Combined Bank Balances

As of 5/23/16 $8,504

I put a deposit into your account to cover payroll. That's why this is reflecting this number. We had to cover it or else the employees would not be paid. The deposit hit the account twice because we set up a wire, but the wire was not going to be in the account before the employees received their checks so I had to go to my bank, withdraw cash and deposit cash into your account. That was deposit one. Then the pending wire went through. We will be backing out the duplicate payment.


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