OCPF - Display Report

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Filer:

Diehl, Geoffrey (14907)
Filing Bank:

People's United Bank
Filed On:

Monday, October 4, 2021
Reporting Period:

9/1/2021 - 9/30/2021

Beginning Balance:

$32,925.21
Total Receipts this period:

$11,511.01
Subtotal:

$44,436.22
Total Expenditures this period:

$18,662.68
Checking Ending Balance:

$25,773.54
Savings Balance as of 9/30/2021:

$0.00
Cash On Hand as of 9/30/2021:

$25,773.54

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,510.24
Unitemized Total:					$0.00
Total Receipts for the period:					$12,510.24
Merchant Provider Fee Total:					($372.23)
Filer-Reported Net Receipt Total:					$12,138.01
Bank-Reported Receipt Total:					$11,511.01
9/10/2021	Alexander, Margaret 120 Lenny’s way West Springfield, MA 01089	Individual	retired retired	Credit Card	$10.00
9/15/2021	Anesi, Stephen 42 Pope Hill Rd Milton, MA 02186	Individual	Physician self	Credit Card	$104.26
9/8/2021	Annunciata, Denise 29 Kathyrn Drive Ashland, MA 01721	Individual	paralegal Self employed	Credit Card	$104.26
9/17/2021	Antonino, Antonetta 104 First Avenue Charlestown, MA 02129	Individual		Check	$25.00
9/15/2021	Baraban, Jane 47 Elliot Trail Grafton, MA 01519	Individual	Sourcing Specialist Randstad	Credit Card	$25.00
9/20/2021	Barrett, Steve 230 School St. Westwood, MA 02090	Individual	painter Steve Barrett	Credit Card	$25.00
9/8/2021	Berry, Brian 141 Wilbur st. Raynham, MA 02767	Individual	retired retired	Credit Card	$25.00
9/9/2021	Blindt, Christine 82 winnetuxet road Plympton, MA 02367	Individual	Owner New USA fitness of Carver	Credit Card	$500.00
9/9/2021	Blindt, Christine 82 winnetuxet road Plympton, MA 02367	Individual	Owner New USA fitness of carver	Credit Card	$39.00
9/10/2021	Bocchino, Robb 420 Chestnut Street Township Of Washington, NJ 07676	Individual	Electrician Mehl Electric	Credit Card	$50.00
9/7/2021	Brazelton, Diane 18 Old Orchard Circle, Boylston, MA 01505	Individual	Real estate ISM Holdings	Credit Card	$104.26
9/13/2021	Brisson, Pierre 151 Sugar Hill Road Williamsburg, MA 01096	Individual	retired retired	Credit Card	$50.00
9/9/2021	Brodie, Paul 71 School St Whitman, MA 02382	Individual	Retired Retired	Check	$100.00
9/15/2021	Brown, Wendy 81 Salem Road Unit 52 Billerica, MA 01821	Individual	Tax Accountant Hologic, Inc	Credit Card	$104.26
9/15/2021	Brown, Wendy 81 Salem Road Unit 52 Billerica, MA 01821	Individual	Tax Accountant Hologic, Inc	Credit Card	$104.26
9/17/2021	Brown, Brenda 35 Grafton Street Shrewsbury, MA 01545	Individual	Owner Brown Real Estate	Check	$250.00
9/14/2021	Brown, Andrea 12 state st, 5L East Wareham, MA 02538	Individual	retail management dollar tree	Credit Card	$10.00
9/10/2021	Buchanan, Barry 236 Oak Street Methuen, MA 01844	Individual	Concierge Hilton	Credit Card	$26.30
9/27/2021	Burchell, Brendan 1340 Bumps River Rd Centerville, MA 02632	Individual	retired retired	Credit Card	$25.00
9/27/2021	Callahan, William 462 Plain Street Marshfield, MA 02020	Individual		Check	$100.00
9/8/2021	Caruccio, Paul 74 Ingleside Ave Winthrop, MA 02152	Individual	retired retired	Credit Card	$100.00
9/9/2021	Cedrone, Cheryl 52 South Meadow Road Carver, MA 02330	Individual	retired retired	Credit Card	$25.00
9/8/2021	Chaput, Billy 100 Astle Street Tewksbury, MA 01876	Individual	Motorperson MBTA	Credit Card	$39.00
9/8/2021	Chen, Chi Hau 415 Bradford Place, 415 Bradford Place North Dartmouth, MA 02747	Individual	retired retired	Credit Card	$5.00
9/8/2021	Christopher, Joanne 358 Mohawk Road Raynham, MA 02767	Individual	retired retired	Credit Card	$50.00
9/10/2021	Clark, Donald 7050 Via Del Mar Rancho Palos Verdes, CA 90275	Individual	President Precision Airparts Support Services, Inc	Credit Card	$104.26
9/27/2021	Cody, Keith 65 Skyline Drive #2 Braintree, MA 02184	Individual	retired retired	Credit Card	$1.00
9/9/2021	Cody, Keith 65 Skyline Drive #2 Braintree, MA 02184	Individual	retired retired	Credit Card	$1.22
9/20/2021	Collins, Teresa 292 PLEASANT ST Marblehead, MA 01945	Individual	E-9-1-1 Dispatch Town of Marblehead	Credit Card	$44.00
9/27/2021	Collins, Frank 49 Mt. Vernon St. Braintree, MA 02184	Individual	retired retired	Credit Card	$52.29
9/27/2021	Colonies, James 40 Harvard Ave Shrewsbury, MA 01545	Individual		Check	$50.00
9/15/2021	Connor, Maria 36 Allerton St Brookline, MA 02445	Individual	Management Polyvinyl Films	Credit Card	$100.00
9/13/2021	CrockettHicks, Patrice 50 Spear Ave East Bridgewater, MA 02333	Individual	Teacher Town of Berkley	Credit Card	$25.00
9/17/2021	Cronin, Elizabeth 85 Colony Dr Hampden, MA 01036	Individual		Check	$20.00
9/8/2021	D’Ambrosio, Ralph 34 Lindenwood Rd Stoneham, MA 02180	Individual	retired retired	Credit Card	$26.30
9/27/2021	Davidson, David 439 Birnie Ave West Springfield, MA 01089	Individual		Check	$100.00
9/9/2021	Davis, BUNKER 22 Withington ln Harvard, MA 01451	Individual	retired retired	Credit Card	$15.90
9/27/2021	Deangelis, Neil 139 Nashawena Street Falmouth, MA 02540	Individual	retired retired	Credit Card	$26.30
9/15/2021	Decotis, Patricia 23 Bowden Street Marblehead, MA 01945	Individual	Social Worker Element Care	Credit Card	$50.00
9/14/2021	Diehl, Geoff 10 Village Way Whitman, MA 02382	Individual	Director, Business Development 1A Auto	Credit Card	$154.00
9/27/2021	Dovydenas, Jonas 319 Under Mountaion Road Lenox, MA 01240	Individual	none self	Credit Card	$200.00
9/15/2021	Eldridge, Jon 25 Fairview Avenue Taunton, MA 02780	Individual	retired retired	Credit Card	$104.26
9/20/2021	Eldridge, Jon 25 Fairview Avenue Taunton, MA 02780	Individual	retired retired	Credit Card	$52.29
9/17/2021	Ellingwood, Pamela 480 Main St. Shrewsbury, MA 01545	Individual		Check	$25.00
9/13/2021	Feeley, Patrick 1089 main st Hingham, MA 02043	Individual	Mm7 Usps	Credit Card	$50.00
9/30/2021	Finch, Luellen 56 Elm St Marblehead, MA 01945	Individual		Check	$10.00
9/27/2021	Fleming, Joseph 63 Alroy Rd Weymouth, MA 02188	Individual		Check	$100.00
9/15/2021	Foley, Judy 12 Community Way Foxboro, MA 02035	Individual	retired retired	Credit Card	$26.30
9/27/2021	Gauguier, Tony 335 Spring St Rockland, MA 02370	Individual	Writer Self	Check	$50.00
9/8/2021	Geehan, Wayne 34 Mohegan Rd ACTON, MA 01720	Individual	retired retired	Credit Card	$52.29
9/13/2021	Genest, Brian 78 Wimbledon Xing Dracut, MA 01826	Individual	Marketing Copywriter Barracuda Networka	Credit Card	$250.00
9/8/2021	germain, alan 24 pine st carver, MA 02330	Individual	trucking co owner self	Credit Card	$260.19
9/15/2021	Gervais, Brian 32 Worden Rd. Tyngsboro, MA 01879	Individual	Nyb NYb	Credit Card	$104.26
9/16/2021	Gervais, Phyllis 13 wyndbrook lane Tyngsboro, MA 01879	Individual	self employed drum hill liquor mart inc	Credit Card	$520.06
9/13/2021	GIROUX, BERNARD 529 Horseneck Road South Dartmouth, MA 02748	Individual	Real Estate self	Credit Card	$100.00
9/1/2021	Glasser, Laurie 2 Seawall St Burlington, MA	Individual		Credit Card	$44.00
9/8/2021	Goodwin, Laura 129 Ash St Apt. 4 Reading, MA 01867	Individual	retired retired	Credit Card	$5.00
9/15/2021	Gualtieri, Michael 94 Highbank Road Franklin, MA 02038	Individual	Technology Analyst Forrester Research	Credit Card	$10.00
9/20/2021	Gualtieri, Michael 717 Atlantic Ave APT 7B Boston, MA 02111	Individual	Technology Analyst Forrester Research	Credit Card	$10.00
9/27/2021	Guerriero, Priscilla 803 Matthew court #211 Braintree, MA 02184	Individual	Hair Stylist Hair Color By Priscilla Guerriero	Credit Card	$100.00
9/20/2021	Hack, Patrick B 14 Woodway Drive Shrewsbury, MA 01545	Individual	retired retired	Credit Card	$26.30
9/13/2021	Hadley, Jeff 29 Scotlin Way Harwich, MA 02645	Individual	Tour Desk Associate Stick'N Rudder Aero Tours	Credit Card	$26.30
9/7/2021	Hadley, Jeff 29 Scotlin Way Harwich, MA 02645	Individual		Credit Card	$15.90
9/27/2021	Havens, Kathleen 127 , Glenmere Dr. Chatham, NJ 07928	Individual	Artist Kathleen Havens	Credit Card	$25.00
9/27/2021	Hayden, EILEEN 241 Wildwood Avenue Braintree, MA 02184	Individual	Accounting Supervisor Fresenius Medical Care	Credit Card	$26.30
9/27/2021	Hehn, Ginette 44 Quaker Street Northbridge, MA 01534	Individual	retired retired	Credit Card	$25.00
9/8/2021	Hehn, Ginette 44 Quaker Street Northbridge, MA 01534	Individual	retired retired	Credit Card	$25.00
9/9/2021	Henwood, Helen 191 Beach Road Salisbury, MA 01952	Individual		Check	$15.00
9/15/2021	Hill, Lisa J 30 Wilshire Way Marlborough, MA 01752	Individual	retired retired	Credit Card	$104.26
9/27/2021	Holbrook, Derek 44 Baker St Hanson, MA 02341	Individual	Parole Officer MA Parole Board	Credit Card	$44.00
9/20/2021	Horn, Max 367 beach ave. Hull, MA 02045	Individual	retired retired	Credit Card	$100.00
9/15/2021	Huebner, Robert 274 E Main Street Norton, MA 02766	Individual	Director of Security Northeast Security	Credit Card	$62.00
9/15/2021	Hunter, Lucia 263 Malden Street Revere, MA 02151	Individual	retired retired	Credit Card	$50.00
9/3/2021	Imperato, Jennifer 210 Merrimack St Apt 205 Lawrence, MA 01840	Individual	Rn Partner's Healthcare	Credit Card	$52.29
9/9/2021	Jackson, Richard 55 Littleton Rd Unit 23A Ayer, MA 01432	Individual	Electrical Instructor Porter and Chester Institute	Credit Card	$100.00
9/27/2021	Jennings, Kathleen 116 E Howard St Apt 531 Quincy, MA 02169	Individual	Customer Service Clean Harbors	Credit Card	$104.26
9/27/2021	Jennings, Kathleen 116 E Howard St Apt 531 Quincy, MA 02169	Individual	Customer Service Clean Harbors	Credit Card	$104.26
9/15/2021	Johnson, Paul 3 Laurie Lane Carver, MA 02330	Individual	Manufacturing Manager Hyer Industries	Credit Card	$50.00
9/9/2021	Jonson, Edward 16 Hawkview Road Hudson, NH 03051	Individual	retired retired	Credit Card	$52.29
9/20/2021	Kean, Caryn PO Box 246 East Bridgewater, MA 02333	Individual	manager self	Credit Card	$1,039.81
9/15/2021	Keating, Brian 51 Harrison Ave. Peabody, MA 01960	Individual	retired retired	Credit Card	$25.00
9/8/2021	Lancey, Donna 8 Beverly St Oxford, MA 01540	Individual	Bookkeeper St John's Cemetery	Credit Card	$52.29
9/8/2021	Lewis, Douglas 502 King Farm Blvd Apt 408 Rockville, MD 20850	Individual	retired retired	Credit Card	$26.30
9/27/2021	Liese, Daniel 287 Shaker Rd Westfield, MA 01085	Individual		Check	$20.00
9/17/2021	Lynch, Richard 21 Westwood Rd Shrewsbury, MA 01545	Individual	CFO ThriveRealtors	Check	$250.00
9/17/2021	Madore, Mary 31 Forrester St Salem, MA 01970	Individual		Check	$50.00
9/27/2021	Makara, Greg 21 Speight Arden East Longmeadow, MA 01028	Individual	Wholesale food dist. Arnoldseddies foods	Credit Card	$39.00
9/10/2021	Malouf, George 302 Linden Ponds Way Hingham, MA 02043	Individual	retired retired	Credit Card	$10.00
9/20/2021	Malouf, George 302 Linden Ponds Way Hingham, MA 02043	Individual	retired retired	Credit Card	$25.00
9/20/2021	Marshall, Kenneth 125 Coolidge Ave # 310 Watertown, MA 02472	Individual	retired retired	Credit Card	$25.00
9/8/2021	Marzec, Edwin 2136 Beech Knoll Rd Los Angeles, CA 90046	Individual	retired retired	Credit Card	$20.00
9/13/2021	matthews, william 99 everett st. Middleboro, MA 02346	Individual	retired retired	Credit Card	$25.00
9/9/2021	McAlvin, Barbara 1605 Tucker’s Lane Hingham, MA 02043	Individual	retired retired	Credit Card	$26.30
9/27/2021	Mcnamara, Robert 7 Meadowbrook Cir shrewsbury, MA 01545	Individual		Check	$25.00
9/8/2021	Melloni, Robert 20 Carlton St Peabody, MA 01960	Individual	retired retired	Credit Card	$15.00
9/10/2021	Merrill, Annie 21 Blynman circle Manchester, MA 01944	Individual	retired retired	Credit Card	$10.00
9/13/2021	Milham, Donna 6 Madison Court unit one Gloucester, MA 01930	Individual	Minister Eagle Dove	Credit Card	$26.30
9/9/2021	Morality In Media of Mass PO Box 121 Woburn, MA 01801	Committee		Check	$50.00
9/8/2021	Mordas, Stephen 45 Hubbard Ln Bridgewater, MA 02324	Individual	retired retired	Credit Card	$52.29
9/8/2021	Mott, Daniel 506 Washington St Dedham, MA 02026	Individual	Electrician Senior Tech Boston Intercom Group	Credit Card	$104.26
9/15/2021	Mullett, Victoria 159 Olive Ave Lawrence, MA 01841	Individual	Payroll Editas	Credit Card	$26.30
9/17/2021	Myhra-Tonello, Judith 82 Salisbury St Winchester , MA 01890	Individual	Homemaker Homemaker	Check	$45.00
9/27/2021	Nader, Anthony 50 Countryside Ln Milton, MA 02186	Individual	Mamagement Star	Check	$1,000.00
9/10/2021	OConnor, Pauline 1224 Summer St Bridgewater, MA 02324	Individual	retired retired	Credit Card	$26.30
9/20/2021	Palo, Cheryl 68 Wesmur Rd Malden, MA 02148	Individual	retired retired	Credit Card	$6.55
9/27/2021	Panagoulias, Elizabeth 41 Old Orchard Road Sherborn, MA 01770	Individual	retired retired	Credit Card	$100.00
9/15/2021	Passaro, Walda 28 Chancery court Millville, NJ 08332	Individual	retired retired	Credit Card	$62.00
9/10/2021	Passler, Richard 10 Linda St Westborough, MA 01581	Individual	retired retired	Credit Card	$100.00
9/17/2021	Piorkowski, Mary 1 Cobblestone Village Way Millbury, MA 01527	Individual		Check	$100.00
9/3/2021	PRONOVOST, DAVID 95 WINONA DR West Springfield, MA 01089	Individual	Retired Retired	Credit Card	$50.00
9/15/2021	Quinn, Gerald 12 King Road Holbrook, MA 02343	Individual	retired retired	Credit Card	$26.30
9/9/2021	Radzikowski, Gia 19 E Meadow Middleton, MA 01949	Individual		Check	$50.00
9/15/2021	Ragan, Patrick 2959 Kelly Ct Lawrenceville, GA 30044	Individual	Accountant Pcaob	Credit Card	$71.00
9/27/2021	Raposa, Kimberly 179 Bolton St. New Bedford, MA 02740	Individual	Office Assistant City of New Bedford	Credit Card	$52.29
9/10/2021	Reardon, William 401 Mt. Hope St. North Attleboro, MA 02760	Individual	HVAC self	Credit Card	$200.00
9/8/2021	Ridge, Jim 88 Union St Watertown, MA 02472	Individual	Engineer Aramark	Credit Card	$100.00
9/27/2021	Sager, Ed 37A Dunstable Road North Chelmsford, MA 01863	Individual	Home Builder Sager Son, Inc.	Credit Card	$260.19
9/9/2021	Salvati, Joseph 1200 Salem St, Apt 187 Lynnfield, MA 01940	Individual	Environmental Specialist Veolia	Credit Card	$20.00
9/27/2021	Scott, Russell 4 Thayer Pond Drive North Oxford, MA 01537	Individual	retired retired	Credit Card	$25.00
9/20/2021	Shanley, Joanne 37 Reservoir Rd Milford, MA 01757	Individual	retired retired	Credit Card	$26.30
9/20/2021	Shea, Maureen 781 East Broadway South Boston, MA 02127	Individual	retired retired	Credit Card	$26.30
9/27/2021	Shea, Maureen 781 East Broadway South Boston, MA 02127	Individual	retired retired	Credit Card	$25.00
9/20/2021	Sheerin, Eugene 58 Saunders Lane Rowley, MA 01969	Individual	Engineering Raytheon	Credit Card	$52.29
9/15/2021	Silverstein, Dorothy 5 Crescent Sq. Newton, MA 02458	Individual	writer self	Credit Card	$52.29
9/27/2021	Simon, Linda 17 Prentiss Place Medfield, MA 02052	Individual	retired retired	Credit Card	$52.29
9/20/2021	Sirois, Madeleine 457 Harvard Street Fall River, MA 02720	Individual	PCA TEMPUS unlimited	Credit Card	$25.00
9/20/2021	Stamas, George 286 University Avenue Lowell, MA 01854	Individual	retired retired	Credit Card	$25.00
9/3/2021	Stancliff, Joseph 104 Lake Street Gardner, MA 01440	Individual	USPS Package Handler	Credit Card	$10.00
9/15/2021	Stonebreaker, Laura 537 Boston Rd Sutton, MA 01590	Individual	RN Day Kimball Healthcare	Credit Card	$25.00
9/17/2021	Stotsky, Sandra 100 Centre St Brookline, MA 02445	Individual	Education Consultant Self Employed	Check	$200.00
9/15/2021	Subrizio, Leonora 50 Bennett Hill Road Rowley, MA 01969	Individual	retired retired	Credit Card	$50.00
9/13/2021	Sullivan, Paul 305 Hemlock Rd Barnwell, SC 29812	Individual	retired retired	Credit Card	$50.00
9/15/2021	Symenow, Connie 159 West St East Bridgewater, MA 02333	Individual	Bookkeeper Self	Credit Card	$25.00
9/10/2021	Thompson, Wendy 20 Lumbert Mill Rd Centerville, MA 02632	Individual	Sales Rewards Network	Credit Card	$26.30
9/20/2021	Tobin, Mary 56 Hall Place Quincy, MA 02169	Individual	retired retired	Credit Card	$26.30
9/9/2021	Trasak, timothy 2197 Williston Road Aiken, SC 29803	Individual	retired retired	Credit Card	$5.00
9/15/2021	Trubiano, Paul PO Box 247 Marshfield Hills, MA 02051	Individual	retired retired	Credit Card	$26.30
9/15/2021	Twohig, Susan 6 Anthony’s way Sandwich, MA 02563	Individual	RN DFCI	Credit Card	$106.00
9/17/2021	Vadenais, Elaine 45 Spruce St Shrewsbury, MA 01545	Individual		Check	$25.00
9/17/2021	Vallera, Kathy 34 Avery Ln Andover, MA 01810	Individual		Check	$50.00
9/1/2021	VanEmburgh, Gretchen 281 Chauncey Walker Street Belchertown, MA 01007	Individual		Credit Card	$26.30
9/9/2021	Verhault, Steve 183 Highland ave Quincy, MA 02170	Individual	retired retired	Credit Card	$104.26
9/13/2021	Vidal, Pam 78 Falmouth Landing Road Teaticket, MA 02536	Individual	retired retired	Credit Card	$26.30
9/10/2021	Wages, David 31 Pinecone Lane Southborough, MA 01772	Individual	Physician Deln3 Consulting	Credit Card	$50.00
9/17/2021	Wakeman, Wendy 140 Academy Rd North Andover, MA 01845	Individual	Writer Self Employed	Check	$1,000.00
9/15/2021	Walsh, Christopher 32 Summit Rd Abington, MA 02351	Individual	Firefighter Paramedic Randolph Fire Department	Credit Card	$104.26
9/9/2021	Wellspeak, Elizabeth 1511 E Mountain Rd Westfield, MA 01085	Individual	Admin Asst Raymond Wellspeak	Credit Card	$52.29
9/15/2021	Wheeler, Bryan and Ida Mae PO Box 6124 Lawton, OK 73506	Individual	retired retired	Credit Card	$5.00
9/16/2021	Whitmore, Paul 8 Alden rd Peabody, MA 01960	Individual	retired retired	Credit Card	$26.30
9/20/2021	Young, Scott 69 Lowell st Dunstable, MA 01827	Individual	Purchasing Director 1A Auto, Inc.	Credit Card	$96.00
9/10/2021	Zani, Joseph 19 burke lane Wellesley Hills, MA 02481	Individual	retired retired	Credit Card	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$18,662.68
9/8/2021	Amanda Orlando 41 Mount Vernon Street 2 Glouster, MA 01930	Bank-Reported	(See Reimbursement Report)	$2,680.58
9/14/2021	Desiree Awlszio 7 Cataumet Street Worcester, MA 01606	Bank-Reported	(Treasurer Services)	$2,000.00
9/14/2021	Fundraising Inc. 800 W 47th St Ste 200 Kansas City, MO 64112	Bank-Reported	(Fundraising Services)	$500.00
9/1/2021	Harland Clarke	Bank-Reported	Check Order	$56.51
9/8/2021	Henry Alan	Bank-Reported	August 2021 Accounting and Compliance	$2,000.00
9/17/2021	Jonathan Goodhue 5 Lookout Street Gloucester, MA 01930	Bank-Reported	(Web Design)	$5,300.00
9/7/2021	Minutemen Press P.O. Box 89 Beverly, MA 01915	Bank-Reported	(Print Thank You Letters)	$654.34
9/10/2021	People's United Bank, NA 850 Main Street Bridgeport, CT 06604	Bank-Reported	Analyzed Service Charge (Bank Fees)	$51.56
9/29/2021	Postage for Direct Mail Fundraising (HSP)	Bank-Reported	(Direct Mail Fundraising)	$5,000.00
9/15/2021	Thrifco Printing 56 Pulaski Street Peabody, MA 01960	Bank-Reported	(Signs)	$419.69

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$372.23
9/7/2021	Winred	Merchant Fee	Processing Fee	$5.16
9/13/2021	Winred	Merchant Fee	Processing Fee	$26.90
9/16/2021	Winred	Merchant Fee	Processing Fee	$21.36
9/27/2021	Winred	Merchant Fee	Processing Fee	$54.62
9/20/2021	Winred	Merchant Fee	Processing Fee	$67.09
9/15/2021	Winred	Merchant Fee	Processing Fee	$69.03
9/14/2021	Winred	Merchant Fee	Processing Fee	$6.83
9/10/2021	Winred	Merchant Fee	Processing Fee	$27.66
9/9/2021	Winred	Merchant Fee	Processing Fee	$39.37
9/8/2021	Winred	Merchant Fee	Processing Fee	$45.77
9/3/2021	Winred	Merchant Fee	Processing Fee	$5.17
9/1/2021	Winred	Merchant Fee	Processing Fee	$3.27

2021 Bank Report 9/1/2021 - 9/30/2021 799394

2021 Bank Report 9/1/2021 - 9/30/2021

799394