Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18

HOT SPOT TANNING SALON DBA

CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 1
Lake City, FL 32025

PRIVACY NOTICE: Federal law requires us to tell you how we collect, share,
and protect your personal information. Our Privacy Policy has not changed
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Small Business Checking ACCOUNT NO. 3209-606-2

SUMMARY OF ACTIVITY SINCE YOUR LAST STATEMENT

BALANCE FORWARD FROM 01/31/18. 7,133.67
91 DEPOSITS/CREDITS ... 43,878.29+
129 WITHDRAWALS/DEBITS. 38,692.77-
0 BANK CHARGES ...... . .00-
ENDING BALANCE AS OF 02/28/18, 12,319.19

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT
DEPOSITS/CREDITS/INTEREST-PAID
2/01 Regular Deposit 500.00
2/01 Ach deposit 7.05
WorldPay BNKCRD DEP
ID: LK672332 130018 Hot Spot Tanning
Trace Number: 011500128861949
2/01 Ach deposit 7 7. 6 5
WorldPay BNKCRD 0EP
ID: LK639851 130018 Hot Spot Tanning C
Trace Number: 011500128862033
2/01 Ach deposit 175.06
WorldPay BNKCRD DEP
ID: LK675779 130013 Hot Spot Tanning
Trace Number: 011500128862043
2/02 Ach deposit 4,158.11
WorldPay BNKCRD DEP
ID: LK639851 131018 Hot Spot Tanning C
Trace Number: 011500121303828
2 IO 2 Ach deposit 4,409.72
WorldPay BNKCRD DEP
ID: LK672332 131018 Hot Spot Tanning
Trace Number: 011500121303890
2/02 Ach deposit 6,880.97
WorldPay BNKCRD DE P
ID: LK675779 131013 Hot Spot Tanning
Trace Number: 011500121303789
2/05 Ach deposit 146.20
WorldPay BNKCRD DEP
ID: LK672332 201018 Hot Spot Tanning
Trace Number: 011500123486582
2/05 Ach deposit 156.97
WorldPay BNKCRD DEP
ID: LK672332 201019 Hot Spot Tanning
Trace Number: 011500123486623
2I o s Ach deposit 395.90
WorldPay BNKCRD DE P
 ID: LK639851 201018 Hot Spot Tanning C
Trace Number: 011500123486684
2/05 Ach deposit 510.37
WorldPay BNKCRD DEP
 Richard Lynard Dicks DBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 2
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT
ID: LK675779 201013 Hot Spot Tanning
Trace Number: 011500123486626
2 IO 6 Ach deposit 17 . 59
WorldPay BNKCRD DEP
ID: LK672332 204019 Hot Spot Tanning
Trace Number: 011500125969471
2/06 Ach deposit 121.44
WorldPay BNKCRD DEP
ID: LK639851 204018 Hot Spot Tanning C
Trace Number: 011500125969255
2 Io 6 Ach deposit 219.40
WorldPay BNKCRD DEP
ID: LK639851 203018 Hot Spot Tanning C
Trace Number: 011500125910650
2/06 Ach deposit 220.97
WorldPay BNKCRD DEP
ID: LK675779 204013 Hot Spot Tanning
Trace Number: 011500125969494
2/06 Ach deposit 222.95
WorldPay BNKCRD DEP
ID: LK672332 203019 Hot Spot Tanning
Trace Number: 011500125910904
2/06 Ach deposit 225.26
WorldPay BNKCRD DEP
ID: LK675779 203013 Hot Spot Tanning
Trace Number: 011500125910935
2/06 Ach deposit 245. 43
WorldPay BNKCRD DEP
ID: LK672332 202019 Hot Spot Tanning
Trace Number: 011500125844549
2/06 Ach deposit 497.52
WorldPay BNKCRD DEP
ID: LK675779 202013 Hot Spot Tanning
Trace Number: 011500125844585
2/06 Ach deposit 514 .15
WorldPay BNKCRD DEP
ID: LK639851 202018 Hot Spot Tanning C
Trace Number: 011500125844199
2 Io 6 Ach deposit 1,355.95
Groupon Merchant PAYMENTS
ID: 65202885 Hot Spot Tanning Cente
Trace Number: 021000029162732
2/07 Ach deposit 284.75
WorldPay BNKCRD DE P
ID: LK675779 205013 Hot Spot Tanning
Trace Number: 011500128395039
2/07 Ach deposit 345.27
WorldPay BNKCRD DEP
ID: LK639851 205018 Hot Spot Tanning C
Trace Number: 011500128394600
2/07 Ach deposit 385.97
 WorldPay BNKCRD DEF
ID: LK672332 205019 Hot Spot Tanning
Trace Number: 011500128394992
2/08 Ach deposit 339.74
 Richard Lynard Dicks DBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 3
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

WorldPay BNKCRD DEP

ID: LK672332 206019 Hot Spot Tanning
Trace Number: 011500120462972
2/08 Ach deposit 339.98
WorldPay BNKCRD DEP
ID: LK639851 206018 Hot Spot Tanning C
Trace Number: 011500120462556
2/08 Ach deposit 475.80
WorldPay BNKCRD DEP
ID: LK675779 206013 Hot Spot Tanning
Trace Number: 011500120463017
2/09 Ach deposit 232.69
WorldPay BNKCRD DEP
 ID: LK675779 207013 Hot Spot Tanning
Trace Number: 011500122351848
2/09 Ach deposit 435.70
WorldPay BNKCRD DE P
ID: LK672332 207019 Hot Spot Tanning
Trace Number: 011500122351809
2/09 Ach deposit 646.30
WorldPay BNKCRD DEP
ID: LK639851 207018 Hot Spot Tanning C
Trace Number: 011500122351415
2 I 12 Ach deposit 297.20
WorldPay BNKCRD DEP
ID: LK672332 208019 Hot Spot Tanning
Trace Number: 011500124203062
2/12 Ach deposit 303.53
WorldPay BNKCRD DEP
ID: LK639851 208018 Hot Spot Tanning C
Trace Number: 011500124202648
2/12 Ach deposit 518.22
WorldPay BNKCRD DEP
ID: LK675779 208013 Hot Spot Tanning
Trace Number: 011500124203106
2/13 Regular Deposit 13 .0 0
2/ 1 3 Ach deposit 32 . 9 9
WorldPay BNKCRD DE P
ID: LK672332 211019 Hot Spot Tanning
Trace Number: 011500126459685
2I l 3 Ach deposit 60. 30
WorldPay BNKCRD DE P
ID: LK675779 211013 Hot Spot Tanning
Trace Number: 011500126459709
2 I 13 Ach deposit 84. 0 0
WorldPay BNKCRD DE P
ID: LK639851 210018 Hot Spot Tanning C
Trace Number: 011500126401339
2/13 Ach deposit 116.34
WorldPay BNKCRD DE P
 ID: LK639851 211018 Hot Spot Tanning C
Trace Number: 011500126459468
2/13 Ach deposit 148.44
WorldPay BNKCRD DEP
 Richard Lynard Dicks DBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 4
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT
ID: LK675779 210013 Hot Spot Tanning
Trace Number: 011500126401611
2/13 Ach deposit 275.42
WorldPay BNKCRD DEP
ID: LK672332 210019 Hot Spot Tanning
Trace Number: 011500126401583
2 I 13 Ach deposit 302.43
WorldPay BNKCRD DEP
ID: LK675779 209013 Hot Spot Tanning
Trace Number: 011500126335923
2 I 13 Ach deposit 384.64
WorldPay BNKCRD DEP
ID: LK672332 209019 Hot Spot Tanning
Trace Number: 011500126335887
2/13 Ach deposit 412 .24
WorldPay BNKCRD DE P
ID: LK639851 209018 Hot Spot Tanning C
Trace Number: 011500126335554
2 I 14 Ach deposit 195.95
WorldPay BNKCRD DEP
ID: LK675779 212013 Hot Spot Tanning
Trace Number: 011500128549964
2 I 14 Ach deposit 238.44
WorldPay BNKCRD DEP
ID: LK672332 212019 Hot Spot Tanning
Trace Number: 011500128549918
2 /14 Ach deposit 712.65
WorldPay BNKCRD DEP
ID: LK639851 212018 Hot Spot Tanning C
Trace Number: 011500128549500
2 /15 Ach deposit 209.10
WorldPay BNKCRD DE P
ID: LK675779 213013 Hot Spot Tanning
Trace Number: 011500120768578
2 I15 Ach deposit 268.42
WorldPay BNKCRD DEP
ID: LK639851 213018 Hot Spot Tanning C
Trace Number: 011500120768096
2 I l5 Ach deposit 281.36
WorldPay BNKCRD DEP
ID: LK672332 213019 Hot Spot Tanning
Trace Number: 011500120768532
2 /16 Ach deposit 242. 33
WorldPay BNKCRD DEP
ID: LK675779 214013 Hot Spot Tanning
Trace Number: 011500122981241
2 /16 Ach deposit 428.29
WorldPay BNKCRD DE P
ID: LK672332 214019 Hot Spot Tanning
Trace Number: 011500122981198
2 /16 Ach deposit 465.08
 WorldPay BNKCRD DEP
ID: LK639851 214018 Hot Spot Tanning C
Trace Number: 011500122980790
2/20 Ach deposit 172.04
 Richard Lynard Dicks DEA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DEA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 5
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

WorldPay BNKCRD DEP

ID: LK672332 215019 Hot Spot Tanning
Trace Number: 011500124961260
2 I2 o Ach deposit 299.25
WorldPay BNKCRD DEP
ID: LK675779 215013 Hot Spot Tanning
Trace Number: 011500124961306
2/20 Ach deposit 444. 70
WorldPay BNKCRD DEP
ID; LK639851 215018 Hot Spot Tanning C
Trace Number: 011500124960832
2/20 Ach deposit 1,566.72
Groupon Merchant PAYMENTS
 ID: 66180090 Hot Spot Tanning Cente
Trace Number: 021000027392486
2/21 Ach deposit 7 1. 5 5
WorldPay BNKCRD DEP
ID: LK672332 217019 Hot Spot Tanning
Trace Number: 011500128441208
2I 21 Ach deposit 90.67
WorldPay BNKCRD DE P
ID: LK639851 218018 Hot Spot Tanning C
Trace Number: 011500128499718
2 /2 1 Ach deposit 9 4 .5 5
WorldPay BNKCRD DEP
ID: LK639851 217018 Hot Spot Tanning C
Trace Number: 011500128440968
2 /2 1 Ach deposit 98 .9 9
WorldPay BNKCRD DEP
ID: LK672332 218019 Hot Spot Tanning
Trace Number: 011500128499935
2/21 Ach deposit 163.79
WorldPay BNKCRD DE P
ID: LK675779 218013 Hot Spot Tanning
Trace Number: 011500128499960
2 /2 1 Ach deposit 191. 68
WorldPay BNKCRD DEP
ID: LK675779 219013 Hot Spot Tanning
Trace Number: 011500128561467
2 I21 Ach deposit 202.69
WorldPay BNKCRD DEP
ID: LK675779 217013 Hot Spot Tanning
Trace Number: 011500128441235
2 I2 1 Ach deposit 256.90
WorldPay BNKCRD DEF
ID: LK639851 216018 Hot Spot Tanning C
Trace Number: 011500128374852
2 I2 1 Ach deposit 259.49
WorldPay BNKCRD DEF
ID: LK675779 216013 Hot Spot Tanning
 Trace Number: 011500128375237
2 I2 1 Ach deposit 265.08
WorldPay BNKCRD DEP
ID: LK672332 216019 Hot Spot Tanning
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 6
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT
Trace Number: 011500128375200
2 I2 1 Ach deposit 334.53
WorldPay BNKCRD DEP
ID: LK672332 219019 Hot Spot Tanning
Trace Number: 011500128561425
2/21 Ach deposit 621.51
WorldPay BNKCRD DEP
ID: LK639851 219018 Hot Spot Tanning C
Trace Number: 011500128561061
2/22 Regular Deposit 1,661.50
2/22 Ach deposit 143.49
WorldPay BNKCRD DEP
ID: LK675779 220013 Hot Spot Tanning
Trace Number: 011500121279663
2/22 Ach deposit 150.63
WorldPay BNKCRD DEP
ID: LK639851 220018 Hot Spot Tanning C
Trace Number: 011500121279204
2/22 Ach deposit 197.47
WorldPay BNKCRD DEP
ID: LK672332 220019 Hot Spot Tanning
Trace Number: 011500121279620
2/23 Ach deposit 197.61
WorldPay BNKCRD DEP
ID: LK672332 221019 Hot Spot Tanning
Trace Number: 011500123347789
2 I2 3 Ach deposit 248.05
WorldPay BNKCRD DEP
ID: LK675779 221013 Hot Spot Tanning
Trace Number: 011500123347834
2/23 Ach deposit 474.57
WorldPay BNKCRD DEP
ID: LK639851 221018 Hot Spot Tanning C
Trace Number: 011500123347393
2/ 23 Debit Card Transaction 152.08
VERSASPA 04408360199 OH
Terminal ID: 0000 Serial #: 773827242
2I26 Ach deposit 351.85
WorldPay BNKCRD DEP
ID: LK639851 222018 Hot Spot Tanning C
Trace Number: 011500125395969
2/26 Ach deposit 418.74
WorldPay BNKCRD DEP
ID: LK675779 222013 Hot Spot Tanning
Trace Number: 011500125396420
2/ 26 Ach deposit 450.75
WorldPay BNKCRD DEP
ID: LK672332 222019 Hot Spot Tanning
Trace Number: 011500125396374
2/27 Ach deposit 96.49
WorldPay BNKCRD DEF
 ID: LK675779 225013 Hot Spot Tanning
Trace Number: 011500128045574
2/27 Ach deposit 136.93
WorldPay BNKCRD DEP
 Richard Lynard Dicks DBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 7
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT
ID: LK639851 225018 Hot Spot Tanning C
Trace Number: 011500128045333
2 I2 7 Ach deposit 156.03
WorldPay BNKCRD DEP
ID: LK672332 224019 Hot Spot Tanning
Trace Number: 011500127946079
2/27 Ach deposit 185.06
WorldPay BNKCRD DEP
ID: LK639851 224018 Hot Spot Tanning C
Trace Number: 011500127945835
2/27 Ach deposit 252.55
WorldPay BNKCRD DEP
ID: LK672332 225019 Hot Spot Tanning
Trace Number: 011500128045550
2/27 Ach deposit 266.50
WorldPay BNKCRD DEP
ID: LK675779 224013 Hot Spot Tanning
Trace Number: 011500127946110
2/2 7 Ach deposit 335.50
WorldPay BNKCRD DEP
ID: LK639851 223018 Hot Spot Tanning C
Trace Number: 011500127880407
2/27 Ach deposit 429.62
WorldPay BNKCRD DEP
ID: LK675779 223013 Hot Spot Tanning
Trace Number: 011500127880761
2/27 Ach deposit 490.32
WorldPay BNKCRD DEP
ID: LK672332 223019 Hot Spot Tanning
Trace Number: 011500127880722
2/28 Ach deposit 376.83
WorldPay BNKCRD DEP
ID: LK675779 226013 Hot Spot Tanning
Trace Number: 011500120657698
2/28 Ach deposit 473.79
WorldPay BNKCRD DE P
ID: LK672332 226019 Hot Spot Tanning
Trace Number: 011500120657653
2/28 Ach deposit 562.56
WorldPay BNKCRD DEP
ID: LK639851 226018 Hot Spot Tanning C
Trace Number: 011500120657256

CHECKS PAID/DEBITS/CHARGES
2 Io 1 Debit Card Transaction 14.62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial *' 975654696
2/01 Debit Card Transaction 3 3. 2 9
SHELL Service Station LIVE OAK FL
Terminal ID: 28112301 Serial *' 000360596
2/01 Debit Card Transaction 46.01
 FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 970262646
2/01 Debit Card Transaction 208.24
THE GOLDEN NEEDLE LAKE CITY FL
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 8
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

Terminal ID: 99999999 Serial #: 683210676

2/01 Ach withdrawal 6 1 .7 7
SECURITY SAFE CO CASH TRANS
ID: 9119 HOT SPOT TANNING
Trace Number: 063100277176278
2/o1 Ach withdrawal 62.06
SECURITY SAFE CO CASH TRANS
ID: 4721 HOT SPOT TANNING
Trace Number: 063100277176277
2 IO 1 Ach withdrawal 62.06
SECURITY SAFE CO CASH TRANS
ID: 9229 HOT SPOT TANNING
Trace Number: 063100277176279
2/02 EFT/ACH Debit 77.50
TO LOAN 4001112300
2/02 EFT/ACH Debit 1,452.26
TO LOAN 4001039500
2/02 Debit Card Transaction 29.24
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 977880064
2/02 Debit Card Transaction 34.95
SP * BAKBLADE 8442252523 IL
Terminal ID: 0000 Serial #: 874184190
2/02 Debit Card Transaction 8 6 . 15
AT&T *PAYMENT 800-288-2020 TX
Terminal ID: 99999999 Serial #: 580592294
2/05 Debit Card Transaction 1 .8 1
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000157472
2/05 Debit Card Transaction 12.09
PUBLIX LAKE CITY FL
Terminal ID: Pl192152 Serial #: 000024072
2/05 Debit Card Transaction 13.00
BLUE SUMMIT WATERS VALDOSTA GA
Terminal ID: 00187067 Serial #: 680865537
2/05 Debit Card Transaction 14. 62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 979770027
2/05 Debit Card Transaction 2 7. 1 6
BJS RESTAURANTS 486 GAINESVILLE FL
Terminal ID: 99999999 Serial #: 680509563
2 Io 5 Debit Card Transaction 31.32
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000086836
2/05 Debit Card Transaction 70. 60
OFFICE MAX/OFF! LAKE CITY FL
Terminal ID: 50663401 Serial #: 000011516
2/05 Debit Card Transaction 312.00
INT*IN *CRIME PREVENT! 352-3761499 FL
Terminal ID: 99999999 Serial #: 177036065
2 Io 5 Debit Card Transaction 399.00
APPLE PAY - SENT MONEY 877-233-8552 CA
Terminal ID: 0720 Serial #-: 387492275
2/05 Ach withdrawal 238,16
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 9
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

COMCAST CABLE
ID: 1855519 CANCUN SUN AND SPA *CA
Trace Number: 021000024076985
2/05 4715 Check 95 .65
2 Io 6 Miscellaneous Debit 3,000.00
2 Io 6 Debit Card Transaction 13 .02
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 571837418
2/06 Debit Card Transaction 103.59
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 777817726
2/06 Debit Card Transaction 118 .16
FOUR SEASONS 731-642-0234 TN
 Terminal ID: 78847315 Serial #: 273722375
2 Io 6 Debit Card Transaction 140.02
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 872641446
2/06 Debit Card Transaction 399.00
WEBDESIGNFACTOR 4045144618 GA
Terminal ID: 0000 Serial #: 777889119
2/06 Ach withdrawal 619.67
WorldPay MTHLY CHGS
ID: LK672332 020218 Hot Spot Tanning
Trace Number: 011500126227917
2/06 Ach withdrawal 628.75
WorldPay MTHLY CHGS
ID: LK639851 020218 Hot Spot Tanning Cen
Trace Number: 011500126226581
2 Io 6 Ach withdrawal 782.79
WorldPay MTHLY CHGS
ID: LK675779 020218 Hot Spot Tanning
Trace Number: 011500126228065
2 Io 7 Debit Card Transaction 1 4 .6 2
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 774803819
2/07 Debit Card Transaction 35.09
IN *GREEN'S MARINE AND LAKE CITY FL
Terminal ID: 002 Serial #: 000010559
2/07 Debit Card Transaction 3 8 . 18
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000294450
2/07 Debit Card Transaction 186.46
VERSASPA 04408360199 OH
Terminal ID: 1193 Serial #: 387104167
2/08 Debit Card Transaction 1 4 .6 2
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 285857240
2/09 Debit Card Transaction 4. 05
S A N D S 304 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000087793
2/09 Debit Card Transaction 14.62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 483391649
2/09 Debit Card Transaction 15.07
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 10
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

IN *GREEN'S MARINE AND LAKE CITY FL

Terminal ID: 002 Serial #: 000401238
2/09 Debit Card Transaction 2 4. 65
WINN-DIXIE #00 LAKE CITY FL
Terminal ID: 32422002 Serial #: 000025229
2/09 Debit Card Transaction 6 3 .2 1
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 584830279
2/09 Debit Card Transaction 253.07
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 884042516
2 /12 Debit Card Transaction 8. 4 5
s AND s 304 LAKE CITY FL
 Terminal ID: 0001LQ88 Serial #: 000146773
2/ 1 2 Debit Card Transaction 15. 69
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 471576673
2/12 Debit Card Transaction 18.47
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 187547821
2/12 Debit Card Transaction 2 4 .2 1
S A N D S 304 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000146701
2/12 Debit Card Transaction 26.74
SYS DICK'S SPORTING7312 LAKE CITY FL
Terminal ID: 00A40046 Serial #: 000035007
2/12 Debit Card Transaction 129.00
SQ *SQ *UNIVERSAL PROD Las Vegas NV
Terminal ID: 99999999 Serial #: 887649550
2/12 Ach withdrawal 164.17
CITY OF LIVE OAK UT BILL
ID: 000322210014638 HOT SPOTS GYM
Trace Number: 263184485989863
2/ 12 Ach withdrawal 355.09
CITY OF LIVE OAK UT BILL
ID: 000150170011624 HOT SPOT TANNING
Trace Number: 263184485989837
2/ 1 3 0 Pay First 3,000.00
2/ 1 3 Debit Card Transaction 15. 69
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 174971998
2/13 Debit Card Transaction 79.61
WM SUPERCENTER # LAKE CITY FL
Terminal ID: 07670003 Serial #: 000051590
2/13 Debit Card Transaction 11 .89
NETFLIX COM LOS GATOS CA
Terminal ID: 004 Serial #: 000100048
2/13 Ach withdrawal 4 7 •0 0
E.T,I. 0000026
Finance Contract Payment*UEP9033765/E.T.
 I.*71063176
ID: UNI000032161520 HOT SPOT TANNING*
Trace Number: 066012330229951
2 /13 Ach withdrawal 228.28
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-0l-49-00009N-00-0 PAGE 11
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

FPL DIRECT DEBIT ELEC PYMT

ID: 2859753549 PPDA TERRELL DICKS
Trace Number: 111000011332783
2/14 Debit Card Transaction 5 1 .1 7
FAST TRACK #200 GAINESVILLE FL
Terminal ID: 11962901 Serial #: 000578153
2 /14 Debit Card Transaction 895.29
VERSASPA 04408360199 OH
Terminal ID: 1193 Serial #: 387377550
2/15 Debit Card Transaction 14. 62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 575051820
2/15 Debit Card Transaction 1 4 .62
 TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 082556099
2 /15 Debit Card Transaction 27.59
IN *GREEN'S MARI NE AND LAKE CITY FL
Terminal ID: 002 Serial #: 000302437
2/15 Debit Card Transaction 2 9. 60
PIT STOP LAKE CITY FL
Terminal ID: 0 0 10 Serial #: 371673527
2 /16 Debit Card Transaction 2 .13
s AND s 30 4 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000108592
2I 16 Debit Card Transaction 5 .13
HARDEE'S 1502676 LAKE CITY FL
Terminal ID: 0000 Serial #: 970298250
2 I 16 Debit Card Transaction 9. 0 9
IN *GREEN'S MARINE AND LAKE CITY FL
Terminal ID: 002 Serial #: 000101816
2/16 Debit Card Transaction 13.02
TEXAS ROADHOUSE #2 0 0 6 LAKE CITY FL
Terminal ID: 99999999 Serial #: 180630665
2/16 4457 Check 5,342.00
2/20 Miscellaneous Debit 3,000.00
2/20 Debit Card Transaction 4.60
HARDEE'S 1502676 LAKE CITY FL
Terminal ID: 0000 Serial #: 286576455
2/20 Debit Card Transaction 7. 2 7
AUTOZONE 0 4 0 1 LAKE CITY FL
Terminal ID: 01100000 Serial #: 000029149
2/20 Debit Card Transaction 7.38
s AND s 30 4 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000191408
2/20 Debit Card Transaction 9. 9 3
s AND s 30 4 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000132290
2/20 Debit Card Transaction 11 .2 2
LOWE'S # 17 9 LAKE CITY FL
Terminal ID: 001 Serial #: 000487196
2/20 Debit Card Transaction 11 . 9 6
IN *GREEN'S MARINE AND LAKE CITY FL
Terminal ID: 002 Serial #: 000364324
2/20 Debit Card Transaction 13 . 02
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 12
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

TEXAS ROADHOUSE #2006 LAKE CITY FL

Terminal ID: 99999999 Serial #: 681070780
2/20 Debit Card Transaction 14 .0 9
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 687593232
2/20 Debit Card Transaction 1 6 .4 7
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 775546170
2/20 Debit Card Transaction 18.28
S A N D S 304 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000132148
2/20 Debit Card Transaction 23.70
FAT BELLYS BAR & GRILL WHITE SPRINGS FL
 Terminal ID: 99999999 Serial #: 984669150
2 I 2o Debit Card Transaction 37.92
NWS THE MAILBOX ST06826 LAKE CITY FL
Terminal ID: 01358418 Serial #: 000000004
2/20 Debit Card Transaction 57.16
WM SUPERCENTER # LAKE CITY FL
Terminal ID: 07670001 Serial #: 000022727
2/20 Debit Card Transaction 139.09
SYS DICK'S SPORTING9606 LAKE CITY FL
Terminal ID: OOA40046 Serial #: 000035343
2/20 Debit Card Transaction 399.00
WEBDESIGNFACTOR 4045144618 GA
Terminal ID: 0000 Serial #: 471868574
2/20 Debit Card Transaction 895.29
VERSASPA 04408360199 OH
Terminal ID: 1193 Serial #: 185714825
2/20 Ach withdrawal 35.65
DIRECTV PAYMENT
ID: 080006881 DICKS LEONARD HOT SPOT
Trace Number: 021000024251489
2/20 Ach withdrawal 63.24
FLA DEPT REVENUE COl
ID: 46174461 HOT SPOT TANNIN
Trace Number: 111000028794879
2/20 Ach withdrawal 79.10
FLA DEPT REVENUE COl
ID: 46174451 HOT SPOT TANNIN
Trace Number: 111000028794878
2/20 Ach withdrawal 79.44
FLA DEPT REVENUE COl
ID: 46174460 HOT SPOT TANNIN
Trace Number: 111000028794880
2/20 Ach withdrawal 111.77
COMCAST CABLE
ID: 7543058 LYNARD *DICKS
Trace Number: 021000028493034
2I21 Debit Card Transaction 13.02
 TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 serial #: 471429954
2/21 Debit Card Transaction 47.30
B2P*COLUMBIA COUNTY NO 877-767-6149 FL
 Richard Lynard Dicks DBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON DBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 13
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

Terminal ID: 99999999 Serial #: 677041298

2 I2 1 Debit Card Transaction 51 . 33
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 372975329
2 I2 1 Debit Card Transaction 139.17
ATT*BILL PAYMENT 800-288-2020 TX
Terminal ID: 99999999 Serial #: 770869037
2 I2 1 Ach withdrawal 137.75
ADP PAY-BY-PAY PAY-BY-PAY
ID: 5720317158693YI RICHARD L DICKS HOT SP
Trace Number: 021000024639119
2 / 2 1 Ach withdrawal 611.67
GRU UTILITIES
 ID: 200029166251 LYNARD DICKS
Trace Number: 061000108189641
2 /2 1 4719 Check 1,819.00
2 I 22 Debit Card Transaction 2. 03
S A N D S 304 LAKE CITY FL
Terminal ID: 0001LQ88 Serial #: 000052615
2/22 Debit Card Transaction 14.62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 977656260
2/22 Debit Card Transaction 39.53
SWIFT LUBE LAKE CITY FL
Terminal ID: 31216201 Serial #: 000899291
2/22 Debit Card Transaction 4 1. 0 5
S A N D S 304 LAKE CIT FL
Terminal ID: 0001LQ88 Serial #: 000052025
2/22 Debit Card Transaction 225.66
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 877815178
2/22 Debit Card Transaction 236.92
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 472001827
2/22 Debit Card Transaction 305.51
FOUR SEASONS 731-642-0234 TN
Terminal ID: 78847315 Serial #: 473969311
2/22 4687 Check 31. 9 5
2 /2 2 4718 Check 3,100.00
2/23 Debit Card Transaction 13 .02
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 071330943
2/23 Debit Card Transaction 17.46
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000606510
2I 23 Debit Card Transaction 33. 0 4
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000606222
2/23 Debit Card Transaction 37.45
NNT WAYNES AUTO & M2328 LAKE CITY FL
 Terminal ID: 05055987 Serial #: 000002616
2I 23 Debit Card Transaction 171.00
FUTURE INDUSTRIES OF A 02038782300 CT
Terminal ID: 0000 Serial #: 881320568
 Richard Lynard Dicks OBA STATEMENT DATE: 02/28/18
HOT SPOT TANNING SALON OBA
CANCUN SUN
1272 SE Rossi Drive 15-01-49-00009N-00-0 PAGE 14
Lake City, FL 32025

Small Business Checking ACCOUNT NO. 3209-606-2

TRANSACTION DETAIL FOR THIS ACCOUNT

DATE DESCRIPTION AMOUNT

2I 23 Debit Card Transaction 434.96

NNT WAYNES AUTO & Ml822 LAKE CITY FL
Terminal ID: 05055987 Serial #: 000002614
2/26 Miscellaneous Debit 3,000.00
2 /2 6 Debit Card Transaction 3.79
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000693659
2/26 Debit Card Transaction 11.39
OREILLY AUTO #2178 LAKE CITY FL
Terminal ID: 02840602 Serial #: 000205898
2/26 Debit Card Transaction 14.09
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 189299862
2/26 Debit Card Transaction 1 4 . 62
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 676726909
2/26 Debit Card Transaction 18 •3 6
IN *GREEN'S MARINE AND LAKE CITY FL
Terminal ID: 002 Serial #: 000208279
2/27 Debit Card Transaction 1 3 .02
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 983231825
2/27 Debit Card Transaction 25.53
SHELL Service Station LAKE CITY FL
Terminal ID: 28106901 Serial #: 000059108
2/27 Debit Card Transaction 59.22
WAL Wal-Mart Super 7124 LAKE CITY FL
Terminal ID: 07670016 Serial #: 000155420
2/27 Debit Card Transaction 175.19
NNT BASS PRO STORE 0813 GAINESVILLE FL
Terminal ID: 09207667 Serial #: 000517133
2 I2 7 Ach withdrawal 299.71
Peak P&C Ins INS PMT
ID: 37561689 RICHARD DICKS
Trace Number: 091000015469464
2/27 Ach withdrawal 559.10
FPL DIRECT DEBIT ELEC PYMT
ID: 1045299201 PPDA HOTSPOT TANNING CENTER
Trace Number: 111000017401415
2 /2 7 Ach withdrawal 1,245.88
FPL DIRECT DEBIT ELEC PYMT
ID: 0793232091 PPDA HOTSPOT TANNING CENTER
Trace Number: 111000017401416
2/28 Debit Card Transaction 13 .02
TEXAS ROADHOUSE #2006 LAKE CITY FL
Terminal ID: 99999999 Serial #: 076640553
2/28 Debit Card Transaction 27.68
SUNOCO 0972890800 LAKE CITY FL
Terminal ID: 42318101 Serial #: 000427588
2/28 Debit Card Transaction 60.00
 NNT WAYNES AUTO & M9610 LAKE CITY FL
Terminal ID: 05055987 Serial #: 000002632
2/2 8 Ach withdrawal 212.40
VERIZON FINANCIA PAYMENTS