Transfers 1007

Total 18,063,200.59
On the way 59,406.14
Canceled 1,720,225.30
Status Date To For Amount
Deposited Benjamin Smith Contract working with clubs $1,500.00
Deposited Abigail Emma Fischler Hours worked from 12/28/23 - 1/8/23 $128.00
Deposited Dinse PC. IOLTA TRUST ACCOUNT Legal fees $1,634.16
Deposited Leo McElroy Healthcare reimbursement Jan2023 $895.23
Deposited Martins Elite Lawn Care and Property Maintenance HQ and Bank cleaning (December) $490.00
Deposited Rebecca Shapass 1/2 AMA Video $550.00
Deposited David W. Webster HQ January Rent $2,200.00
Deposited Hugo Yuan Hu Hours worked 12/1/22 - 12/31/22 for mail team $144.00
Deposited Holisha Jean Delisle Clubs payment $416.67
Deposited Kunal Botla Hours for November 2022 $205.88
Deposited Kunal Botla Hours during October 2022 $193.68
Deposited Kunal Botla Hours for September 2022 $457.50
Deposited Kunal Botla Hours during August 2022 $1,270.75
Deposited Alexandra Mitchell Reimbursement for office supplies and mileage $103.76
Deposited Alexandra Mitchell Contract work (12/05 - 12/18) $518.75
Deposited Hugo Yuan Hu Hours worked 11/1/22-11/30/22 for mail team $165.63
Deposited Abigail Emma Fischler Hours worked from 11/28/22 - 12/10/22 $240.00
Deposited Tracy Building LLC Rent - Tracy Building. For December 15th - January 15th $2,300.00
Deposited Alexandra Mitchell Contract work (11/21 - 12/04) $577.50
Deposited Mary Martinelli Hours for 10/10/2022 – 12/4/2022 $163.75
Deposited Casey Rosengren Coaching sessions $400.00
Deposited Dawn Debbie Bugbee Accounting Services for October 2022 $1,155.00
Deposited Dawn Debbie Bugbee Accounting Services for November 2022 $630.00
Deposited Leo McElroy Healthcare reimbursement Dec2022 $895.23
Deposited Christina Asquith ICHRA reimbursement for December, 2022 $2,238.00