02
ID: 9HJ86037BM829262F

Lyft
5/11/2018 Payment -15.02 0.00 -15.02
Paypal@lyft.com
ID: 13X85050XM486924D

Lyft
5/11/2018 Payment -2.00 0.00 -2.00
Paypal@lyft.com
ID: 6ND47940YL724610V

5/11/2018 -15.00 0.00 -15.00
ID: 61H496728D291360V

5/11/2018 -8.79 0.00 -8.79
ID: 0RH55022K7729490G

5/11/2018 -17.36 0.00 -17.36
ID: 0DA73549JA203300U

5/11/2018 15.00 0.00 15.00
ID: 774412106J852251D
Page 14


Lyft
5/11/2018 Payment -9.64 0.00 -9.64
Paypal@lyft.com
ID: 17K46019M1583844W

5/11/2018 -15.00 0.00 -15.00
ID: 02X241140T473323N

5/11/2018 -2.00 0.00 -2.00
ID: 8KP45121CN333464C

5/11/2018 9.99 0.00 9.99
ID: 1562024734648602V

5/11/2018 Transaction -9.99 0.00 -9.99
ID: 4B6288669N6435455

5/11/2018 30.55 0.00 30.55
ID: 0JY36171ED9835648

5/11/2018 Transaction -30.55 0.00 -30.55
ID: 2XS883745U958513W

5/11/2018 15.00 0.00 15.00
ID: 1PH50063BE809434G

Lyft
5/11/2018 Payment -11.18 0.00 -11.18
Paypal@lyft.com
ID: 2JW96625F58444938

5/11/2018 -15.00 0.00 -15.00
ID: 85B50220MP589892V

5/12/2018 15.00 0.00 15.00
ID: 7B742818U7441692N

Lyft
5/12/2018 Payment -9.94 0.00 -9.94
Paypal@lyft.com
ID: 6H715784KH028773F

5/12/2018 -15.00 0.00 -15.00
ID: 9PK70286UG678273V

5/12/2018 -151.11 0.00 -151.11
ID: 8EY64352VC1342822

5/12/2018 15.00 0.00 15.00
ID: 8CF8582794546070K

Lyft
5/12/2018 Payment -11.03 0.00 -11.03
Paypal@lyft.com
ID: 05W44213591065634
Page 15


GoDaddy.com, LLC
5/12/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 25Y317850G948634V

5/12/2018 -27.22 0.00 -27.22
ID: 3RH37104P6649723E

Parkmobile LLC
5/12/2018 Payment -2.30 0.00 -2.30
ID: 7T2141481J014303M

5/13/2018 -45.00 0.00 -45.00
ID: 5RM96107P94644321

5/13/2018 -9.99 0.00 -9.99
ID: 3AJ34528CK032970L

5/13/2018 7.00 0.00 7.00
ID: 71801406T01718628

5/13/2018 Transaction -9.50 0.00 -9.50
ID: 7Y04155591723251K

5/13/2018 8.79 0.00 8.79
ID: 6MM96776Y4639394T

5/13/2018 Transaction -12.79 0.00 -12.79
ID: 14U57143PW458863M

5/13/2018 -16.53 0.00 -16.53
ID: 32T82624R5298873P

5/13/2018 7.69 0.00 7.69
ID: 8CV97558N19730210

5/13/2018 Transaction -7.69 0.00 -7.69
ID: 81W71425J59839202
Website Payment Clinton Tyler-Martin

5/14/2018 1,597.00 -46.61 1,550.39
ID: 7NR72954Y36990217 c_mart_32@hotmail.com

5/14/2018 -19.95 0.00 -19.95
ID: 57A0890348183561C

5/14/2018 Payment -4.99 0.00 -4.99
paypal@apple.com
ID: 6DL97457YG270444B

5/14/2018 17.36 0.00 17.36
ID: 2FH25245CB9894123
Page 16


5/14/2018 Transaction -21.36 0.00 -21.36
ID: 93327448AY071133J

5/14/2018 151.11 0.00 151.11
ID: 34M18570LW578700T

5/14/2018 Transaction -151.11 0.00 -151.11
ID: 9JB22403AJ1834247

5/14/2018 27.22 0.00 27.22
ID: 2XL75265P1659703N

5/14/2018 Transaction -27.22 0.00 -27.22
ID: 56K64865MT003981G

5/14/2018 9.99 0.00 9.99
ID: 0VT44525ES602723G

5/14/2018 Transaction -9.99 0.00 -9.99
ID: 3JV14011TC806642B

5/14/2018 2.00 0.00 2.00
ID: 99998409163251802

5/14/2018 Transaction -2.00 0.00 -2.00
ID: 9TN431239T460972Y

5/14/2018 -24.66 0.00 -24.66
ID: 2PJ6652596905111C

Parkmobile LLC
5/15/2018 Payment -2.30 0.00 -2.30
ID: 84A01627DJ9920449

5/15/2018 -18.36 0.00 -18.36
ID: 7KU42200RK245282N

Parkmobile LLC
5/15/2018 Payment -2.30 0.00 -2.30
ID: 11R03359CF3866508

5/15/2018 -30.74 0.00 -30.74
ID: 69160711616084320

5/15/2018 45.00 0.00 45.00
ID: 6P6018778L3430149

5/15/2018 Transaction -45.00 0.00 -45.00
ID: 4MA27476JU586373L
Page 17


5/15/2018 16.53 0.00 16.53
ID: 9BE05777PF484902T

5/15/2018 Transaction -16.53 0.00 -16.53
ID: 22519403VT1734155

5/15/2018 19.95 0.00 19.95
ID: 96P16895P4967761U

5/15/2018 Transaction -19.95 0.00 -19.95
ID: 2SM19530TN2650453

5/15/2018 -95.74 0.00 -95.74
ID: 8W062150WH5793732

5/15/2018 95.74 0.00 95.74
ID: 51B3256034925883S

5/15/2018 Transaction -95.74 0.00 -95.74
ID: 0CA07977DE9903047

5/16/2018 -9.00 0.00 -9.00
ID: 30212491EE8931835

5/16/2018 -9.00 0.00 -9.00
ID: 8CN75662C05024442

5/16/2018 -91.00 0.00 -91.00
ID: 27C64031L23164626

5/16/2018 91.00 0.00 91.00
ID: 7AN133735E080370R

5/16/2018 Transaction -27.49 0.00 -27.49
ID: 0TN19214CW508623S

5/16/2018 -52.02 0.00 -52.02
ID: 57H81693C16072503

5/16/2018 -22.32 0.00 -22.32
ID: 22P57283XP063511M

5/16/2018 22.32 0.00 22.32
ID: 6B609917241513415

5/16/2018 Transaction -22.32 0.00 -22.32
ID: 4T506983GS6283101

5/16/2018 -850.00 0.00 -850.00
ID: 5KL88425M3295660L
Page 18


5/16/2018 Transaction 19.95 0.00 19.95
ID: 8FX01835CW9455507

5/16/2018 24.66 0.00 24.66
ID: 3S046273XX3222444

5/16/2018 Transaction -28.66 0.00 -28.66
ID: 6LA65126X6145454E

5/16/2018 18.36 0.00 18.36
ID: 3AR123914Y043540K

5/16/2018 Transaction -18.36 0.00 -18.36
ID: 2JB91868JE648963J

5/16/2018 30.74 0.00 30.74
ID: 3JH51118KE6866212

5/16/2018 Transaction -31.74 0.00 -31.74
ID: 9SW9376959031472G

5/16/2018 -14.62 0.00 -14.62
ID: 34N204706A077001F

5/16/2018 14.62 0.00 14.62
ID: 14C64483C3873443B

5/16/2018 Transaction -14.62 0.00 -14.62
ID: 7HY12270JT8120442

5/16/2018 -31.50 0.00 -31.50
ID: 2DV800783U050824K

5/16/2018 -20.68 0.00 -20.68
ID: 32L76783X6452273N

5/16/2018 20.68 0.00 20.68
ID: 9DA536522J3791246

5/16/2018 Transaction -20.68 0.00 -20.68
ID: 82K470787H5596328

5/16/2018 -29.99 0.00 -29.99
ID: 19H319838A274630B

5/17/2018 -10.99 0.00 -10.99
ID: 29X28998J02479532
Page 19


5/17/2018 10.99 0.00 10.99
ID: 2A490394RC506560G

5/17/2018 Transaction -10.99 0.00 -10.99
ID: 3YF53502AK318983J

GoDaddy.com, LLC
5/17/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 4E308559BP961904W

5/17/2018 -121.60 0.00 -121.60
ID: 8F3771381M8579055

5/17/2018 121.60 0.00 121.60
ID: 03U43537D7960081F

5/17/2018 Transaction -121.60 0.00 -121.60
ID: 1FW11646ND1707900

5/17/2018 850.00 0.00 850.00
ID: 6XB99464VP4196333

5/17/2018 Transaction -850.00 0.00 -850.00
ID: 5K264008CM797280H

5/17/2018 9.00 0.00 9.00
ID: 9X360626BA7641918

5/17/2018 Transaction -9.00 0.00 -9.00
ID: 9CM00224T1938743X

5/17/2018 9.00 0.00 9.00
ID: 7GS440233D331232D

5/17/2018 Transaction -9.00 0.00 -9.00
ID: 5TK98523KX399393V

5/17/2018 29.99 0.00 29.99
ID: 03640381KC7654030

5/17/2018 Transaction -33.99 0.00 -33.99
ID: 0FJ57304TR943662Y

5/17/2018 31.50 0.00 31.50
ID: 5V771945Y5592864B

5/17/2018 Transaction -31.50 0.00 -31.50
ID: 9W419168GR6415105
Page 20


5/17/2018 52.02 0.00 52.02
ID: 5RC74795T4396315S

5/17/2018 Transaction -52.02 0.00 -52.02
ID: 6JB66531GT623092L

GoDaddy.com, LLC
5/18/2018 Payment -48.15 0.00 -48.15
paypal@godaddy.com
ID: 4XC44476JC273330L

5/18/2018 -72.95 0.00 -72.95
ID: 95V06706C09192817

5/18/2018 -143.07 0.00 -143.07
ID: 61712184R9608081E

5/18/2018 143.07 0.00 143.07
ID: 6H065350844861536

5/18/2018 Transaction -143.07 0.00 -143.07
ID: 6L564863RC164923P

5/19/2018 -28.08 0.00 -28.08
ID: 9YR593002F9612524

5/19/2018 Payment -4.99 0.00 -4.99
paypal@apple.com
ID: 01934531LU478180P

5/19/2018 -102.54 0.00 -102.54
ID: 3AW4773715381173V

5/19/2018 102.54 0.00 102.54
ID: 1B566444UH191131V

5/19/2018 Transaction -102.54 0.00 -102.54
ID: 42D84100MJ904823B
Website Payment Robert Toro

5/20/2018 200.00 -6.10 193.90
ID: 2LN58200D0665133M robtoro73@gmail.com

5/20/2018 -91.00 0.00 -91.00
ID: 8CG31536HJ8882135

5/20/2018 91.00 0.00 91.00
ID: 4XL303688M9171921

5/20/2018 Transaction -39.25 0.00 -39.25
ID: 9E393021NS239970M
Page 21


5/20/2018 -6.85 0.00 -6.85
ID: 13C41501TH731170B

5/20/2018 6.85 0.00 6.85
ID: 9GP75938SN618361T

5/20/2018 Transaction -6.85 0.00 -6.85
ID: 7GN16734NL878374H

5/20/2018 -12.95 0.00 -12.95
ID: 6HA77836NM319170N

5/20/2018 -20.99 0.00 -20.99
ID: 05861449BN9804906

5/20/2018 -18.68 0.00 -18.68
ID: 7BW287113D296200X
Mobile Payment Chris Arnold

5/20/2018 -585.15 0.00 -585.15
ID: 83P67980KT522983U chrisarnoldhq@gmail.com

5/20/2018 -39.98 0.00 -39.98
ID: 25X666459E982422N

5/20/2018 39.98 0.00 39.98
ID: 3CE09373MV453262L

5/20/2018 Transaction -39.98 0.00 -39.98
ID: 7LR79300BH219702T

5/20/2018 72.95 0.00 72.95
ID: 3GD69147AB862602N

5/20/2018 Transaction -72.95 0.00 -72.95
ID: 97F25190M4246744V

Paddle.com Market Limited
5/20/2018 Payment -5.99 0.00 -5.99
payments@paddle.com
ID: 6HH43624MP488264H

5/21/2018 -12.00 0.00 -12.00
ID: 82C90445SF859334V

5/21/2018 28.08 0.00 28.08
ID: 98H2487528291113X

5/21/2018 Transaction -28.08 0.00 -28.08
ID: 2B8604926A642282C

5/21/2018 18.68 0.00 18.68
ID: 6Y511149XS955034N
Page 22


5/21/2018 Transaction -18.68 0.00 -18.68
ID: 5NF14029WF101873P

5/21/2018 12.95 0.00 12.95
ID: 0K6304714T885503G

5/21/2018 Transaction -12.95 0.00 -12.95
ID: 2DV32147HK984632Y

5/21/2018 -6.83 0.00 -6.83
ID: 4NC982729J810025D

5/21/2018 -5.67 0.00 -5.67
ID: 9G945227WB822423R

GoDaddy.com, LLC
5/22/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 485368496J106420A

5/22/2018 20.99 0.00 20.99
ID: 1Y745623S1137193D

5/22/2018 Transaction -20.99 0.00 -20.99
ID: 24M152729V1637008

5/22/2018 6.83 0.00 6.83
ID: 6U050688K1539131K

5/22/2018 Transaction -6.83 0.00 -6.83
ID: 6WX86709XN514324W

5/22/2018 12.00 0.00 12.00
ID: 4JX893688J532874J

5/22/2018 Transaction -12.00 0.00 -12.00
ID: 6NS00652K3976580G

5/22/2018 -17.16 0.00 -17.16
ID: 5NY82001JL3172145

5/22/2018 -35.00 0.00 -35.00
ID: 3AA40049VS2696746

5/22/2018 -15.54 0.00 -15.54
ID: 8WU29988WT436802Y

5/22/2018 -15.18 0.00 -15.18
ID: 8MF72926PY238942T
Page 23


5/23/2018 -9.00 0.00 -9.00
ID: 2NM00167RY330923M

5/23/2018 -9.00 0.00 -9.00
ID: 7CJ936972J6221926

5/23/2018 17.16 0.00 17.16
ID: 9WB36568L6162523F

5/23/2018 Transaction -17.16 0.00 -17.16
ID: 3NL25268GF253490J

5/23/2018 5.67 0.00 5.67
ID: 7YS47086EG708600W

5/23/2018 Transaction -5.67 0.00 -5.67
ID: 2ST00704SX070650J

5/23/2018 -4.30 0.00 -4.30
ID: 1NR48118J7743593J

5/23/2018 4.30 0.00 4.30
ID: 12044228LW497931F

Parkmobile USA Inc.
5/23/2018 Payment -4.30 0.00 -4.30
paypal@parkmobileglobal.com
ID: 0M4481470W6367842

Vimeo, Inc.
5/24/2018 Payment -12.00 0.00 -12.00
paypal@vimeo.com
ID: 188008004B463724A

5/24/2018 9.00 0.00 9.00
ID: 6NN10579R1980933G

5/24/2018 Transaction -9.00 0.00 -9.00
ID: 53386325NK298981W

5/24/2018 35.00 0.00 35.00
ID: 3AS10917WJ663820E

5/24/2018 Transaction -35.00 0.00 -35.00
ID: 15538884BT571225M

5/24/2018 9.00 0.00 9.00
ID: 41257499N46979502

5/24/2018 Transaction -9.00 0.00 -9.00
ID: 02K74797B7813933J
Page 24


5/24/2018 15.54 0.00 15.54
ID: 1R779423SE695252U

5/24/2018 Transaction -15.54 0.00 -15.54
ID: 6AJ16948M4722313F

Parkmobile LLC
5/25/2018 Payment -2.30 0.00 -2.30
ID: 3CJ46929XW773225Y

5/25/2018 15.18 0.00 15.18
ID: 6F135513GU206625P

5/25/2018 Transaction -15.18 0.00 -15.18
ID: 0BU83315NM998342N

5/25/2018 -10.00 0.00 -10.00
ID: 4M041471GB380434N

5/26/2018 -26.94 0.00 -26.94
ID: 3A2811137F395994A

5/26/2018 -21.59 0.00 -21.59
ID: 89H59509TV0438311

5/26/2018 21.59 0.00 21.59
ID: 9GG78175PA708931N

5/26/2018 Transaction -21.59 0.00 -21.59
ID: 9H324428EN224461T

5/26/2018 -35.63 0.00 -35.63
ID: 51E91373MM6644818

5/26/2018 35.63 0.00 35.63
ID: 056064511Y133861R

5/26/2018 Transaction -35.63 0.00 -35.63
ID: 66N50302KS970132L

5/26/2018 -108.89 0.00 -108.89
ID: 0V588791HR7322830

5/26/2018 108.89 0.00 108.89
ID: 9W3547844E611090W

5/26/2018 Transaction -108.89 0.00 -108.89
ID: 4BS93592SA788162W
Page 25


Facebook
5/26/2018 Payment -247.33 0.00 -247.33
paypal.ads1@fb.com
ID: 352086462L741704C

Facebook
5/26/2018 Payment -2.67 0.00 -2.67
paypal.ads1@fb.com
ID: 5AC94974A37503506

5/26/2018 -5.84 0.00 -5.84
ID: 16Y02449V9207433W

5/26/2018 5.84 0.00 5.84
ID: 2YE09592K7753671C

5/26/2018 Transaction -5.84 0.00 -5.84
ID: 6LT07076XS576315E

5/27/2018 -48.84 0.00 -48.84
ID: 9G892350UV0171842

5/27/2018 -7.83 0.00 -7.83
ID: 9TM54050L4473943M

5/27/2018 7.83 0.00 7.83
ID: 8HT06812LK998311U

5/27/2018 Transaction -7.83 0.00 -7.83
ID: 6AV801544L7607618

5/27/2018 -5.09 0.00 -5.09
ID: 7EG224817F104050L

5/27/2018 5.09 0.00 5.09
ID: 6BT72270F2974180W

5/27/2018 Transaction -5.09 0.00 -5.09
ID: 64D22669NX306420E

5/27/2018 -9.44 0.00 -9.44
ID: 0S444804G84583238

5/28/2018 -45.64 0.00 -45.64
ID: 7AB23033L3392744J

5/28/2018 45.64 0.00 45.64
ID: 6K47312346925361M

5/28/2018 Transaction -45.64 0.00 -45.64
ID: 5C785493TA6351033
Page 26

General Payment Валерия Полетаева

5/28/2018 7,175.00 0.00 7,175.00
ID: 1EA15841PW516725B vv@teamgo.ru

GoDaddy.com, LLC
5/28/2018 Payment -4.99 0.00 -4.99
paypal@godaddy.com
ID: 9EH36234GF597040H

5/28/2018 48.84 0.00 48.84
ID: 9UR35828UK868063T

5/28/2018 Transaction -48.84 0.00 -48.84
ID: 0X326711JV787940K

5/28/2018 26.94 0.00 26.94
ID: 78N16345WB606964N

5/28/2018 Transaction -26.94 0.00 -26.94
ID: 4FG704390B992981L

5/28/2018 9.44 0.00 9.44
ID: 1G171555DA299183E

5/28/2018 Transaction -9.44 0.00 -9.44
ID: 0HE61079E70751420

5/28/2018 10.00 0.00 10.00
ID: 3YN95053RG799792J

5/28/2018 Transaction -10.10 0.00 -10.10
ID: 0SP676121C8451903

5/28/2018 Payment -7.98 0.00 -7.98
paypal@apple.com
ID: 8B679861HW9555356

5/28/2018 -136.13 0.00 -136.13
ID: 4MW7237383268654C

5/28/2018 136.13 0.00 136.13
ID: 4VE367757H684743A

5/28/2018 Transaction -136.13 0.00 -136.13
ID: 01L98351FB603081R

5/28/2018 -43.21 0.00 -43.21
ID: 7RD5685235347035F

5/28/2018 43.21 0.00 43.21
ID: 1SB159577F9965415
Page 27


5/28/2018 Transaction -43.21 0.00 -43.21
ID: 0DV74373AS597974H

5/28/2018 -4.30 0.00 -4.30
ID: 8FY25839EJ821933A

5/28/2018 -404.50 0.00 -404.50
ID: 11K71132LN951422D

5/28/2018 404.50 0.00 404.50
ID: 4SL93518KK408161T

5/28/2018 -403.00 -1.50 -404.50
ID: 72X40178MN345893U
Subscription Payment Mohamed Ghazouani

5/29/2018 -15.00 0.00 -15.00
ID: 645815099K119722Y stormproxies.payment@gmail.com
Hold on Balance for Dispute

Whitney Rae Geary
5/29/2018 Investigation -1,995.02 0.00 -1,995.02
geary.w.r@icloud.com
ID: 23762214H8619994V

5/29/2018 -64.50 0.00 -64.50
ID: 5GM56014XV1543614

5/29/2018 64.50 0.00 64.50
ID: 3AG18531N0540570R

5/29/2018 -63.00 -1.50 -64.50
ID: 87T748212U866425C

5/29/2018 -7.46 0.00 -7.46
ID: 5VB90980T02399509
Cancellation of Hold for Dispute

Whitney Rae Geary
5/29/2018 Resolution 1,995.02 0.00 1,995.02
geary.w.r@icloud.com
ID: 23762214H8619994V

5/29/2018 -44.50 0.00 -44.50
ID: 7Y8853360H878735N

5/29/2018 44.50 0.00 44.50
ID: 9A409734XX577810S

5/29/2018 -43.00 -1.50 -44.50
ID: 9S37284092972724V

5/29/2018 4.30 0.00 4.30
ID: 9YY07076Y68428536

5/29/2018 Transaction -4.30 0.00 -4.30
ID: 6FM8325193236345T
Page 28

Website Payment John Witte

5/29/2018 297.00 -8.91 288.09
ID: 6VX65237EY195821J JW3457@k12.sd.us

5/29/2018 -304.50 0.00 -304.50
ID: 9E157865V9234061X

5/29/2018 304.50 0.00 304.50
ID: 6WF42338YU712781R

5/29/2018 -303.00 -1.50 -304.50
ID: 0CB7229768122094R

5/30/2018 -9.00 0.00 -9.00
ID: 3MK605309K4376248

5/30/2018 -9.00 0.00 -9.00
ID: 4HY60628TD128435J

5/30/2018 -39.93 0.00 -39.93
ID: 86U70952EC585841T

5/30/2018 39.93 0.00 39.93
ID: 2JW63447YT059722S

5/30/2018 Transaction -39.93 0.00 -39.93
ID: 80S713773U0466242

5/30/2018 -4.32 0.00 -4.32
ID: 5YT72107YE601342H

5/30/2018 7.46 0.00 7.46
ID: 0X4780174A001520H

5/30/2018 Transaction -7.46 0.00 -7.46
ID: 24T94337WG1978307

5/30/2018 Payment -14.99 0.00 -14.99
paypal@apple.com
ID: 72041366V03406635

Facebook
5/31/2018 Payment -103.50 0.00 -103.50
paypal.ads1@fb.com
ID: 14203976M62222115

Facebook
5/31/2018 Payment -3.35 0.00 -3.35
paypal.ads1@fb.com
ID: 22T70935J0886311K

5/31/2018 -23.30 0.00 -23.30
ID: 6WY55539U5676433L

5/31/2018 4.32 0.00 4.32
ID: 93D24138FV687774B
Page 29


5/31/2018 Transaction -4.32 0.00 -4.32
ID: 45H99063Y9061315C

5/31/2018 9.00 0.00 9.00
ID: 822455360J8738243

5/31/2018 Transaction -9.00 0.00 -9.00
ID: 3N764874Y4235834G

5/31/2018 9.00 0.00 9.00
ID: 25U76848TN819283B

5/31/2018 Transaction -9.00 0.00 -9.00
ID: 08C34931TA8634741

5/31/2018 -19.99 0.00 -19.99
ID: 18C73354X6319222D

5/31/2018 -4.33 0.00 -4.33
ID: 0AX14231FW291011B
To report an unauthorized transaction or other error NOT involving your debit card: call (402-938-3614) or write to us (Attn: Error Resolution
Department, P.O. Box 45950, Omaha, NE 68145-0950).
To report an unauthorized transaction or other error concerning your debit card: call (402-938-3614), fax (303-395-2855) or write to us (PayPal
Debit Card Department, P.O. Box 45950, Omaha, NE 68145-0950).
To cancel a pre-authorized or recurring payment or determine whether a pre-authorized or recurring transfer has been made: call us at 1-877-
896-6383 (please note that only calls pertaining to pre-authorized or recurring payments will be accepted at this number).
Page 30

May Statement

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Dokumentinformationen

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Copyright:

Verfügbare Formate

May Statement

Hochgeladen von

Copyright:

Verfügbare Formate

Merchant Account ID: CPM836KKFKZNS PayPal ID: motiv.member@gmail.

com 5/1/2018 - 5/31/2018

Statement for May 2018

Available beginning Available ending Withheld beginning Withheld ending

Activity Summary (5/1/2018 - 5/31/2018)

Payments sent -7,398.78

Withdrawals and Debits -10,300.92

Deposits and Credits 9,602.19

Ending Available Balance

Website Payment 2,991.00

Payment Bill User Payment -698.63

Subscription Payment -15.00

Withdrawals and Debits

Debit card purchase -5,391.93

Other debit card activity -1,408.99

Deposits and Credits

Reversal of ACH Withdrawal Transaction 5,890.00

Other debit card activity 212.19

Payment Fee -92.69

Chargeback Hold -1,995.02

Transaction History - USD

Reversal of ACH Withdrawal

General Credit Card Withdrawal

Account Hold for Open Authorization

Reversal of General Account Hold

PayPal Debit Card Withdrawal to ATM

Website Payment Roro Haitian Paintings

Account Hold for Open Authorization

Account Hold for Open Authorization

General Credit Card Withdrawal

Account Hold for Open Authorization

Account Hold for Open Authorization

Reversal of General Account Hold

General PayPal Debit Card

Account Hold for Open Authorization

Reversal of General Account Hold

General PayPal Debit Card

Reversal of General Account Hold

Transaction History - USD

General PayPal Debit Card

Account Hold for Open Authorization

PreApproved Payment Bill User

Website Payment Berhane Lambert

Account Hold for Open Authorization

Reversal of General Account Hold

General PayPal Debit Card

Reversal of General Account Hold

Account Hold for Open Authorization

Reversal of General Account Hold

General PayPal Debit Card

Account Hold for Open Authorization

Reversal of General Account Hold

General PayPal Debit Card

Reversal of General Account Hold

General PayPal Debit Card

Transaction History - USD

Reversal of General Account Hold

General PayPal Debit Card

Account Hold for Open Authorization

Reversal of General Account Hold

PayPal Debit Card Withdrawal to ATM

Account Hold for Open Authorization

Account Hold for Open Authorization

Account Hold for Open Authorization