This document is a bank statement for RKS Business Holdings LLC for the period of March 1st through March 31st. It shows deposits totaling $73,639.92 and withdrawals totaling $81,005.78, resulting in an ending balance of $0. Major deposits included telephone transfers totaling $71,320.32. Major withdrawals included tax payments to Paylocity totaling $14,610.54, a direct deposit to Red Knight Solutions for $29,738.39, and various chargebacks totaling $900. The statement provides details of individual transactions and the daily balances throughout the statement period.
This document is a bank statement for RKS Business Holdings LLC for the period of March 1st through March 31st. It shows deposits totaling $73,639.92 and withdrawals totaling $81,005.78, resulting in an ending balance of $0. Major deposits included telephone transfers totaling $71,320.32. Major withdrawals included tax payments to Paylocity totaling $14,610.54, a direct deposit to Red Knight Solutions for $29,738.39, and various chargebacks totaling $900. The statement provides details of individual transactions and the daily balances throughout the statement period.
This document is a bank statement for RKS Business Holdings LLC for the period of March 1st through March 31st. It shows deposits totaling $73,639.92 and withdrawals totaling $81,005.78, resulting in an ending balance of $0. Major deposits included telephone transfers totaling $71,320.32. Major withdrawals included tax payments to Paylocity totaling $14,610.54, a direct deposit to Red Knight Solutions for $29,738.39, and various chargebacks totaling $900. The statement provides details of individual transactions and the daily balances throughout the statement period.
This document is a bank statement for RKS Business Holdings LLC for the period of March 1st through March 31st. It shows deposits totaling $73,639.92 and withdrawals totaling $81,005.78, resulting in an ending balance of $0. Major deposits included telephone transfers totaling $71,320.32. Major withdrawals included tax payments to Paylocity totaling $14,610.54, a direct deposit to Red Knight Solutions for $29,738.39, and various chargebacks totaling $900. The statement provides details of individual transactions and the daily balances throughout the statement period.
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 03/01/2022 thru 03/31/2022 POTTSBORO TX 75076 - 9408 Days in Statement Cycle: 31
Summary of Account - Business Checking
Previous Balance $7,365.86 Average Ledger $2,943.48 6 Deposits/Credits $73,639.92 Average Collected $2,943.48 28 Checks/Debits $81,005.78 Service Charge $0.00 Interest Paid $0.00 Ending Balance $0.00
Deposits and Other Additions
Date Description Amount 3/04 977B9AAB90 Gr8tek CCD 2203031926434 $1,000.00 3/10 IB Transfer from D ****530 to D ****120 $31,370.80 3/11 ONLINE TRF RKSAP 0311 $1,500.00 3/23 Telephone Transfer $536.67 3/24 Telephone Transfer $38,392.83 3/29 Telephone Transfer $839.62
Withdrawals and Other Deductions
Date Description Amount 3/01 Chargeback -$150.00 3/01 Chargeback -$150.00 3/01 billpay SYNCHRONY BANK -$100.00 3/01 PURCHASE Oscar Insurance WEB 83406867 -$108.82 3/02 Telephone Transfer -$1,147.04 3/02 ONLINE TRF Payroll -$3,000.00 3/02 ONLINE TRF Inv 2588 -$2,560.00 3/02 Chargeback -$150.00 3/04 billpay THE MONEY SOURCE -$750.00 Page 2 of 3 Page 3 of 3
Account Number: XXXXXX0120
Withdrawals and Other Deductions
Date Description Amount 3/04 AUTOPAY CHASE CREDIT CRD -$75.00 3/07 IB Transfer from D ****120 to D ****530 -$925.00 3/08 Chargeback -$1,250.00 3/10 TAX COL PAYLOCITY CORPOR CCD -$6,256.10 3/11 billpay THE MONEY SOURCE -$750.00 3/14 IB Transfer from D ****120 to D ****530 -$22,000.00 3/14 Chargeback -$150.00 3/14 IB Transfer from D ****120 to D ****530 -$1,700.00 3/15 Chargeback -$150.00 3/15 Chargeback -$150.00 3/16 Chargeback -$150.00 3/23 RETRY PYMT Sparklight New W -$101.37 3/24 RETRY PYMT DISCOVER -$300.00 3/24 TAX COL PAYLOCITY CORPOR CCD -$8,354.44 3/24 DIR DEP 118531 RED KNIGH CCD 118531 -$29,738.39 3/29 OTHER 4Change Energy WEB 4Change -$128.41 3/29 INS. PREM. UNITEDHEALTHONE -$26.35 3/29 INS. PREM. UNITEDHEALTHONE -$47.82 3/29 BILLING 118531 RED KNIGH CCD 118531 -$637.04
