Purchase Summary Report

For: 08/29/2023

Client Details
Name: BST Freight LLC
Address: 3785 NW 82nd Ave, Ste 314 null Doral, FL 33166

Dear BST Freight LLC,

Please remember that the cut-off time for same day is 1:00 PM EST, and all the documentation must be sent
via portal upload.
Thank you.

INVOICES DETAIL
Purchased
Originals Special Invoice Escrowed Funded
Invoice Date Inv No Customer Name Required Conditions Amount Reserves Amount
08/28/2023 116621645 ARL Logistics, LLC None $3,600.00 -$90.00 $3,510.00
08/28/2023 1664035 MegaCorp Logistics, None $4,000.00 -$100.00 $3,900.00
LLC.
08/28/2023 8424640 Bennett International None $5,800.00 -$145.00 $5,655.00
Logistics, LLC
TOTAL $13,400.00 -$335.00 $13,065.00

DEDUCTIONS
Cash Reserves
Description Note Amount
Held $0.00

Deposits
Deposit Total $13,065.00
Deposit Detail
Pay By Method Bank Name Amount

ACH Bank of America $13,065.00

For valuable consideration, receipt of which is hereby acknowledged, BST Freight LLC hereby sells, assigns,
sets over and transfers to Summar, its successors and assigns, all rights, title and interest in and to the
accounts, documents and/or instruments above named, including all monies due or to become due thereon, all
in accordance with and pursuant to that certain Factoring Services Agreement now existing by and between
BST Freight LLC and Summar, the terms, conditions, representations, warranties, covenants, promises and
agreements of which are made part of this sale and assignment and incorporated herein by reference.