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PO Box 801826 www.ndbt.com

Dallas, TX 75380-1826
RETURN SERVICE REQUESTED Customer Service
972-716-7100
24-Hour Banking
877-477-1145

Account Number
XXXXXX0120
RKS BUSINESS HOLDINGS LLC
DBA RED KNIGHT SOLUTIONS Statement Dates
119 MIDDLEFIELD DR 02/01/2022 thru 02/28/2022
POTTSBORO TX 75076 - 9408
Days in Statement Cycle: 28

Summary of Account - Business Checking

Previous Balance $7.99 Average Ledger $6,685.83
15 Deposits/Credits $152,265.09 Average Collected $6,685.83
96 Checks/Debits $144,907.22
Service Charge $0.00
Interest Paid $0.00
Ending Balance $7,365.86

Deposits and Other Additions

Date Description Amount
2/02 Incoming Wire Transfer AMERICAN RECEIVABLE CORPORATIO 12655 $7,501.99
N. CENTRAL EXPRESSWAY, S DALLAS TX 75243 FIRST UNITED
BANK AND TRUST 20220202MMQFMPAH000099
20220202MMQFMPTK000025 02021116FT01
2/08 BREAD* PRINE SYSTEMS, CREDIT 0834 02/08/22 10598538 NEW $2.85
YORK CITYNY Card# 6226
2/09 Incoming Wire Transfer AMERICAN RECEIVABLE CORPORATIO 12655 $41,893.63
N. CENTRAL EXPRESSWAY, S DALLAS TX 75243 FIRST UNITED
BANK AND TRUST 20220209MMQFMPAH000054
20220209MMQFMPTK000015 02091114FT01
2/10 Bill Pay Return $100.00
2/11 ONLINE TRF RKSAP 0211 $1,200.00
2/11 Incoming Wire Transfer AMERICAN RECEIVABLE CORPORATIO 12655 $10,774.90
N. CENTRAL EXPRESSWAY, S DALLAS TX 75243 FIRST UNITED
BANK AND TRUST 20220211MMQFMPAH000052
20220211MMQFMPTK000015 02111024FT01
2/14 INVESTMENT EDWARD JONES $20,000.00
2/14 INSTACART*SUBSCRIPTION CREDIT 2020 02/13/22 07511756 SAN $99.00
FRANCISCOCA Card# 6226
2/23 Incoming Wire Transfer AMERICAN RECEIVABLE CORPORATIO 12655 $57,643.62
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Account Number:
XXXXXX0120

Deposits and Other Additions

Date Description Amount
N. CENTRAL EXPRESSWAY, S DALLAS TX 75243 FIRST UNITED BANK AND TRUST
20220223MMQFMPAH000071 20220223MMQFMPTK000012 02231106FT01
2/24 47F3AC5F73 Gr8tek CCD 2202231928462 $3,500.00
2/24 8AA52149C1 Gr8tek CCD 2202231928941 $2,000.00
2/25 ONLINE TRF RKSAP 0225 $1,500.00
2/28 ZIPRECRUITER, INC. CREDIT 1949 02/27/22 24280447 8557475493 CA Card# 6226 $43.30
2/28 ZIPRECRUITER, INC. CREDIT 1934 02/27/22 13950353 8557475493 CA Card# 6226 $43.30
2/28 Incoming Wire Transfer AMERICAN RECEIVABLE CORPORATIO 12655 N. CENTRAL $5,962.50
EXPRESSWAY, S DALLAS TX 75243 FIRST UNITED BANK AND TRUST
20220228MMQFMPAH000136 20220228MMQFMPTK000028 02281059FT01

Withdrawals and Other Deductions

Date Description Amount
2/01 TAXBANDITS.COM DBT CRD 0807 02/01/22 24889923 7046844751 SC Card# 6226 -$9.00
2/01 Chargeback -$150.00
2/01 Chargeback -$150.00
2/02 Chargeback -$150.00
2/02 Chargeback -$150.00
2/02 Chargeback -$150.00
2/03 ONLINE TRF Inv 2587 -$2,560.00
2/03 150 MONTH UNLIMITED DBT CRD 2046 02/02/22 10752842 DUBLIN OH Card# 6226 -$150.00
2/03 DIRECTV*STREAM DBT CRD 0753 02/03/22 07055221 800-531-5000 TX Card# 6226 -$75.76
2/03 AMAZON PAYMENTS POS DEB 1836 02/02/22 00CGPGZF SEATTLE WA Card# 6226 -$43.30
2/03 Chargeback -$100.00
2/03 IPSY GLAM BAG PLUS DBT CRD 2204 02/02/22 16044997 888-769-4526 CA Card# 6226 -$30.31
2/04 GROWTH MANAGEMENT GROU DBT CRD 2212 02/03/22 10165279 8887055557 MI Card# -$49.00
6226
2/04 Prime Video*128M01NZ1 DBT CRD 2209 02/03/22 13155483 888-802-3080 WA Card# -$10.81
6226
2/04 Prime Video*VZ14P5253 DBT CRD 0900 02/04/22 07812754 888-802-3080 WA Card# 6226 -$4.32
2/04 EXPENSIFY.COM DBT CRD 2034 02/03/22 10156879 SAN FRANCISCOCA Card# 6226 -$63.96
2/04 INSURANCE* COVERWALLET DBT CRD 1919 02/03/22 24124102 NEW YORK NY Card# -$66.95
6226
2/04 INSURANCE* COVERWALLET DBT CRD 1949 02/03/22 25817408 NEW YORK NY Card# -$74.04
6226
2/04 CITRIX SYSTEMS, INC. DBT CRD 0105 02/04/22 07786622 800-4248749 FL Card# 6226 -$102.84
2/04 INSURANCE* COVERWALLET DBT CRD 1919 02/03/22 24124106 NEW YORK NY Card# -$184.09
6226
2/04 INDEED DBT CRD 0047 02/04/22 13160903 203-564-2400 CT Card# 6226 -$534.50
2/04 AUTOPAY CHASE CREDIT CRD -$75.00
2/04 billpay THE MONEY SOURCE -$750.00
2/04 ONLINE TRF Payroll -$1,250.00
2/04 INSURANCE* COVERWALLET DBT CRD 1939 02/03/22 24126620 NEW YORK NY Card# -$44.40
6226
2/04 HLLFRSH*2473923428 DBT CRD 1944 02/03/22 07769894 646-846-3663 NY Card# 6226 -$39.73
2/07 BREAD* PRINE SYSTEMS, DBT CRD 2039 02/04/22 24867460 NEW YORK CITYNY Card# -$4.23
6226
2/07 Prime Video*X85PI4N73 DBT CRD 0840 02/05/22 13304481 888-802-3080 WA Card# 6226 -$4.32
2/07 Prime Video*WP0OQ18K3 DBT CRD 2114 02/06/22 13454328 888-802-3080 WA Card# -$4.32
6226
2/07 Prime Video*O96D427D3 DBT CRD 0109 02/07/22 25062166 888-802-3080 WA Card# 6226 -$4.32
2/07 EDI PAYMNT MICROSOFT 6041 TRN*1*Z51N2BQO5FU3\ -$21.65
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Account Number:
XXXXXX0120

Withdrawals and Other Deductions

Date Description Amount
2/07 INTUIT *QuickBooks Onl DBT CRD 0752 02/06/22 16996904 CL.INTUIT.COMCA Card# 6226 -$53.30
2/07 EDI PAYMNT MICROSOFT 6041 TRN*1*Z51P2BQO35Y9\ -$12.00
2/07 MSFT * E0700HLSQ7 DBT CRD 0103 02/05/22 16257299 MSBILL.INFO WA Card# 6226 -$311.23
2/08 reverse Check CCD -$1.49
2/08 PAYMENT CITI AUTOPAY WEB 080665335232552 -$40.24
2/08 1000149675 Bread WEB -$49.25
2/09 ONLINEPYMT MERRICK BANK COR WEB 220390255235974 -$35.00
2/09 Prime Video*SU7312AD3 DBT CRD 0746 02/09/22 25217512 888-802-3080 WA Card# 6226 -$7.57
2/09 Prime Video*PN2BU49S3 DBT CRD 0858 02/09/22 25714722 888-802-3080 WA Card# -$4.32
6226
2/10 DIR DEP 118531 RED KNIGH CCD 118531 -$30,456.32
2/10 TAX COL PAYLOCITY CORPOR CCD -$8,116.48
2/10 ONLINE TRF Payroll -$1,000.00
2/10 CATSONE.COM DBT CRD 2213 02/09/22 24726034 MINNEAPOLIS MN Card# 6226 -$105.34
2/11 ONLINE TRF 021122 -$8,117.28
2/11 billpay THE MONEY SOURCE -$750.00
2/14 MINERS GEMS FASHION SH DBT CRD 0341 02/12/22 24402611 LAS VEGAS NV Card# -$179.61
6226
2/14 TIFF S TREATS DBT CRD 1041 02/13/22 07484380 214-641-4377 TX Card# 6226 -$34.10
2/14 RAISINGCANES DBT CRD 1023 02/13/22 16076795 KANSAS CITY MO Card# 6226 -$25.00
2/14 DNH*GODADDY.COM DBT CRD 0059 02/12/22 24944298 480-5058855 AZ Card# 6226 -$19.17
2/14 Prime Video*HZ79P2WR3 DBT CRD 0920 02/12/22 13405710 888-802-3080 WA Card# -$4.32
6226
2/14 AMAZON.COM*4J27J9M43 POS DEB 0328 02/13/22 KF0QMTY8 AMAZON.COM SEATTLE -$33.07
WA C# 6226
2/14 AMAZON.COM*HK1UL35I3 POS DEB 0733 02/13/22 D4ZVUCK7 AMAZON.COM SEATTLE -$31.35
WA C# 6226
2/14 AMAZON.COM*5Q7LH70X3 POS DEB 0329 02/13/22 UF65I3KF AMAZON.COM SEATTLE -$6.00
WA C# 6226
2/14 AMAZON.COM*KZ74W35K3 POS DEB 0734 02/13/22 3CEYEOKS AMAZON.COM SEATTLE -$3.54
WA C# 6226
2/14 INSTACART*SUBSCRIPTION DBT CRD 0916 02/12/22 13405227 SAN FRANCISCOCA Card# -$99.00
6226
2/14 AMAZON.COM*R48XZ1FY3 POS DEB 0733 02/13/22 KOZ8ZO1V AMAZON.COM SEATTLE -$1.16
WA C# 6226
2/14 THE CROMWELL LAS VEGAS DBT CRD 0401 02/14/22 07121710 LAS VEGAS NV Card# -$1,660.00
6226
2/14 OOMA,INC DBT CRD 0726 02/12/22 10446575 888-711-6662 CA Card# 6226 -$202.91
2/14 1000150736 Bread WEB -$46.50
2/14 1000150759 Bread WEB -$46.94
2/14 AMAZON.COM*IH40N5SL3 POS DEB 0733 02/13/22 IFRJP3LG AMAZON.COM SEATTLE -$2.59
WA C# 6226
2/15 Chargeback -$150.00
2/15 JOBTARGET DBT CRD 2005 02/14/22 24208137 8604400635 CT Card# 6226 -$400.00
2/15 ONLINE TRF Payroll -$20,000.00
2/15 Amazon Music*UZ1889JN3 DBT CRD 0351 02/15/22 25274573 888-802-3080 WA Card# -$8.65
6226
2/15 Chargeback -$150.00
2/16 ONLINE TRF Payroll -$1,000.00
2/16 CRCARDPMT CAPITAL ONE CCD 3L8N7HIDAD1NVEJ -$504.20
2/16 Chargeback -$150.00
2/16 AMZN DIGITAL*9D44X1J23 DBT CRD 1909 02/15/22 16679424 888-802-3080 WA Card# -$4.32
6226
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Account Number:
XXXXXX0120

Withdrawals and Other Deductions

Date Description Amount
2/16 SOUTHWES DBT CRD 2150 02/15/22 16306579 800-435-9792 TX Card# 6226 -$40.00
2/16 SOUTHWES DBT CRD 2155 02/15/22 24670155 800-435-9792 TX Card# 6226 -$40.00
2/17 Stop Payment Fee -$25.00
2/18 ONLINEPYMT OPENSKY WEB 220480256152969 -$25.00
2/22 Sparklight Sparklight New W -$81.37
2/22 E-PAYMENT DISCOVER WEB 2498 -$300.00
2/22 E-PAYMENT DISCOVER WEB 2498 -$136.00
2/23 Chargeback -$750.00
2/23 Chargeback -$1,250.00
2/23 USATAXPYMT IRS CCD 270245492874876 -$575.00
2/24 ONLINEPYMT OLLO WEB 220540261398802 -$63.00
2/24 DIR DEP 118531 RED KNIGH CCD 118531 -$32,895.80
2/24 TAX COL PAYLOCITY CORPOR CCD -$8,356.30
2/24 Payment ATT -$411.24
2/24 OTHER 4Change Energy WEB 4Change -$197.68
2/24 ONLINE PMT CAPITAL ONE CCD 3LAD1LCQ1EUI4UT -$100.00
2/25 UTIL PYMT ATMOS ENERGY SGL WEB 004042450513 -$185.92
2/25 ONLINE TRF 022522 -$15,338.29
2/25 ONLINE TRF Payroll -$1,000.00
2/25 INS. PREM. UNITEDHEALTHONE -$26.35
2/25 INS. PREM. UNITEDHEALTHONE -$47.82
2/25 billpay DELL FINANCIAL -$50.00
2/25 BILLING 118531 RED KNIGH CCD 118531 -$1,379.11
2/25 billpay THE MONEY SOURCE -$750.00
2/28 Mission La Mission Lane Vis WEB ST-O8F2H3S9V7T6 -$54.24

Daily Balance History

2/01 -$301.01 2/15 $2,409.78
2/02 $6,750.98 2/16 $671.26
2/03 $3,791.61 2/17 $646.26
2/04 $541.97 2/18 $621.26
2/07 $126.60 2/22 $103.89
2/08 $38.47 2/23 $55,172.51
2/09 $41,885.21 2/24 $18,648.49
2/10 $2,307.07 2/25 $1,371.00
2/11 $5,414.69 2/28 $7,365.86
2/14 $23,118.43