E STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC Page: 1 of 8

405 RXR PLZ STE 405 Statement Period: Sep 01 2023-Sep 30 2023
UNIONDALE NY 11556-3811 Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

TD Business Premier Checking

A-1 MERCHANDISING GROUP INC Account # 433-3438508

ACCOUNT SUMMARY
Beginning Balance 39,395.32 Average Collected Balance 76,695.26
Deposits 25,000.00 Interest Earned This Period 0.00
Electronic Deposits 202,495.72 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Checks Paid 1,448.00 Days in Period 30
Electronic Payments 161,790.30
Other Withdrawals 8,407.10
Ending Balance 95,245.64

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
09/05 SBB MDEPOSIT 25,000.00
Subtotal: 25,000.00
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
09/01 ACH DEPOSIT, EA LANGENFELD/TP EPAY 37,800.00
09/01 CCD DEPOSIT, PAYCOM PAYROLL L PAYMENTS 2707018 997.00
09/08 ACH DEPOSIT, EA LANGENFELD/TP EPAY 46,461.00
09/15 ACH DEPOSIT, EA LANGENFELD/TP EPAY 43,355.67
09/18 ACH DEPOSIT, VENMO CASHOUT 1029428008315 257.66
09/18 VISA TRANSFER, AUT 091823 VISA TRANSFER 50.00
CASH APP ANTHONY CHECO C SAN FRANCISCO * CA
4085404023038650
09/22 ACH DEPOSIT, EA LANGENFELD/TP EPAY 34,700.00
09/25 DEBIT CARD CREDIT, AUT 092423 VISA DDA REF 17.21
UBER EATS 8005928996 * CA
4085404023038650
09/26 VISA TRANSFER, AUT 092623 VISA TRANSFER 350.00
CASH APP ANTHONY CHECO C SAN FRANCISCO * CA
4085404023038650
09/29 ACH DEPOSIT, EA LANGENFELD/TP EPAY 38,507.18
Subtotal: 202,495.72

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 8

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 95,245.64
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 3 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

DAILY ACCOUNT ACTIVITY

Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
09/05 1012 1,448.00
Subtotal: 1,448.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
09/05 ELECTRONIC PMT-WEB, CARDMEMBER SERV WEB PYMT ***********0464 6,141.67
09/05 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 6937053479 5,383.88
09/05 CCD DEBIT, NEWTEK S BUS FIN PURCHASE 105901198 2,097.06
09/05 CCD DEBIT, GMCARD GSBANK PAYMENT 10424984 1,010.00
09/05 CCD DEBIT, IPFS866-223-4478 IPFSPMTNJN D32450 235.86
09/05 CCD DEBIT, ATOB CARD ATOB CARD ST-Q5R8T9W0G2K6 78.87
09/05 DEBIT CARD PAYMENT, AUT 090423 VISA DDA PUR 23.05
SXM SIRIUSXM COM ACCT 888 635 5144 * NY
4085404023038650
09/06 CCD DEBIT, BLUEVINE CAPITAL EDI PYMNTS d0000707168_5_1 15,402.73
09/06 ACH DEBIT, FIRST HOME BANK SBA LN PMT 2,166.57
09/06 ACH DEBIT, FIRST HOME BANK SBA LN PMT 2,079.90
09/06 CCD DEBIT, RAMP STATEMENT PSN6ZIGTFB C3922195 1,713.19
09/06 CCD DEBIT, WEX INC FLEET DEBI 9100008202393 349.98
09/06 CCD DEBIT, WEX INC FLEET DEBI 9100008206038 287.84
09/06 DEBIT CARD PURCHASE, AUT 090523 VISA DDA PUR 130.64
PLAYSTATION NETWORK 800 3457669 * CA
4085404023038650
09/06 CCD DEBIT, WEX INC FLEET DEBI 9100008203662 77.17
09/07 CCD DEBIT, PAYCOM ADVANCE DI 0TV84 20,004.27
09/07 CCD DEBIT, PAYCOM PAYROLL 0TV84 172.97
09/07 DEBIT CARD PURCHASE, AUT 090623 VISA DDA PUR 105.00
UPWORK 617511228REF 650 8534100 * CA
4085404023038650
09/07 DEBIT CARD PURCHASE, AUT 090523 VISA DDA PUR 60.99
DD DOORDASH TACOBELL 855 973 1040 * CA
4085404023038650
09/08 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 6951798736 7,307.91
09/08 CCD DEBIT, GMCARD GSBANK PAYMENT 10424984 1,000.00
09/08 ELECTRONIC PMT-WEB, CARDMEMBER SERV WEB PYMT ***********3676 838.00
09/08 ELECTRONIC PMT-WEB, SPECTRUM SPECTRUM 1939517 487.85
09/08 ELECTRONIC PMT-WEB, PETRO HOME SVCS XXXXXXXXXX 14021959 265.00
09/08 ELECTRONIC PMT-WEB, NYCWATERBOARD BILLPAY WATERPMNT 100.44
09/08 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 1173 100.00
09/08 CCD DEBIT, CAPITAL ONE ONLINE PMT 3SAR5TZYUHQRV3S 100.00
09/08 ACH DEBIT, CON ED OF NY XXXXXXXXXX 266913875500087 55.00
09/11 ELECTRONIC PMT-TEL, CHASEHOMEFINANCE LN PMT 1380035092 3,247.74

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 4 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/11 DEBIT CARD PURCHASE, AUT 090723 VISA DDA PUR 67.39
DD DOORDASH KINGSOUVL 855 973 1040 * CA
4085404023038650
09/11 DEBIT CARD PURCHASE, AUT 090823 VISA DDA PUR 52.00
CASH APP HARLEM CIPRIAN 800 9691940 * CA
4085404023038650
09/11 DEBIT CARD PURCHASE, AUT 090823 VISA DDA PUR 23.77
DD DOORDASH MCDONALDS 855 973 1040 * CA
4085404023038650
09/11 DEBIT CARD PURCHASE, AUT 090823 VISA DDA PUR 22.58
DD DOORDASH KENNEDYFR 855 973 1040 * CA
4085404023038650
09/11 DEBIT CARD PURCHASE, AUT 090923 VISA DDA PUR 15.30
DD DOORDASH LAAURORAD 855 973 1040 * CA
4085404023038650
09/11 DEBIT CARD PAYMENT, AUT 090923 VISA DDA PUR 1.06
FREEDOM VOICE SYSTEMS 800 4771477 * AZ
4085404023038650
09/12 CCD DEBIT, HEADWAYCAPITAL 1 HEADWAY 171977781 7,630.84
09/12 CCD DEBIT, ATOB CARD ATOB CARD ST-I2S7Z3C9J3Q5 104.75
09/12 DEBIT CARD PURCHASE, AUT 091123 VISA DDA PUR 100.00
CASH APP NORIEGA HARPER 800 9691940 * CA
4085404023038650
09/12 ELECTRONIC PMT-WEB, VENMO PAYMENT 1029339915170 50.00
09/12 DEBIT CARD PURCHASE, AUT 091123 VISA DDA PUR 10.00
CASH APP HARLEM CIPRIAN 800 9691940 * CA
4085404023038650
09/13 CCD DEBIT, WEX INC FLEET DEBI 9100008206038 545.89
09/13 ELECTRONIC PMT-WEB, VENMO PAYMENT 1029354260430 200.00
09/13 DEBIT CARD PURCHASE, AUT 091323 VISA DDA PUR 100.00
VENMO VISA DIRECT * NY
4085404023038650
09/13 DEBIT CARD PURCHASE, AUT 091223 VISA DDA PUR 75.00
CASH APP ADDO WESSIN 800 9691940 * CA
4085404023038650
09/13 DEBIT CARD PURCHASE, AUT 091223 VISA DDA PUR 50.00
CASH APP HARLEM CIPRIAN 800 9691940 * CA
4085404023038650
09/13 CCD DEBIT, WEX INC FLEET DEBI 9100008203662 35.73
09/13 CCD DEBIT, WEX INC FLEET DEBI 9100008202393 26.04
09/14 CCD DEBIT, PAYCOM ADVANCE DI 0TV84 15,090.46
09/14 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 6965028971 7,671.00
09/14 ELECTRONIC PMT-WEB, CARDMEMBER SERV WEB PYMT ***********0464 1,108.00
09/14 CCD DEBIT, GMCARD GSBANK PAYMENT 10424984 810.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 5 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/14 ELECTRONIC PMT-WEB, CAPITAL ONE AUTO DIRECTPAY 006201023435060 759.71
09/14 DBCRD PUR AP, AUT 091423 VISA DDA PUR AP 200.00
VENMO VISA DIRECT * NY
4085404023038650
09/14 CCD DEBIT, PAYCOM PAYROLL 0TV84 198.25
09/14 DBCRD PUR AP, AUT 091323 VISA DDA PUR AP 70.00
CASH APP MARIA LOVVORN 800 9691940 * CA
4085404023038650
09/14 ELECTRONIC PMT-WEB, VENMO PAYMENT 1029384095715 50.00
09/15 DBCRD PUR AP, AUT 091423 VISA DDA PUR AP 650.00
CASH APP EBAN GRASTY 800 9691940 * CA
4085404023038650
09/18 DBCRD PUR AP, AUT 091523 VISA DDA PUR AP 800.00
VENMO VISA DIRECT * NY
4085404023038650
09/18 DBCRD PUR AP, AUT 091523 VISA DDA PUR AP 540.00
VENMO VISA DIRECT * NY
4085404023038650
09/18 DBCRD PUR AP, AUT 091523 VISA DDA PUR AP 440.00
CASH APP ADDO WESSIN 800 9691940 * CA
4085404023038650
09/18 ELECTRONIC PMT-WEB, ALLSTATE INS CO INS PREM 000000978924874 312.28
09/18 DBCRD PUR AP, AUT 091523 VISA DDA PUR AP 300.00
CASH APP MARIA LOVVORN 800 9691940 * CA
4085404023038650
09/18 DBCRD PUR AP, AUT 091423 VISA DDA PUR AP 219.35
DD DOORDASH APPLEBEES 855 973 1040 * CA
4085404023038650
09/18 DBCRD PUR AP, AUT 091723 VISA DDA PUR AP 152.53
LYFT RIDE SUN 12PM 855 865 9553 * CA
4085404023038650
09/18 DBCRD PUR AP, AUT 091823 VISA DDA PUR AP 75.00
VENMO VISA DIRECT * NY
4085404023038650
09/18 DBCRD PMT AP, AUT 091723 VISA DDA PUR AP 14.99
HULU 877 8244858 CA HULU COM BILL * CA
4085404023038650
09/19 ELECTRONIC PMT-WEB, CAPITAL ONE AUTO DIRECTPAY 006208319068211 569.07
09/19 DBCRD PUR AP, AUT 091823 VISA DDA PUR AP 150.00
CASH APP MARIA LOVVORN 800 9691940 * CA
4085404023038650
09/19 DBCRD PUR AP, AUT 091923 VISA DDA PUR AP 150.00
VENMO VISA DIRECT * NY
4085404023038650

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 6 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/19 DBCRD PUR AP, AUT 091723 VISA DDA PUR AP 97.29
LYFT RIDE SUN 4PM 855 865 9553 * CA
4085404023038650
09/20 CCD DEBIT, SBA LOAN PAYMENT 0000 2,502.00
09/20 ACH DEBIT, ALLSTATE INS CO INS PREM 000000903133945 242.77
09/20 DBCRD PUR AP, AUT 091923 VISA DDA PUR AP 150.00
CASH APP MARIA LOVVORN 800 9691940 * CA
4085404023038650
09/20 CCD DEBIT, WEX INC FLEET DEBI 9100008202393 52.47
09/20 CCD DEBIT, WEX INC FLEET DEBI 9100008203662 38.26
09/20 CCD DEBIT, WEX INC FLEET DEBI 9100008206038 8.00
09/21 CCD DEBIT, PAYCOM ADVANCE DI 0TV84 13,893.75
09/21 CCD DEBIT, PAYCOM PAYROLL 0TV84 155.70
09/21 DBCRD PUR AP, AUT 092023 VISA DDA PUR AP 25.00
CASH APP NORIEGA HARPER 800 9691940 * CA
4085404023038650
09/22 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 6982952035 7,241.00
09/22 ELECTRONIC PMT-WEB, CARDMEMBER SERV WEB PYMT ***********0464 1,108.00
09/22 CCD DEBIT, GMCARD GSBANK PAYMENT 10424984 810.00
09/22 ACH DEBIT, CON ED OF NY XXXXXXXXXX 266913875600077 378.78
09/22 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE PMT 3SDPLZSIUA1PNI0 149.89
09/22 DBCRD PUR AP, AUT 092123 VISA DDA PUR AP 135.00
CASH APP ADDO WESSIN 800 9691940 * CA
4085404023038650
09/22 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 1173 100.00
09/25 DBCRD PUR AP, AUT 092223 VISA DDA PUR AP 1,135.00
CASH APP ZAY 800 9691940 * CA
4085404023038650
09/25 DBCRD PUR AP, AUT 092323 VISA DDA PUR AP 200.00
CASH APP NICKY 800 9691940 * CA
4085404023038650
09/25 DBCRD PUR AP, AUT 092323 VISA DDA PUR AP 175.00
VENMO VISA DIRECT * NY
4085404023038650
09/25 DBCRD PUR AP, AUT 092223 VISA DDA PUR AP 79.38
DD DOORDASH CAFEKISKE 855 973 1040 * CA
4085404023038650
09/25 ACH DEBIT, NATIONAL GRID NY UTILITYPAY 01117055548 75.52
09/25 DBCRD PUR AP, AUT 092323 VISA DDA PUR AP 65.00
VENMO VISA DIRECT * NY
4085404023038650
09/25 DBCRD PUR AP, AUT 092423 VISA DDA PUR AP 56.12
UBER EATS HELP UBER COM * CA
4085404023038650

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 7 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/26 CCD DEBIT, ATOB CARD ATOB CARD ST-P9W2S3T7I4V6 100.36
09/27 CCD DEBIT, IPFS866-412-2563 IPFSPMTNYA 114052 385.57
09/27 CCD DEBIT, WEX INC FLEET DEBI 9100008202393 43.60
09/27 CCD DEBIT, WEX INC FLEET DEBI 9100008126154 2.00
09/28 CCD DEBIT, PAYCOM ADVANCE DI 0TV84 12,214.80
09/28 ACH DEBIT, IRS USATAXPYMT 221367102091981 309.00
09/28 CCD DEBIT, PAYCOM PAYROLL 0TV84 140.14
09/28 DBCRD PUR AP, AUT 092723 VISA DDA PUR AP 50.00
CASH APP HARLEM CIPRIAN 800 9691940 * CA
4085404023038650
09/29 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 6996837092 6,159.00
09/29 ELECTRONIC PMT-WEB, CARDMEMBER SERV WEB PYMT ***********0464 1,749.00
09/29 ACH DEBIT, CITIZENS ONE AUT LOAN PYMNT 00002767927482 744.33
09/29 DBCRD PUR AP, AUT 092823 VISA DDA PUR AP 500.00
CASH APP IGNACIO MEJIA 800 9691940 * CA
4085404023038650
09/29 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 1173 50.00
09/29 CCD DEBIT, WEX INC FLEET DEBI 9100013089807 4.00
Subtotal: 161,790.30
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
09/08 DEBIT TRANSFER, TD Bank, N.A. 1,301.85
LOAN PAYMENT 49084719001
09/28 DEBIT TRANSFER, 49084719001CC 7,105.25
Subtotal: 8,407.10

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
08/31 39,395.32 09/18 80,971.30
09/01 78,192.32 09/19 80,004.94
09/05 86,773.93 09/20 77,011.44
09/06 64,565.91 09/21 62,936.99
09/07 44,222.68 09/22 87,714.32
09/08 79,127.63 09/25 85,945.51
09/11 75,697.79 09/26 86,195.15
09/12 67,802.20 09/27 85,763.98
09/13 66,769.54 09/28 65,944.79
09/14 40,812.12 09/29 95,245.64
09/15 83,517.79

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

A-1 MERCHANDISING GROUP INC

Page: 8 of 8
Statement Period: Sep 01 2023-Sep 30 2023
Cust Ref #: 4333438508-719-E-***
Primary Account #: 433-3438508

#1012 09/05 $1,448.00