Citibank CBO Services 257 001/R1/20F013

P.O. Box 6201 005

Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
203400635
Statement Period
PATCH MAGIC LLC Dec 1 - Dec 31, 2018
670 ESTATES DR Relationship Manager
LEWISVILLE TX 75077 US SERVICE CENTER
1-877-528-0990
Page 1 of 7

CitiBusiness ® ACCOUNT AS OF DECEMBER 31, 2018

Relationship Summary:
Checking $33,686.81
Savings -----
Checking Plus -----

SERVICE CHARGE SUMMARY FROM NOVEMBER 1, 2018 THRU NOVEMBER 30, 2018

Type of Charge No./Units Price/Unit Amount

STREAMLINED CHECKING # 203400635

Average Daily Collected Balance $2,200.86
DEPOSIT SERVICES
MONTHLY MAINTENANCE FEE 1 15.0000 15.00
OVERDRAWN BALANCE INT CHARGE 1 .2900 0.29
OVERDRAWN BALANCE INT CHARGE 1 .0400 0.04
OVERDRAWN BALANCE INT CHARGE 1 .0300 0.03
UNCOLLECTED BALANCE INT CHARGE 1 .0500 0.05
CHECKS, DEP ITEMS/TICKETS, ACH 80 .4500 36.00
**WAIVE
Total Charges for Services $15.41

Net Service Charge $15.41

Charges debited from account # 203400635

CHECKING ACTIVITY

CitiBusiness Streamlined Checking

203400635 Beginning Balance: $827.20-
Ending Balance: $33,686.81
Date Description Debits Credits Balance
12/03 ELECTRONIC CREDIT 72.00 755.20-
MERCHANT BNKCD DEPOSIT 226282364992 Dec 03
12/03 ELECTRONIC CREDIT 169.48 585.72-
MERCHANT BNKCD DEPOSIT 226282364992 Dec 03
12/03 CHECK REVERSAL 389.98 195.74-
12/03 CHECK REVERSAL 686.49 490.75
12/03 NSF/OD/DAU CHARGE 70.00 420.75
12/03 ACH DEBIT 45.24 375.51
Bluevine Capital RETRY PYMT d0000197992_34_ Dec 03
12/03 ACH DEBIT 101.46 274.05
Bluevine Capital RETRY PYMT d0000250513_22_ Dec 03
12/03 ACH DEBIT 125.57 148.48
Bluevine Capital RETRY PYMT d0000220591_27_ Dec 03
12/03 ACH DEBIT 147.45 1.03
Bluevine Capital RETRY PYMT d0000244103_20_ Dec 03
12/04 ELECTRONIC CREDIT 418.00 419.03
MERCHANT BNKCD DEPOSIT 226282364992 Dec 04
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 2 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/04 ELECTRONIC CREDIT 1,307.66 1,726.69
INTL PYMNT Amazo Services nternational, I Dec 04
12/04 DEBIT CARD PURCH Card Ending in 291.22 1,435.47
REVERSE FEDEX 90481661 MEMPHIS
12/04 ACH DEBIT 39.95 1,395.52
PAYMENTECH FEE 5356666 Dec 04
12/04 ACH DEBIT 70.31 1,325.21
ALERT360 CSGGUAR ACH 9033234 Dec 04
12/05 WIRE TRANSFER 2,750.00 4,075.21
WIRE FROM SSB ES TATES AND HOLDINGS LLC Dec 05
12/05 WIRE TRANSFER 12,975.00 17,050.21
WIRE FROM AVILA EDWARD Dec 05
12/05 INT'L WIRE OUT 16,362.00 688.21
CBOL WIRE TO PUJIANG XINJIA ARTS & CRAFTS C
12/05 ACH DEBIT 0.00 688.21
DATCU ACH TRNSFR 000000000530560 Dec 05
12/05 ACH DEBIT 133.20 555.01
MERCHANT BNKCD DEPOSIT 226282364992 Dec 05
12/05 CHECK NO: 1470 2,000.00 1,444.99-
12/05 CHECK NO: 1469 2,500.00 3,944.99-
12/05 SERVICE CHARGE 27.00 3,971.99-
FEE FOR INTERNATIONAL FUNDS TRANSFER
12/06 ELECTRONIC CREDIT 347.25 3,624.74-
MERCHANT BNKCD DEPOSIT 226282364992 Dec 06
12/06 CHECK REVERSAL 2,000.00 1,624.74-
12/06 CHECK REVERSAL 2,500.00 875.26
12/06 DEBIT CARD PURCH Card Ending in 9113 33.37 841.89
7S6F9DS5 9113 Dec 06
UPS*5041800887 888-520-9090 CAN18339
12/06 NSF/OD/DAU CHARGE 70.00 771.89
12/06 ACH DEBIT 143.40 628.49
LOWES RETRY PYMT 798192744140096 Dec 06
12/06 SERVICE CHARGE 0.67 627.82
Foreign Transaction Fee
12/06 SERVICE CHARGE 15.00 612.82
INCOMING WIRE FEE F018339054FA01 Dec 06
12/06 SERVICE CHARGE 15.00 597.82
INCOMING WIRE FEE F01833906CB901 Dec 06
12/07 ELECTRONIC CREDIT 2,635.62 3,233.44
WAL-MART STORES TRADE PYMT 604954 Dec 07
TRN*1*9212990\
12/07 ELECTRONIC CREDIT 21,787.42 25,020.86
AMZNXUBBGGKV Marketplac EFK1BKI4BME5JSQ Dec 07
payments.amazon.com ID#EFK1BKI4BME5JSQ
12/07 OFF-US ATM WITHDRAWAL 503.00 24,517.86
2310 COLORADO BLVD DENTON TXUS051
12/07 INT'L WIRE OUT 5,800.00 18,717.86
CBOL WIRE TO STARS AND STRIPES PVT LTD #210
12/07 INT'L WIRE OUT 5,828.00 12,889.86
CBOL WIRE TO ANTONE CRAFTEX #055700150950072
12/07 ACH DEBIT 352.98 12,536.88
DATCU ACH TRNSFR 000000000530560 Dec 07
12/07 ACH DEBIT 389.98 12,146.90
LIGHTSTREAM LOAN PMTS 10111582 Dec 07
12/07 POS DEBIT Card Ending in 9113 58.34 12,088.56
SAMS CLUB SAM'S Club LEWISVILLE TXUS0515
12/07 POS DEBIT Card Ending in 9113 64.38 12,024.18
TOTAL WINE AND MORE 050LEWISVILLE TXUS0515
12/07 SERVICE CHARGE 27.00 11,997.18
FEE FOR INTERNATIONAL FUNDS TRANSFER
12/07 SERVICE CHARGE 27.00 11,970.18
FEE FOR INTERNATIONAL FUNDS TRANSFER
12/10 ELECTRONIC CREDIT 328.00 12,298.18
MERCHANT BNKCD DEPOSIT 226282364992 Dec 10
12/10 ELECTRONIC CREDIT 443.25 12,741.43
MERCHANT BNKCD DEPOSIT 226282364992 Dec 10
12/10 ELECTRONIC CREDIT 2,351.59 15,093.02
HOUZZ SHOP LLC BILLPMT MPV26775253 Dec 10
12/10 DEBIT CARD PURCH Card Ending in 9113 0.99 15,092.03
7X9YXTS5 9113 Dec 10
APL*ITUNES.COM/BILL 800-275-2273 CA 18341
12/10 OFF-US ATM WITHDRAWAL 503.00 14,589.03
2310 COLORADO BLVD DENTON TXUS051
12/10 ACH DEBIT 45.24 14,543.79
Bluevine Capital EDI PYMNTS d0000197992_35_ Dec 10
12/10 ACH DEBIT 101.46 14,442.33
Bluevine Capital EDI PYMNTS d0000250513_23_ Dec 10
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 3 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/10 ACH DEBIT 122.00 14,320.33
CHASE CREDIT CRD AUTOPAY 000000000091147 Dec 10
12/10 ACH DEBIT 125.57 14,194.76
Bluevine Capital EDI PYMNTS d0000220591_28_ Dec 10
12/10 ACH DEBIT 147.45 14,047.31
Bluevine Capital EDI PYMNTS d0000244103_21_ Dec 10
12/10 CHECK NO: 1456 2,250.00 11,797.31
12/10 CHECK NO: 1464 2,250.00 9,547.31
12/10 POS DEBIT Card Ending in 9113 6.43 9,540.88
Wal-Mart Super Center HICKORY CREEKTXUS0515
12/10 POS DEBIT Card Ending in 9113 38.01 9,502.87
SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
12/10 POS DEBIT Card Ending in 9113 59.87 9,443.00
SAMS CLUB SAM'S Club LEWISVILLE TXUS0515
12/10 POS DEBIT Card Ending in 9113 62.60 9,380.40
WM SUPERC Wal-Mart Sup HICKORY CREEKTXUS0515
12/10 SERVICE CHARGE 15.41 9,364.99
ACCT ANALYSIS DIRECT DB
12/11 ELECTRONIC CREDIT 149.25 9,514.24
MERCHANT BNKCD DEPOSIT 226282364992 Dec 11
12/11 ELECTRONIC CREDIT 7,169.94 16,684.18
WAL-MART STORES TRADE PYMT 604954 Dec 11
TRN*1*9226720\
12/11 DEBIT CARD PURCH Card Ending in 9113 1.99 16,682.19
9B01H*W1 9113 Dec 11
JAI*WINTERSILKS VIP P 8882882053 MA 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 8.88 16,673.31
DP32Z1CL 9113 Dec 11
AL MARKAZ CARROLLTON TX 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 11.56 16,661.75
NDT8VV03 9113 Dec 11
JASON'S DELI FMD # FLOWER MOUND TX 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 19.96 16,641.79
5P32Z1CL 9113 Dec 11
AL MARKAZ CARROLLTON TX 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 45.80 16,595.99
TG8*BKS5 9113 Dec 11
Amazon.com*M027467L0 Amzn.com/bill WA 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 64.40 16,531.59
1SGGB3V5 9113 Dec 11
Amazon.com*M08VE2QM2 Amzn.com/bill WA 18342
12/11 DEBIT CARD PURCH Card Ending in 9113 74.99 16,456.60
DBCDFBW1 9113 Dec 11
DNH*GODADDY.COM 480-5058855 AZ 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 107.88 16,348.72
2YP0YBW1 9113 Dec 11
WINTER SILKS 877-4554501 MA 18344
12/11 DEBIT CARD PURCH Card Ending in 9113 720.00 15,628.72
76FQDGQ2 9113 Dec 11
WU *6928792805 877-989-3268 CA 18342
12/11 DEBIT CARD PURCH Card Ending in 9113 730.00 14,898.72
1F28HWQ2 9113 Dec 11
WU *5323291072 877-989-3268 CA 18342
12/11 DEBIT CARD PURCH Card Ending in 9113 730.00 14,168.72
L9D4GWQ2 9113 Dec 11
WU *0103503859 877-989-3268 CA 18342
12/11 OFF-US ATM WITHDRAWAL 503.00 13,665.72
2310 COLORADO BLVD DENTON TXUS051
12/11 ACH DEBIT 31.00 13,634.72
CAPITAL ONE CRCARDPMT 834430180014269 Dec 11
12/11 ACH DEBIT 203.00 13,431.72
FFCU IVR PYMT 67018826 Dec 11
12/11 POS DEBIT Card Ending in 9113 28.80 13,402.92
SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
12/12 ELECTRONIC CREDIT 721.25 14,124.17
MERCHANT BNKCD DEPOSIT 226282364992 Dec 12
12/12 DEBIT CARD PURCH Card Ending in 9113 841.86 13,282.31
9QB4FWS5 9113 Dec 12
ULINE *SHIP SUPPLIES 8002955510 WI 18345
12/12 OFF-US ATM WITHDRAWAL 503.00 12,779.31
2310 COLORADO BLVD DENTON TXUS051
12/12 FUNDS TRN OUT 2,700.00 10,079.31
CBOL WIRE TO North American Title Company, #
12/12 SERVICE CHARGE 17.00 10,062.31
FEE FOR DOMESTIC FUNDS TRANSFER
12/13 WIRE TRANSFER 3,000.00 13,062.31
WIRE FROM AVILA EDWARD Dec 13
12/13 DEBIT CARD PURCH Card Ending in 9113 1.03 13,061.28
KJD0NZJ3 9113 Dec 13
TEXAS SECRETARY OF ST 512-4635601 TX 18346
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 4 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/13 DEBIT CARD PURCH Card Ending in 9113 50.00 13,011.28
1CN3WXZ2 9113 Dec 13
HERB FEET SPA CARROLLTON TX 18346
12/13 FUNDS TRN OUT 10,000.00 3,011.28
CBOL WIRE TO NIGHT HAWK XPRESS LLC #14400024
12/13 ACH DEBIT 124.00 2,887.28
BB&T BANKCARD PHONEPYMNT 14583208 Dec 13
12/13 ACH DEBIT 1,280.82 1,606.46
MERCHANT BNKCD DEPOSIT 226282364992 Dec 13
12/13 SERVICE CHARGE 17.00 1,589.46
FEE FOR DOMESTIC FUNDS TRANSFER
12/14 ELECTRONIC CREDIT 52.25 1,641.71
MERCHANT BNKCD DEPOSIT 226282364992 Dec 14
12/14 DEBIT CARD PURCH Card Ending in 9113 15.10 1,626.61
8W15QSQH 9113 Dec 14
USPS.COM CLICKNSHIP 800-275-8777 DC 18347
12/14 DEBIT CARD PURCH Card Ending in 9113 20.49 1,606.12
M5KK9NGW 9113 Dec 14
AGHA JUICE CAFE & GRI CARROLLTON TX 18347
12/14 DEBIT CARD PURCH Card Ending in 9113 91.47 1,514.65
7V*YQ*S5 9113 Dec 14
AMZN Mktp US*M06HJ4WN Amzn.com/bill WA 18347
12/14 SERVICE CHARGE 15.00 1,499.65
INCOMING WIRE FEE F0183470330301 Dec 14
12/17 ELECTRONIC CREDIT 92.40 1,592.05
MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
12/17 ELECTRONIC CREDIT 446.00 2,038.05
MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
12/17 ELECTRONIC CREDIT 3,157.58 5,195.63
MERCHANT BNKCD DEPOSIT 226282364992 Dec 17
12/17 DEBIT CARD PURCH Card Ending in 9113 68.80 5,126.83
FTY52JW1 9113 Dec 17
WINTER SILKS 877-4554501 MA 18348
12/17 DEBIT CARD PURCH Card Ending in 9113 141.53 4,985.30
4T8Z6HS5 9113 Dec 17
AMZN Mktp US*M244D3F7 Amzn.com/bill WA 18348
12/17 ACH DEBIT 35.79 4,949.51
BARCLAYCARD US CREDITCARD 586518288 Dec 17
12/17 ACH DEBIT 45.24 4,904.27
Bluevine Capital EDI PYMNTS d0000197992_36_ Dec 17
12/17 ACH DEBIT 101.46 4,802.81
Bluevine Capital EDI PYMNTS d0000250513_24_ Dec 17
12/17 ACH DEBIT 125.57 4,677.24
Bluevine Capital EDI PYMNTS d0000220591_29_ Dec 17
12/17 ACH DEBIT 147.45 4,529.79
Bluevine Capital EDI PYMNTS d0000244103_22_ Dec 17
12/17 ACH DEBIT 149.00 4,380.79
CHASE CREDIT CRD AUTOPAY 000000000534482 Dec 17
12/17 CHECK NO: 684 46.00 4,334.79
12/17 POS DEBIT Card Ending in 9113 63.73 4,271.06
WM SUPERC Wal-Mart Sup HIGHLAND VILLTXUS0515
12/18 ELECTRONIC CREDIT 124.40 4,395.46
MERCHANT BNKCD DEPOSIT 226282364992 Dec 18
12/18 ELECTRONIC CREDIT 603.60 4,999.06
INTL PYMNT Amazo Services nternational, I Dec 18
12/18 ELECTRONIC CREDIT 3,249.64 8,248.70
WAL-MART STORES TRADE PYMT 604954 Dec 18
TRN*1*9256384\
12/18 DEBIT CARD PURCH Card Ending in 9113 14.80 8,233.90
98F18G10 9113 Dec 18
260 BRAUMS STORE DENTON TX 18351
12/18 DEBIT CARD PURCH Card Ending in 9113 16.99 8,216.91
KNYBP9S5 9113 Dec 18
AMZN Mktp US*M01PI4Y8 Amzn.com/bill WA 18351
12/18 DEBIT CARD PURCH Card Ending in 9113 20.41 8,196.50
FFKXKMW1 9113 Dec 18
WINTER SILKS 877-4554501 MA 18351
12/18 DEBIT CARD PURCH Card Ending in 9113 21.89 8,174.61
TN2QVTS5 9113 Dec 18
AMZN Mktp US*M27EO9FA Amzn.com/bill WA 18349
12/18 DEBIT CARD PURCH Card Ending in 9113 49.94 8,124.67
K4YG15V5 9113 Dec 18
AMZN Mktp US*M263S13S Amzn.com/bill WA 18351
12/18 DEBIT CARD PURCH Card Ending in 9113 54.99 8,069.68
GWBG31V5 9113 Dec 18
AMZN Mktp US*M09GS5WY Amzn.com/bill WA 18351
12/18 DEBIT CARD PURCH Card Ending in 9113 59.76 8,009.92
JJR9CDS5 9113 Dec 18
AMZN Mktp US*M24GH8C7 Amzn.com/bill WA 18351
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 5 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/18 DEBIT CARD PURCH Card Ending in 9113 63.95 7,945.97
PV3QXKW1 9113 Dec 18
WINTER SILKS 877-4554501 MA 18349
12/18 DEBIT CARD PURCH Card Ending in 9113 68.20 7,877.77
XCR2FSQH 9113 Dec 18
USPS.COM CLICKNSHIP 800-275-8777 DC 18349
12/18 ACH DEBIT 99.32 7,778.45
CITI AUTOPAY PAYMENT 082833110542351 Dec 18
12/18 CHECK NO: 1372 86.54 7,691.91
12/18 POS DEBIT Card Ending in 9113 51.17 7,640.74
Wal-Mart Super Center HIGHLAND VILLTXUS0515
12/18 POS DEBIT Card Ending in 9113 55.00 7,585.74
X&F FOOT SPA HIGHLAND VILLTXUS0518
12/19 ELECTRONIC CREDIT 89.00 7,674.74
MERCHANT BNKCD DEPOSIT 226282364992 Dec 19
12/19 DEBIT CARD PURCH Card Ending in 9113 7.00 7,667.74
3S28GYR0 9113 Dec 19
CRAIGSLIST.ORG 4153995200 CA 18352
12/19 DEBIT CARD PURCH Card Ending in 9113 35.98 7,631.76
0ST0HLS5 9113 Dec 19
AMZN Mktp US*M23LF1AD Amzn.com/bill WA 18352
12/19 DEBIT CARD PURCH Card Ending in 9113 720.00 6,911.76
HCKYBGQ2 9113 Dec 19
WU *7729038426 877-989-3268 CA 18352
12/19 DEBIT CARD PURCH Card Ending in 9113 720.00 6,191.76
D24VMWQ2 9113 Dec 19
WU *6160500987 877-989-3268 CA 18352
12/19 ACH DEBIT 74.00 6,117.76
DISCOVER E-PAYMENT 8730 Dec 19
12/19 ACH DEBIT 839.30 5,278.46
ACHIVR VISB BILL PYMNT 3307951 Dec 19
12/19 POS DEBIT Card Ending in 9113 30.47 5,247.99
SAMS CLUB SAM'S Club LEWISVILLE TXUS0025
12/20 DEBIT CARD PURCH Card Ending in 9113 7.00 5,240.99
KVWWHYR0 9113 Dec 20
CRAIGSLIST.ORG 4153995200 CA 18353
12/20 DEBIT CARD PURCH Card Ending in 9113 30.02 5,210.97
F6RDJ66S 9113 Dec 20
CHINATOWN CAFE DENTON TX 18353
12/20 DEBIT CARD PURCH Card Ending in 9113 49.41 5,161.56
RLTJKTS5 9113 Dec 20
Amazon.com*M23C850W1 Amzn.com/bill WA 18353
12/20 DEBIT CARD PURCH Card Ending in 9113 720.00 4,441.56
HHQHZGQ2 9113 Dec 20
WU *6243498056 877-989-3268 CA 18353
12/20 OFF-US ATM WITHDRAWAL 203.00 4,238.56
*JUSTIN ROAD FLOWER MOUND TXUS051
12/20 ACH DEBIT 128.00 4,110.56
CHASE CREDIT CRD AUTOPAY 000000000254843 Dec 20
12/20 ACH DEBIT 169.00 3,941.56
HOME DEPOT AUTO PYMT 722808792990172 Dec 20
12/21 ELECTRONIC CREDIT 11,320.81 15,262.37
AMZNP35MWNWD Marketplac 7CWFGOMYA9K2KWS Dec 21
payments.amazon.com ID#7CWFGOMYA9K2KWS
12/21 DEBIT CARD PURCH Card Ending in 9113 4.82 15,257.55
CS2RYYS5 9113 Dec 21
STARBUCKS STORE 11149 DENTON TX 18354
12/21 ACH DEBIT 599.20 14,658.35
THE HARTFORD NWTBCLSCIC 13141842 Dec 21
12/21 CHECK NO: 1697 130.29 14,528.06
12/24 ELECTRONIC CREDIT 272.36 14,800.42
MERCHANT BNKCD DEPOSIT 226282364992 Dec 24
12/24 ELECTRONIC CREDIT 2,800.30 17,600.72
HOUZZ SHOP LLC BILLPMT MPV26775253 Dec 24
12/24 DEBIT CARD PURCH Card Ending in 9113 31.82 17,568.90
G9WN6XW1 9113 Dec 24
EXPERIAN* CREDIT REPO 4793436237 CA 18355
12/24 DEBIT CARD PURCH Card Ending in 9113 35.28 17,533.62
4PT1PB*8 9113 Dec 24
APNA BAZAAR GROCERY & CARROLLTON TX 18355
12/24 DEBIT CARD PURCH Card Ending in 9113 730.00 16,803.62
4JQLYGQ2 9113 Dec 24
WU *0076012115 877-989-3268 CA 18355
12/24 ACH DEBIT 45.24 16,758.38
Bluevine Capital EDI PYMNTS d0000197992_37_ Dec 24
12/24 ACH DEBIT 101.46 16,656.92
Bluevine Capital EDI PYMNTS d0000250513_25_ Dec 24
12/24 ACH DEBIT 125.57 16,531.35
Bluevine Capital EDI PYMNTS d0000220591_30_ Dec 24
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 6 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/24 ACH DEBIT 147.45 16,383.90
Bluevine Capital EDI PYMNTS d0000244103_23_ Dec 24
12/24 ACH DEBIT 175.00 16,208.90
CHASE CREDIT CRD AUTOPAY 000000000237175 Dec 24
12/24 ACH DEBIT 200.00 16,008.90
CAPITAL ONE CRCARDPMT 835630180000132 Dec 24
12/24 ACH DEBIT 265.64 15,743.26
MERCHANT BNKCD DEPOSIT 226282364992 Dec 24
12/24 ACH DEBIT 278.00 15,465.26
CAPITAL ONE CRCARDPMT 835630180000133 Dec 24
12/24 POS DEBIT Card Ending in 9113 14.11 15,451.15
LEWISVILLE IB. LLC LEWISVILLE TXUS0515
12/24 POS DEBIT Card Ending in 9113 105.01 15,346.14
Wal-Mart Super Center HICKORY CREEKTXUS0515
12/24 POS DEBIT Card Ending in 9113 111.88 15,234.26
WM SUPERC Wal-Mart Sup HICKORY CREEKTXUS0515
12/24 POS DEBIT Card Ending in 9113 140.75 15,093.51
Wal-Mart Super Center HIGHLAND VILLTXUS0515
12/26 ELECTRONIC CREDIT 1,455.41 16,548.92
WAL-MART STORES TRADE PYMT 604954 Dec 26
TRN*1*9285048\
12/26 DEBIT CARD PURCH Card Ending in 9113 16.48 16,532.44
S502Z1CL 9113 Dec 26
AL MARKAZ CARROLLTON TX 18356
12/26 DEBIT CARD PURCH Card Ending in 9113 16.97 16,515.47
G3H2XV03 9113 Dec 26
JASON'S DELI FMD # FLOWER MOUND TX 18356
12/26 DEBIT CARD PURCH Card Ending in 9113 24.95 16,490.52
LVDH9MP8 9113 Dec 26
USPS.COM CLICKNSHIP 800-275-8777 DC 18356
12/26 DEBIT CARD PURCH Card Ending in 9113 31.90 16,458.62
JLLK*NGW 9113 Dec 26
MEERUT KABAB CARROLLTON TX 18356
12/26 DEBIT CARD PURCH Card Ending in 9113 34.93 16,423.69
TC*LHXHQ 9113 Dec 26
INDIA BAZAAR LEWISVIL LEWISVILLE TX 18358
12/26 DEBIT CARD PURCH Card Ending in 9113 155.96 16,267.73
KV**BRPR 9113 Dec 26
Us2guntur.com (Essel HYDERABAD IND18358
12/26 DEBIT CARD PURCH Card Ending in 9113 220.94 16,046.79
BYTZJ320 9113 Dec 26
CROSS TIMBERS WSC ARGYLE TX 18358
12/26 ACH DEBIT 161.00 15,885.79
HOME DEPOT PAYMENT 212813984260105 Dec 26
12/26 ACH DEBIT 223.94 15,661.85
FPB CR CARD VRU CUS109647531 Dec 26
12/26 ACH DEBIT 414.00 15,247.85
MERCHANT BNKCD DEPOSIT 226282364992 Dec 26
12/26 POS DEBIT Card Ending in 9113 23.96 15,223.89
QUIKTRIP CORP LEWISVILLE TXUS0515
12/27 DEBIT CARD PURCH Card Ending in 9113 30.61 15,193.28
18DSY620 9113 Dec 27
ROSAS CAFE & TORTILLA DENTON TX 18359
12/27 DEBIT CARD PURCH Card Ending in 9113 74.30 15,118.98
*LSG0SQH 9113 Dec 27
USPS.COM CLICKNSHIP 800-275-8777 DC 18359
12/28 WIRE TRANSFER 20,000.00 35,118.98
WIRE FROM AVILA EDWARD Dec 28
12/28 DEBIT CARD PURCH Card Ending in 9113 17.95 35,101.03
KFTGHSQH 9113 Dec 28
USPS.COM CLICKNSHIP 800-275-8777 DC 18361
12/28 DEBIT CARD PURCH Card Ending in 9113 19.96 35,081.07
98KK9NGW 9113 Dec 28
AGHA JUICE CAFE & GRI CARROLLTON TX 18361
12/28 DEBIT CARD PURCH Card Ending in 9113 31.82 35,049.25
NN3T*5X1 9113 Dec 28
EXPERIAN* CREDIT REPO 4793436237 CA 18361
12/28 DEBIT CARD PURCH Card Ending in 9113 37.58 35,011.67
LM12Z1CL 9113 Dec 28
AL MARKAZ CARROLLTON TX 18361
12/28 ACH DEBIT 12.56 34,999.11
PAYPAL INST XFER USPS Dec 28
12/28 ACH DEBIT 159.00 34,840.11
BB&T BANKCARD PHONEPYMNT 14583222 Dec 28
12/31 ELECTRONIC CREDIT 826.00 35,666.11
MERCHANT BNKCD DEPOSIT 226282364992 Dec 31
12/31 DEBIT CARD PURCH Card Ending in 9113 6.39 35,659.72
5RHR9MS5 9113 Dec 31
STARBUCKS STORE 11149 DENTON TX 18362
 001/R1/20F013
PATCH MAGIC LLC Account 203400635 Page 7 of 7
Statement Period: Dec 1 - Dec 31, 2018

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

12/31 DEBIT CARD PURCH Card Ending in 9113 23.78 35,635.94
49*MT2Y2 9113 Dec 31
JASONS DELI DENTON DENTON TX 18362
12/31 ACH DEBIT 45.24 35,590.70
Bluevine Capital EDI PYMNTS d0000197992_38_ Dec 31
12/31 ACH DEBIT 88.00 35,502.70
DELL BUSINESS CR PAYMENT 450204015589926 Dec 31
12/31 ACH DEBIT 101.46 35,401.24
Bluevine Capital EDI PYMNTS d0000250513_26_ Dec 31
12/31 ACH DEBIT 125.57 35,275.67
Bluevine Capital EDI PYMNTS d0000220591_31_ Dec 31
12/31 ACH DEBIT 147.45 35,128.22
Bluevine Capital EDI PYMNTS d0000244103_24_ Dec 31
12/31 ACH DEBIT 255.00 34,873.22
CHASE CREDIT CRD AUTOPAYBUS 000000000005695 Dec 31
12/31 ACH DEBIT 352.98 34,520.24
DATCU ACH TRNSFR Dec 31
12/31 ACH DEBIT 389.98 34,130.26
LIGHTSTREAM LOAN PMTS 10391928 Dec 31
12/31 ACH DEBIT 428.45 33,701.81
AMZ_STORECRD_PMT PAYMENT 604578103948030 Dec 31
12/31 SERVICE CHARGE 15.00 33,686.81
INCOMING WIRE FEE F0183620834601 Dec 31
Total Debits/Credits 72,177.92 106,691.93

Checks Paid
Check Date Amount Check Date Amount Check Date Amount Check Date Amount
684 12/17 46.00 1372* 12/18 86.54 1456* 12/10 2,250.00 1464* 12/10 2,250.00
1469* 12/05 2,500.00 1470 12/05 2,000.00 1697* 12/21 130.29
* indicates gap in check number sequence Number Checks Paid: 7 Totaling: $9,262.83

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