Last Statement: January 31, 2022

Statement Ending: February 28, 2022

Page: 1 of 23
Account Number 2913059912

9024 TWS291WB030122111658 01 000000000 3 024

APBJGOFIBIFNBMGMHNDOGK RWB TRUCKING LLC
AJPCLCPMBPHIDLPGNLJHKK
ADGOFGEOLDOPLPDPPJFKHK
ALHMPCPHKECMODFBLLEIPK
9018 HERITAGE PKWY SUITE 1200
9024 0028612 0001-0023 0000000000000000

ADOPJDCBEBFKKMECBHHKNK
DDLLDLLLDLDLDDDLLLDLLL WOODRIDGE IL 60517-5136

D:\\WheatonBankTrust_Statements\\Work\\Outputs

Important Message

Effective 04/04/2022, all Wintrust Community Banks will be upgraded to be eligible to receive real-time
payments sent through the RTP network. Real-time payments represent a new way to receive funds
and are settled within seconds. A $1.00 fee will be charged for each real-time payment credit to a
business account. For further assistance, please contact your account officer.

COMMERCIAL CHECKING Account Number: XXXXXX9912

Balance Summary

Beginning Balance as of 02/01/22 $633,864.90

+ Deposits and Credits (9) $4,360,000.00
- Withdrawals and Debits (228) $4,569,332.28
Ending Balance as of 02/28/22 $424,067.27
Service Charge Fees for Period $465.35
Number of Days in Statement Period 28

Checks * Indicates a break in check sequence

Date Check# Amount Date Check# Amount Date Check# Amount

Feb 09 1093 $200.00 Feb 23 1158 $1,300.00 Feb 11 2330 $4,250.00
Feb 04 1095 * $475.00 Feb 24 1159 $237.25 Feb 02 2331 $550.00
Feb 04 1096 $1,500.00 Feb 23 1160 $1,000.00 Feb 11 2335 * $4,800.00
Feb 07 1097 $1,125.00 Feb 18 1161 $798.00 Feb 04 2336 $5,561.00
Feb 04 1098 $3,893.67 Feb 24 1162 $1,600.00 Feb 01 2338 * $4,800.00
Feb 04 1099 $7,738.89 Feb 23 1164 * $5,300.00 Feb 02 2339 $9,000.00
APBJGOFIBIFNBMGMGPANEMDK Feb 07 1100 $6,345.24 Feb 23 1165 $2,400.00 Feb 02 2340 $12,500.00
AJPCLCPMBPHIDLPOLKGOKOJK
ADGOFGEOLDOPIPBLFCDBEDOK Feb 18 1101 $329.98 Feb 25 1169 * $3,500.00 Feb 01 2346 * $8,600.00
ALHMPCPHJHCGIGFDHDENBCHK
ADOPKDJPABAKCCFJAEENPNGK Feb 22 1102 $30.38 Feb 02 2043 * $2,800.00 Feb 03 2347 $7,590.00
AGKOCOAKMCMOACOCAKGGKCMK
Feb 22 1103 $33.93 Feb 08 2063 * $2,100.00 Feb 08 2348 $2,500.00
Feb 14 1149 * $21,904.64 Feb 07 2082 * $1,550.00 Feb 08 2349 $12,750.00
Feb 18 1151 * $430.00 Feb 04 2091 * $800.00 Feb 09 2350 $4,450.00
Feb 10 1152 $52.89 Feb 07 2098 * $4,499.50 Feb 03 2351 $9,328.00
Feb 16 1153 $20,282.63 Feb 08 2314 * $8,340.00 Feb 02 2352 $12,000.00
Feb 18 1154 $12,745.53 Feb 04 2316 * $4,900.00 Feb 07 2354 * $5,500.00
Feb 23 1155 $29,537.50 Feb 11 2322 * $700.00 Feb 08 2355 $1,600.00
Feb 18 1156 $8,300.92 Feb 04 2328 * $10,300.00 Feb 03 2356 $5,500.00
Feb 23 1157 $250.00 Feb 08 2329 $4,500.00 Feb 03 2357 $2,000.00

9024 0028612 0001-0023 TWS291WB030122111658 01 L 3

9024 0028613 0000-0023 TWS291WB030122111658 01 L 3
 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 2 of 23

Checks (Continued) * Indicates a break in check sequence

9024 0028614 0002-0023 0000000000000000

Date Check# Amount Date Check# Amount Date Check# Amount

Feb 01 2358 $2,000.00 Feb 08 2390 $5,100.00 Feb 22 2433 $2,000.00
Feb 04 2359 $5,700.00 Feb 15 2391 $5,135.24 Feb 22 2434 $6,100.00
Feb 15 2360 $3,100.00 Feb 10 2392 $3,100.00 Feb 22 2435 $3,100.00
Feb 07 2361 $4,300.00 Feb 23 2393 $5,368.00 Feb 22 2436 $750.00
Feb 04 2362 $3,200.00 Feb 11 2394 $3,000.00 Feb 22 2437 $7,927.50
Feb 10 2363 $15,346.00 Feb 14 2396 * $2,000.00 Feb 22 2438 $2,000.00
Feb 04 2364 $5,600.00 Feb 14 2397 $1,800.00 Feb 22 2439 $11,642.03
Feb 04 2365 $6,500.00 Feb 14 2398 $4,200.00 Feb 17 2440 $2,900.00
Feb 08 2366 $1,700.00 Feb 15 2399 $151.00 Feb 22 2441 $3,000.00
Feb 07 2368 * $6,650.00 Feb 14 2400 $5,900.00 Feb 28 2442 $4,450.00
Feb 07 2369 $3,364.00 Feb 28 2401 $150.00 Feb 23 2443 $4,600.00
Feb 04 2370 $6,200.00 Feb 16 2402 $5,718.00 Feb 23 2444 $2,750.00
Feb 08 2371 $5,065.00 Feb 15 2403 $5,000.00 Feb 25 2445 $2,400.00
Feb 14 2372 $3,450.00 Feb 16 2404 $8,600.00 Feb 22 2446 $7,050.00
Feb 15 2373 $1,400.00 Feb 15 2405 $2,390.00 Feb 23 2447 $2,100.00
Feb 09 2374 $10,000.00 Feb 17 2406 $2,500.00 Feb 22 2450 * $7,000.00
Feb 09 2375 $10,400.00 Feb 22 2408 * $4,600.00 Feb 24 2451 $4,400.00
Feb 14 2376 $7,540.00 Feb 22 2409 $2,900.00 Feb 23 2453 * $2,300.00
Feb 09 2377 $3,400.00 Feb 16 2410 $9,100.00 Feb 22 2454 $4,200.00
Feb 09 2378 $5,000.00 Feb 24 2413 * $14,000.00 Feb 24 2457 * $2,600.00
Feb 15 2379 $4,300.00 Feb 16 2421 * $9,200.00 Feb 24 2458 $4,800.00
Feb 16 2380 $5,465.00 Feb 18 2422 $5,150.00 Feb 23 2459 $3,827.51
Feb 22 2381 $5,100.00 Feb 24 2423 $1,974.00 Feb 28 2460 $1,500.00
Feb 18 2382 $1,250.00 Feb 18 2424 $11,000.00 Feb 24 2462 * $4,500.00
Feb 14 2383 $8,500.00 Feb 15 2425 $5,000.00 Feb 28 2463 $2,650.00
Feb 18 2384 $2,100.00 Feb 17 2426 $2,800.00 Feb 23 2464 $5,800.00
Feb 09 2385 $2,115.00 Feb 17 2427 $5,000.00 Feb 25 2465 $9,500.00
Feb 10 2386 $3,610.00 Feb 18 2429 * $1,200.00 Feb 28 2467 * $4,250.00
Feb 08 2387 $2,900.00 Feb 22 2430 $3,100.00 Feb 23 2468 $4,500.00
Feb 09 2388 $2,000.00 Feb 22 2432 * $2,925.00 Feb 23 2469 $10,600.00
Feb 10 2389 $1,500.00

Debits

Date Description Subtractions

Feb 01 CHECK 2338 -$4,800.00
Feb 01 CHECK 2346 -$8,600.00
Feb 01 CHECK 2358 -$2,000.00
Feb 01 PREAUTHORIZED DEBIT -$1,866.07
AMEX EPAYMENT ACH PMT 220201 M4010
Feb 01 PREAUTHORIZED DEBIT -$2,693.00
RWB TRUCKING ACH 220201
Feb 01 PREAUTHORIZED DEBIT -$3,733.50
RWB TRUCKING ACH 220201
Feb 01 PREAUTHORIZED DEBIT -$39,964.00
RWB TRUCKING ACH 220201
APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK Feb 01 PREAUTHORIZED DEBIT -$158,025.50
ADGOFGCOPDOPKPAKFAELHOOK
ALHMPCPHLGNBOFLFFHJEECPK RWB TRUCKING ACH 220201
ADOPLDDGNDHKMOFKFLKKFJGK
AGMEEGAKEKEMKCOCACOOCKEK Feb 02 CHECK 2043 -$2,800.00
Feb 02 CHECK 2331 -$550.00
Feb 02 CHECK 2339 -$9,000.00
Feb 02 CHECK 2340 -$12,500.00
Feb 02 CHECK 2352 -$12,000.00
Feb 02 PREAUTHORIZED DEBIT -$56.99
FMINS*PATRIOT Insurance 220202 FRKINS004320959
Feb 02 PREAUTHORIZED DEBIT -$12,550.00
RWB TRUCKING ACH 220202

9024 0028614 0002-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 3 of 23

Debits (Continued)
9024 0028615 0003-0023 0000000000000000

Date Description Subtractions

Feb 02 PREAUTHORIZED DEBIT -$21,050.00
RWB TRUCKING ACH 220202
Feb 02 PREAUTHORIZED DEBIT -$125,650.00
RWB TRUCKING ACH 220202
Feb 03 CHECK 2347 -$7,590.00
Feb 03 CHECK 2351 -$9,328.00
Feb 03 CHECK 2356 -$5,500.00
Feb 03 CHECK 2357 -$2,000.00
Feb 03 PREAUTHORIZED DEBIT -$452.00
CHASE CREDIT CRD EPAY 220203
Feb 03 PREAUTHORIZED DEBIT -$990.00
Euler Hermes WEB PAY 220203 P1000325
Feb 03 PREAUTHORIZED DEBIT -$11,000.00
RWB TRUCKING ACH 220203
Feb 03 PREAUTHORIZED DEBIT -$12,376.00
Euler Hermes WEB PAY 220203 P1000325
Feb 03 PREAUTHORIZED DEBIT -$49,217.00
RWB TRUCKING ACH 220203
Feb 03 PREAUTHORIZED DEBIT -$138,707.00
RWB TRUCKING ACH 220203
Feb 04 CHECK 1095 -$475.00
Feb 04 CHECK 1096 -$1,500.00
Feb 04 CHECK 1098 -$3,893.67
Feb 04 CHECK 1099 -$7,738.89
Feb 04 CHECK 2091 -$800.00
Feb 04 CHECK 2316 -$4,900.00
Feb 04 CHECK 2328 -$10,300.00
Feb 04 CHECK 2336 -$5,561.00
Feb 04 CHECK 2359 -$5,700.00
Feb 04 CHECK 2362 -$3,200.00
Feb 04 CHECK 2364 -$5,600.00
Feb 04 CHECK 2365 -$6,500.00
Feb 04 CHECK 2370 -$6,200.00
Feb 04 PREAUTHORIZED DEBIT -$89.29
ADP PAYROLL FEES ADP - FEES 220204 2RRC7 8257541
Feb 04 PREAUTHORIZED DEBIT -$1,330.00
RWB TRUCKING ACH 220204
Feb 07 CHECK 1097 -$1,125.00
Feb 07 CHECK 1100 -$6,345.24
Feb 07 CHECK 2082 -$1,550.00
Feb 07 CHECK 2098 -$4,499.50
Feb 07 CHECK 2354 -$5,500.00
Feb 07 CHECK 2361 -$4,300.00
Feb 07 CHECK 2368 -$6,650.00
Feb 07 CHECK 2369 -$3,364.00
Feb 07 PREAUTHORIZED DEBIT -$2,405.62
AMEX EPAYMENT ACH PMT 220207 M3120
APBJGOFIBIFNBMGMGPANEMDK Feb 07 PREAUTHORIZED DEBIT -$4,275.00
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGCMLDOPLNAKEAAMDDOK RWB TRUCKING ACH 220207
ALHMPCPHKGNIGJOCBKOBIKHK
ADOPLAONPOFMBBJIDJMMAAGK Feb 07 PREAUTHORIZED DEBIT -$5,225.00
AGOEKGIKMCOEMCOGMOGEGKMK
RWB TRUCKING ACH 220207
Feb 07 PREAUTHORIZED DEBIT -$13,900.00
RWB TRUCKING ACH 220207
Feb 07 PREAUTHORIZED DEBIT -$211,825.00
RWB TRUCKING ACH 220207
Feb 08 CHECK 2063 -$2,100.00
Feb 08 CHECK 2314 -$8,340.00
Feb 08 CHECK 2329 -$4,500.00

9024 0028615 0003-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 4 of 23

Debits (Continued)
9024 0028616 0004-0023 0000000000000000

Date Description Subtractions

Feb 08 CHECK 2348 -$2,500.00
Feb 08 CHECK 2349 -$12,750.00
Feb 08 CHECK 2355 -$1,600.00
Feb 08 CHECK 2366 -$1,700.00
Feb 08 CHECK 2371 -$5,065.00
Feb 08 CHECK 2387 -$2,900.00
Feb 08 CHECK 2390 -$5,100.00
Feb 08 PREAUTHORIZED DEBIT -$629.70
Nicor Gas NICPayment 220208
Feb 08 PREAUTHORIZED DEBIT -$4,056.35
AMEX EPAYMENT ACH PMT 220208 W4760
Feb 08 PREAUTHORIZED DEBIT -$51,384.00
RWB TRUCKING ACH 220208
Feb 08 PREAUTHORIZED DEBIT -$166,520.50
RWB TRUCKING ACH 220208
Feb 09 CHECK 1093 -$200.00
Feb 09 CHECK 2350 -$4,450.00
Feb 09 CHECK 2374 -$10,000.00
Feb 09 CHECK 2375 -$10,400.00
Feb 09 CHECK 2377 -$3,400.00
Feb 09 CHECK 2378 -$5,000.00
Feb 09 CHECK 2385 -$2,115.00
Feb 09 CHECK 2388 -$2,000.00
Feb 09 PREAUTHORIZED DEBIT -$1,980.75
RWB TRUCKING ACH 220209
Feb 09 PREAUTHORIZED DEBIT -$23,035.00
RWB TRUCKING ACH 220209
Feb 09 PREAUTHORIZED DEBIT -$225,212.00
RWB TRUCKING ACH 220209
Feb 10 CHECK 1152 -$52.89
Feb 10 CHECK 2363 -$15,346.00
Feb 10 CHECK 2386 -$3,610.00
Feb 10 CHECK 2389 -$1,500.00
Feb 10 CHECK 2392 -$3,100.00
Feb 10 PREAUTHORIZED DEBIT -$5,000.00
RWB TRUCKING ACH 220210
Feb 10 PREAUTHORIZED DEBIT -$36,700.00
RWB TRUCKING ACH 220210
Feb 10 PREAUTHORIZED DEBIT -$220,455.30
RWB TRUCKING ACH 220210
Feb 11 CHECK 2322 -$700.00
Feb 11 CHECK 2330 -$4,250.00
Feb 11 CHECK 2335 -$4,800.00
Feb 11 CHECK 2394 -$3,000.00
Feb 11 PREAUTHORIZED DEBIT -$4,465.00
RWB TRUCKING ACH 220211
Feb 14 CHECK 1149 -$21,904.64
APBJGOFIBIFNBMGMGPANEMDK Feb 14 CHECK 2372 -$3,450.00
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGAKPDOPINBLFEHDKKPK Feb 14 CHECK 2376 -$7,540.00
ALHMPCPHLEFBGDICIONIIKPK
ADOPICOMDCFLDIBEDNMCMPGK Feb 14 CHECK 2383 -$8,500.00
AGMCAOAOMGKKICOOMKCKECEK
Feb 14 CHECK 2396 -$2,000.00
Feb 14 CHECK 2397 -$1,800.00
Feb 14 CHECK 2398 -$4,200.00
Feb 14 CHECK 2400 -$5,900.00
Feb 14 PREAUTHORIZED DEBIT -$7,673.19
HEALTH CARE SERV OBPPAYMT 220214 4601800414
Feb 14 PREAUTHORIZED DEBIT -$38,700.00
RWB TRUCKING ACH 220214

9024 0028616 0004-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 5 of 23

Debits (Continued)
9024 0028617 0005-0023 0000000000000000

Date Description Subtractions

Feb 14 PREAUTHORIZED DEBIT -$178,360.50
RWB TRUCKING ACH 220214
Feb 15 CHECK 2360 -$3,100.00
Feb 15 CHECK 2373 -$1,400.00
Feb 15 CHECK 2379 -$4,300.00
Feb 15 CHECK 2391 -$5,135.24
Feb 15 CHECK 2399 -$151.00
Feb 15 CHECK 2403 -$5,000.00
Feb 15 CHECK 2405 -$2,390.00
Feb 15 CHECK 2425 -$5,000.00
Feb 15 PREAUTHORIZED DEBIT -$387.94
CHASE CREDIT CRD EPAY 220215
Feb 15 PREAUTHORIZED DEBIT -$1,015.00
Euler Hermes WEB PAY 220215 P1000325
Feb 15 PREAUTHORIZED DEBIT -$13,026.00
RWB TRUCKING ACH 220215
Feb 15 PREAUTHORIZED DEBIT -$44,789.07
ADP Tax ADP Tax 220215 K6RC7 021503A01
Feb 15 PREAUTHORIZED DEBIT -$71,135.00
RWB TRUCKING ACH 220215
Feb 15 PREAUTHORIZED DEBIT -$85,922.02
ADP WAGE PAY WAGE PAY 220215 515082114351RC7
Feb 15 PREAUTHORIZED DEBIT -$158,251.35
RWB TRUCKING ACH 220215
Feb 16 CHECK 1153 -$20,282.63
Feb 16 CHECK 2380 -$5,465.00
Feb 16 CHECK 2402 -$5,718.00
Feb 16 CHECK 2404 -$8,600.00
Feb 16 CHECK 2410 -$9,100.00
Feb 16 CHECK 2421 -$9,200.00
Feb 16 PREAUTHORIZED DEBIT -$1,750.00
RWB TRUCKING ACH 220216
Feb 16 PREAUTHORIZED DEBIT -$1,819.25
RWB TRUCKING ACH 220216
Feb 16 PREAUTHORIZED DEBIT -$4,700.00
RWB TRUCKING ACH 220216
Feb 16 PREAUTHORIZED DEBIT -$10,000.00
JK UNITED CORP SALE 220216
Feb 16 PREAUTHORIZED DEBIT -$13,776.84
AMEX EPAYMENT ACH PMT 220216 M5188
Feb 16 PREAUTHORIZED DEBIT -$53,300.00
RWB TRUCKING ACH 220216
Feb 16 PREAUTHORIZED DEBIT -$203,058.50
RWB TRUCKING ACH 220216
Feb 17 CHECK 2406 -$2,500.00
Feb 17 CHECK 2426 -$2,800.00
Feb 17 CHECK 2427 -$5,000.00
APBJGOFIBIFNBMGMGPANEMDK Feb 17 CHECK 2440 -$2,900.00
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGAILDOPJPBLEEDEOHPK Feb 17 PREAUTHORIZED DEBIT -$745.55
ALHMPCPHKEFIOPNFMDKNECHK
ADOPIBDHBPHNOHNGFPKEJGGK CHASE CREDIT CRD EPAY 220217
AGOCOOIOEOACOCOKAGKAACMK
Feb 17 PREAUTHORIZED DEBIT -$3,300.00
RWB TRUCKING ACH 220217
Feb 17 PREAUTHORIZED DEBIT -$22,750.00
RWB TRUCKING ACH 220217
Feb 17 PREAUTHORIZED DEBIT -$294,235.50
RWB TRUCKING ACH 220217
Feb 17 MAINTENANCE FEE -$465.35
ANALYSIS ACTIVITY FOR 01/22

9024 0028617 0005-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 6 of 23

Debits (Continued)
9024 0028618 0006-0023 0000000000000000

Date Description Subtractions

Feb 18 CHECK 1101 -$329.98
Feb 18 CHECK 1151 -$430.00
Feb 18 CHECK 1154 -$12,745.53
Feb 18 CHECK 1156 -$8,300.92
Feb 18 CHECK 1161 -$798.00
Feb 18 CHECK 2382 -$1,250.00
Feb 18 CHECK 2384 -$2,100.00
Feb 18 CHECK 2422 -$5,150.00
Feb 18 CHECK 2424 -$11,000.00
Feb 18 CHECK 2429 -$1,200.00
Feb 18 PREAUTHORIZED DEBIT -$14.00
ADP PAYROLL FEES ADP - FEES 220218 2RRC7 4693716
Feb 18 PREAUTHORIZED DEBIT -$997.50
RWB TRUCKING ACH 220218
Feb 18 PREAUTHORIZED DEBIT -$1,656.80
RWB TRUCKING ACH 220218
Feb 18 PREAUTHORIZED DEBIT -$22,600.00
RWB TRUCKING ACH 220218
Feb 18 PREAUTHORIZED DEBIT -$86,534.50
RWB TRUCKING ACH 220218
Feb 22 CHECK 1102 -$30.38
Feb 22 CHECK 1103 -$33.93
Feb 22 CHECK 2381 -$5,100.00
Feb 22 CHECK 2408 -$4,600.00
Feb 22 CHECK 2409 -$2,900.00
Feb 22 CHECK 2430 -$3,100.00
Feb 22 CHECK 2432 -$2,925.00
Feb 22 CHECK 2433 -$2,000.00
Feb 22 CHECK 2434 -$6,100.00
Feb 22 CHECK 2435 -$3,100.00
Feb 22 CHECK 2436 -$750.00
Feb 22 CHECK 2437 -$7,927.50
Feb 22 CHECK 2438 -$2,000.00
Feb 22 CHECK 2439 -$11,642.03
Feb 22 CHECK 2441 -$3,000.00
Feb 22 CHECK 2446 -$7,050.00
Feb 22 CHECK 2450 -$7,000.00
Feb 22 CHECK 2454 -$4,200.00
Feb 22 PREAUTHORIZED DEBIT -$1,425.00
RWB TRUCKING ACH 220222
Feb 22 PREAUTHORIZED DEBIT -$5,000.00
RWB TRUCKING ACH 220222
Feb 22 PREAUTHORIZED DEBIT -$5,100.00
RWB TRUCKING ACH 220222
Feb 22 PREAUTHORIZED DEBIT -$15,490.00
RWB TRUCKING ACH 220222
Feb 22 PREAUTHORIZED DEBIT -$150,738.00
APBJGOFIBIFNBMGMGPANEMDK RWB TRUCKING ACH 220222
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGGGLDOPKPAKFGDNKOOK Feb 23 CHECK 1155 -$29,537.50
ALHMPCPHIELINPNMMIKIKKHK
ADOPKDMLBBMPOPJOFFBAFLGK Feb 23 CHECK 1157 -$250.00
AGOACOACMOIKKKGGEKEEAKEK
Feb 23 CHECK 1158 -$1,300.00
Feb 23 CHECK 1160 -$1,000.00
Feb 23 CHECK 1164 -$5,300.00
Feb 23 CHECK 1165 -$2,400.00
Feb 23 CHECK 2393 -$5,368.00
Feb 23 CHECK 2443 -$4,600.00
Feb 23 CHECK 2444 -$2,750.00
Feb 23 CHECK 2447 -$2,100.00

9024 0028618 0006-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 7 of 23

Debits (Continued)
9024 0028619 0007-0023 0000000000000000

Date Description Subtractions

Feb 23 CHECK 2453 -$2,300.00
Feb 23 CHECK 2459 -$3,827.51
Feb 23 CHECK 2464 -$5,800.00
Feb 23 CHECK 2468 -$4,500.00
Feb 23 CHECK 2469 -$10,600.00
Feb 23 PREAUTHORIZED DEBIT -$1,900.00
RWB TRUCKING ACH 220223
Feb 23 PREAUTHORIZED DEBIT -$2,580.00
CGONESOURCE PAYMENTS 220223
Feb 23 PREAUTHORIZED DEBIT -$9,800.00
JK UNITED CORP SALE 220223
Feb 23 PREAUTHORIZED DEBIT -$20,800.00
RWB TRUCKING ACH 220223
Feb 23 PREAUTHORIZED DEBIT -$158,162.50
RWB TRUCKING ACH 220223
Feb 24 CHECK 1159 -$237.25
Feb 24 CHECK 1162 -$1,600.00
Feb 24 CHECK 2413 -$14,000.00
Feb 24 CHECK 2423 -$1,974.00
Feb 24 CHECK 2451 -$4,400.00
Feb 24 CHECK 2457 -$2,600.00
Feb 24 CHECK 2458 -$4,800.00
Feb 24 CHECK 2462 -$4,500.00
Feb 24 PREAUTHORIZED DEBIT -$4,100.00
RWB TRUCKING ACH 220224
Feb 24 PREAUTHORIZED DEBIT -$7,200.00
RWB TRUCKING ACH 220224
Feb 24 PREAUTHORIZED DEBIT -$30,350.00
RWB TRUCKING ACH 220224
Feb 24 PREAUTHORIZED DEBIT -$191,851.00
RWB TRUCKING ACH 220224
Feb 25 CHECK 1169 -$3,500.00
Feb 25 CHECK 2445 -$2,400.00
Feb 25 CHECK 2465 -$9,500.00
Feb 25 PREAUTHORIZED DEBIT -$91.12
ADP PAYROLL FEES ADP - FEES 220225 2RRC7 1088174
Feb 25 PREAUTHORIZED DEBIT -$1,117.78
COMED UTIL_BIL 220225 3036124092 0225
Feb 25 PREAUTHORIZED DEBIT -$8,350.00
JTC ENTERPRISES SALE 220225
Feb 28 CHECK 2401 -$150.00
Feb 28 CHECK 2442 -$4,450.00
Feb 28 CHECK 2460 -$1,500.00
Feb 28 CHECK 2463 -$2,650.00
Feb 28 CHECK 2467 -$4,250.00
Feb 28 PREAUTHORIZED DEBIT -$334.24
CHASE CREDIT CRD EPAY 220228
APBJGOFIBIFNBMGMGPANEMDK Feb 28 PREAUTHORIZED DEBIT -$3,000.00
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGGAPDOPIOAKEADHEJOK RWB TRUCKING ACH 220228
ALHMPCPHJHLGFGKJOOIEGKHK
ADOPICLNGNKGFIOPBLLCFCGK Feb 28 PREAUTHORIZED DEBIT -$10,387.18
AGMIOOAOIKEMOKOCMOKMEKEK
AMEX EPAYMENT ACH PMT 220225 M8898
Feb 28 PREAUTHORIZED DEBIT -$40,754.78
ADP Tax ADP Tax 220228 K6RC7 022804A01
Feb 28 PREAUTHORIZED DEBIT -$57,488.81
RWB TRUCKING ACH 220228
Feb 28 PREAUTHORIZED DEBIT -$81,123.56
ADP WAGE PAY WAGE PAY 220228 926822922396RC7

9024 0028619 0007-0023 TWS291WB030122111658 01 L 3

 Account Number: XXXXXX9912
Statement Date: 02/28/2022
Page : 8 of 23

Debits (Continued)
9024 0028620 0008-0023 0000000000000000

Date Description Subtractions

Feb 28 PREAUTHORIZED DEBIT -$177,777.00
RWB TRUCKING ACH 220228

Credits

Date Description Additions

Feb 03 WIRE TRANSFER IN $250,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 07 WIRE TRANSFER IN $650,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 09 WIRE TRANSFER IN $485,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 14 WIRE TRANSFER IN $1,000,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 17 WIRE TRANSFER IN $450,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 22 WIRE TRANSFER IN $650,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 24 WIRE TRANSFER IN $250,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 25 WIRE TRANSFER IN $125,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK
Feb 28 WIRE TRANSFER IN $500,000.00
INCOMING WIRE - CH ACCT#2913059912 WINTRUST BANK

Daily Balances

Date Balance Date Balance Date Balance Date Balance

Jan 31 $633,864.90 Feb 07 $544,113.63 Feb 14 $889,167.81 Feb 22 $500,379.50
Feb 01 $412,182.83 Feb 08 $274,968.08 Feb 15 $488,165.19 Feb 23 $225,503.99
Feb 02 $216,025.84 Feb 09 $472,175.33 Feb 16 $141,394.97 Feb 24 $207,891.74
Feb 03 $228,865.84 Feb 10 $186,411.14 Feb 17 $256,698.57 Feb 25 $307,932.84
Feb 04 $165,077.99 Feb 11 $169,196.14 Feb 18 $101,591.34 Feb 28 $424,067.27

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGECLDOPINBLFCAFHKPK
ALHMPCPHIGDIFJOLBBOEGCHK
ADOPJCBBPAOOBJNADDHIMNGK
AGOGGGAGECGMIKGKICIAGCEK

9024 0028620 0008-0023 TWS291WB030122111658 01 L 3

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Statement Date: 02/28/2022
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9024 0028621 0009-0023 0000000000000000

02/09/2022 # 1093 $200.00 02/04/2022 # 1099 $7,738.89

02/04/2022 # 1095 $475.00 02/07/2022 # 1100 $6,345.24

02/04/2022 # 1096 $1,500.00 02/18/2022 # 1101 $329.98

02/07/2022 # 1097 $1,125.00 02/22/2022 # 1102 $30.38

APBJGOFIBIFNBMGMGPANEMDK
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ALHMPCPHLGNKIIKBPOGMICHK
ADOPJDJKKDDHKJPAKNFMIBHK
AGEKGOACICEGIKGGMKEKCCMK

02/04/2022 # 1098 $3,893.67 02/22/2022 # 1103 $33.93

9024 0028621 0009-0023 TWS291WB030122111658 01 L 3

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9024 0028622 0010-0023 0000000000000000

02/14/2022 # 1149 $21,904.64 02/23/2022 # 1155 $29,537.50

02/18/2022 # 1151 $430.00 02/18/2022 # 1156 $8,300.92

02/10/2022 # 1152 $52.89 02/23/2022 # 1157 $250.00

02/16/2022 # 1153 $20,282.63 02/23/2022 # 1158 $1,300.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOKOJK
ADGOFGEOLDGPINALFDDJHHOK
ALHMPCPHKHFEIHODABAMIKHK
ADOPIDDGDOHPOIMPIFJGBOHK
AGGEOGAKEKGGOKOOIGGGAKMK

02/18/2022 # 1154 $12,745.53 02/24/2022 # 1159 $237.25

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9024 0028623 0011-0023 0000000000000000

02/23/2022 # 1160 $1,000.00 02/25/2022 # 1169 $3,500.00

02/18/2022 # 1161 $798.00 02/02/2022 # 2043 $2,800.00

02/24/2022 # 1162 $1,600.00 02/08/2022 # 2063 $2,100.00

02/23/2022 # 1164 $5,300.00 02/07/2022 # 2082 $1,550.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPKOJK
ADGOFGEIPDGPKMALEFDDJAOK
ALHMPCPHLEFKAOJGCHCAEKHK
ADOPKCEAECBGFPLOMLDEBHHK
AGEMCGAGAOKAKKGKACIOEKMK

02/23/2022 # 1165 $2,400.00 02/04/2022 # 2091 $800.00

9024 0028623 0011-0023 TWS291WB030122111658 01 L 3

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9024 0028624 0012-0023 0000000000000000

02/07/2022 # 2098 $4,499.50 02/08/2022 # 2329 $4,500.00

02/08/2022 # 2314 $8,340.00 02/11/2022 # 2330 $4,250.00

02/04/2022 # 2316 $4,900.00 02/02/2022 # 2331 $550.00

02/11/2022 # 2322 $700.00 02/11/2022 # 2335 $4,800.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGCOPDGPKNBKFBEDEKOK
ALHMPCPHIGKDOEAFCFNFNKPK
ADOPJDJPOMAPAEMMNKHBLKHK
AGAOIOAKMCOEEKOOIOOOICEK

02/04/2022 # 2328 $10,300.00 02/04/2022 # 2336 $5,561.00

9024 0028624 0012-0023 TWS291WB030122111658 01 L 3

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9024 0028625 0013-0023 0000000000000000

02/01/2022 # 2338 $4,800.00 02/08/2022 # 2348 $2,500.00

02/02/2022 # 2339 $9,000.00 02/08/2022 # 2349 $12,750.00

02/02/2022 # 2340 $12,500.00 02/09/2022 # 2350 $4,450.00

02/01/2022 # 2346 $8,600.00 02/03/2022 # 2351 $9,328.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGCMLDGPLPBKEBAEAHOK
ALHMPCPHJGKKGIFCGIKABCHK
ADOPJAEEMBCJNLAOLIBHODHK
AGCOGOIKEKEMCKOKECGEMCMK

02/03/2022 # 2347 $7,590.00 02/02/2022 # 2352 $12,000.00

9024 0028625 0013-0023 TWS291WB030122111658 01 L 3

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9024 0028626 0014-0023 0000000000000000

02/07/2022 # 2354 $5,500.00 02/04/2022 # 2359 $5,700.00

02/08/2022 # 2355 $1,600.00 02/15/2022 # 2360 $3,100.00

02/03/2022 # 2356 $5,500.00 02/07/2022 # 2361 $4,300.00

02/03/2022 # 2357 $2,000.00 02/04/2022 # 2362 $3,200.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGAKPDGPIPALFFHLJOPK
ALHMPCPHIECDGCDCPMJJBCPK
ADOPKCEFANCOPCICLMBJCMHK
AGAIMGAOEOACGKOCEGCKOKEK

02/01/2022 # 2358 $2,000.00 02/10/2022 # 2363 $15,346.00

9024 0028626 0014-0023 TWS291WB030122111658 01 L 3

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9024 0028627 0015-0023 0000000000000000

02/04/2022 # 2364 $5,600.00 02/04/2022 # 2370 $6,200.00

02/04/2022 # 2365 $6,500.00 02/08/2022 # 2371 $5,065.00

02/08/2022 # 2366 $1,700.00 02/14/2022 # 2372 $3,450.00

02/07/2022 # 2368 $6,650.00 02/15/2022 # 2373 $1,400.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGAILDGPJNALEFDMNDPK
ALHMPCPHJECKOOGFLBOMNKHK
ADOPKBJOCAAICNEANOHPHFHK
AGCICGIOMGKKAKOGIKKAKKMK

02/07/2022 # 2369 $3,364.00 02/09/2022 # 2374 $10,000.00

9024 0028627 0015-0023 TWS291WB030122111658 01 L 3

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9024 0028628 0016-0023 0000000000000000

02/09/2022 # 2375 $10,400.00 02/16/2022 # 2380 $5,465.00

02/14/2022 # 2376 $7,540.00 02/22/2022 # 2381 $5,100.00

02/09/2022 # 2377 $3,400.00 02/18/2022 # 2382 $1,250.00

02/09/2022 # 2378 $5,000.00 02/14/2022 # 2383 $8,500.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGGGLDGPKNBKFHDFJKOK
ALHMPCPHLEMKNOGMLKOJDCHK
ADOPIDGCCOLKCFAINEMLLIHK
AGCKOGACEGCCECGKMGEEKCEK

02/15/2022 # 2379 $4,300.00 02/18/2022 # 2384 $2,100.00

9024 0028628 0016-0023 TWS291WB030122111658 01 L 3

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9024 0028629 0017-0023 0000000000000000

02/09/2022 # 2385 $2,115.00 02/08/2022 # 2390 $5,100.00

02/10/2022 # 2386 $3,610.00 02/15/2022 # 2391 $5,135.24

02/08/2022 # 2387 $2,900.00 02/10/2022 # 2392 $3,100.00

02/09/2022 # 2388 $2,000.00 02/23/2022 # 2393 $5,368.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGGAPDGPIMBKEBDPHNOK
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ADOPKCBEFCNDJCHJJKGJLBHK
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02/10/2022 # 2389 $1,500.00 02/11/2022 # 2394 $3,000.00

9024 0028629 0017-0023 TWS291WB030122111658 01 L 3

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9024 0028630 0018-0023 0000000000000000

02/14/2022 # 2396 $2,000.00 02/28/2022 # 2401 $150.00

02/14/2022 # 2397 $1,800.00 02/16/2022 # 2402 $5,718.00

02/14/2022 # 2398 $4,200.00 02/15/2022 # 2403 $5,000.00

02/15/2022 # 2399 $151.00 02/16/2022 # 2404 $8,600.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGECLDGPIPALFDANEOPK
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ADOPLCLIMPJLNDEGLCKDCOHK
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02/14/2022 # 2400 $5,900.00 02/15/2022 # 2405 $2,390.00

9024 0028630 0018-0023 TWS291WB030122111658 01 L 3

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9024 0028631 0019-0023 0000000000000000

02/17/2022 # 2406 $2,500.00 02/16/2022 # 2421 $9,200.00

02/22/2022 # 2408 $4,600.00 02/18/2022 # 2422 $5,150.00

02/22/2022 # 2409 $2,900.00 02/24/2022 # 2423 $1,974.00

02/16/2022 # 2410 $9,100.00 02/18/2022 # 2424 $11,000.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGGMHLOPKNBKEACFAAPK
ALHMPCPHKGBEJCPFIEKFACPK
ADOPKBJKJGIEEDHBMJJIIDHK
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02/24/2022 # 2413 $14,000.00 02/15/2022 # 2425 $5,000.00

9024 0028631 0019-0023 TWS291WB030122111658 01 L 3

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9024 0028632 0020-0023 0000000000000000

02/17/2022 # 2426 $2,800.00 02/22/2022 # 2433 $2,000.00

02/17/2022 # 2427 $5,000.00 02/22/2022 # 2434 $6,100.00

02/18/2022 # 2429 $1,200.00 02/22/2022 # 2435 $3,100.00

02/22/2022 # 2430 $3,100.00 02/22/2022 # 2436 $750.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
ADGOFGEODLOPKOALFCBHDDOK
ALHMPCPHLHJKJNLHHLMFAKPK
ADOPLBDGALMMACEOOBFCBMHK
AGMMCGIKIKCCACGGECEECKMK

02/22/2022 # 2432 $2,925.00 02/22/2022 # 2437 $7,927.50

9024 0028632 0020-0023 TWS291WB030122111658 01 L 3

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9024 0028633 0021-0023 0000000000000000

02/22/2022 # 2438 $2,000.00 02/23/2022 # 2443 $4,600.00

02/22/2022 # 2439 $11,642.03 02/23/2022 # 2444 $2,750.00

02/17/2022 # 2440 $2,900.00 02/25/2022 # 2445 $2,400.00

02/22/2022 # 2441 $3,000.00 02/22/2022 # 2446 $7,050.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGOLOJK
ADGOFGEIHLOPIPALEEBNNEOK
ALHMPCPHKEJEBEMCFNOJMKPK
ADOPJAEAHHKFLFDPKPPABFHK
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02/28/2022 # 2442 $4,450.00 02/23/2022 # 2447 $2,100.00

9024 0028633 0021-0023 TWS291WB030122111658 01 L 3

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9024 0028634 0022-0023 0000000000000000

02/22/2022 # 2450 $7,000.00 02/24/2022 # 2458 $4,800.00

02/24/2022 # 2451 $4,400.00 02/23/2022 # 2459 $3,827.51

02/23/2022 # 2453 $2,300.00 02/28/2022 # 2460 $1,500.00

02/22/2022 # 2454 $4,200.00 02/24/2022 # 2462 $4,500.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPKOJK
ADGOFGCOHLOPIOBKFAGNAOOK
ALHMPCPHJGGNPOFBFPBMFKHK
ADOPKBJPNJLMOOENLOLFLIHK
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02/24/2022 # 2457 $2,600.00 02/28/2022 # 2463 $2,650.00

9024 0028634 0022-0023 TWS291WB030122111658 01 L 3

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9024 0028635 0023-0023 0000000000000000

02/23/2022 # 2464 $5,800.00 02/23/2022 # 2468 $4,500.00

02/25/2022 # 2465 $9,500.00 02/23/2022 # 2469 $10,600.00

02/28/2022 # 2467 $4,250.00

APBJGOFIBIFNBMGMGPANEMDK
AJPCLCPMBPHIDLPOLKGPLOJK
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9024 0028635 0023-0023 TWS291WB030122111658 01 L 3