1 | Date | Amount | Balance | Moving Average | Description | Short Description | Ledger ID | Reserve |
|---|---|---|---|---|---|---|---|---|
2 | 7/27/2016 | $0.00 | $46,965.52 | Starting Balance on 7/28/2016 (Inferred by Offseting Data from Jan 2018) | $43,000.00 | |||
3 | 07/28/2016 | $1,045.00 | $48,010.52 | $46,721.17 | ATM CHECK DEPOSIT ON 07/28 4135 PACIFIC COAST HWY TORRANCE CA 0005460 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
4 | 07/28/2016 | $170.00 | $48,180.52 | $46,108.14 | ATM CASH DEPOSIT ON 07/28 4135 PACIFIC COAST HWY TORRANCE CA 0005459 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
5 | 08/03/2016 | -$4,452.39 | $43,728.13 | $45,586.23 | NETPAY PAYROLL, PAYROLL 073116 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
6 | 08/10/2016 | -$72.13 | $43,656.00 | $44,904.33 | LOS ANGELES PENI PAYROLL 160810 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
7 | 08/18/2016 | $700.00 | $44,356.00 | $42,176.78 | ATM CHECK DEPOSIT ON 08/18 4135 PACIFIC COAST HWY TORRANCE CA 0008778 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
8 | 08/18/2016 | $245.00 | $44,601.00 | $40,123.32 | ATM CASH DEPOSIT ON 08/18 4135 PACIFIC COAST HWY TORRANCE CA 0008777 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
9 | 08/30/2016 | -$10,058.25 | $34,542.75 | $38,118.30 | BILL PAY City of Torrance ON-LINE No Account Number ON 08-30 | Pool | $43,000.00 | |
10 | 09/02/2016 | -$1,081.88 | $33,460.87 | $36,012.27 | NETPAY PAYROLL, PAYROLL 083116 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
11 | 09/06/2016 | $170.00 | $33,630.87 | $33,846.71 | ATM CHECK DEPOSIT ON 09/03 4135 PACIFIC COAST HWY TORRANCE CA 0001074 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
12 | 09/06/2016 | $195.00 | $33,825.87 | $33,910.79 | ATM CASH DEPOSIT ON 09/03 4135 PACIFIC COAST HWY TORRANCE CA 0001073 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
13 | 09/12/2016 | -$52.70 | $33,773.17 | $34,231.25 | LOS ANGELES PENI PAYROLL 160912 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
14 | 09/19/2016 | $1,090.00 | $34,863.17 | $34,261.50 | ATM CHECK DEPOSIT ON 09/18 4135 PACIFIC COAST HWY TORRANCE CA 0003305 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
15 | 09/19/2016 | $200.00 | $35,063.17 | $33,693.56 | ATM CASH DEPOSIT ON 09/18 4135 PACIFIC COAST HWY TORRANCE CA 0003304 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
16 | 10/04/2016 | -$1,281.03 | $33,782.14 | $33,125.73 | NETPAY PAYROLL, PAYROLL 093016 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
17 | 10/07/2016 | -$2,796.00 | $30,986.14 | $32,752.89 | BILL PAY City of Torrance ON-LINE No Account Number ON 10-07 | Pool | $43,000.00 | |
18 | 10/11/2016 | -$52.13 | $30,934.01 | $32,374.06 | LOS ANGELES PENI PAYROLL 161011 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
19 | 10/17/2016 | $2,065.00 | $32,999.01 | $32,249.44 | ATM CHECK DEPOSIT ON 10/17 4135 PACIFIC COAST HWY TORRANCE CA 0004189 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
20 | 10/17/2016 | $170.00 | $33,169.01 | $32,672.81 | ATM CASH DEPOSIT ON 10/17 4135 PACIFIC COAST HWY TORRANCE CA 0004188 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
21 | 10/18/2016 | -$10.00 | $33,159.01 | $32,655.31 | CHECK # 1195 | Uncategorized | $43,000.00 | |
22 | 11/01/2016 | -$56.00 | $33,103.01 | $32,300.81 | CHECK # 1196 | Uncategorized | $43,000.00 | |
23 | 11/01/2016 | -$2,256.50 | $30,846.51 | $32,000.31 | BILL PAY City of Torrance ON-LINE No Account Number ON 11-01 | Pool | $43,000.00 | |
24 | 11/02/2016 | $380.00 | $31,226.51 | $31,402.54 | ATM CASH DEPOSIT ON 11/02 4135 PACIFIC COAST HWY TORRANCE CA 0006390 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
25 | 11/02/2016 | $440.00 | $31,666.51 | $30,801.55 | ATM CHECK DEPOSIT ON 11/02 4135 PACIFIC COAST HWY TORRANCE CA 0006389 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
26 | 11/03/2016 | -$1,496.34 | $30,170.17 | $30,759.85 | NETPAY PAYROLL, PAYROLL 103116 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
27 | 11/10/2016 | -$72.13 | $30,098.04 | $30,700.16 | LOS ANGELES PENI PAYROLL 161110 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
28 | 11/14/2016 | $540.00 | $30,638.04 | $30,537.04 | ATM CHECK DEPOSIT ON 11/12 4135 PACIFIC COAST HWY TORRANCE CA 0007967 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
29 | 11/14/2016 | $290.00 | $30,928.04 | $30,346.56 | ATM CASH DEPOSIT ON 11/12 4135 PACIFIC COAST HWY TORRANCE CA 0007966 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
30 | 11/25/2016 | -$77.14 | $30,850.90 | $30,232.52 | CHECK # 1197 | Uncategorized | $43,000.00 | |
31 | 12/05/2016 | -$1,633.10 | $29,217.80 | $30,110.47 | NETPAY PAYROLL, PAYROLL 113016 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
32 | 12/06/2016 | $310.00 | $29,527.80 | $29,996.42 | ATM CHECK DEPOSIT ON 12/06 4135 PACIFIC COAST HWY TORRANCE CA 0004553 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
33 | 12/06/2016 | $500.00 | $30,027.80 | $29,930.80 | ATM CHECK DEPOSIT ON 12/06 4135 PACIFIC COAST HWY TORRANCE CA 0004552 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
34 | 12/06/2016 | $330.00 | $30,357.80 | $29,496.67 | ATM CHECK DEPOSIT ON 12/06 4135 PACIFIC COAST HWY TORRANCE CA 0004551 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
35 | 12/06/2016 | $165.00 | $30,522.80 | $28,990.12 | ATM CASH DEPOSIT ON 12/06 4135 PACIFIC COAST HWY TORRANCE CA 0004550 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
36 | 12/09/2016 | -$3,475.63 | $27,047.17 | $28,417.57 | NETPAY PAYROLL, PAYROLL 121216 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
37 | 12/12/2016 | -$52.13 | $26,995.04 | $27,468.99 | LOS ANGELES PENI PAYROLL 161212 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
38 | 12/19/2016 | $170.00 | $27,165.04 | $25,990.10 | eDeposit in Branch/Store 12/19/16 04:01:23 PM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
39 | 12/22/2016 | -$1,550.16 | $25,614.88 | $29,037.34 | NETPAY PAYROLL, PAYROLL 123116 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
40 | 12/23/2016 | -$2,486.50 | $23,128.38 | $32,063.65 | BILL PAY City of Torrance ON-LINE No Account Number ON 12-23 | Pool | $43,000.00 | |
41 | 01/09/2017 | $19,155.00 | $42,283.38 | $34,545.66 | eDeposit in Branch/Store 01/07/17 11:48:05 AM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
42 | 01/10/2017 | -$156.81 | $42,126.57 | $39,546.69 | LOS ANGELES PENI PAYROLL 170110 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
43 | 01/10/2017 | -$2,551.50 | $39,575.07 | $45,148.03 | BILL PAY City of Torrance ON-LINE No Account Number ON 01-10 | Pool | $43,000.00 | |
44 | 01/24/2017 | $11,045.00 | $50,620.07 | $46,884.69 | eDeposit in Branch/Store 01/24/17 05:21:35 PM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
45 | 01/30/2017 | $515.00 | $51,135.07 | $48,358.49 | eDeposit in Branch/Store 01/28/17 10:42:30 AM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
46 | 02/02/2017 | -$168.38 | $50,966.69 | $49,856.59 | CHECK # 1201 | Uncategorized | $43,000.00 | |
47 | 02/06/2017 | -$1,471.14 | $49,495.55 | $49,131.67 | NETPAY PAYROLL, PAYROLL 013117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
48 | 02/06/2017 | -$2,430.00 | $47,065.55 | $50,706.75 | BILL PAY City of Torrance ON-LINE No Account Number ON 02-06 | Pool | $43,000.00 | |
49 | 02/10/2017 | -$70.07 | $46,995.48 | $52,337.51 | LOS ANGELES PENI PAYROLL 170210 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
50 | 02/13/2017 | $12,015.00 | $59,010.48 | $54,077.32 | ATM CHECK DEPOSIT ON 02/12 4135 PACIFIC COAST HWY TORRANCE CA 0001070 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
51 | 02/13/2017 | $110.00 | $59,120.48 | $56,294.57 | ATM CASH DEPOSIT ON 02/12 4135 PACIFIC COAST HWY TORRANCE CA 0001069 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
52 | 02/27/2017 | -$925.88 | $58,194.60 | $58,501.85 | CHECK # 1203 | Uncategorized | $43,000.00 | |
53 | 02/27/2017 | -$42.78 | $58,151.82 | $58,291.12 | CHECK # 1202 | Uncategorized | $43,000.00 | |
54 | 02/28/2017 | -$119.96 | $58,031.86 | $57,757.48 | CHECK # 1205 | Uncategorized | $43,000.00 | |
55 | 03/02/2017 | -$75.00 | $57,956.86 | $57,413.02 | CHECK # 1204 | Uncategorized | $43,000.00 | |
56 | 03/02/2017 | -$1,504.58 | $56,452.28 | $57,358.11 | NETPAY PAYROLL, PAYROLL 022817 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
57 | 03/09/2017 | $20.00 | $56,472.28 | $57,371.20 | ATM CASH DEPOSIT ON 03/09 21323 HAWTHORNE BLVD TORRANCE CA 0004751 ATM ID 0605F CARD 5599 | Credit | $43,000.00 | |
58 | 03/09/2017 | $1,405.00 | $57,877.28 | $57,388.80 | ATM CHECK DEPOSIT ON 03/09 21323 HAWTHORNE BLVD TORRANCE CA 0004750 ATM ID 0605F CARD 5599 | Credit | $43,000.00 | |
59 | 03/09/2017 | $220.00 | $58,097.28 | $57,590.33 | ATM CASH DEPOSIT ON 03/09 21323 HAWTHORNE BLVD TORRANCE CA 0004749 ATM ID 0605F CARD 5599 | Credit | $43,000.00 | |
60 | 03/10/2017 | -$52.38 | $58,044.90 | $57,296.15 | LOS ANGELES PENI PAYROLL 170310 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
61 | 03/14/2017 | -$585.00 | $57,459.90 | $56,696.68 | CHECK # 1200 | Uncategorized | $43,000.00 | |
62 | 03/14/2017 | -$2,458.50 | $55,001.40 | $56,072.20 | BILL PAY City of Torrance ON-LINE No Account Number ON 03-14 | Pool | $43,000.00 | |
63 | 03/14/2017 | -$121.50 | $54,879.90 | $55,538.20 | BILL PAY City of Torrance ON-LINE No Account Number ON 03-14 | Pool | $43,000.00 | |
64 | 03/28/2017 | $95.00 | $54,974.90 | $55,108.69 | ATM CASH DEPOSIT ON 03/28 4135 PACIFIC COAST HWY TORRANCE CA 0007291 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
65 | 03/28/2017 | $400.00 | $55,374.90 | $54,838.76 | ATM CHECK DEPOSIT ON 03/28 4135 PACIFIC COAST HWY TORRANCE CA 0007290 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
66 | 03/30/2017 | -$62.55 | $55,312.35 | $54,582.70 | CHECK # 1207 | Uncategorized | $43,000.00 | |
67 | 04/03/2017 | -$1,660.60 | $53,651.75 | $53,942.23 | NETPAY PAYROLL, PAYROLL 033117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
68 | 04/10/2017 | -$52.17 | $53,599.58 | $53,463.77 | LOS ANGELES PENI PAYROLL 170410 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
69 | 04/18/2017 | -$1,827.00 | $51,772.58 | $53,061.81 | BILL PAY City of Torrance ON-LINE No Account Number ON 04-18 | Pool | $43,000.00 | |
70 | 04/19/2017 | $1,210.00 | $52,982.58 | $53,189.98 | ATM CHECK DEPOSIT ON 04/19 4135 PACIFIC COAST HWY TORRANCE CA 0000414 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
71 | 04/19/2017 | $320.00 | $53,302.58 | $53,369.58 | ATM CASH DEPOSIT ON 04/19 4135 PACIFIC COAST HWY TORRANCE CA 0000413 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
72 | 05/02/2017 | $990.00 | $54,292.58 | $53,602.52 | ATM CHECK DEPOSIT ON 05/02 4135 PACIFIC COAST HWY TORRANCE CA 0002129 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
73 | 05/02/2017 | $205.00 | $54,497.58 | $53,028.86 | ATM CASH DEPOSIT ON 05/02 4135 PACIFIC COAST HWY TORRANCE CA 0002128 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
74 | 05/03/2017 | -$1,560.30 | $52,937.28 | $52,378.40 | NETPAY PAYROLL, PAYROLL 043017 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
75 | 05/03/2017 | -$2,823.00 | $50,114.28 | $51,327.20 | BILL PAY City of Torrance ON-LINE No Account Number ON 05-03 | Pool | $43,000.00 | |
76 | 05/04/2017 | -$64.00 | $50,050.28 | $50,220.57 | CHECK # 1206 | Uncategorized | $43,000.00 | |
77 | 05/09/2017 | -$1,013.70 | $49,036.58 | $49,339.33 | CHECK # 1210 | Uncategorized | $43,000.00 | |
78 | 05/10/2017 | -$72.17 | $48,964.41 | $49,301.69 | LOS ANGELES PENI PAYROLL 170510 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
79 | 05/15/2017 | -$433.33 | $48,531.08 | $49,373.85 | CHECK # 1209 | Uncategorized | $43,000.00 | |
80 | 05/15/2017 | $1,395.00 | $49,926.08 | $49,703.75 | eDeposit in Branch/Store 05/15/17 04:27:46 PM 1305 W SEPULVEDA BLVD TORRANCE CA 5599 | Credit | $43,000.00 | |
81 | 05/31/2017 | $485.00 | $50,411.08 | $49,736.02 | ATM CHECK DEPOSIT ON 05/31 4135 PACIFIC COAST HWY TORRANCE CA 0006076 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
82 | 05/31/2017 | $275.00 | $50,686.08 | $49,840.96 | ATM CASH DEPOSIT ON 05/31 4135 PACIFIC COAST HWY TORRANCE CA 0006075 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
83 | 06/02/2017 | -$1,560.30 | $49,125.78 | $49,636.90 | NETPAY PAYROLL, PAYROLL 053117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
84 | 06/05/2017 | -$70.00 | $49,055.78 | $49,355.84 | PURCHASE AUTHORIZED ON 06/02 CLUB ASSISTANT 888-794-6638 CA S387152856125239 CARD 5599 | Club Assistant | $43,000.00 | |
85 | 06/05/2017 | -$150.00 | $48,905.78 | $49,009.35 | PURCHASE AUTHORIZED ON 06/02 CLUB ASSISTANT 888-794-6638 CA S307152855959132 CARD 5599 | Club Assistant | $43,000.00 | |
86 | 06/09/2017 | $100.00 | $49,005.78 | $49,074.91 | MERCHANT BNKCD DEPOSIT 170608 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
87 | 06/12/2017 | -$52.17 | $48,953.61 | $49,174.48 | LOS ANGELES PENI PAYROLL 170612 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
88 | 06/12/2017 | $500.00 | $49,453.61 | $49,249.57 | MERCHANT BNKCD DEPOSIT 170609 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
89 | 06/15/2017 | $100.00 | $49,553.61 | $49,294.67 | MERCHANT BNKCD DEPOSIT 170614 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
90 | 06/19/2017 | -$272.36 | $49,281.25 | $49,018.33 | CHECK # 1211 | Uncategorized | $43,000.00 | |
91 | 06/21/2017 | -$50.00 | $49,231.25 | $48,758.99 | MERCHANT BNKCD CHARGEBACK 170620 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
92 | 06/26/2017 | -$1,659.33 | $47,571.92 | $48,552.65 | NETPAY PAYROLL, PAYROLL 063017 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
93 | 06/26/2017 | $585.00 | $48,156.92 | $47,949.89 | ATM CHECK DEPOSIT ON 06/24 4135 PACIFIC COAST HWY TORRANCE CA 0001437 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
94 | 06/26/2017 | $365.00 | $48,521.92 | $47,377.12 | ATM CASH DEPOSIT ON 06/24 4135 PACIFIC COAST HWY TORRANCE CA 0001436 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
95 | 06/27/2017 | -$2,254.50 | $46,267.42 | $47,122.22 | BILL PAY City of Torrance ON-LINE No Account Number ON 06-27 | Pool | $43,000.00 | |
96 | 06/27/2017 | $100.00 | $46,367.42 | $46,745.68 | MERCHANT BNKCD DEPOSIT 170625 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
97 | 07/03/2017 | -$70.00 | $46,297.42 | $46,288.28 | PURCHASE AUTHORIZED ON 07/02 CLUB ASSISTANT 888-794-6638 CA S587182625018175 CARD 5599 | Club Assistant | $43,000.00 | |
98 | 07/05/2017 | -$23.20 | $46,274.22 | $46,278.85 | AUTHNET GATEWAY BILLING 97338030 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
99 | 07/05/2017 | -$39.32 | $46,234.90 | $46,246.80 | MERCHANT BNKCD FEE 170702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
100 | 07/05/2017 | -$14.63 | $46,220.27 | $46,248.75 | MERCHANT BNKCD INTERCHNG 170702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
101 | 07/05/2017 | -$13.10 | $46,207.17 | $46,485.34 | MERCHANT BNKCD DISCOUNT 170702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
102 | 07/05/2017 | $100.00 | $46,307.17 | $46,708.92 | MERCHANT BNKCD DEPOSIT 170701 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
103 | 07/07/2017 | $1,150.00 | $47,457.17 | $47,205.43 | MERCHANT BNKCD DEPOSIT 170706 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
104 | 07/10/2017 | -$104.34 | $47,352.83 | $47,822.57 | LOS ANGELES PENI PAYROLL 170710 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
105 | 07/10/2017 | $1,350.00 | $48,702.83 | $48,474.70 | ATM CHECK DEPOSIT ON 07/10 4135 PACIFIC COAST HWY TORRANCE CA 0001907 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
106 | 07/10/2017 | $590.00 | $49,292.83 | $48,956.83 | ATM CASH DEPOSIT ON 07/10 4135 PACIFIC COAST HWY TORRANCE CA 0001906 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
107 | 07/10/2017 | $275.00 | $49,567.83 | $48,813.93 | MERCHANT BNKCD DEPOSIT 170707 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
108 | 07/11/2017 | $300.00 | $49,867.83 | $48,411.03 | MERCHANT BNKCD DEPOSIT 170708 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
109 | 07/12/2017 | -$3,229.50 | $46,638.33 | $47,884.93 | NETPAY PAYROLL, PAYROLL 073117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
110 | 07/14/2017 | $50.00 | $46,688.33 | $47,343.83 | MERCHANT BNKCD DEPOSIT 170713 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
111 | 07/17/2017 | -$26.00 | $46,662.33 | $46,752.73 | CHECK # 1212 | Uncategorized | $43,000.00 | |
112 | 07/17/2017 | $200.00 | $46,862.33 | $46,822.53 | MERCHANT BNKCD DEPOSIT 170714 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
113 | 07/18/2017 | $50.00 | $46,912.33 | $46,396.33 | MERCHANT BNKCD DEPOSIT 170716 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
114 | 07/20/2017 | $75.00 | $46,987.33 | $45,995.33 | MERCHANT BNKCD DEPOSIT 170719 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
115 | 07/25/2017 | -$2,430.00 | $44,557.33 | $45,551.29 | BILL PAY City of Torrance ON-LINE No Account Number ON 07-25 | Pool | $43,000.00 | |
116 | 07/25/2017 | $100.00 | $44,657.33 | $45,087.02 | MERCHANT BNKCD DEPOSIT 170724 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
117 | 08/02/2017 | -$15.20 | $44,642.13 | $44,600.38 | AUTHNET GATEWAY BILLING 97703864 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
118 | 08/03/2017 | -$51.14 | $44,590.99 | $44,596.21 | MERCHANT BNKCD INTERCHNG 170802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
119 | 08/03/2017 | -$36.87 | $44,554.12 | $44,558.04 | MERCHANT BNKCD DISCOUNT 170802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
120 | 08/03/2017 | -$17.64 | $44,536.48 | $44,260.24 | MERCHANT BNKCD FEE 170802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
121 | 08/03/2017 | -$70.00 | $44,466.48 | $44,157.48 | PURCHASE AUTHORIZED ON 08/02 CLUB ASSISTANT 888-794-6638 CA S467213714178579 CARD 5599 | Club Assistant | $43,000.00 | |
122 | 08/04/2017 | -$1,313.33 | $43,153.15 | $44,132.48 | NETPAY PAYROLL, PAYROLL 073117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
123 | 08/04/2017 | $924.00 | $44,077.15 | $44,206.12 | ATM CHECK DEPOSIT ON 08/04 4135 PACIFIC COAST HWY TORRANCE CA 0007254 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
124 | 08/04/2017 | $352.00 | $44,429.15 | $44,443.75 | ATM CASH DEPOSIT ON 08/04 4135 PACIFIC COAST HWY TORRANCE CA 0007253 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
125 | 08/04/2017 | $475.50 | $44,904.65 | $44,955.95 | MERCHANT BNKCD DEPOSIT 170803 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
126 | 08/08/2017 | $750.00 | $45,654.65 | $45,097.62 | MERCHANT BNKCD DEPOSIT 170806 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
127 | 08/08/2017 | $59.50 | $45,714.15 | $45,154.46 | MERCHANT BNKCD DEPOSIT 170805 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
128 | 08/09/2017 | -$928.63 | $44,785.52 | $45,119.60 | CHECK # 1213 | Uncategorized | $43,000.00 | |
129 | 08/10/2017 | -$72.17 | $44,713.35 | $44,970.74 | LOS ANGELES PENI PAYROLL 170810 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
130 | 08/14/2017 | $17.00 | $44,730.35 | $44,868.58 | MERCHANT BNKCD DEPOSIT 170811 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
131 | 08/24/2017 | $180.00 | $44,910.35 | $44,490.45 | ATM CASH DEPOSIT ON 08/24 4135 PACIFIC COAST HWY TORRANCE CA 0007652 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
132 | 08/24/2017 | $293.00 | $45,203.35 | $44,121.15 | ATM CHECK DEPOSIT ON 08/24 4135 PACIFIC COAST HWY TORRANCE CA 0007651 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
133 | 08/28/2017 | -$2,308.50 | $42,894.85 | $43,754.05 | BILL PAY City of Torrance ON-LINE No Account Number ON 08-28 | Pool | $43,000.00 | |
134 | 08/29/2017 | -$28.00 | $42,866.85 | $43,051.68 | MERCHANT BNKCD DEPOSIT 170828 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
135 | 08/29/2017 | $28.00 | $42,894.85 | $42,287.45 | MERCHANT BNKCD DEPOSIT 170827 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
136 | 08/31/2017 | -$1,496.34 | $41,398.51 | $41,979.31 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 083117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
137 | 09/05/2017 | -$16.30 | $41,382.21 | $41,671.22 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING 98172485 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
138 | 09/05/2017 | -$28.09 | $41,354.12 | $41,352.99 | MERCHANT BNKCD INTERCHNG 170902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
139 | 09/05/2017 | -$27.70 | $41,326.42 | $41,320.03 | MERCHANT BNKCD FEE 170902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
140 | 09/05/2017 | -$22.71 | $41,303.71 | $41,310.33 | MERCHANT BNKCD DISCOUNT 170902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
141 | 09/05/2017 | -$70.00 | $41,233.71 | $41,391.25 | PURCHASE AUTHORIZED ON 09/03 CLUB ASSISTANT 888-794-6638 CA S387245216092666 CARD 5599 | Club Assistant | $43,000.00 | |
142 | 09/05/2017 | $100.00 | $41,333.71 | $41,467.23 | MERCHANT BNKCD DEPOSIT 170903 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
143 | 09/07/2017 | $425.00 | $41,758.71 | $41,641.16 | MERCHANT BNKCD DEPOSIT 170906 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
144 | 09/11/2017 | -$52.38 | $41,706.33 | $41,881.68 | LOS ANGELES PENI PAYROLL 170911 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
145 | 09/11/2017 | $467.00 | $42,173.33 | $42,142.21 | ATM CHECK DEPOSIT ON 09/10 4135 PACIFIC COAST HWY TORRANCE CA 0002111 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
146 | 09/11/2017 | $263.00 | $42,436.33 | $41,924.34 | ATM CASH DEPOSIT ON 09/10 4135 PACIFIC COAST HWY TORRANCE CA 0002110 ATM ID 2467E CARD 5599 | Credit | $43,000.00 | |
147 | 09/11/2017 | $200.00 | $42,636.33 | $41,714.23 | MERCHANT BNKCD DEPOSIT 170908 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
148 | 10/03/2017 | -$1,966.96 | $40,669.37 | $41,404.89 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 093017 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
149 | 10/03/2017 | -$13.60 | $40,655.77 | $41,040.10 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING 98533289 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
150 | 10/03/2017 | -$29.14 | $40,626.63 | $40,632.96 | MERCHANT BNKCD FEE 171002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
151 | 10/03/2017 | -$14.22 | $40,612.41 | $40,605.21 | MERCHANT BNKCD INTERCHNG 171002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
152 | 10/03/2017 | -$11.80 | $40,600.61 | $40,474.85 | MERCHANT BNKCD DISCOUNT 171002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
153 | 10/03/2017 | -$70.00 | $40,530.61 | $40,339.85 | PURCHASE AUTHORIZED ON 10/02 CLUB ASSISTANT 888-794-6638 CA S587274745545785 CARD 5599 | Club Assistant | $43,000.00 | |
154 | 10/10/2017 | -$526.61 | $40,004.00 | $40,497.69 | CHECK # 1215 | Uncategorized | $43,000.00 | |
155 | 10/10/2017 | -$52.38 | $39,951.62 | $41,058.89 | LOS ANGELES PENI PAYROLL 171010 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
156 | 10/10/2017 | $1,450.00 | $41,401.62 | $41,654.10 | MERCHANT BNKCD DEPOSIT 171006 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
157 | 10/18/2017 | $2,005.00 | $43,406.62 | $42,345.37 | eDeposit in Branch/Store 10/18/17 05:48:56 PM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
158 | 10/18/2017 | $100.00 | $43,506.62 | $43,021.31 | MERCHANT BNKCD DEPOSIT 171017 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
159 | 10/20/2017 | -$46.27 | $43,460.35 | $43,422.26 | CHECK # 1214 | Uncategorized | $43,000.00 | |
160 | 10/24/2017 | -$129.00 | $43,331.35 | $43,437.20 | CHECK # 1216 | Uncategorized | $43,000.00 | |
161 | 10/24/2017 | $75.00 | $43,406.35 | $43,452.15 | MERCHANT BNKCD DEPOSIT 171022 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
162 | 10/24/2017 | $75.00 | $43,481.35 | $43,473.51 | MERCHANT BNKCD DEPOSIT 171021 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
163 | 10/27/2017 | $100.00 | $43,581.35 | $43,560.67 | MERCHANT BNKCD DEPOSIT 171026 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
164 | 11/02/2017 | -$14.20 | $43,567.15 | $43,204.24 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING 99112356 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
165 | 11/02/2017 | $200.00 | $43,767.15 | $40,962.81 | MERCHANT BNKCD DEPOSIT 171101 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
166 | 11/03/2017 | -$2,142.94 | $41,624.21 | $38,692.20 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 103117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
167 | 11/03/2017 | -$9,350.02 | $32,274.19 | $36,418.67 | BILL PAY City of Torrance ON-LINE No Account Number ON 11-03 | Pool | $43,000.00 | |
168 | 11/03/2017 | -$45.88 | $32,228.31 | $34,101.89 | MERCHANT BNKCD INTERCHNG 171102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
169 | 11/03/2017 | -$28.82 | $32,199.49 | $32,199.69 | MERCHANT BNKCD DISCOUNT 171102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
170 | 11/03/2017 | -$16.25 | $32,183.24 | $32,472.50 | MERCHANT BNKCD FEE 171102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
171 | 11/03/2017 | -$70.00 | $32,113.24 | $32,854.49 | PURCHASE AUTHORIZED ON 11/02 CLUB ASSISTANT 888-794-6638 CA S307306115351418 CARD 5599 | Club Assistant | $43,000.00 | |
172 | 11/06/2017 | $1,525.00 | $33,638.24 | $33,337.24 | ATM CHECK DEPOSIT ON 11/05 4135 PACIFIC COAST HWY TORRANCE CA 0007541 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
173 | 11/06/2017 | $500.00 | $34,138.24 | $33,843.24 | ATM CASH DEPOSIT ON 11/05 4135 PACIFIC COAST HWY TORRANCE CA 0007540 ATM ID 2467D CARD 5599 | Credit | $43,000.00 | |
174 | 11/07/2017 | $475.00 | $34,613.24 | $34,348.81 | MERCHANT BNKCD DEPOSIT 171106 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
175 | 11/09/2017 | $100.00 | $34,713.24 | $34,564.37 | MERCHANT BNKCD DEPOSIT 171108 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
176 | 11/10/2017 | -$72.17 | $34,641.07 | $34,659.54 | LOS ANGELES PENI PAYROLL 171110 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
177 | 11/15/2017 | $75.00 | $34,716.07 | $34,656.96 | MERCHANT BNKCD DEPOSIT 171114 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
178 | 11/28/2017 | -$102.00 | $34,614.07 | $33,375.84 | BILL PAY City of Torrance ON-LINE No Account Number ON 11-28 | Pool | $43,000.00 | |
179 | 12/04/2017 | -$13.70 | $34,600.37 | $32,095.15 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING 99692401 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
180 | 12/04/2017 | -$6,292.76 | $28,307.61 | $30,792.92 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 113017 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
181 | 12/04/2017 | -$70.00 | $28,237.61 | $29,507.83 | PURCHASE AUTHORIZED ON 12/02 CLUB ASSISTANT 888-794-6638 CA S387335749102905 CARD 5599 | Club Assistant | $43,000.00 | |
182 | 12/05/2017 | -$32.66 | $28,204.95 | $28,222.73 | MERCHANT BNKCD FEE 171202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
183 | 12/05/2017 | -$16.35 | $28,188.60 | $28,306.19 | MERCHANT BNKCD INTERCHNG 171202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
184 | 12/05/2017 | -$13.70 | $28,174.90 | $28,394.25 | MERCHANT BNKCD DISCOUNT 171202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
185 | 12/07/2017 | $550.00 | $28,724.90 | $28,478.41 | MERCHANT BNKCD DEPOSIT 171206 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
186 | 12/11/2017 | -$46.98 | $28,677.92 | $28,740.84 | CHECK # 1217 | Uncategorized | $43,000.00 | |
187 | 12/11/2017 | -$52.17 | $28,625.75 | $29,016.01 | LOS ANGELES PENI PAYROLL 171211 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
188 | 12/18/2017 | $875.00 | $29,500.75 | $29,221.18 | eDeposit in Branch/Store 12/18/17 05:47:00 PM 4135 PACIFIC COAST HWY TORRANCE CA 5599 | Credit | $43,000.00 | |
189 | 12/20/2017 | $50.00 | $29,550.75 | $29,433.09 | MERCHANT BNKCD DEPOSIT 171219 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
190 | 12/26/2017 | $200.00 | $29,750.75 | $29,219.71 | MERCHANT BNKCD DEPOSIT 171222 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
191 | 01/02/2018 | -$13.30 | $29,737.45 | $28,825.91 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING 99921276 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
192 | 01/03/2018 | -$2,178.61 | $27,558.84 | $28,418.44 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 123117 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
193 | 01/03/2018 | -$27.08 | $27,531.76 | $27,968.37 | MERCHANT BNKCD FEE 180102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
194 | 01/03/2018 | -$18.37 | $27,513.39 | $27,506.96 | MERCHANT BNKCD INTERCHNG 180102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
195 | 01/03/2018 | -$12.98 | $27,500.41 | $27,515.28 | MERCHANT BNKCD DISCOUNT 180102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
196 | 01/03/2018 | -$70.00 | $27,430.41 | $27,504.71 | PURCHASE AUTHORIZED ON 01/02 CLUB ASSISTANT 888-794-6638 CA S468001739899412 CARD 5599 | Club Assistant | $43,000.00 | |
197 | 01/04/2018 | $170.00 | $27,600.41 | $27,966.81 | MERCHANT BNKCD DEPOSIT 180103 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
198 | 01/08/2018 | -$121.50 | $27,478.91 | $28,451.51 | BILL PAY City of Torrance ON-LINE No Account Number ON 01-08 | Pool | $43,000.00 | |
199 | 01/08/2018 | $2,345.00 | $29,823.91 | $28,939.62 | eDeposit in Branch/Store 01/06/18 09:45:38 AM 21323 HAWTHORNE BLVD TORRANCE CA 5599 | Credit | $43,000.00 | |
200 | 01/08/2018 | $100.00 | $29,923.91 | $35,953.73 | MERCHANT BNKCD DEPOSIT 180105 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
201 | 01/10/2018 | -$52.95 | $29,870.96 | $43,007.14 | LOS ANGELES PENI PAYROLL 180110 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
202 | 01/10/2018 | $32,800.00 | $62,670.96 | $49,721.55 | MERCHANT BNKCD DEPOSIT 180109 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
203 | 01/11/2018 | $75.00 | $62,745.96 | $56,409.64 | MERCHANT BNKCD DEPOSIT 180110 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
204 | 01/12/2018 | $650.00 | $63,395.96 | $63,278.32 | MERCHANT BNKCD DEPOSIT 180111 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
205 | 01/17/2018 | -$31.59 | $63,364.37 | $63,567.01 | CHECK # 1218 | Office Services | $43,000.00 | |
206 | 01/17/2018 | $850.00 | $64,214.37 | $63,880.69 | MERCHANT BNKCD DEPOSIT 180116 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
207 | 01/19/2018 | -$100.00 | $64,114.37 | $63,977.37 | BILL PAY Brendan Coupe ON-LINE No Account Number ON 01-19 | Office Services | $43,000.00 | |
208 | 01/19/2018 | $200.00 | $64,314.37 | $65,484.43 | MERCHANT BNKCD DEPOSIT 180118 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
209 | 01/22/2018 | -$435.00 | $63,879.37 | $66,803.29 | PURCHASE AUTHORIZED ON 01/20 RMS SWIM INSURANCE 602-840-3234 AZ S468020767156599 CARD 2234 | D&O Insurance | $43,000.00 | |
210 | 01/22/2018 | $7,020.29 | $70,899.66 | $68,272.14 | eDeposit in Branch/Store 01/20/18 10:15:25 AM 21323 HAWTHORNE BLVD TORRANCE CA | Credit | $43,000.00 | |
211 | 01/23/2018 | -$91.00 | $70,808.66 | $69,831.00 | BILL PAY Tyler Storie ON-LINE No Account Number ON 01-23 | Office Services | $43,000.00 | |
212 | 01/26/2018 | $650.00 | $71,458.66 | $71,496.86 | MERCHANT BNKCD DEPOSIT 180125 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
213 | 01/29/2018 | $650.00 | $72,108.66 | $71,762.66 | MERCHANT BNKCD DEPOSIT 180126 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
214 | 01/30/2018 | $100.00 | $72,208.66 | $72,042.38 | MERCHANT BNKCD DEPOSIT 180129 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
215 | 02/01/2018 | $20.00 | $72,228.66 | $72,322.10 | MERCHANT BNKCD DEPOSIT 180131 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
216 | 02/02/2018 | -$21.40 | $72,207.26 | $71,999.19 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX5148 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
217 | 02/02/2018 | $650.00 | $72,857.26 | $71,497.85 | MERCHANT BNKCD DEPOSIT 180201 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
218 | 02/05/2018 | -$2,363.17 | $70,494.09 | $70,879.11 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 013118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
219 | 02/05/2018 | -$792.11 | $69,701.98 | $70,259.13 | MERCHANT BNKCD INTERCHNG 180202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
220 | 02/05/2018 | -$567.04 | $69,134.94 | $69,589.15 | MERCHANT BNKCD DISCOUNT 180202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
221 | 02/05/2018 | -$27.56 | $69,107.38 | $69,372.36 | MERCHANT BNKCD FEE 180202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
222 | 02/07/2018 | $400.00 | $69,507.38 | $69,299.98 | MERCHANT BNKCD DEPOSIT 180206 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
223 | 02/12/2018 | -$97.28 | $69,410.10 | $69,627.01 | LOS ANGELES PENI PAYROLL 180212 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
224 | 02/20/2018 | -$70.00 | $69,340.10 | $69,859.56 | PURCHASE AUTHORIZED ON 02/16 CLUB ASSISTANT 888-794-6638 CA S308047586966668 CARD 2234 | Club Assistant | $43,000.00 | |
225 | 02/20/2018 | $1,430.00 | $70,770.10 | $70,113.10 | eDeposit in Branch/Store 02/17/18 10:57:04 AM 21323 HAWTHORNE BLVD TORRANCE CA 2234 | Credit | $43,000.00 | |
226 | 02/22/2018 | -$500.00 | $70,270.10 | $70,424.10 | MERCHANT BNKCD DEPOSIT 180221 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
227 | 02/28/2018 | $505.00 | $70,775.10 | $70,745.88 | MERCHANT BNKCD DEPOSIT 180227 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
228 | 03/01/2018 | $190.00 | $70,965.10 | $70,790.66 | MERCHANT BNKCD DEPOSIT 180228 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
229 | 03/02/2018 | -$16.10 | $70,949.00 | $70,532.81 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX6774 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
230 | 03/02/2018 | $45.00 | $70,994.00 | $70,167.39 | MERCHANT BNKCD DEPOSIT 180301 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
231 | 03/05/2018 | -$2,013.17 | $68,980.83 | $69,758.18 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 022818 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
232 | 03/05/2018 | -$32.83 | $68,948.00 | $69,346.50 | MERCHANT BNKCD FEE 180302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
233 | 03/05/2018 | -$28.93 | $68,919.07 | $68,895.82 | MERCHANT BNKCD DISCOUNT 180302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
234 | 03/05/2018 | -$28.49 | $68,890.58 | $68,833.79 | MERCHANT BNKCD INTERCHNG 180302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
235 | 03/05/2018 | -$149.94 | $68,740.64 | $68,793.31 | PURCHASE AUTHORIZED ON 03/03 AIM MAIL CENTER REDONDO BEACH CA S308062653417399 CARD 2234 | Office Services | $43,000.00 | |
236 | 03/05/2018 | -$70.00 | $68,670.64 | $68,762.63 | PURCHASE AUTHORIZED ON 03/01 CLUB ASSISTANT 888-794-6638 CA S588061033291440 CARD 2234 | Club Assistant | $43,000.00 | |
237 | 03/05/2018 | $75.00 | $68,745.64 | $68,741.64 | MERCHANT BNKCD DEPOSIT 180302 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
238 | 03/06/2018 | $20.00 | $68,765.64 | $68,891.64 | MERCHANT BNKCD DEPOSIT 180305 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
239 | 03/06/2018 | $20.00 | $68,785.64 | $69,104.64 | MERCHANT BNKCD DEPOSIT 180303 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
240 | 03/07/2018 | $705.00 | $69,490.64 | $69,334.64 | MERCHANT BNKCD DEPOSIT 180306 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
241 | 03/08/2018 | $245.00 | $69,735.64 | $69,550.20 | MERCHANT BNKCD DEPOSIT 180307 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
242 | 03/09/2018 | $160.00 | $69,895.64 | $69,760.96 | MERCHANT BNKCD DEPOSIT 180308 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
243 | 03/12/2018 | -$52.19 | $69,843.45 | $69,850.72 | LOS ANGELES PENI PAYROLL 180312 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
244 | 03/12/2018 | -$4.01 | $69,839.44 | $69,372.48 | PURCHASE AUTHORIZED ON 03/10 MARRIOTT TORRANCE TORRANCE CA S468069552890486 CARD 2234 | Board Meetings | $43,000.00 | |
245 | 03/12/2018 | $100.00 | $69,939.44 | $68,410.94 | MERCHANT BNKCD DEPOSIT 180309 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
246 | 03/13/2018 | -$2,595.00 | $67,344.44 | $67,166.72 | BILL PAY City of Torrance ON-LINE LAPS ON 03-13 | Pool | $43,000.00 | |
247 | 03/13/2018 | -$2,256.50 | $65,087.94 | $65,915.84 | BILL PAY City of Torrance ON-LINE LAPS ON 03-13 | Pool | $43,000.00 | |
248 | 03/13/2018 | -$1,465.59 | $63,622.35 | $64,630.95 | BILL PAY Laurie Ayoob ON-LINE No Account Number ON 03-13 | Tyler Baby Gift | $43,000.00 | |
249 | 03/13/2018 | -$37.33 | $63,585.02 | $63,863.47 | BILL PAY David Lindstedt ON-LINE No Account Number ON 03-13 | Board Meetings | $43,000.00 | |
250 | 03/13/2018 | -$70.00 | $63,515.02 | $63,752.29 | PURCHASE AUTHORIZED ON 03/12 USPS PO BOXES ONLI 800-344-7779 DC S308071473072978 CARD 2234 | Office Services | $43,000.00 | |
251 | 03/14/2018 | -$8.00 | $63,507.02 | $63,930.96 | PURCHASE AUTHORIZED ON 03/13 AIM MAIL CENTER REDONDO BEACH CA S588072564546873 CARD 2234 | Office Services | $43,000.00 | |
252 | 04/02/2018 | $1,025.00 | $64,532.02 | $64,111.11 | eDeposit in Branch/Store 03/31/18 09:53:59 AM 21323 HAWTHORNE BLVD TORRANCE CA 2234 | Credit | $43,000.00 | |
253 | 04/03/2018 | -$16.30 | $64,515.72 | $64,299.79 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX5353 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
254 | 04/03/2018 | -$29.93 | $64,485.79 | $64,485.41 | MERCHANT BNKCD INTERCHNG 180402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
255 | 04/03/2018 | -$27.40 | $64,458.39 | $64,452.04 | MERCHANT BNKCD FEE 180402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
256 | 04/03/2018 | -$23.24 | $64,435.15 | $64,134.87 | MERCHANT BNKCD DISCOUNT 180402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
257 | 04/03/2018 | -$70.00 | $64,365.15 | $63,252.18 | PURCHASE AUTHORIZED ON 04/01 CLUB ASSISTANT 888-794-6638 CA S308091690184763 CARD 2234 | Club Assistant | $43,000.00 | |
258 | 04/04/2018 | -$1,435.30 | $62,929.85 | $62,354.97 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 033118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
259 | 04/09/2018 | -$2,857.50 | $60,072.35 | $61,837.41 | BILL PAY City of Torrance ON-LINE LAPS ON 04-09 | Pool | $43,000.00 | |
260 | 04/09/2018 | -$100.00 | $59,972.35 | $61,323.41 | BILL PAY Tyler Storie ON-LINE No Account Number ON 04-09 | Tyler Baby Gift | $43,000.00 | |
261 | 04/09/2018 | $1,875.00 | $61,847.35 | $61,136.47 | MERCHANT BNKCD DEPOSIT 180406 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
262 | 04/10/2018 | -$52.19 | $61,795.16 | $61,446.04 | LOS ANGELES PENI PAYROLL 180410 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
263 | 04/10/2018 | $200.00 | $61,995.16 | $61,795.60 | MERCHANT BNKCD DEPOSIT 180407 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
264 | 04/13/2018 | -$375.00 | $61,620.16 | $61,981.16 | MERCHANT BNKCD DEPOSIT 180412 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
265 | 04/16/2018 | $100.00 | $61,720.16 | $62,125.16 | MERCHANT BNKCD DEPOSIT 180413 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
266 | 04/23/2018 | $1,055.00 | $62,775.16 | $62,226.32 | eDeposit in Branch/Store 04/21/18 03:53:21 PM 21323 HAWTHORNE BLVD TORRANCE CA 2234 | Credit | $43,000.00 | |
267 | 04/24/2018 | -$260.00 | $62,515.16 | $62,100.86 | BILL PAY LARRY GUREWITZ ON-LINE No Account Number ON 04-24 | Office Services | $43,000.00 | |
268 | 05/02/2018 | -$14.20 | $62,500.96 | $61,948.46 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX2552 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
269 | 05/03/2018 | -$1,508.10 | $60,992.86 | $61,578.20 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 043018 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
270 | 05/03/2018 | -$34.71 | $60,958.15 | $61,256.69 | MERCHANT BNKCD DISCOUNT 180502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
271 | 05/03/2018 | -$34.30 | $60,923.85 | $60,924.03 | MERCHANT BNKCD INTERCHNG 180502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
272 | 05/03/2018 | -$16.21 | $60,907.64 | $61,017.98 | MERCHANT BNKCD FEE 180502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
273 | 05/03/2018 | -$70.00 | $60,837.64 | $61,104.84 | PURCHASE AUTHORIZED ON 05/01 CLUB ASSISTANT 888-794-6638 CA S588121746701232 CARD 2234 | Club Assistant | $43,000.00 | |
274 | 05/08/2018 | $625.00 | $61,462.64 | $61,218.55 | MERCHANT BNKCD DEPOSIT 180506 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
275 | 05/10/2018 | -$70.22 | $61,392.42 | $60,825.21 | LOS ANGELES PENI PAYROLL 180510 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
276 | 05/14/2018 | $100.00 | $61,492.42 | $59,935.56 | MERCHANT BNKCD DEPOSIT 180511 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
277 | 05/15/2018 | -$2,551.50 | $58,940.92 | $58,935.92 | BILL PAY City of Torrance ON-LINE LAPS ON 05-15 | Pool | $43,000.00 | |
278 | 05/17/2018 | -$2,551.50 | $56,389.42 | $57,890.32 | BILL PAY City of Torrance ON-LINE LAPS ON 05-17 | Pool | $43,000.00 | |
279 | 05/21/2018 | $75.00 | $56,464.42 | $56,822.60 | MERCHANT BNKCD DEPOSIT 180518 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
280 | 05/22/2018 | -$300.00 | $56,164.42 | $56,275.17 | BILL PAY Christy Carter ON-LINE No Account Number ON 05-22 | Member Refunds | $43,000.00 | |
281 | 05/22/2018 | -$10.62 | $56,153.80 | $56,188.05 | PURCHASE AUTHORIZED ON 05/19 AMAZON MKTPLACE PM AMZN.COM/BILL WA S308140131767827 CARD 2234 | Office Services | $43,000.00 | |
282 | 05/23/2018 | $50.00 | $56,203.80 | $56,105.92 | MERCHANT BNKCD DEPOSIT 180522 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
283 | 05/24/2018 | -$250.00 | $55,953.80 | $56,123.80 | BILL PAY Aaron Benton ON-LINE No Account Number ON 05-24 | Member Refunds | $43,000.00 | |
284 | 05/29/2018 | $100.00 | $56,053.80 | $56,173.80 | MERCHANT BNKCD DEPOSIT 180526 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
285 | 05/29/2018 | $200.00 | $56,253.80 | $56,228.80 | MOBILE DEPOSIT : REF NUMBER :013260526308 | Credit | $43,000.00 | |
286 | 05/29/2018 | $150.00 | $56,403.80 | $56,348.80 | MOBILE DEPOSIT : REF NUMBER :013260526388 | Credit | $43,000.00 | |
287 | 05/29/2018 | $75.00 | $56,478.80 | $56,445.08 | MOBILE DEPOSIT : REF NUMBER :912260526153 | Credit | $43,000.00 | |
288 | 05/29/2018 | $75.00 | $56,553.80 | $56,216.07 | MOBILE DEPOSIT : REF NUMBER :812260526075 | Credit | $43,000.00 | |
289 | 05/31/2018 | -$18.58 | $56,535.22 | $55,954.30 | PURCHASE AUTHORIZED ON 05/29 AMAZON MKTPLACE PM AMZN.COM/BILL WA S388150251640326 CARD 2234 | Office Services | $43,000.00 | |
290 | 06/04/2018 | -$1,426.48 | $55,108.74 | $55,617.53 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 053118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
291 | 06/04/2018 | -$13.80 | $55,094.94 | $55,251.76 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX2501 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
292 | 06/04/2018 | -$300.00 | $54,794.94 | $54,883.45 | BILL PAY Robin Cheeks ON-LINE No Account Number ON 06-04 | Member Refunds | $43,000.00 | |
293 | 06/04/2018 | -$70.00 | $54,724.94 | $54,797.16 | PURCHASE AUTHORIZED ON 06/01 CLUB ASSISTANT 888-794-6638 CA S388152798424391 CARD 2234 | Club Assistant | $43,000.00 | |
294 | 06/05/2018 | -$31.25 | $54,693.69 | $54,710.52 | MERCHANT BNKCD FEE 180602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
295 | 06/05/2018 | -$16.42 | $54,677.27 | $54,823.88 | MERCHANT BNKCD INTERCHNG 180602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
296 | 06/05/2018 | -$15.53 | $54,661.74 | $54,950.64 | MERCHANT BNKCD DISCOUNT 180602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
297 | 06/07/2018 | $700.00 | $55,361.74 | $55,073.60 | MERCHANT BNKCD DEPOSIT 180606 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
298 | 06/08/2018 | -$3.00 | $55,358.74 | $55,194.09 | ONLINE DEP DETAIL & IMAGES - BOB | Office Services | $43,000.00 | |
299 | 06/11/2018 | -$50.22 | $55,308.52 | $54,615.65 | LOS ANGELES PENI PAYROLL 180611 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
300 | 06/11/2018 | -$28.80 | $55,279.72 | $54,190.32 | PURCHASE AUTHORIZED ON 06/09 MARRIOTT TORRANCE TORRANCE CA S308160526940369 CARD 2234 | Board Meetings | $43,000.00 | |
301 | 06/12/2018 | -$3,510.20 | $51,769.52 | $53,780.60 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 053118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
302 | 06/13/2018 | $1,465.59 | $53,235.11 | $53,410.91 | BILL PAY PAYMENT RETURN ON 06-13 | Credit | $43,000.00 | |
303 | 06/14/2018 | $75.00 | $53,310.11 | $53,066.99 | MERCHANT BNKCD DEPOSIT 180613 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
304 | 06/18/2018 | $150.00 | $53,460.11 | $53,440.11 | MOBILE DEPOSIT : REF NUMBER :013160433785 | Credit | $43,000.00 | |
305 | 06/18/2018 | $100.00 | $53,560.11 | $53,535.11 | MOBILE DEPOSIT : REF NUMBER :113160434012 | Credit | $43,000.00 | |
306 | 06/18/2018 | $75.00 | $53,635.11 | $53,630.11 | MOBILE DEPOSIT : REF NUMBER :113160433908 | Credit | $43,000.00 | |
307 | 06/18/2018 | $75.00 | $53,710.11 | $53,705.11 | MOBILE DEPOSIT : REF NUMBER :913160433553 | Credit | $43,000.00 | |
308 | 06/18/2018 | $75.00 | $53,785.11 | $53,770.11 | MOBILE DEPOSIT : REF NUMBER :813160433434 | Credit | $43,000.00 | |
309 | 06/18/2018 | $50.00 | $53,835.11 | $53,770.11 | MOBILE DEPOSIT : REF NUMBER :913160433648 | Credit | $43,000.00 | |
310 | 06/18/2018 | $50.00 | $53,885.11 | $53,751.88 | MOBILE DEPOSIT : REF NUMBER :813160433351 | Credit | $43,000.00 | |
311 | 06/19/2018 | -$250.00 | $53,635.11 | $53,792.44 | BILL PAY Bonnie Spivey ON-LINE No Account Number ON 06-19 | Member Refunds | $43,000.00 | |
312 | 06/25/2018 | -$16.17 | $53,618.94 | $53,833.01 | PURCHASE AUTHORIZED ON 06/22 HOVER 866-731-6556 MS S588173583005124 CARD 2234 | Office Services | $43,000.00 | |
313 | 07/02/2018 | $369.00 | $53,987.94 | $53,860.85 | eDeposit in Branch/Store 07/02/18 12:25:41 PM 21323 HAWTHORNE BLVD TORRANCE CA 2234 | Credit | $43,000.00 | |
314 | 07/02/2018 | $50.00 | $54,037.94 | $53,933.30 | MERCHANT BNKCD DEPOSIT 180629 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
315 | 07/03/2018 | -$13.60 | $54,024.34 | $54,006.25 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX6092 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
316 | 07/03/2018 | -$26.99 | $53,997.35 | $54,002.67 | MERCHANT BNKCD FEE 180702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
317 | 07/03/2018 | -$13.69 | $53,983.66 | $53,975.10 | MERCHANT BNKCD INTERCHNG 180702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
318 | 07/03/2018 | -$13.59 | $53,970.07 | $53,542.84 | MERCHANT BNKCD DISCOUNT 180702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
319 | 07/03/2018 | -$70.00 | $53,900.07 | $53,535.98 | PURCHASE AUTHORIZED ON 07/01 CLUB ASSISTANT 888-794-6638 CA S388182612998024 CARD 2234 | Club Assistant | $43,000.00 | |
320 | 07/05/2018 | -$2,037.02 | $51,863.05 | $53,511.77 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 063018 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
321 | 07/09/2018 | $2,100.00 | $53,963.05 | $53,550.28 | MERCHANT BNKCD DEPOSIT 180706 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
322 | 07/10/2018 | -$100.44 | $53,862.61 | $53,617.79 | LOS ANGELES PENI PAYROLL 180710 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
323 | 07/10/2018 | $300.00 | $54,162.61 | $53,799.58 | MERCHANT BNKCD DEPOSIT 180707 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
324 | 07/11/2018 | $75.00 | $54,237.61 | $53,576.37 | MERCHANT BNKCD DEPOSIT 180710 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
325 | 07/12/2018 | -$1,465.59 | $52,772.02 | $53,388.26 | BILL PAY Laurie Ayoob ON-LINE No Account Number ON 07-12 | Tyler Baby Gift | $43,000.00 | |
326 | 07/16/2018 | $75.00 | $52,847.02 | $53,155.14 | MOBILE DEPOSIT : REF NUMBER :213150879803 | Credit | $43,000.00 | |
327 | 07/16/2018 | $75.00 | $52,922.02 | $52,917.02 | MOBILE DEPOSIT : REF NUMBER :113150879665 | Credit | $43,000.00 | |
328 | 07/16/2018 | $75.00 | $52,997.02 | $52,992.02 | MOBILE DEPOSIT : REF NUMBER :013150879504 | Credit | $43,000.00 | |
329 | 07/18/2018 | $50.00 | $53,047.02 | $53,067.02 | MERCHANT BNKCD DEPOSIT 180717 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
330 | 07/20/2018 | $100.00 | $53,147.02 | $53,137.02 | MERCHANT BNKCD DEPOSIT 180719 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
331 | 07/23/2018 | $75.00 | $53,222.02 | $53,202.02 | MOBILE DEPOSIT : REF NUMBER :420210341068 | Credit | $43,000.00 | |
332 | 07/23/2018 | $50.00 | $53,272.02 | $53,253.98 | MOBILE DEPOSIT : REF NUMBER :620210341213 | Credit | $43,000.00 | |
333 | 07/23/2018 | $50.00 | $53,322.02 | $53,275.49 | MOBILE DEPOSIT : REF NUMBER :520210341145 | Credit | $43,000.00 | |
334 | 08/02/2018 | -$15.20 | $53,306.82 | $53,273.56 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX7776 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
335 | 08/03/2018 | -$52.25 | $53,254.57 | $53,258.10 | MERCHANT BNKCD INTERCHNG 180802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
336 | 08/03/2018 | -$42.20 | $53,212.37 | $53,218.64 | MERCHANT BNKCD DISCOUNT 180802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
337 | 08/03/2018 | -$17.66 | $53,194.71 | $52,763.65 | MERCHANT BNKCD FEE 180802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
338 | 08/03/2018 | -$70.00 | $53,124.71 | $52,509.11 | PURCHASE AUTHORIZED ON 08/01 CLUB ASSISTANT 888-794-6638 CA S388213677364320 CARD 2234 | Club Assistant | $43,000.00 | |
339 | 08/06/2018 | -$2,092.82 | $51,031.89 | $52,303.02 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 073118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
340 | 08/07/2018 | $950.00 | $51,981.89 | $52,125.45 | MERCHANT BNKCD DEPOSIT 180806 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
341 | 08/08/2018 | $200.00 | $52,181.89 | $51,947.85 | MERCHANT BNKCD DEPOSIT 180807 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
342 | 08/09/2018 | $125.00 | $52,306.89 | $52,218.80 | MERCHANT BNKCD DEPOSIT 180808 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
343 | 08/10/2018 | -$70.22 | $52,236.67 | $52,339.76 | LOS ANGELES PENI PAYROLL 180810 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
344 | 08/20/2018 | $150.00 | $52,386.67 | $52,440.71 | MOBILE DEPOSIT : REF NUMBER :613180859650 | Credit | $43,000.00 | |
345 | 08/20/2018 | $200.00 | $52,586.67 | $52,531.67 | MOBILE DEPOSIT : REF NUMBER :713180859938 | Credit | $43,000.00 | |
346 | 08/20/2018 | $100.00 | $52,686.67 | $52,638.67 | MOBILE DEPOSIT : REF NUMBER :613180859790 | Credit | $43,000.00 | |
347 | 08/20/2018 | $75.00 | $52,761.67 | $52,734.67 | MOBILE DEPOSIT : REF NUMBER :913180860186 | Credit | $43,000.00 | |
348 | 08/20/2018 | $10.00 | $52,771.67 | $52,805.67 | MOBILE DEPOSIT : REF NUMBER :913180860324 | Credit | $43,000.00 | |
349 | 08/20/2018 | $95.00 | $52,866.67 | $52,871.67 | MOBILE DEPOSIT : REF NUMBER :313180859074 | Credit | $43,000.00 | |
350 | 08/20/2018 | $75.00 | $52,941.67 | $52,942.67 | MOBILE DEPOSIT : REF NUMBER :413180859260 | Credit | $43,000.00 | |
351 | 08/20/2018 | $75.00 | $53,016.67 | $53,021.67 | MERCHANT BNKCD DEPOSIT 180817 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
352 | 08/21/2018 | $100.00 | $53,116.67 | $53,096.67 | MERCHANT BNKCD DEPOSIT 180820 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
353 | 08/21/2018 | $50.00 | $53,166.67 | $52,612.07 | MERCHANT BNKCD DEPOSIT 180818 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
354 | 08/22/2018 | $75.00 | $53,241.67 | $51,577.87 | MERCHANT BNKCD DEPOSIT 180821 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
355 | 08/27/2018 | -$2,723.00 | $50,518.67 | $50,543.67 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 08-27 | Pool | $43,000.00 | |
356 | 08/27/2018 | -$2,673.00 | $47,845.67 | $49,496.53 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 08-27 | Pool | $43,000.00 | |
357 | 08/30/2018 | $100.00 | $47,945.67 | $48,394.39 | MERCHANT BNKCD DEPOSIT 180829 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
358 | 09/04/2018 | -$14.70 | $47,930.97 | $47,830.54 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX0978 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
359 | 09/04/2018 | -$200.00 | $47,730.97 | $47,795.64 | MERCHANT BNKCD DEPOSIT 180901 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
360 | 09/04/2018 | -$31.55 | $47,699.42 | $47,735.95 | MERCHANT BNKCD INTERCHNG 180902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
361 | 09/04/2018 | -$28.24 | $47,671.18 | $47,665.19 | MERCHANT BNKCD DISCOUNT 180902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
362 | 09/04/2018 | -$23.98 | $47,647.20 | $47,227.04 | MERCHANT BNKCD FEE 180902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
363 | 09/04/2018 | -$70.00 | $47,577.20 | $47,000.19 | PURCHASE AUTHORIZED ON 09/01 CLUB ASSISTANT 888-794-6638 CA S588244661485236 CARD 2234 | Club Assistant | $43,000.00 | |
364 | 09/07/2018 | -$2,037.02 | $45,540.18 | $46,768.94 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 083118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
365 | 09/07/2018 | $1,025.00 | $46,565.18 | $46,541.14 | MERCHANT BNKCD DEPOSIT 180906 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
366 | 09/10/2018 | -$50.22 | $46,514.96 | $46,316.94 | LOS ANGELES PENI PAYROLL 180910 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
367 | 09/10/2018 | -$6.80 | $46,508.16 | $46,530.14 | PURCHASE AUTHORIZED ON 09/08 MARRIOTT TORRANCE TORRANCE CA S588251520179856 CARD 2234 | Board Meetings | $43,000.00 | |
368 | 09/10/2018 | -$51.96 | $46,456.20 | $46,648.94 | PURCHASE AUTHORIZED ON 09/08 MARRIOTT TORRANCE TORRANCE CA S588251518614173 CARD 2234 | Board Meetings | $43,000.00 | |
369 | 09/17/2018 | $150.00 | $46,606.20 | $46,797.79 | MOBILE DEPOSIT : REF NUMBER :813150018819 | Credit | $43,000.00 | |
370 | 09/17/2018 | $553.00 | $47,159.20 | $46,963.00 | eDeposit in Branch/Store 09/15/18 02:22:03 PM 3110 N SEPULVEDA BLVD MANHATTAN BEACH CA 2234 | Credit | $43,000.00 | |
371 | 09/17/2018 | $100.00 | $47,259.20 | $47,153.60 | MOBILE DEPOSIT : REF NUMBER :913150019113 | Credit | $43,000.00 | |
372 | 09/17/2018 | $75.00 | $47,334.20 | $47,329.20 | MOBILE DEPOSIT : REF NUMBER :013150019240 | Credit | $43,000.00 | |
373 | 09/17/2018 | $75.00 | $47,409.20 | $47,354.20 | MOBILE DEPOSIT : REF NUMBER :813150018942 | Credit | $43,000.00 | |
374 | 09/17/2018 | $75.00 | $47,484.20 | $47,374.20 | MERCHANT BNKCD DEPOSIT 180914 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
375 | 09/18/2018 | -$200.00 | $47,284.20 | $47,389.20 | BILL PAY Nikola Vavic ON-LINE No Account Number ON 09-18 | Member Refunds | $43,000.00 | |
376 | 09/18/2018 | $75.00 | $47,359.20 | $47,386.42 | MERCHANT BNKCD DEPOSIT 180917 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
377 | 09/18/2018 | $50.00 | $47,409.20 | $47,364.23 | MERCHANT BNKCD DEPOSIT 180916 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
378 | 10/02/2018 | -$13.90 | $47,395.30 | $47,378.00 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX3706 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
379 | 10/03/2018 | -$22.07 | $47,373.23 | $47,373.27 | MERCHANT BNKCD FEE 181002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
380 | 10/03/2018 | -$20.14 | $47,353.09 | $47,344.54 | MERCHANT BNKCD DISCOUNT 181002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
381 | 10/03/2018 | -$17.55 | $47,335.54 | $46,883.00 | MERCHANT BNKCD INTERCHNG 181002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
382 | 10/03/2018 | -$70.00 | $47,265.54 | $46,815.87 | PURCHASE AUTHORIZED ON 10/01 CLUB ASSISTANT 888-794-6638 CA S388274588890805 CARD 2234 | Club Assistant | $43,000.00 | |
383 | 10/04/2018 | -$2,177.94 | $45,087.60 | $46,742.73 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 093018 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
384 | 10/09/2018 | $1,950.00 | $47,037.60 | $46,713.10 | MERCHANT BNKCD DEPOSIT 181006 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
385 | 10/10/2018 | -$50.22 | $46,987.38 | $46,685.47 | LOS ANGELES PENI PAYROLL 181010 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
386 | 10/11/2018 | $200.00 | $47,187.38 | $46,466.42 | MERCHANT BNKCD DEPOSIT 181010 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
387 | 10/16/2018 | -$60.00 | $47,127.38 | $45,258.88 | BILL PAY David Lindstedt ON-LINE No Account Number ON 10-16 | Office Services | $43,000.00 | |
388 | 10/30/2018 | -$3,135.00 | $43,992.38 | $44,041.38 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 10-30 | Pool | $43,000.00 | |
389 | 10/30/2018 | -$2,992.50 | $40,999.88 | $42,781.04 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 10-30 | Pool | $43,000.00 | |
390 | 10/30/2018 | -$100.00 | $40,899.88 | $41,524.23 | BILL PAY David Lindstedt ON-LINE No Account Number ON 10-30 | Office Services | $43,000.00 | |
391 | 11/02/2018 | -$14.20 | $40,885.68 | $40,887.52 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX1497 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
392 | 11/05/2018 | -$42.35 | $40,843.33 | $40,845.95 | MERCHANT BNKCD INTERCHNG 181102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
393 | 11/05/2018 | -$34.48 | $40,808.85 | $40,824.17 | MERCHANT BNKCD DISCOUNT 181102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
394 | 11/05/2018 | -$16.86 | $40,791.99 | $40,800.23 | MERCHANT BNKCD FEE 181102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
395 | 11/05/2018 | -$1.00 | $40,790.99 | $40,770.76 | PURCHASE AUTHORIZED ON 11/03 CAFRNCHISTXBRD BUS 916-5454445 AL S308307722948978 CARD 2234 | Office Services | $43,000.00 | |
396 | 11/05/2018 | -$25.00 | $40,765.99 | $41,037.19 | PURCHASE AUTHORIZED ON 11/03 CAFRNCHISTXBRDBUSE 916-5454445 CA S588307722947361 CARD 2234 | Office Services | $43,000.00 | |
397 | 11/05/2018 | -$70.00 | $40,695.99 | $41,288.29 | PURCHASE AUTHORIZED ON 11/01 CLUB ASSISTANT 888-794-6638 CA S588305682910725 CARD 2234 | Club Assistant | $43,000.00 | |
398 | 11/05/2018 | $1,445.00 | $42,140.99 | $41,719.59 | eDeposit in Branch/Store 11/03/18 01:42:18 PM 3110 N SEPULVEDA BLVD MANHATTAN BEACH CA 2234 | Credit | $43,000.00 | |
399 | 11/06/2018 | -$93.51 | $42,047.48 | $42,141.84 | BILL PAY David Lindstedt ON-LINE No Account Number ON 11-06 | Team Functions | $43,000.00 | |
400 | 11/07/2018 | $900.00 | $42,947.48 | $42,598.09 | MERCHANT BNKCD DEPOSIT 181106 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
401 | 11/13/2018 | -$70.22 | $42,877.26 | $42,767.35 | LOS ANGELES PENI PAYROLL 181113 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
402 | 11/20/2018 | $100.00 | $42,977.26 | $42,496.73 | MERCHANT BNKCD DEPOSIT 181118 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
403 | 11/21/2018 | $10.00 | $42,987.26 | $42,032.12 | MERCHANT BNKCD DEPOSIT 181120 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
404 | 11/29/2018 | -$2,292.86 | $40,694.40 | $41,179.72 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 103118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
405 | 12/03/2018 | -$70.00 | $40,624.40 | $40,304.62 | PURCHASE AUTHORIZED ON 12/01 CLUB ASSISTANT 888-794-6638 CA S588335632825257 CARD 2234 | Club Assistant | $43,000.00 | |
406 | 12/04/2018 | -$2,009.13 | $38,615.27 | $39,421.49 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 113018 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
407 | 12/04/2018 | -$13.50 | $38,601.77 | $38,993.63 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX8924 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
408 | 12/04/2018 | -$30.17 | $38,571.60 | $38,577.16 | MERCHANT BNKCD FEE 181202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
409 | 12/04/2018 | -$16.51 | $38,555.09 | $38,717.51 | MERCHANT BNKCD DISCOUNT 181202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
410 | 12/04/2018 | -$13.04 | $38,542.05 | $38,840.57 | MERCHANT BNKCD INTERCHNG 181202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
411 | 12/07/2018 | $775.00 | $39,317.05 | $38,959.61 | MERCHANT BNKCD DEPOSIT 181206 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
412 | 12/07/2018 | -$100.00 | $39,217.05 | $38,994.96 | Transaction Correction - Check/deposit posted for incorrect amount of $200.00 on 11/05/18 - REF #A-8120409512AZ | Uncategorized | $43,000.00 | |
413 | 12/10/2018 | -$50.22 | $39,166.83 | $39,052.92 | LOS ANGELES PENI PAYROLL 181210 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
414 | 12/10/2018 | -$435.00 | $38,731.83 | $38,925.87 | PURCHASE AUTHORIZED ON 12/08 RISK MANAGEMENT SE HTTPSWWW.RMSS AZ S468342779743057 CARD 2234 | D&O Insurance | $43,000.00 | |
415 | 12/11/2018 | $100.00 | $38,831.83 | $38,814.83 | MERCHANT BNKCD DEPOSIT 181209 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
416 | 12/12/2018 | -$150.00 | $38,681.83 | $38,703.83 | MERCHANT BNKCD DEPOSIT 181211 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
417 | 12/13/2018 | -$20.00 | $38,661.83 | $38,667.29 | PURCHASE AUTHORIZED ON 12/08 CA SECRETARY OF ST 916-6951338 CA S388342785498288 CARD 2234 | Office Services | $43,000.00 | |
418 | 12/17/2018 | -$50.00 | $38,611.83 | $38,620.74 | MERCHANT BNKCD DEPOSIT 181214 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
419 | 12/17/2018 | -$62.72 | $38,549.11 | $38,624.20 | PURCHASE AUTHORIZED ON 12/15 MARRIOTT TORRANCE TORRANCE CA S308349558847788 CARD 2234 | Board Meetings | $43,000.00 | |
420 | 12/18/2018 | $50.00 | $38,599.11 | $39,211.65 | MERCHANT BNKCD DEPOSIT 181217 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
421 | 12/19/2018 | $100.00 | $38,699.11 | $39,806.27 | MERCHANT BNKCD DEPOSIT 181218 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
422 | 12/28/2018 | $2,900.00 | $41,599.11 | $39,751.93 | eDeposit in Branch/Store 12/28/18 01:44:15 PM 3110 N SEPULVEDA BLVD MANHATTAN BEACH CA 2234 | Credit | $43,000.00 | |
423 | 1/3/2019 | -$14.20 | $41,584.91 | $39,057.59 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX9074 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
424 | 1/3/2019 | -$3,307.50 | $38,277.41 | $38,338.27 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 01-03 | Pool | Nov 2018 | $43,000.00 |
425 | 1/3/2019 | -$3,150.00 | $35,127.41 | $37,035.58 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 01-03 | Pool | Dec 2018 | $43,000.00 |
426 | 1/3/2019 | -$24.89 | $35,102.52 | $35,733.73 | MERCHANT BNKCD FEE 190102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
427 | 1/3/2019 | -$16.85 | $35,085.67 | $35,079.38 | MERCHANT BNKCD DISCOUNT 190102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
428 | 1/3/2019 | -$10.02 | $35,075.65 | $33,825.32 | MERCHANT BNKCD INTERCHNG 190102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
429 | 1/3/2019 | -$70.00 | $35,005.65 | $37,773.24 | PURCHASE AUTHORIZED ON 01/01 CLUB ASSISTANT 888-794-6638 CA S589001648919439 CARD 2234 | Club Assistant | $43,000.00 | |
430 | 1/7/2019 | -$6,148.54 | $28,857.11 | $41,957.53 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 123118 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
431 | 1/8/2019 | $25,985.00 | $54,842.11 | $46,163.82 | MERCHANT BNKCD DEPOSIT 190106 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
432 | 1/8/2019 | $1,165.00 | $56,007.11 | $50,597.11 | MERCHANT BNKCD DEPOSIT 190107 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
433 | 1/8/2019 | $100.00 | $56,107.11 | $56,250.07 | MERCHANT BNKCD DEPOSIT 190105 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
434 | 1/9/2019 | $1,065.00 | $57,172.11 | $56,710.02 | MERCHANT BNKCD DEPOSIT 190108 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
435 | 1/10/2019 | -$50.22 | $57,121.89 | $57,119.98 | LOS ANGELES PENI PAYROLL 190110 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
436 | 1/10/2019 | $20.00 | $57,141.89 | $58,043.93 | MERCHANT BNKCD DEPOSIT 190109 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
437 | 1/11/2019 | $915.00 | $58,056.89 | $59,090.89 | MERCHANT BNKCD DEPOSIT 190110 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
438 | 1/14/2019 | $2,670.00 | $60,726.89 | $60,315.89 | MERCHANT BNKCD DEPOSIT 190111 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
439 | 1/15/2019 | $1,680.00 | $62,406.89 | $61,704.89 | MERCHANT BNKCD DEPOSIT 190113 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
440 | 1/22/2019 | $840.00 | $63,246.89 | $62,930.89 | MERCHANT BNKCD DEPOSIT 190119 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
441 | 1/22/2019 | $840.00 | $64,086.89 | $63,618.73 | MERCHANT BNKCD DEPOSIT 190118 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
442 | 1/29/2019 | $100.00 | $64,186.89 | $63,956.57 | MERCHANT BNKCD DEPOSIT 190127 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
443 | 2/4/2019 | -$20.80 | $64,166.09 | $63,935.20 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX8173 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
444 | 2/4/2019 | -$70.00 | $64,096.09 | $63,630.72 | PURCHASE AUTHORIZED ON 02/01 CLUB ASSISTANT 888-794-6638 CA S589032720086527 CARD 2234 | Club Assistant | $43,000.00 | |
445 | 2/5/2019 | -$956.06 | $63,140.03 | $63,299.91 | MERCHANT BNKCD INTERCHNG 190202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
446 | 2/5/2019 | -$575.53 | $62,564.50 | $63,141.26 | MERCHANT BNKCD DISCOUNT 190202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
447 | 2/5/2019 | -$31.66 | $62,532.84 | $62,564.90 | MERCHANT BNKCD FEE 190202 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
448 | 2/5/2019 | $840.00 | $63,372.84 | $62,553.74 | MERCHANT BNKCD DEPOSIT 190204 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
449 | 2/6/2019 | -$2,158.57 | $61,214.27 | $62,638.63 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 013119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
450 | 2/7/2019 | $1,870.00 | $63,084.27 | $62,766.35 | MERCHANT BNKCD DEPOSIT 190206 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
451 | 2/11/2019 | -$95.35 | $62,988.92 | $62,574.08 | LOS ANGELES PENI PAYROLL 190211 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
452 | 2/13/2019 | $182.54 | $63,171.46 | $62,254.61 | MERCHANT BNKCD FEE 190212 434581745883 LOS ANGELES PENINSULA | Credit | $43,000.00 | |
453 | 2/19/2019 | -$760.00 | $62,411.46 | $61,541.15 | MERCHANT BNKCD DEPOSIT 190216 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
454 | 2/19/2019 | -$2,794.50 | $59,616.96 | $61,979.76 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 02-19 | Pool | Aug 2018 | $43,000.00 |
455 | 2/25/2019 | -$100.00 | $59,516.96 | $61,688.86 | DEP ADJ-LIST OF CHECKS NOT INCLUDED | Uncategorized | R1 | $43,000.00 |
456 | 2/25/2019 | $5,665.00 | $65,181.96 | $61,546.98 | eDeposit in Branch/Store 02/23/19 01:08:24 PM 3110 N SEPULVEDA BLVD MANHATTAN BEACH CA 2234 | Credit | $43,000.00 | |
457 | 2/26/2019 | -$3,465.00 | $61,716.96 | $61,948.00 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 02-26 | Pool | Jan 2019 | $43,000.00 |
458 | 3/4/2019 | -$14.90 | $61,702.06 | $62,355.02 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX6943 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
459 | 3/4/2019 | -$80.00 | $61,622.06 | $61,239.15 | PURCHASE AUTHORIZED ON 03/02 USPS PO BOXES ONLI 800-344-7779 DC S389061803743296 CARD 2234 | Office Services | R2 | $43,000.00 |
460 | 3/4/2019 | -$70.00 | $61,552.06 | $60,160.79 | PURCHASE AUTHORIZED ON 03/01 CLUB ASSISTANT 888-794-6638 CA S309060806746106 CARD 2234 | Club Assistant | $43,000.00 | |
461 | 3/5/2019 | -$1,949.43 | $59,602.63 | $59,075.65 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 022819 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
462 | 3/5/2019 | -$3,277.50 | $56,325.13 | $57,997.13 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 03-05 | Pool | Feb 2019 | $43,000.00 |
463 | 3/5/2019 | -$48.74 | $56,276.39 | $56,925.62 | MERCHANT BNKCD INTERCHNG 190302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
464 | 3/5/2019 | -$46.93 | $56,229.46 | $56,583.00 | MERCHANT BNKCD DISCOUNT 190302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
465 | 3/5/2019 | -$34.95 | $56,194.51 | $56,885.83 | MERCHANT BNKCD FEE 190302 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
466 | 3/7/2019 | $1,695.00 | $57,889.51 | $57,189.41 | MERCHANT BNKCD DEPOSIT 190306 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
467 | 3/11/2019 | -$50.22 | $57,839.29 | $57,499.42 | LOS ANGELES PENI PAYROLL 190311 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
468 | 3/12/2019 | -$45.00 | $57,794.29 | $57,057.41 | MERCHANT BNKCD DEPOSIT 190309 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
469 | 4/2/2019 | -$14.80 | $57,779.49 | $56,076.41 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX4367 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
470 | 4/3/2019 | -$3,795.00 | $53,984.49 | $55,099.34 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 04-03 | Pool | March 2019 | $43,000.00 |
471 | 4/3/2019 | -$1,000.00 | $52,984.49 | $54,125.16 | BILL PAY Brian Johnson ON-LINE No Account Number ON 04-03 | Team Functions | R03 | $43,000.00 |
472 | 4/3/2019 | -$30.57 | $52,953.92 | $53,149.17 | MERCHANT BNKCD INTERCHNG 190402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
473 | 4/3/2019 | -$30.53 | $52,923.39 | $52,918.18 | MERCHANT BNKCD DISCOUNT 190402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
474 | 4/3/2019 | -$23.84 | $52,899.55 | $52,447.07 | MERCHANT BNKCD FEE 190402 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
475 | 4/4/2019 | -$70.00 | $52,829.55 | $51,980.60 | PURCHASE AUTHORIZED ON 04/02 CLUB ASSISTANT 888-794-6638 CA S469092623913247 CARD 1923 | Club Assistant | $43,000.00 | |
476 | 4/5/2019 | -$2,200.62 | $50,628.93 | $51,515.66 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 033119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
477 | 4/8/2019 | -$7.35 | $50,621.58 | $51,758.49 | PURCHASE AUTHORIZED ON 04/06 MARRIOTT TORRANCE TORRANCE CA S389096524288894 CARD 1923 | Board Meetings | R04 | $43,000.00 |
478 | 4/8/2019 | -$22.89 | $50,598.69 | $52,005.27 | PURCHASE AUTHORIZED ON 04/06 MARRIOTT TORRANCE TORRANCE CA S469096522628062 CARD 1923 | Board Meetings | R04 | $43,000.00 |
479 | 4/9/2019 | $3,515.00 | $54,113.69 | $52,677.18 | MERCHANT BNKCD DEPOSIT 190406 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
480 | 4/10/2019 | -$50.22 | $54,063.47 | $53,351.56 | LOS ANGELES PENI PAYROLL 190410 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
481 | 4/15/2019 | -$75.00 | $53,988.47 | $54,027.43 | MERCHANT BNKCD DEPOSIT 190412 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
482 | 4/25/2019 | $5.00 | $53,993.47 | $53,985.09 | MERCHANT BNKCD DEPOSIT 190424 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
483 | 5/2/2019 | -$15.40 | $53,978.07 | $53,941.03 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX5517 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
484 | 5/3/2019 | -$76.08 | $53,901.99 | $53,906.92 | MERCHANT BNKCD INTERCHNG 190502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
485 | 5/3/2019 | -$58.86 | $53,843.13 | $53,857.82 | MERCHANT BNKCD DISCOUNT 190502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
486 | 5/3/2019 | -$25.17 | $53,817.96 | $53,388.42 | MERCHANT BNKCD FEE 190502 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
487 | 5/3/2019 | -$70.00 | $53,747.96 | $52,244.24 | PURCHASE AUTHORIZED ON 05/01 CLUB ASSISTANT 888-794-6638 CA S389121699513639 CARD 1923 | Club Assistant | $43,000.00 | |
488 | 5/7/2019 | -$2,116.88 | $51,631.08 | $51,334.83 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 043019 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
489 | 5/7/2019 | -$3,450.00 | $48,181.08 | $50,445.46 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 05-07 | Pool | May 2019 | $43,000.00 |
490 | 5/7/2019 | $1,115.00 | $49,296.08 | $49,556.04 | MERCHANT BNKCD DEPOSIT 190506 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
491 | 5/9/2019 | $75.00 | $49,371.08 | $49,037.99 | MERCHANT BNKCD DEPOSIT 190508 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
492 | 5/10/2019 | -$70.22 | $49,300.86 | $49,231.95 | LOS ANGELES PENI PAYROLL 190510 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
493 | 5/14/2019 | -$260.00 | $49,040.86 | $49,215.90 | BILL PAY LARRY GUREWITZ ON-LINE No Account Number ON 05-14 | Office Services | $43,000.00 | |
494 | 5/14/2019 | $110.00 | $49,150.86 | $49,219.86 | MERCHANT BNKCD DEPOSIT 190513 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
495 | 5/16/2019 | $65.00 | $49,215.86 | $49,738.26 | MERCHANT BNKCD DEPOSIT 190515 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
496 | 5/21/2019 | $175.00 | $49,390.86 | $50,294.66 | MERCHANT BNKCD DEPOSIT 190520 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
497 | 5/28/2019 | $2,502.00 | $51,892.86 | $50,919.06 | eDeposit in Branch/Store 05/25/19 02:19:34 PM 2910 N SEPULVEDA BLVD MANHATTAN BEACH CA 1923 | Credit | $43,000.00 | |
498 | 6/3/2019 | -$70.00 | $51,822.86 | $51,527.44 | PURCHASE AUTHORIZED ON 06/01 CLUB ASSISTANT 888-794-6638 CA S589152783376193 CARD 1923 | Club Assistant | $43,000.00 | |
499 | 6/3/2019 | $450.00 | $52,272.86 | $52,093.89 | MERCHANT BNKCD DEPOSIT 190531 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
500 | 6/4/2019 | -$15.10 | $52,257.76 | $52,153.17 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX8298 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
501 | 6/4/2019 | -$34.64 | $52,223.12 | $52,221.38 | MERCHANT BNKCD INTERCHNG 190602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
502 | 6/4/2019 | -$33.89 | $52,189.23 | $52,264.59 | MERCHANT BNKCD DISCOUNT 190602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
503 | 6/4/2019 | -$25.30 | $52,163.93 | $52,578.83 | MERCHANT BNKCD FEE 190602 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
504 | 6/5/2019 | $325.00 | $52,488.93 | $52,889.95 | MERCHANT BNKCD DEPOSIT 190604 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
505 | 6/7/2019 | $1,340.00 | $53,828.93 | $53,270.84 | MERCHANT BNKCD DEPOSIT 190606 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
506 | 6/10/2019 | -$50.22 | $53,778.71 | $53,676.80 | LOS ANGELES PENI PAYROLL 190610 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
507 | 6/11/2019 | $315.00 | $54,093.71 | $53,583.21 | MERCHANT BNKCD DEPOSIT 190610 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
508 | 6/12/2019 | $100.00 | $54,193.71 | $52,462.63 | MERCHANT BNKCD DEPOSIT 190611 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
509 | 6/14/2019 | -$2,172.70 | $52,021.01 | $50,627.69 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 053119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
510 | 6/14/2019 | -$3,795.00 | $48,226.01 | $48,742.75 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 06-14 | Pool | June 2019 | $43,000.00 |
511 | 6/14/2019 | -$3,622.00 | $44,604.01 | $46,850.81 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 06-14 | Pool | April 2019 | $43,000.00 |
512 | 6/14/2019 | $65.00 | $44,669.01 | $45,413.41 | MERCHANT BNKCD DEPOSIT 190613 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
513 | 6/18/2019 | $65.00 | $44,734.01 | $44,732.03 | MERCHANT BNKCD DEPOSIT 190615 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
514 | 6/25/2019 | $100.00 | $44,834.01 | $44,795.05 | MERCHANT BNKCD DEPOSIT 190622 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
515 | 7/2/2019 | -$14.90 | $44,819.11 | $44,837.24 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX0710 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
516 | 7/2/2019 | $100.00 | $44,919.11 | $44,859.04 | MERCHANT BNKCD DEPOSIT 190701 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
517 | 7/3/2019 | -$39.15 | $44,879.96 | $44,855.83 | MERCHANT BNKCD DISCOUNT 190702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
518 | 7/3/2019 | -$36.93 | $44,843.03 | $44,841.60 | MERCHANT BNKCD INTERCHNG 190702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
519 | 7/3/2019 | -$25.07 | $44,817.96 | $44,791.20 | MERCHANT BNKCD FEE 190702 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
520 | 7/3/2019 | -$70.00 | $44,747.96 | $44,010.63 | PURCHASE AUTHORIZED ON 07/01 CLUB ASSISTANT 888-794-6638 CA S309182859501204 CARD 1923 | Club Assistant | $43,000.00 | |
521 | 7/3/2019 | -$80.85 | $44,667.11 | $43,994.45 | PURCHASE AUTHORIZED ON 06/29 HOVER 866-731-6556 MS S469180769088823 CARD 1923 | Office Services | R06 | $43,000.00 |
522 | 7/9/2019 | -$3,690.00 | $40,977.11 | $43,543.16 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 07-09 | Pool | July 2019 | $43,000.00 |
523 | 7/9/2019 | $3,785.00 | $44,762.11 | $43,095.83 | MERCHANT BNKCD DEPOSIT 190706 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
524 | 7/10/2019 | -$2,200.60 | $42,561.51 | $42,677.66 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 063019 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
525 | 7/10/2019 | -$50.22 | $42,511.29 | $42,997.30 | LOS ANGELES PENI PAYROLL 190710 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
526 | 7/16/2019 | $65.00 | $42,576.29 | $42,554.93 | MERCHANT BNKCD DEPOSIT 190714 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
527 | 7/22/2019 | -$1.00 | $42,575.29 | $42,550.51 | PURCHASE AUTHORIZED ON 07/20 CAFRNCHISTXBRD BUS 916-5454445 AL S469201617786069 CARD 1923 | Office Services | R08 | $43,000.00 |
528 | 7/22/2019 | -$25.00 | $42,550.29 | $42,554.29 | PURCHASE AUTHORIZED ON 07/20 CAFRNCHISTXBRDBUSE 916-5454445 CA S309201617771091 CARD 1923 | Office Services | R08 | $43,000.00 |
529 | 7/22/2019 | -$10.92 | $42,539.37 | $42,541.77 | PURCHASE AUTHORIZED ON 07/20 MARRIOTT TORRANCE TORRANCE CA S469201520534592 CARD 1923 | Board Meetings | R07 | $43,000.00 |
530 | 7/22/2019 | -$9.17 | $42,530.20 | $42,544.44 | PURCHASE AUTHORIZED ON 07/20 MARRIOTT TORRANCE TORRANCE CA S589201517837505 CARD 1923 | Board Meetings | R07 | $43,000.00 |
531 | 7/22/2019 | -$16.52 | $42,513.68 | $42,546.12 | PURCHASE AUTHORIZED ON 07/20 MARRIOTT TORRANCE TORRANCE CA S469201514909220 CARD 1923 | Board Meetings | R07 | $43,000.00 |
532 | 7/22/2019 | $75.00 | $42,588.68 | $42,546.86 | MERCHANT BNKCD DEPOSIT 190719 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
533 | 7/26/2019 | -$30.00 | $42,558.68 | $42,604.44 | PURCHASE AUTHORIZED ON 07/25 THE MARSID-M AND M 516-3341603 NY S309206457828025 CARD 1923 | Office Services | R09 | $43,000.00 |
534 | 8/2/2019 | -$15.60 | $42,543.08 | $42,648.55 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX7567 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
535 | 8/2/2019 | $275.00 | $42,818.08 | $42,664.26 | MERCHANT BNKCD DEPOSIT 190801 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
536 | 8/5/2019 | -$83.85 | $42,734.23 | $42,680.80 | MERCHANT BNKCD INTERCHNG 190802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
537 | 8/5/2019 | -$67.02 | $42,667.21 | $42,685.47 | MERCHANT BNKCD DISCOUNT 190802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
538 | 8/5/2019 | -$25.80 | $42,641.41 | $42,621.13 | MERCHANT BNKCD FEE 190802 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
539 | 8/5/2019 | -$75.00 | $42,566.41 | $42,852.57 | PURCHASE AUTHORIZED ON 08/02 THE MARSID-M AND M 516-3341603 NY S589214582260323 CARD 1923 | Office Services | R10 | $43,000.00 |
540 | 8/5/2019 | -$70.00 | $42,496.41 | $43,083.37 | PURCHASE AUTHORIZED ON 08/01 CLUB ASSISTANT 888-794-6638 CA S469214087508864 CARD 1923 | Club Assistant | $43,000.00 | |
541 | 8/7/2019 | $1,395.00 | $43,891.41 | $42,901.52 | MERCHANT BNKCD DEPOSIT 190806 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
542 | 8/12/2019 | -$70.22 | $43,821.19 | $42,760.68 | LOS ANGELES PENI PAYROLL 190812 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
543 | 8/12/2019 | -$2,089.00 | $41,732.19 | $41,840.33 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 073119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
544 | 8/13/2019 | $130.00 | $41,862.19 | $39,916.49 | MERCHANT BNKCD DEPOSIT 190811 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
545 | 8/15/2019 | -$3,967.50 | $37,894.69 | $37,971.92 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 08-15 | Pool | August 2019 | $43,000.00 |
546 | 8/15/2019 | -$3,622.50 | $34,272.19 | $36,462.14 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 08-15 | Pool | September 2019 | $43,000.00 |
547 | 8/15/2019 | -$173.87 | $34,098.32 | $34,959.37 | PURCHASE AUTHORIZED ON 08/14 WWW.TICKETPRINTING 8887710809 MT S309226606808964 CARD 1923 | Office Services | R11 | $43,000.00 |
548 | 8/15/2019 | $85.00 | $34,183.32 | $34,302.09 | MERCHANT BNKCD DEPOSIT 190814 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
549 | 8/22/2019 | $165.00 | $34,348.32 | $34,361.11 | MERCHANT BNKCD DEPOSIT 190821 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
550 | 8/29/2019 | $260.00 | $34,608.32 | $34,447.07 | MERCHANT BNKCD DEPOSIT 190828 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
551 | 9/3/2019 | -$41.06 | $34,567.26 | $34,510.96 | MERCHANT BNKCD INTERCHNG 190902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
552 | 9/3/2019 | -$39.13 | $34,528.13 | $34,527.85 | MERCHANT BNKCD DISCOUNT 190902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
553 | 9/3/2019 | -$25.37 | $34,502.76 | $34,918.93 | MERCHANT BNKCD FEE 190902 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
554 | 9/3/2019 | -$70.00 | $34,432.76 | $35,315.21 | PURCHASE AUTHORIZED ON 09/01 CLUB ASSISTANT 888-794-6638 CA S469244658454512 CARD 1923 | Club Assistant | $43,000.00 | |
555 | 9/3/2019 | $2,131.00 | $36,563.76 | $35,955.32 | eDeposit in Branch/Store 08/31/19 01:58:44 PM 2910 N SEPULVEDA BLVD MANHATTAN BEACH CA 1923 | Credit | $43,000.00 | |
556 | 9/4/2019 | -$15.10 | $36,548.66 | $36,590.46 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX0680 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
557 | 9/9/2019 | $1,180.00 | $37,728.66 | $36,759.32 | MERCHANT BNKCD DEPOSIT 190906 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
558 | 9/10/2019 | -$50.22 | $37,678.44 | $36,531.99 | LOS ANGELES PENI PAYROLL 190910 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
559 | 9/11/2019 | -$2,401.34 | $35,277.10 | $36,307.48 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 083119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
560 | 09/17/2019 | $150.00 | $35,427.10 | $35,841.97 | MERCHANT BNKCD DEPOSIT 190916 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
561 | 09/30/2019 | -$1.00 | $35,426.10 | $35,383.72 | PURCHASE AUTHORIZED ON 09/28 CAFRNCHISTXBRD BUS 916-5454445 AL S469271636055819 CARD 1923 | Uncategorized | R12 | $43,000.00 |
562 | 09/30/2019 | -$25.00 | $35,401.10 | $35,400.73 | PURCHASE AUTHORIZED ON 09/28 CAFRNCHISTXBRDBUSE 916-5454445 CA S309271636041618 CARD 1923 | Uncategorized | R12 | $43,000.00 |
563 | 10/02/2019 | -$13.90 | $35,387.20 | $35,383.21 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX3018 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
564 | 10/03/2019 | -$25.03 | $35,362.17 | $35,361.38 | MERCHANT BNKCD FEE 191002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
565 | 10/03/2019 | -$22.67 | $35,339.50 | $35,330.55 | MERCHANT BNKCD DISCOUNT 191002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
566 | 10/03/2019 | -$22.56 | $35,316.94 | $34,884.71 | MERCHANT BNKCD INTERCHNG 191002 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
567 | 10/03/2019 | -$70.00 | $35,246.94 | $33,684.87 | PURCHASE AUTHORIZED ON 10/01 CLUB ASSISTANT 888-794-6638 CA S469274828218370 CARD 1923 | Club Assistant | $43,000.00 | |
568 | 10/07/2019 | -$2,088.96 | $33,157.98 | $32,488.09 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 093019 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
569 | 10/07/2019 | -$3,795.00 | $29,362.98 | $31,315.83 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 10-07 | Pool | Oct 2019 | $43,000.00 |
570 | 10/07/2019 | -$7.35 | $29,355.63 | $30,862.57 | BILL PAY Tyler Storie ON-LINE No Account Number ON 10-07 | Board Meetings | R13 | $43,000.00 |
571 | 10/07/2019 | $100.00 | $29,455.63 | $30,817.06 | MERCHANT BNKCD DEPOSIT 191004 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
572 | 10/08/2019 | $3,525.00 | $32,980.63 | $31,520.54 | MERCHANT BNKCD DEPOSIT 191006 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
573 | 10/10/2019 | -$50.22 | $32,930.41 | $32,213.50 | LOS ANGELES PENI PAYROLL 191010 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
574 | 10/10/2019 | -$50.00 | $32,880.41 | $32,876.78 | MERCHANT BNKCD DEPOSIT 191009 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
575 | 10/15/2019 | -$60.00 | $32,820.41 | $32,897.05 | PURCHASE AUTHORIZED ON 10/14 US MASTERS SWIMMIN 941-256-8767 FL S589287837272576 CARD 1923 | Office Services | R15 | $43,000.00 |
576 | 10/15/2019 | -$48.39 | $32,772.02 | $33,262.38 | PURCHASE AUTHORIZED ON 10/12 MARRIOTT TORRANCE TORRANCE CA S389285522663415 CARD 1923 | Board Meetings | R14 | $43,000.00 |
577 | 10/16/2019 | $310.00 | $33,082.02 | $33,671.70 | MERCHANT BNKCD DEPOSIT 191015 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
578 | 10/21/2019 | $1,675.00 | $34,757.02 | $34,083.02 | eDeposit in Branch/Store 10/19/19 03:27:18 PM 2910 N SEPULVEDA BLVD MANHATTAN BEACH CA 1923 | Credit | $43,000.00 | |
579 | 10/23/2019 | $170.00 | $34,927.02 | $33,790.02 | MERCHANT BNKCD DEPOSIT 191022 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
580 | 10/29/2019 | -$50.00 | $34,877.02 | $33,455.02 | MERCHANT BNKCD DEPOSIT 191027 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
581 | 10/30/2019 | -$3,570.00 | $31,307.02 | $32,781.80 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 10-30 | Pool | $43,000.00 | |
582 | 11/01/2019 | $100.00 | $31,407.02 | $31,718.18 | MERCHANT BNKCD DEPOSIT 191031 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
583 | 11/04/2019 | -$16.10 | $31,390.92 | $30,646.98 | BUSINESS TO BUSINESS ACH AUTHNET GATEWAY BILLING XXXXX1118 LOS ANGELES PENNISULA | CC - Gateway | $43,000.00 | |
584 | 11/05/2019 | -$1,781.99 | $29,608.93 | $30,275.07 | BUSINESS TO BUSINESS ACH NETPAY PAYROLL, PAYROLL 103119 2529 2529 LOS ANGELES PENINSULA | Coach Pay | $43,000.00 | |
585 | 11/05/2019 | -$87.91 | $29,521.02 | $29,878.92 | MERCHANT BNKCD INTERCHNG 191102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
586 | 11/05/2019 | -$73.58 | $29,447.44 | $29,711.00 | MERCHANT BNKCD DISCOUNT 191102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
587 | 11/05/2019 | -$21.13 | $29,426.31 | $29,885.48 | MERCHANT BNKCD FEE 191102 434581745883 LOS ANGELES PENINSULA | CC - MSP | $43,000.00 | |
588 | 11/07/2019 | $1,125.00 | $30,551.31 | $30,063.49 | MERCHANT BNKCD DEPOSIT 191106 434581745883 LOS ANGELES PENINSULA #581745883 | Credit | $43,000.00 | |
589 | 11/08/2019 | -$70.00 | $30,481.31 | $29,531.72 | PURCHASE AUTHORIZED ON 11/06 CLUB ASSISTANT 888-794-6638 CA S589310572013988 CARD 1923 | Club Assistant | $43,000.00 | |
590 | 11/12/2019 | -$70.22 | $30,411.09 | $29,558.08 | LOS ANGELES PENI PAYROLL 191112 LOS ANGELES PENINSULA | Payroll Processing | $43,000.00 | |
591 | 11/14/2019 | -$3,622.50 | $26,788.59 | $29,227.00 | BILL PAY City of Torrance Community Serv ON-LINE LAPS ON 11-14 | Pool | $43,000.00 | |
592 | Credit | $43,000.00 | ||||||
593 | Credit | $43,000.00 | ||||||
594 | Credit | $43,000.00 | ||||||
595 | Credit | $43,000.00 | ||||||
596 | Credit | $43,000.00 | ||||||
597 | Credit | $43,000.00 | ||||||
598 | Credit | $43,000.00 | ||||||
599 | Credit | $43,000.00 | ||||||
600 | Credit | $43,000.00 | ||||||
601 | Credit | $43,000.00 | ||||||
602 | Credit | $43,000.00 | ||||||
603 | Credit | $43,000.00 | ||||||
604 | Credit | $43,000.00 | ||||||
605 | Credit | $43,000.00 | ||||||
606 | Credit | $43,000.00 | ||||||
607 | Credit | $43,000.00 | ||||||
608 | Credit | $43,000.00 | ||||||
609 | Credit | $43,000.00 | ||||||
610 | Credit | $43,000.00 | ||||||
611 | Credit | $43,000.00 | ||||||
612 | Credit | $43,000.00 | ||||||
613 | Credit | $43,000.00 | ||||||
614 | Credit | $43,000.00 | ||||||
615 | Credit | $43,000.00 | ||||||
616 | Credit | $43,000.00 | ||||||
617 | Credit | $43,000.00 | ||||||
618 | Credit | $43,000.00 | ||||||
619 | Credit | $43,000.00 | ||||||
620 | Credit | $43,000.00 | ||||||
621 | Credit | $43,000.00 | ||||||
622 | Credit | $43,000.00 | ||||||
623 | Credit | $43,000.00 | ||||||
624 | Credit | $43,000.00 | ||||||
625 | Credit | $43,000.00 | ||||||
626 | Credit | $43,000.00 | ||||||
627 | Credit | $43,000.00 | ||||||
628 | Credit | $43,000.00 | ||||||
629 | Credit | $43,000.00 | ||||||
630 | Credit | $43,000.00 | ||||||
631 | Credit | $43,000.00 | ||||||
632 | Credit | $43,000.00 | ||||||
633 | Credit | $43,000.00 | ||||||
634 | Credit | $43,000.00 | ||||||
635 | Credit | $43,000.00 | ||||||
636 | Credit | $43,000.00 | ||||||
637 | Credit | $43,000.00 | ||||||
638 | Credit | $43,000.00 | ||||||
639 | Credit | $43,000.00 | ||||||
640 | Credit | $43,000.00 | ||||||
641 | Credit | $43,000.00 | ||||||
642 | Credit | $43,000.00 | ||||||
643 | Credit | $43,000.00 | ||||||
644 | Credit | $43,000.00 | ||||||
645 | Credit | $43,000.00 | ||||||
646 | Credit | $43,000.00 | ||||||
647 | Credit | $43,000.00 | ||||||
648 | Credit | $43,000.00 | ||||||
649 | Credit | $43,000.00 | ||||||
650 | Credit | $43,000.00 | ||||||
651 | Credit | $43,000.00 | ||||||
652 | Credit | $43,000.00 | ||||||
653 | Credit | $43,000.00 | ||||||
654 | Credit | $43,000.00 | ||||||
655 | Credit | $43,000.00 | ||||||
656 | Credit | $43,000.00 | ||||||
657 | Credit | $43,000.00 | ||||||
658 | Credit | $43,000.00 | ||||||
659 | Credit | $43,000.00 | ||||||
660 | Credit | $43,000.00 | ||||||
661 | Credit | $43,000.00 | ||||||
662 | Credit | $43,000.00 | ||||||
663 | Credit | $43,000.00 | ||||||
664 | Credit | $43,000.00 | ||||||
665 | Credit | $43,000.00 | ||||||
666 | Credit | $43,000.00 | ||||||
667 | Credit | $43,000.00 | ||||||
668 | Credit | $43,000.00 | ||||||
669 | Credit | $43,000.00 | ||||||
670 | Credit | $43,000.00 | ||||||
671 | Credit | $43,000.00 | ||||||
672 | Credit | $43,000.00 | ||||||
673 | Credit | $43,000.00 | ||||||
674 | Credit | $43,000.00 | ||||||
675 | Credit | $43,000.00 | ||||||
676 | Credit | $43,000.00 | ||||||
677 | Credit | $43,000.00 | ||||||
678 | Credit | $43,000.00 | ||||||
679 | Credit | $43,000.00 | ||||||
680 | Credit | $43,000.00 | ||||||
681 | Credit | $43,000.00 | ||||||
682 | Credit | $43,000.00 | ||||||
683 | Credit | $43,000.00 | ||||||
684 | Credit | $43,000.00 | ||||||
685 | Credit | $43,000.00 | ||||||
686 | Credit | $43,000.00 | ||||||
687 | Credit | $43,000.00 | ||||||
688 | Credit | $43,000.00 | ||||||
689 | Credit | $43,000.00 | ||||||
690 | Credit | $43,000.00 | ||||||
691 | Credit | $43,000.00 | ||||||
692 | Credit | $43,000.00 | ||||||
693 | Credit | $43,000.00 | ||||||
694 | Credit | $43,000.00 | ||||||
695 | Credit | $43,000.00 | ||||||
696 | Credit | $43,000.00 | ||||||
697 | Credit | $43,000.00 | ||||||
698 | Credit | $43,000.00 | ||||||
699 | Credit | $43,000.00 | ||||||
700 | Credit | $43,000.00 | ||||||
701 | Credit | $43,000.00 | ||||||
702 | Credit | $43,000.00 | ||||||
703 | Credit | $43,000.00 | ||||||
704 | Credit | $43,000.00 | ||||||
705 | Credit | $43,000.00 | ||||||
706 | Credit | $43,000.00 | ||||||
707 | Credit | $43,000.00 | ||||||
708 | Credit | $43,000.00 | ||||||
709 | Credit | $43,000.00 | ||||||
710 | Credit | $43,000.00 | ||||||
711 | Credit | $43,000.00 | ||||||
712 | Credit | $43,000.00 | ||||||
713 | Credit | $43,000.00 | ||||||
714 | Credit | $43,000.00 | ||||||
715 | Credit | $43,000.00 | ||||||
716 | Credit | $43,000.00 | ||||||
717 | Credit | $43,000.00 | ||||||
718 | Credit | $43,000.00 | ||||||
719 | Credit | $43,000.00 | ||||||
720 | Credit | $43,000.00 | ||||||
721 | Credit | $43,000.00 | ||||||
722 | Credit | $43,000.00 | ||||||
723 | Credit | $43,000.00 | ||||||
724 | Credit | $43,000.00 | ||||||
725 | Credit | $43,000.00 | ||||||
726 | Credit | $43,000.00 | ||||||
727 | Credit | $43,000.00 | ||||||
728 | Credit | $43,000.00 | ||||||
729 | Credit | $43,000.00 | ||||||
730 | Credit | $43,000.00 | ||||||
731 | Credit | $43,000.00 | ||||||
732 | Credit | $43,000.00 | ||||||
733 | Credit | $43,000.00 | ||||||
734 | Credit | $43,000.00 | ||||||
735 | Credit | $43,000.00 | ||||||
736 | Credit | $43,000.00 | ||||||
737 | Credit | $43,000.00 | ||||||
738 | Credit | $43,000.00 | ||||||
739 | Credit | $43,000.00 | ||||||
740 | Credit | $43,000.00 | ||||||
741 | Credit | $43,000.00 | ||||||
742 | Credit | $43,000.00 | ||||||
743 | Credit | $43,000.00 | ||||||
744 | Credit | $43,000.00 | ||||||
745 | Credit | $43,000.00 | ||||||
746 | Credit | $43,000.00 | ||||||
747 | Credit | $43,000.00 | ||||||
748 | Credit | $43,000.00 | ||||||
749 | Credit | $43,000.00 | ||||||
750 | Credit | $43,000.00 | ||||||
751 | Credit | $43,000.00 | ||||||
752 | Credit | $43,000.00 | ||||||
753 | Credit | $43,000.00 | ||||||
754 | Credit | $43,000.00 | ||||||
755 | Credit | $43,000.00 | ||||||
756 | Credit | $43,000.00 | ||||||
757 | Credit | $43,000.00 | ||||||
758 | Credit | $43,000.00 | ||||||
759 | Credit | $43,000.00 | ||||||
760 | Credit | $43,000.00 | ||||||
761 | Credit | $43,000.00 | ||||||
762 | Credit | $43,000.00 | ||||||
763 | Credit | $43,000.00 | ||||||
764 | Credit | $43,000.00 | ||||||
765 | Credit | $43,000.00 | ||||||
766 | Credit | $43,000.00 | ||||||
767 | Credit | $43,000.00 | ||||||
768 | Credit | $43,000.00 | ||||||
769 | Credit | $43,000.00 | ||||||
770 | Credit | $43,000.00 | ||||||
771 | Credit | $43,000.00 | ||||||
772 | Credit | $43,000.00 | ||||||
773 | Credit | $43,000.00 | ||||||
774 | Credit | $43,000.00 | ||||||
775 | Credit | $43,000.00 | ||||||
776 | Credit | $43,000.00 | ||||||
777 | Credit | $43,000.00 | ||||||
778 | Credit | $43,000.00 | ||||||
779 | Credit | $43,000.00 | ||||||
780 | Credit | $43,000.00 | ||||||
781 | Credit | $43,000.00 | ||||||
782 | Credit | $43,000.00 | ||||||
783 | Credit | $43,000.00 | ||||||
784 | Credit | $43,000.00 | ||||||
785 | Credit | $43,000.00 | ||||||
786 | Credit | $43,000.00 | ||||||
787 | Credit | $43,000.00 | ||||||
788 | Credit | $43,000.00 | ||||||
789 | Credit | $43,000.00 | ||||||
790 | Credit | $43,000.00 | ||||||
791 | Credit | $43,000.00 | ||||||
792 | Credit | $43,000.00 | ||||||
793 | Credit | $43,000.00 | ||||||
794 | Credit | $43,000.00 | ||||||
795 | Credit | $43,000.00 | ||||||
796 | Credit | $43,000.00 | ||||||
797 | Credit | $43,000.00 | ||||||
798 | Credit | $43,000.00 | ||||||
799 | Credit | $43,000.00 | ||||||
800 | Credit | $43,000.00 | ||||||
801 | Credit | $43,000.00 | ||||||
802 | Credit | $43,000.00 | ||||||
803 | Credit | $43,000.00 | ||||||
804 | Credit | $43,000.00 | ||||||
805 | Credit | $43,000.00 | ||||||
806 | Credit | $43,000.00 | ||||||
807 | Credit | $43,000.00 | ||||||
808 | Credit | $43,000.00 | ||||||
809 | Credit | $43,000.00 | ||||||
810 | Credit | $43,000.00 | ||||||
811 | Credit | $43,000.00 | ||||||
812 | Credit | $43,000.00 | ||||||
813 | Credit | $43,000.00 | ||||||
814 | Credit | $43,000.00 | ||||||
815 | Credit | $43,000.00 | ||||||
816 | Credit | $43,000.00 | ||||||
817 | Credit | $43,000.00 | ||||||
818 | Credit | $43,000.00 | ||||||
819 | Credit | $43,000.00 | ||||||
820 | Credit | $43,000.00 | ||||||
821 | Credit | $43,000.00 | ||||||
822 | Credit | $43,000.00 | ||||||
823 | Credit | $43,000.00 | ||||||
824 | Credit | $43,000.00 | ||||||
825 | Credit | $43,000.00 | ||||||
826 | Credit | $43,000.00 | ||||||
827 | Credit | $43,000.00 | ||||||
828 | Credit | $43,000.00 | ||||||
829 | Credit | $43,000.00 | ||||||
830 | Credit | $43,000.00 | ||||||
831 | Credit | $43,000.00 | ||||||
832 | Credit | $43,000.00 | ||||||
833 | Credit | $43,000.00 | ||||||
834 | Credit | $43,000.00 | ||||||
835 | Credit | $43,000.00 | ||||||
836 | Credit | $43,000.00 | ||||||
837 | Credit | $43,000.00 | ||||||
838 | Credit | $43,000.00 | ||||||
839 | Credit | $43,000.00 | ||||||
840 | Credit | $43,000.00 | ||||||
841 | Credit | $43,000.00 | ||||||
842 | Credit | $43,000.00 | ||||||
843 | Credit | $43,000.00 | ||||||
844 | Credit | $43,000.00 | ||||||
845 | Credit | $43,000.00 | ||||||
846 | Credit | $43,000.00 | ||||||
847 | Credit | $43,000.00 | ||||||
848 | Credit | $43,000.00 | ||||||
849 | Credit | $43,000.00 | ||||||
850 | Credit | $43,000.00 | ||||||
851 | Credit | $43,000.00 | ||||||
852 | Credit | $43,000.00 | ||||||
853 | Credit | $43,000.00 | ||||||
854 | Credit | $43,000.00 | ||||||
855 | Credit | $43,000.00 | ||||||
856 | Credit | $43,000.00 | ||||||
857 | Credit | $43,000.00 | ||||||
858 | Credit | $43,000.00 | ||||||
859 | Credit | $43,000.00 | ||||||
860 | Credit | $43,000.00 | ||||||
861 | Credit | $43,000.00 | ||||||
862 | Credit | $43,000.00 | ||||||
863 | Credit | $43,000.00 | ||||||
864 | Credit | $43,000.00 | ||||||
865 | Credit | $43,000.00 | ||||||
866 | Credit | $43,000.00 | ||||||
867 | Credit | $43,000.00 | ||||||
868 | Credit | $43,000.00 | ||||||
869 | Credit | $43,000.00 | ||||||
870 | Credit | $43,000.00 | ||||||
871 | Credit | $43,000.00 | ||||||
872 | Credit | $43,000.00 | ||||||
873 | Credit | $43,000.00 | ||||||
874 | Credit | $43,000.00 | ||||||
875 | Credit | $43,000.00 | ||||||
876 | Credit | $43,000.00 | ||||||
877 | Credit | $43,000.00 | ||||||
878 | Credit | $43,000.00 | ||||||
879 | Credit | $43,000.00 | ||||||
880 | Credit | $43,000.00 | ||||||
881 | Credit | $43,000.00 | ||||||
882 | Credit | $43,000.00 | ||||||
883 | Credit | $43,000.00 | ||||||
884 | Credit | $43,000.00 | ||||||
885 | Credit | $43,000.00 | ||||||
886 | Credit | $43,000.00 | ||||||
887 | Credit | $43,000.00 | ||||||
888 | Credit | $43,000.00 | ||||||
889 | Credit | $43,000.00 | ||||||
890 | Credit | $43,000.00 | ||||||
891 | Credit | $43,000.00 | ||||||
892 | Credit | $43,000.00 | ||||||
893 | Credit | $43,000.00 | ||||||
894 | Credit | $43,000.00 | ||||||
895 | Credit | $43,000.00 | ||||||
896 | Credit | $43,000.00 | ||||||
897 | Credit | $43,000.00 | ||||||
898 | Credit | $43,000.00 | ||||||
899 | Credit | $43,000.00 | ||||||
900 | Credit | $43,000.00 | ||||||
901 | Credit | $43,000.00 | ||||||
902 | Credit | $43,000.00 | ||||||
903 | Credit | $43,000.00 | ||||||
904 | Credit | $43,000.00 | ||||||
905 | Credit | $43,000.00 | ||||||
906 | Credit | $43,000.00 | ||||||
907 | Credit | $43,000.00 | ||||||
908 | Credit | $43,000.00 | ||||||
909 | Credit | $43,000.00 | ||||||
910 | Credit | $43,000.00 | ||||||
911 | Credit | $43,000.00 | ||||||
912 | Credit | $43,000.00 | ||||||
913 | Credit | $43,000.00 | ||||||
914 | Credit | $43,000.00 | ||||||
915 | Credit | $43,000.00 | ||||||
916 | Credit | $43,000.00 | ||||||
917 | Credit | $43,000.00 | ||||||
918 | Credit | $43,000.00 | ||||||
919 | Credit | $43,000.00 | ||||||
920 | Credit | $43,000.00 | ||||||
921 | Credit | $43,000.00 | ||||||
922 | Credit | $43,000.00 | ||||||
923 | Credit | $43,000.00 | ||||||
924 | Credit | $43,000.00 | ||||||
925 | Credit | $43,000.00 | ||||||
926 | Credit | $43,000.00 | ||||||
927 | Credit | $43,000.00 | ||||||
928 | Credit | $43,000.00 | ||||||
929 | Credit | $43,000.00 | ||||||
930 | Credit | $43,000.00 | ||||||
931 | Credit | $43,000.00 | ||||||
932 | Credit | $43,000.00 | ||||||
933 | Credit | $43,000.00 | ||||||
934 | Credit | $43,000.00 | ||||||
935 | Credit | $43,000.00 | ||||||
936 | Credit | $43,000.00 | ||||||
937 | Credit | $43,000.00 | ||||||
938 | Credit | $43,000.00 | ||||||
939 | Credit | $43,000.00 | ||||||
940 | Credit | $43,000.00 | ||||||
941 | Credit | $43,000.00 | ||||||
942 | Credit | $43,000.00 | ||||||
943 | Credit | $43,000.00 | ||||||
944 | Credit | $43,000.00 | ||||||
945 | Credit | $43,000.00 | ||||||
946 | Credit | $43,000.00 | ||||||
947 | Credit | $43,000.00 | ||||||
948 | Credit | $43,000.00 | ||||||
949 | Credit | $43,000.00 | ||||||
950 | Credit | $43,000.00 | ||||||
951 | Credit | $43,000.00 | ||||||
952 | Credit | $43,000.00 | ||||||
953 | Credit | $43,000.00 | ||||||
954 | Credit | $43,000.00 | ||||||
955 | Credit | $43,000.00 | ||||||
956 | Credit | $43,000.00 | ||||||
957 | Credit | $43,000.00 | ||||||
958 | Credit | $43,000.00 | ||||||
959 | Credit | $43,000.00 | ||||||
960 | Credit | $43,000.00 | ||||||
961 | Credit | $43,000.00 | ||||||
962 | Credit | $43,000.00 | ||||||
963 | Credit | $43,000.00 | ||||||
964 | Credit | $43,000.00 | ||||||
965 | Credit | $43,000.00 | ||||||
966 | Credit | $43,000.00 | ||||||
967 | Credit | $43,000.00 | ||||||
968 | Credit | $43,000.00 | ||||||
969 | Credit | $43,000.00 | ||||||
970 | Credit | $43,000.00 | ||||||
971 | Credit | $43,000.00 | ||||||
972 | Credit | $43,000.00 | ||||||
973 | Credit | $43,000.00 | ||||||
974 | Credit | $43,000.00 | ||||||
975 | Credit | $43,000.00 | ||||||
976 | Credit | $43,000.00 | ||||||
977 | Credit | $43,000.00 | ||||||
978 | Credit | $43,000.00 | ||||||
979 | Credit | $43,000.00 | ||||||
980 | Credit | $43,000.00 | ||||||
981 | Credit | $43,000.00 | ||||||
982 | Credit | $43,000.00 | ||||||
983 | Credit | $43,000.00 | ||||||
984 | Credit | $43,000.00 | ||||||
985 | Credit | $43,000.00 | ||||||
986 | Credit | $43,000.00 | ||||||
987 | Credit | $43,000.00 | ||||||
988 | Credit | $43,000.00 | ||||||
989 | Credit | $43,000.00 | ||||||
990 | Credit | $43,000.00 | ||||||
991 | Credit | $43,000.00 | ||||||
992 | Credit | $43,000.00 | ||||||
993 | Credit | $43,000.00 | ||||||
994 | Credit | $43,000.00 | ||||||
995 | Credit | $43,000.00 | ||||||
996 | Credit | $43,000.00 | ||||||
997 | Credit | $43,000.00 | ||||||
998 | Credit | $43,000.00 | ||||||
999 | Credit | $43,000.00 | ||||||
1000 | Credit | $43,000.00 | ||||||
1001 | Credit | $43,000.00 | ||||||
1002 | Credit | $43,000.00 | ||||||
1003 | Credit | $43,000.00 | ||||||
1004 | Credit | $43,000.00 | ||||||
1005 | Credit | $43,000.00 | ||||||
1006 | Credit | $43,000.00 | ||||||
1007 | Credit | $43,000.00 | ||||||
1008 | Credit | $43,000.00 | ||||||
1009 | Credit | $43,000.00 | ||||||
1010 | Credit | $43,000.00 | ||||||
1011 | Credit | $43,000.00 | ||||||
1012 | Credit | $43,000.00 | ||||||
1013 | Credit | $43,000.00 | ||||||
1014 | Credit | $43,000.00 | ||||||
1015 | Credit | $43,000.00 | ||||||
1016 | Credit | $43,000.00 | ||||||
1017 | Credit | $43,000.00 | ||||||
1018 | Credit | $43,000.00 | ||||||
1019 | Credit | $43,000.00 | ||||||
1020 | Credit | $43,000.00 | ||||||
1021 | Credit | $43,000.00 | ||||||
1022 | Credit | $43,000.00 | ||||||
1023 | Credit | $43,000.00 | ||||||
1024 | Credit | $43,000.00 | ||||||
1025 | Credit | $43,000.00 | ||||||
1026 | Credit | $43,000.00 | ||||||
1027 | Credit | $43,000.00 | ||||||
1028 | Credit | $43,000.00 | ||||||
1029 | Credit | $43,000.00 | ||||||
1030 | Credit | $43,000.00 | ||||||
1031 | Credit | $43,000.00 | ||||||
1032 | Credit | $43,000.00 |
1 | Reference | Date | Payment Method | Amount | Payee | Purpose | ||
|---|---|---|---|---|---|---|---|---|
2 | R01 | 2/25/2019 | N/A | $ 100.00 | Wells Fargo | Bank error - Wells Fargo accidentally over-deposited by $100 and then removed it later from account | ||
3 | R02 | 3/4/2019 | Debit Card | $ 80.00 | USPS Online | Renewal of PO box | ||
4 | R03 | 4/3/2019 | Bill Pay | $ 1,000.00 | Brian Johnson | Reimbursal for 2018 Christmas party | ||
5 | R04 | 4/6/2019 | Debit Card | $ 30.24 | Torrance Marriot Starbucks | Q1 board meeting coffee | ||
6 | R05 | 5/14/2019 | Bill Pay | $ 260.00 | Larry Gurewitz | Tax prep | ||
7 | R06 | 7/3/2019 | Debit Card | $ 80.85 | Hover.com | Renewal of LAPS.org domain | ||
8 | R07 | 7/22/2019 | Debit Card | $ 36.61 | Torrance Marriot Starbucks | Q2 board meeting coffee | Note: missing 3rd receipt, only had 2 of 3 | |
9 | R08 | 7/22/2019 | Debit Card | $ 26.00 | CA FTB | Filing fee for 2018 taxes | ||
10 | R09 | 7/26/2019 | Debit Card | $ 30.00 | Marsid Print Group | Proof attempt 1 for new coupon books | ||
11 | R10 | 8/5/2019 | Debit Card | $ 75.00 | Marsid Print Group | Proof attempt 2 for new coupon books | ||
12 | R11 | 8/15/2019 | Debit Card | $ 173.87 | Ticket Printing .com | New coupon books 10 x 100 each (1,000 total coupons) | ||
13 | R12 | 9/30/2019 | Debit Card | $ 26.00 | CA FTB | Filing fee for 2018 taxes (second try) | ||
14 | R13 | 10/7/2019 | Debit Card | $ 7.35 | Tyler Storie | Reimbursement for coffee for finance meeting at Ted's house | ||
15 | R14 | 10/14/2019 | Debit Card | $ 48.39 | Torrance Marriot Starbucks | Q3 board meeting coffee | ||
16 | R15 | 10/14/2019 | Debit Card | $ 60.00 | USMS | USMS Club Registration | ||
17 | R16 | 11/19/2019 | Bill Pay | $ 213.48 | Tyler Storie | Misc. reimbursements - USMS, whiteboard stands, base cards, locker locks | ||
18 | R17 | |||||||
19 | R18 | |||||||
20 | R19 | |||||||
21 | R20 | |||||||
22 | R21 | |||||||
23 | R22 | |||||||
24 | R23 | |||||||
25 | R24 | |||||||
26 | R25 | |||||||
27 | R26 | |||||||
28 | R27 | |||||||
29 | R28 | |||||||
30 | R29 | |||||||
31 | R30 | |||||||
32 | R31 | |||||||
33 | R32 | |||||||
34 | R33 | |||||||
35 | R34 | |||||||
36 | R35 | |||||||
37 | R36 | |||||||
38 | R37 | |||||||
39 | R38 | |||||||
40 | Total | $ 2,247.79 |
1 | 2019 | Q1 | Q2 | Q3 | Q4 | Q1-Q4 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Start Date | 01/01/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/01/2019 | 07/01/2019 | 08/01/2019 | 09/01/2019 | 10/01/2019 | 11/01/2019 | 12/01/2019 | 01/01/2019 | Start Date | ||
3 | End Date | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/01/2019 | 07/01/2019 | 08/01/2019 | 09/01/2019 | 10/01/2019 | 11/01/2019 | 12/01/2019 | 01/01/2020 | 01/01/2020 | End Date | ||
4 | Total Expenses | $12,792 | $11,027 | $5,618 | $7,321 | $6,143 | $9,819 | $6,300 | $10,260 | $2,668 | $9,874 | $5,743 | $0 | $87,566 | Total Expenses | ||
5 | Total Income | $35,380 | $8,558 | $1,695 | $3,520 | $4,042 | $2,760 | $4,025 | $2,310 | $3,461 | $5,780 | $1,225 | $0 | $72,756 | Total Income | $75,256 | |
6 | Income - Expenses | $22,588 | -$2,470 | -$3,923 | -$3,801 | -$2,101 | -$7,059 | -$2,275 | -$7,950 | $793 | -$4,094 | -$4,518 | $0 | -$14,811 | Income - Expenses | ||
7 | Starting Balance | $41,599 | $64,187 | $61,717 | $57,794 | $53,993 | $51,893 | $44,834 | $42,559 | $34,608 | $35,401 | $31,307 | $26,789 | $41,599 | Starting Balance | ||
8 | Ending Balance | $64,187 | $61,717 | $57,794 | $53,993 | $51,893 | $44,834 | $42,559 | $34,608 | $35,401 | $31,307 | $26,789 | $26,789 | $26,789 | Ending Balance | $26,558 | |
9 | End - Start | $22,588 | -$2,470 | -$3,923 | -$3,801 | -$2,101 | -$7,059 | -$2,275 | -$7,950 | $793 | -$4,094 | -$4,518 | $0 | -$14,811 | End - Start | ||
10 | |||||||||||||||||
11 | Itemized Expenses | Estimates at End | (From October) | ||||||||||||||
12 | Pool | $6,458 | $6,260 | $3,278 | $3,795 | $3,450 | $7,417 | $3,690 | $7,590 | $0 | $7,365 | $3,623 | $0 | $52,924 | Pool | $52,924 | Over by $9252 2018 catch up |
13 | Payroll Processing | $50 | $95 | $50 | $50 | $70 | $50 | $50 | $70 | $50 | $50 | $70 | $0 | $658 | Payroll Processing | $29,791 | |
14 | Coach Pay | $6,149 | $2,159 | $1,949 | $2,201 | $2,117 | $2,173 | $2,201 | $2,089 | $2,401 | $2,089 | $1,782 | $0 | $27,309 | Coach Pay | $90,049 | (Total) |
15 | Club Assistant | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $0 | $770 | Club Assistant | $14,793 | (2019 Shortfall) |
16 | CC - MSP | $52 | $2,323 | $176 | $160 | $160 | $94 | $101 | $177 | $106 | $170 | $183 | $0 | $3,701 | CC - MSP | 19.66% | Required raise to meet expenses |
17 | CC - Gateway | $14 | $21 | $15 | $15 | $15 | $15 | $15 | $16 | $15 | $14 | $16 | $0 | $171 | CC - Gateway | ||
18 | Board Meetings | $0 | $0 | $0 | $30 | $0 | $0 | $37 | $0 | $0 | $56 | $0 | $0 | $123 | Board Meetings | ||
19 | Team Functions | $0 | $0 | $0 | $1,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,000 | Team Functions | ||
20 | D&O Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | D&O Insurance | ||
21 | Member Refunds | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Member Refunds | ||
22 | Office Services | $0 | $0 | $80 | $0 | $260 | $0 | $137 | $249 | $0 | $60 | $0 | $0 | $786 | Office Services | ||
23 | Unused 1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 1 | ||
24 | Unused 2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 2 | ||
25 | Unused 3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 3 | ||
26 | Uncategorized | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $126 | Uncategorized | ||
27 | Total Expenses | $12,792 | $11,027 | $5,618 | $7,321 | $6,143 | $9,819 | $6,300 | $10,260 | $2,668 | $9,874 | $5,743 | $0 | $87,566 | Total Expenses | ||
28 | |||||||||||||||||
29 | Budgeted Expenses | ||||||||||||||||
30 | Pool | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $3,738 | $44,850 | Pool | ||
31 | Payroll Processing | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $603 | Payroll Processing | ||
32 | Coach Pay | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $31,200 | Coach Pay | ||
33 | Club Assistant | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $70 | $840 | Club Assistant | ||
34 | CC - MSP | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $313 | $3,750 | CC - MSP | ||
35 | CC - Gateway | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $15 | $180 | CC - Gateway | ||
36 | Board Meetings | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $125 | $1,500 | Board Meetings | ||
37 | Team Functions | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $42 | $500 | Team Functions | ||
38 | D&O Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | D&O Insurance | ||
39 | Member Refunds | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $1,000 | Member Refunds | ||
40 | Office Services | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Office Services | ||
41 | Unused 1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 1 | ||
42 | Unused 2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 2 | ||
43 | Unused 3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unused 3 | ||
44 | Uncategorized | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Uncategorized | ||
45 | Total Expenses | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $84,423 | Total Expenses | ||
46 | |||||||||||||||||
47 | For Plotting | ||||||||||||||||
48 | Month Number | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | Month Number | |||
49 | Monthly Inc Budgeted | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $6,218 | $74,616 | Monthly Inc Budgeted | ||
50 | Monthly Inc Actual | $35,380 | $8,558 | $1,695 | $3,520 | $4,042 | $2,760 | $4,025 | $2,310 | $3,461 | $5,780 | $1,225 | $0 | $72,756 | Monthly Inc Actual | ||
51 | Monthly Inc Estimate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,500 | $2,500 | Monthly Inc Estimate | ||
52 | Monthly Exp Budgeted | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $7,035 | $84,423 | Monthly Exp Budgeted | ||
53 | Monthly Exp Actual | $12,792 | $11,027 | $5,618 | $7,321 | $6,143 | $9,819 | $6,300 | $10,260 | $2,668 | $9,874 | $5,743 | $0 | $87,566 | Monthly Exp Actual | ||
54 | Monthly Exp Estimate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,035 | $7,035 | Monthly Exp Estimate | ||
55 | Cumt Inc Budgeted | $6,218 | $12,436 | $18,654 | $24,872 | $31,090 | $37,308 | $43,526 | $49,744 | $55,962 | $62,180 | $68,398 | $74,616 | N/A | Cumt Inc Budgeted | ||
56 | Cumt Inc Actual (Estimate) | $35,380 | $43,938 | $45,633 | $49,153 | $53,195 | $55,955 | $59,980 | $62,290 | $65,751 | $71,531 | $72,756 | $75,256 | N/A | Cumt Inc Actual (Estimate) | ||
57 | Cumt Exp Budgeted | $7,035 | $14,071 | $21,106 | $28,141 | $35,176 | $42,212 | $49,247 | $56,282 | $63,317 | $70,353 | $77,388 | $84,423 | N/A | Cumt Exp Budgeted | ||
58 | Cumt Exp Actual (Estimate) | $12,792 | $23,820 | $29,437 | $36,758 | $42,901 | $52,720 | $59,020 | $69,280 | $71,949 | $81,823 | $87,566 | $94,601 | N/A | Cumt Exp Actual (Estimate) | ||
59 | |||||||||||||||||
60 | Monthly Inc Actual (Estimate) | $35,380 | $8,558 | $1,695 | $3,520 | $4,042 | $2,760 | $4,025 | $2,310 | $3,461 | $5,780 | $1,225 | $2,500 | $75,256 | Monthly Inc Actual (Estimate) | ||
61 | Monthly Exp Actual (Estimate) | $12,792 | $11,027 | $5,618 | $7,321 | $6,143 | $9,819 | $6,300 | $10,260 | $2,668 | $9,874 | $5,743 | $7,035 | $94,601 | Monthly Exp Actual (Estimate) | ||
62 | |||||||||||||||||
63 | Not Used - Just for Fun Linear Extrapolation | ||||||||||||||||
64 | Cumt Expenses | $12,792 | $23,820 | $29,437 | $36,758 | $42,901 | $52,720 | $59,020 | $69,280 | $71,949 | $81,823 | $87,566 | $87,566 | N/A | Cumt Expenses | ||
65 | Cumt Expenses Extrap | $14,616 | $22,021 | $29,427 | $36,832 | $44,237 | $51,642 | $59,048 | $66,453 | $73,858 | $81,263 | $88,669 | $96,074 | N/A | Cumt Expenses Extrap | ||
66 | |||||||||||||||||
67 | Data Valid Through | 11 | #N/A | ||||||||||||||
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1 | Search For | Replace With | Target Reserve | $43,000.00 | ||
|---|---|---|---|---|---|---|
2 | City of Torrance | Pool | Number of Transactions to Average | 5.00 | ||
3 | Los Angeles Peni Payroll | Payroll Processing | ||||
4 | Payroll | Coach Pay | ||||
5 | Club Assistant | Club Assistant | ||||
6 | Merchant | CC - MSP | ||||
7 | Gateway Billing | CC - Gateway | ||||
8 | (Manual Entry) | Board Meetings | ||||
9 | (Manual Entry) | Team Functions | ||||
10 | (Manual Entry) | D&O Insurance | ||||
11 | (Manual Entry) | Member Refunds | ||||
12 | (Manual Entry) | Office Services | ||||
13 | (Manual Entry) | Unused 1 | ||||
14 | (Manual Entry) | Unused 2 | ||||
15 | (Manual Entry) | Unused 3 | ||||
16 | (Manual Entry) | Unused 4 | ||||
17 | (Manual Entry) | Unused 5 | ||||
18 | Uncategorized |
1 | Net->Gross Pay Multiplier | CC Fee | 2019 Revenue Expected | ||||
|---|---|---|---|---|---|---|---|
2 | 1.50 | 5.00% | $75,000.00 | ||||
3 | 2019 Expense Projections | ||||||
4 | Rate/Cycle | Cycles/Annual | Annual | Effective Monthly | Actuals (Oct 2019) | Estimate from Actuals | |
5 | Pool | $172.50 | 260 | $44,850.00 | $3,737.50 | $45,731.50 | $43,955.50 |
6 | Payroll Processing | $50.25 | 12 | $603.00 | $50.25 | $587.33 | $704.80 |
7 | Coach Pay | $120.00 | 260 | $31,200.00 | $2,600.00 | $25,526.64 | $30,726.64 |
8 | Club Assistant | $70.00 | 12 | $840.00 | $70.00 | $700.00 | $840.00 |
9 | CC - MSP | $3,750.00 | 1 | $3,750.00 | $312.50 | $3,468.15 | $4,161.78 |
10 | CC - Gateway | $15.00 | 12 | $180.00 | $15.00 | $154.70 | $185.64 |
11 | Board Meetings | $1,500.00 | 1 | $1,500.00 | $125.00 | $1,066.85 | $1,066.85 |
12 | Team Functions | $500.00 | 1 | $500.00 | $41.67 | $0.00 | $0.00 |
13 | D&O Insurance | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
14 | Member Refunds | $1,000.00 | 1 | $1,000.00 | $83.33 | $725.72 | $725.72 |
15 | Office Services | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
16 | Unused 1 | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
17 | Unused 2 | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
18 | Unused 3 | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
19 | Uncategorized | $0.00 | 1 | $0.00 | $0.00 | $133.00 | $133.00 |
20 | |||||||
21 | Total Expenses | $84,423.00 | $78,093.89 | $82,499.93 | |||
22 | $93,675.00 | $91,751.93 | |||||
23 | (Includes back pool fees from2018) | ||||||