6468 PAGE

##XXH1150DPCSTM 6468

 Last statement: August 31, 2019 f 32

 This statement: September 30, 2019 6468

 Total days in statement period: 30 (0)

 Direct inquiries to:

 Info@thebancorp.com,

 COMPLETE BUSINESS SOLUTIONS GROUP INC 888-214-2522

 CAPITAL INVESTMENT ACCOUNT

 205 ARCH ST The Bancorp Bank

 PHILADELPHIA PA 19106 409 Silverside Road Suite 105

 Wilmington DE 19809

 Business Checking Plus

 Account number 6468

 Beginning bal $32,104,947.31

 Total additions 36,047,172.82

 Total subtractions 44,955,419.97

 Ending balance $23,196,700.16

 DEBITS

 Date Description Subtractions Control Number

 09-03 'Outgoing Wire 600.00 020192460182900

 OUTGOING WIRE GFX 20192460182900 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 100

 09-03 'Service Charge 12.00 020192460182900

 OUTGOING WIRE

 09-03 'Outgoing Wire 10,500.00 020192460180200

 OUTGOING WIRE GFX 20192460180200 BNF MCA CAPITAL F

 UND OBI INVOICE NUMBER 000000122560

 09-03 'Service Charge 12.00 020192460180200

 OUTGOING WIRE

 09-03 'Outgoing Wire 17,500.00 020192460181000

 OUTGOING WIRE GFX 20192460181000 BNF DANIEL AND JO

 ANN CISTONE OBI INVOICE NUMBER 2000

 09-03 'Service Charge 12.00 020192460181000

 OUTGOING WIRE

 09-03 'Outgoing Wire 22,041.66 020192460180600

 OUTGOING WIRE GFX 20192460180600 BNF MCA NATIONAL

 FUND OBI INVOICE NUMBER 10000223918

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 1 of

32
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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 2 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-03 'Service Charge 12.00 020192460180600

 OUTGOING WIRE

 09-03 'Outgoing Wire 41,666.66 020192460181200

 OUTGOING WIRE GFX 20192460181200 BNF MICHAEL CHEHE

 BAR LLC OBI INVOICE NUMBER 10000722

 09-03 'Service Charge 12.00 020192460181200

 OUTGOING WIRE

 09-03 'Outgoing Wire 96,875.00 020192460179700

 OUTGOING WIRE GFX 20192460179700 BNF TITAN HOLDING

 S LLC OBI INVOICE NUMBER 1000002215

 09-03 'Service Charge 12.00 020192460179700

 OUTGOING WIRE

 09-03 'Outgoing Wire 200,000.00 020192460180700

 OUTGOING WIRE GFX 20192460180700 BNF MCA NATIONAL

 FUND OBI INVOICE NUMBER 10000600818

 09-03 'Service Charge 12.00 020192460180700

 OUTGOING WIRE

 09-03 'Outgoing Wire 300,000.00 020192460180300

 OUTGOING WIRE GFX 20192460180300 BNF MCA CAPITAL F

 UND OBI INVOICE NUMBER 200006113250

 09-03 'Service Charge 12.00 020192460180300

 OUTGOING WIRE

 09-04 'Outgoing Wire 900.00 020192470189800

 OUTGOING WIRE GFX 20192470189800 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 1000021588

 09-04 'Service Charge 12.00 020192470189800

 OUTGOING WIRE

 09-04 'Outgoing Wire 1,440.00 020192470187000

 OUTGOING WIRE GFX 20192470187000 BNF CAPITAL MINUT

 ES LLC OBI INVOICE NUMBER 200000339

 09-04 'Service Charge 12.00 020192470187000

 OUTGOING WIRE

 09-04 'Outgoing Wire 38,327.06 020192470186600

 OUTGOING WIRE GFX 20192470186600 BNF NICASTRO AND

 ASSOCIATES PC OBI INVOICE NUMBER 10

 09-04 'Service Charge 12.00 020192470186600

 OUTGOING WIRE

 09-05 'Outgoing Wire 1,800.00 020192480155300

 OUTGOING WIRE GFX 20192480155300 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 100

 09-05 'Service Charge 12.00 020192480155300

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 2 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 3 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-05 'Outgoing Wire 4,166.66 020192480152900

 OUTGOING WIRE GFX 20192480152900 BNF RENEE ROMAGNO

 LE OBI INVOICE NUMBER 1000056988712

 09-05 'Service Charge 12.00 020192480152900

 OUTGOING WIRE

 09-05 'Outgoing Wire 7,241.11 020192480156700

 OUTGOING WIRE GFX 20192480156700 BNF REIL LENDING

 LLC OBI INVOICE NUMBER 000000455300

 09-05 'Service Charge 12.00 020192480156700

 OUTGOING WIRE

 09-05 'Outgoing Wire 7,500.00 020192480154200

 OUTGOING WIRE GFX 20192480154200 BNF ED HURD OBI I

 NVOICE NUMBER 00000062211475630

 09-05 'Service Charge 12.00 020192480154200

 OUTGOING WIRE

 09-05 'Outgoing Wire 17,499.36 020192480157000

 OUTGOING WIRE GFX 20192480157000 BNF BERKMAN FUNDI

 NG OBI INVOICE NUMBER 0000002258804

 09-05 'Service Charge 12.00 020192480157000

 OUTGOING WIRE

 09-05 'Outgoing Wire 37,500.00 020192480152200

 OUTGOING WIRE GFX 20192480152200 BNF ALVIN HOLDING

 S OBI INVOICE NUMBER 00000366452188

 09-05 'Service Charge 12.00 020192480152200

 OUTGOING WIRE

 09-05 'Outgoing Wire 160,000.00 020192480154700

 OUTGOING WIRE GFX 20192480154700 BNF FULL SPECTRUM

 PROCESSING OBI INVOICE NUMBER 2000

 09-05 'Service Charge 12.00 020192480154700

 OUTGOING WIRE

 09-06 'Outgoing Wire 179.88 020192490093200

 OUTGOING WIRE GFX 20192490093200 BNF EAGLE FUNDING

 PARTNERS OBI INVOICE NUMBER 100003

 09-06 'Service Charge 12.00 020192490093200

 OUTGOING WIRE

 09-06 'Outgoing Wire 800.00 020192490114900

 OUTGOING WIRE GFX 20192490114900 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 200

 09-06 'Service Charge 12.00 020192490114900

 OUTGOING WIRE

 09-06 'Outgoing Wire 1,200.00 020192490115700

 OUTGOING WIRE GFX 20192490115700 BNF NRC HOLDINGS

 LLC OBI INVOICE NUMBER 000001015693

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 3 of

32
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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-06 'Service Charge 12.00 020192490115700

 OUTGOING WIRE

 09-06 'Outgoing Wire 1,900.00 020192490109700

 OUTGOING WIRE GFX 20192490109700 BNF AVANZA CAPITA

 L OBI INVOICE NUMBER 10000660865143

 09-06 'Service Charge 12.00 020192490109700

 OUTGOING WIRE

 09-06 'Outgoing Wire 1,988.00 020192490111400

 OUTGOING WIRE GFX 20192490111400 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 1000041530

 09-06 'Service Charge 12.00 020192490111400

 OUTGOING WIRE

 09-06 'Outgoing Wire 4,000.00 020192490107300

 OUTGOING WIRE GFX 20192490107300 BNF LEX J BENJAMI

 N OBI INVOICE NUMBER 00000123999600

 09-06 'Service Charge 12.00 020192490107300

 OUTGOING WIRE

 09-06 'Outgoing Wire 4,520.83 020192490096900

 OUTGOING WIRE GFX 20192490096900 BNF JOSE ALVES OB

 I INVOICE NUMBER 1100034579800

 09-06 'Service Charge 12.00 020192490096900

 OUTGOING WIRE

 09-06 'Outgoing Wire 4,800.00 020192490075100

 OUTGOING WIRE GFX 20192490075100 BNF MEG CONSULTIN

 G INC OBI INVOICE NUMBER 2000011890

 09-06 'Service Charge 12.00 020192490075100

 OUTGOING WIRE

 09-06 'Outgoing Wire 6,548.63 020192490093600

 OUTGOING WIRE GFX 20192490093600 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-06 'Service Charge 12.00 020192490093600

 OUTGOING WIRE

 09-06 'Outgoing Wire 11,400.00 020192490105800

 OUTGOING WIRE GFX 20192490105800 BNF WELLAND GOLDE

 N GOODRICH LLP OBI INVOICE NUMBER 0

 09-06 'Service Charge 12.00 020192490105800

 OUTGOING WIRE

 09-06 'Outgoing Wire 24,668.05 020192490093000

 OUTGOING WIRE GFX 20192490093000 BNF FAST ADVANCE

 FUNDING OBI INVOICE NUMBER 10000245

 09-06 'Service Charge 12.00 020192490093000

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 4 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 5 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-06 'Outgoing Wire 59,222.00 020192490074800

 OUTGOING WIRE GFX 20192490074800 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-06 'Service Charge 12.00 020192490074800

 OUTGOING WIRE

 09-06 'Outgoing Wire 130,750.00 020192490095900

 OUTGOING WIRE GFX 20192490095900 BNF PAR EQUITY FU

 ND LENDERS OBI INVOICE NUMBER 00000

 09-06 'Service Charge 12.00 020192490095900

 OUTGOING WIRE

 09-06 'Outgoing Wire 700,326.44 020192490092400

 OUTGOING WIRE GFX 20192490092400 BNF CS2000 OBI IN

 VOICE NUMBER 10000333471225002

 09-06 'Service Charge 12.00 020192490092400

 OUTGOING WIRE

 09-06 'Outgoing Wire 10,000,000.00 020192490116600

 OUTGOING WIRE GFX 20192490116600 BNF COMPLETE BUSI

 NESS SOLUTIONS GROUP OBI INVOICE NU

 09-06 'Service Charge 12.00 020192490116600

 OUTGOING WIRE

 09-09 'Outgoing Wire 960.00 020192520146000

 OUTGOING WIRE GFX 20192520146000 BNF PEAK SOURCE L

 LC OBI INVOICE NUMBER 1000030058941

 09-09 'Service Charge 12.00 020192520146000

 OUTGOING WIRE

 09-09 'Outgoing Wire 1,800.00 020192520147000

 OUTGOING WIRE GFX 20192520147000 BNF EMPIRE MERCHA

 NT GROUP OBI INVOICE NUMBER 1000089

 09-09 'Service Charge 12.00 020192520147000

 OUTGOING WIRE

 09-09 'Outgoing Wire 3,600.00 020192520146400

 OUTGOING WIRE GFX 20192520146400 BNF GOLD CAPITAL

 FUND LLC OBI INVOICE NUMBER 1000060

 09-09 'Service Charge 12.00 020192520146400

 OUTGOING WIRE

 09-09 'Outgoing Wire 4,200.00 020192520145200

 OUTGOING WIRE GFX 20192520145200 BNF L AND L INTER

 NATIONAL MANAGEMENT OBI INVOICE NUM

 09-09 'Service Charge 12.00 020192520145200

 OUTGOING WIRE

 09-09 'Outgoing Wire 17,905.31 020192520143900

 OUTGOING WIRE GFX 20192520143900 BNF CAMA SDIRA CU

 STODIAL OBI FFC: TIMOTHY P HUGHES T

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 5 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-09 'Service Charge 12.00 020192520143900

 OUTGOING WIRE

 09-09 'Outgoing Wire 18,750.00 020192520144500

 OUTGOING WIRE GFX 20192520144500 BNF TIMOTHY HUGHE

 S OBI INVOICE NUMBER 00000336988125

 09-09 'Service Charge 12.00 020192520144500

 OUTGOING WIRE

 09-10 'Outgoing Wire 2,615.00 020192530153100

 OUTGOING WIRE GFX 20192530153100 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 100

 09-10 'Service Charge 12.00 020192530153100

 OUTGOING WIRE

 09-10 'Outgoing Wire 3,333.33 020192530140400

 OUTGOING WIRE GFX 20192530140400 BNF MERCHANT GROW

 TH INCOME FUND OBI INVOICE NUMBER 2

 09-10 'Service Charge 12.00 020192530140400

 OUTGOING WIRE

 09-10 'Outgoing Wire 3,577.50 020192530136100

 OUTGOING WIRE GFX 20192530136100 BNF MK ONE INCOME

 FUND OBI INVOICE NUMBER 1000022845

 09-10 'Service Charge 12.00 020192530136100

 OUTGOING WIRE

 09-10 'Outgoing Wire 6,000.00 020192530153500

 OUTGOING WIRE GFX 20192530153500 BNF SHARPE CAPITA

 L LLC OBI INVOICE NUMBER 0000009112

 09-10 'Service Charge 12.00 020192530153500

 OUTGOING WIRE

 09-10 'Outgoing Wire 6,700.00 020192530143300

 OUTGOING WIRE GFX 20192530143300 BNF JAX FUND OBI

 INVOICE NUMBER 2000060021588700

 09-10 'Service Charge 12.00 020192530143300

 OUTGOING WIRE

 09-10 'Outgoing Wire 7,056.24 020192530137300

 OUTGOING WIRE GFX 20192530137300 BNF RAZR MCA FUND

 OBI INVOICE NUMBER 100001234286600

 09-10 'Service Charge 12.00 020192530137300

 OUTGOING WIRE

 09-10 'Outgoing Wire 12,827.49 020192530145600

 OUTGOING WIRE GFX 20192530145600 BNF BLUE STREAM I

 NCOME FUND OBI INVOICE NUMBER 10000

 09-10 'Service Charge 12.00 020192530145600

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 6 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-10 'Outgoing Wire 13,208.32 020192530138000

 OUTGOING WIRE GFX 20192530138000 BNF VICTORY INCOM

 E FUND OBI INVOICE NUMBER 000008112

 09-10 'Service Charge 12.00 020192530138000

 OUTGOING WIRE

 09-10 'Outgoing Wire 13,833.33 020192530134600

 OUTGOING WIRE GFX 20192530134600 BNF CAPE COD INCO

 ME FUND OBI INVOICE NUMBER 10000022

 09-10 'Service Charge 12.00 020192530134600

 OUTGOING WIRE

 09-10 'Outgoing Wire 14,999.99 020192530143700

 OUTGOING WIRE GFX 20192530143700 BNF RETIREMENT EV

 OLUTION INCOME FUND OBI INVOICE NUM

 09-10 'Service Charge 12.00 020192530143700

 OUTGOING WIRE

 09-10 'Outgoing Wire 18,700.00 020192530154700

 OUTGOING WIRE GFX 20192530154700 BNF SIENNA MARKET

 ING AND CONSULTING INC OBI INVOICE

 09-10 'Service Charge 12.00 020192530154700

 OUTGOING WIRE

 09-10 'Outgoing Wire 23,858.32 020192530136200

 OUTGOING WIRE GFX 20192530136200 BNF MARINER INCOM

 E FUND OBI INVOICE NUMBER 200003001

 09-10 'Service Charge 12.00 020192530136200

 OUTGOING WIRE

 09-10 'Outgoing Wire 28,118.83 020192530145500

 OUTGOING WIRE GFX 20192530145500 BNF WELLEN FUND 1

 LLC OBI INVOICE NUMBER 00000113679

 09-10 'Service Charge 12.00 020192530145500

 OUTGOING WIRE

 09-10 'Outgoing Wire 30,000.00 020192530137500

 OUTGOING WIRE GFX 20192530137500 BNF MID ATLANTIC

 MCA FUND OBI INVOICE NUMBER 1000082

 09-10 'Service Charge 12.00 020192530137500

 OUTGOING WIRE

 09-10 'Outgoing Wire 31,500.00 020192530144200

 OUTGOING WIRE GFX 20192530144200 BNF RETIREMENT EV

 OLUTION INSURE INCOME OBI INVOICE N

 09-10 'Service Charge 12.00 020192530144200

 OUTGOING WIRE

 09-10 'Outgoing Wire 34,921.64 020192530146900

 OUTGOING WIRE GFX 20192530146900 BNF STFG INCOME F

 UND OBI INVOICE NUMBER 100000318201

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 7 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 8 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-10 'Service Charge 12.00 020192530146900

 OUTGOING WIRE

 09-10 'Outgoing Wire 36,564.33 020192530136400

 OUTGOING WIRE GFX 20192530136400 BNF LWM INCOME FU

 ND OBI INVOICE NUMBER 0000091956477

 09-10 'Service Charge 12.00 020192530136400

 OUTGOING WIRE

 09-10 'Outgoing Wire 38,735.15 020192530155400

 OUTGOING WIRE GFX 20192530155400 BNF RICHMOND CAPI

 TAL SOLUTIONS OBI INVOICE NUMBER 10

 09-10 'Service Charge 12.00 020192530155400

 OUTGOING WIRE

 09-10 'Outgoing Wire 39,520.83 020192530143100

 OUTGOING WIRE GFX 20192530143100 BNF HERITAGE BUSI

 NESS CONSULTING INC OBI INVOICE NUM

 09-10 'Service Charge 12.00 020192530143100

 OUTGOING WIRE

 09-10 'Outgoing Wire 45,349.99 020192530145300

 OUTGOING WIRE GFX 20192530145300 BNF MERCHANT FACT

 ORING INCOME FUND OBI INVOICE NUMBE

 09-10 'Service Charge 12.00 020192530145300

 OUTGOING WIRE

 09-10 'Outgoing Wire 60,145.73 020192530150500

 OUTGOING WIRE GFX 20192530150500 BNF AGM CAPITAL F

 UND 2 OBI INVOICE NUMBER 1000004882

 09-10 'Service Charge 12.00 020192530150500

 OUTGOING WIRE

 09-10 'Outgoing Wire 74,966.64 020192530146000

 OUTGOING WIRE GFX 20192530146000 BNF FIDELIS FINAN

 CIAL FINANCING OBI INVOICE NUMBER 0

 09-10 'Service Charge 12.00 020192530146000

 OUTGOING WIRE

 09-10 'Outgoing Wire 76,724.97 020192530141000

 OUTGOING WIRE GFX 20192530141000 BNF SHERPA 1 INCO

 ME FUND OBI INVOICE NUMBER 10000220

 09-10 'Service Charge 12.00 020192530141000

 OUTGOING WIRE

 09-10 'Outgoing Wire 117,009.00 020192530148400

 OUTGOING WIRE GFX 20192530148400 BNF CAPRICORN INC

 OME FUND OBI INVOICE NUMBER 1000077

 09-10 'Service Charge 12.00 020192530148400

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 8 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 9 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-10 'Outgoing Wire 153,603.63 020192530146100

 OUTGOING WIRE GFX 20192530146100 BNF MERCHANT SERV

 ICES INCOME FUND OBI INVOICE NUMBER

 09-10 'Service Charge 12.00 020192530146100

 OUTGOING WIRE

 09-10 'Outgoing Wire 201,000.00 020192530141900

 OUTGOING WIRE GFX 20192530141900 BNF SHERPA 1 INCO

 ME FUND OBI INVOICE NUMBER 10000300

 09-10 'Service Charge 12.00 020192530141900

 OUTGOING WIRE

 09-10 'Outgoing Wire 201,000.00 020192530146600

 OUTGOING WIRE GFX 20192530146600 BNF MERCHANT SERV

 ICES INCOME FUND OBI INVOICE NUMBER

 09-10 'Service Charge 12.00 020192530146600

 OUTGOING WIRE

 09-10 'Outgoing Wire 207,194.99 020192530134100

 OUTGOING WIRE GFX 20192530134100 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND LLC AC

 09-10 'Service Charge 12.00 020192530134100

 OUTGOING WIRE

 09-10 'Outgoing Wire 218,790.00 020192530134300

 OUTGOING WIRE GFX 20192530134300 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 3 ACCO

 09-10 'Service Charge 12.00 020192530134300

 OUTGOING WIRE

 09-10 'Outgoing Wire 273,519.47 020192530149000

 OUTGOING WIRE GFX 20192530149000 BNF AGM CAPITAL F

 UND OBI INVOICE NUMBER 200003217780

 09-10 'Service Charge 12.00 020192530149000

 OUTGOING WIRE

 09-10 'Outgoing Wire 491,000.00 020192530145900

 OUTGOING WIRE GFX 20192530145900 BNF BLUE STREAM I

 NCOME FUND OBI INVOICE NUMBER 10000

 09-10 'Service Charge 12.00 020192530145900

 OUTGOING WIRE

 09-10 'Outgoing Wire 682,635.00 020192530137000

 OUTGOING WIRE GFX 20192530137000 BNF LWM INCOME FU

 ND OBI INVOICE NUMBER 2000055760012

 09-10 'Service Charge 12.00 020192530137000

 OUTGOING WIRE

 09-10 'Outgoing Wire 683,500.00 020192530139800

 OUTGOING WIRE GFX 20192530139800 BNF VICTORY INCOM

 E FUND OBI INVOICE NUMBER 200001182

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 9 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 10 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-10 'Service Charge 12.00 020192530139800

 OUTGOING WIRE

 09-10 'Outgoing Wire 1,103,000.00 020192530148700

 OUTGOING WIRE GFX 20192530148700 BNF CAPRICORN INC

 OME FUND OBI INVOICE NUMBER 2000011

 09-10 'Service Charge 12.00 020192530148700

 OUTGOING WIRE

 09-11 'Outgoing Wire 2,030.54 020192540122900

 OUTGOING WIRE GFX 20192540122900 BNF GM FUNDING LL

 C OBI INVOICE NUMBER 10000228315600

 09-11 'Service Charge 12.00 020192540122900

 OUTGOING WIRE

 09-11 'Outgoing Wire 3,000.00 020192540124300

 OUTGOING WIRE GFX 20192540124300 BNF BERKMAN FUNDI

 NG OBI INVOICE NUMBER 1000006009172

 09-11 'Service Charge 12.00 020192540124300

 OUTGOING WIRE

 09-11 'Outgoing Wire 3,000.00 020192540127500

 OUTGOING WIRE GFX 20192540127500 BNF G AND G FUNDI

 NG GROUP LLC OBI INVOICE NUMBER 100

 09-11 'Service Charge 12.00 020192540127500

 OUTGOING WIRE

 09-11 'Outgoing Wire 3,782.80 020192540123300

 OUTGOING WIRE GFX 20192540123300 BNF MEG CONSULTIN

 G INC OBI INVOICE NUMBER 0000040042

 09-11 'Service Charge 12.00 020192540123300

 OUTGOING WIRE

 09-11 'Outgoing Wire 25,000.00 020192540114000

 OUTGOING WIRE GFX 20192540114000 BNF JOSEF CHEHEBA

 R OBI INVOICE NUMBER 10000223148602

 09-11 'Service Charge 12.00 020192540114000

 OUTGOING WIRE

 09-11 'Outgoing Wire 25,189.60 020192540116200

 OUTGOING WIRE GFX 20192540116200 BNF MPF INC OBI I

 NVOICE NUMBER 10000047860012588

 09-11 'Service Charge 12.00 020192540116200

 OUTGOING WIRE

 09-11 'Outgoing Wire 26,633.32 020192540114700

 OUTGOING WIRE GFX 20192540114700 BNF SPARTAN INCOM

 E FUND OBI INVOICE NUMBER 200000566

 09-11 'Service Charge 12.00 020192540114700

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 10 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 11 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-11 'Outgoing Wire 34,593.23 020192540115400

 OUTGOING WIRE GFX 20192540115400 BNF BLACKSTONE FU

 NDING GROUP OBI INVOICE NUMBER 1000

 09-11 'Service Charge 12.00 020192540115400

 OUTGOING WIRE

 09-11 'Outgoing Wire 71,666.66 020192540113500

 OUTGOING WIRE GFX 20192540113500 BNF GEMJ CHEHEBAR

 OBI INVOICE NUMBER 000003228812544

 09-11 'Service Charge 12.00 020192540113500

 OUTGOING WIRE

 09-11 'Outgoing Wire 86,666.67 020192540112000

 OUTGOING WIRE GFX 20192540112000 BNF ISAAC SHEHEBA

 R 2008 AIJJ GRANTOR OBI INVOICE NUM

 09-11 'Service Charge 12.00 020192540112000

 OUTGOING WIRE

 09-11 'Outgoing Wire 114,000.00 020192540162500

 OUTGOING WIRE GFX 20192540162500 BNF KINGDOM LOGIS

 TICS LLC OBI INVOICE NUMBER 1000036

 09-11 'Service Charge 12.00 020192540162500

 OUTGOING WIRE

 09-11 'Outgoing Wire 208,833.33 020192540110200

 OUTGOING WIRE GFX 20192540110200 BNF ISAAC SHEHEBA

 R OBI INVOICE NUMBER 10000600125336

 09-11 'Service Charge 12.00 020192540110200

 OUTGOING WIRE

 09-11 'Outgoing Wire 305,416.67 020192540110100

 OUTGOING WIRE GFX 20192540110100 BNF ALBERT CHEHEB

 AR OBI INVOICE NUMBER 2000065547811

 09-11 'Service Charge 12.00 020192540110100

 OUTGOING WIRE

 09-12 'Outgoing Wire 11,064.37 020192550183100

 OUTGOING WIRE GFX 20192550183100 BNF PEAK SOLUTION

 S LLC OBI INVOICE NUMBER 1000055860

 09-12 'Service Charge 12.00 020192550183100

 OUTGOING WIRE

 09-12 'Outgoing Wire 14,400.00 020192550189400

 OUTGOING WIRE GFX 20192550189400 BNF UNITED SECURE

 D CAPITAL LLC OBI INVOICE NUMBER 10

 09-12 'Service Charge 12.00 020192550189400

 OUTGOING WIRE

 09-12 'Outgoing Wire 22,760.10 020192550188200

 OUTGOING WIRE GFX 20192550188200 BNF CIRCADIAN FUN

 DING LLC OBI INVOICE NUMBER 1000006

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 11 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-12 'Service Charge 12.00 020192550188200

 OUTGOING WIRE

 09-12 'Outgoing Wire 41,666.67 020192550181500

 OUTGOING WIRE GFX 20192550181500 BNF GAMED LLC OBI

 INVOICE NUMBER 10000230654700360

 09-12 'Service Charge 12.00 020192550181500

 OUTGOING WIRE

 09-12 'Outgoing Wire 62,089.23 020192550181900

 OUTGOING WIRE GFX 20192550181900 BNF BARRON AND NE

 WBURGER PC OBI INVOICE NUMBER 10000

 09-12 'Service Charge 12.00 020192550181900

 OUTGOING WIRE

 09-13 'Outgoing Wire 365.38 020192560124600

 OUTGOING WIRE GFX 20192560124600 BNF EAGLE FUNDING

 PARTNERS OBI INVOICE NUMBER 100000

 09-13 'Service Charge 12.00 020192560124600

 OUTGOING WIRE

 09-13 'Outgoing Wire 1,458.33 020192560128400

 OUTGOING WIRE GFX 20192560128400 BNF STEVEN CHEHEB

 AR OBI INVOICE NUMBER 2000004003226

 09-13 'Service Charge 12.00 020192560128400

 OUTGOING WIRE

 09-13 'Outgoing Wire 2,400.00 020192560133200

 OUTGOING WIRE GFX 20192560133200 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 2000001422

 09-13 'Service Charge 12.00 020192560133200

 OUTGOING WIRE

 09-13 'Outgoing Wire 3,565.08 020192560132000

 OUTGOING WIRE GFX 20192560132000 BNF GOLD CAPITAL

 FUND LLC OBI INVOICE NUMBER 1000080

 09-13 'Service Charge 12.00 020192560132000

 OUTGOING WIRE

 09-13 'Outgoing Wire 3,645.83 020192560126500

 OUTGOING WIRE GFX 20192560126500 BNF ALBERT E CHEH

 EBAR OBI INVOICE NUMBER 10000090012

 09-13 'Service Charge 12.00 020192560126500

 OUTGOING WIRE

 09-13 'Outgoing Wire 4,271.50 020192560123400

 OUTGOING WIRE GFX 20192560123400 BNF FAST ADVANCE

 FUNDING OBI INVOICE NUMBER 00000069

 09-13 'Service Charge 12.00 020192560123400

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 12 of

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 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-13 'Outgoing Wire 4,687.50 020192560127900

 OUTGOING WIRE GFX 20192560127900 BNF JOYCE CHEHEBA

 R OBI INVOICE NUMBER 10000229120060

 09-13 'Service Charge 12.00 020192560127900

 OUTGOING WIRE

 09-13 'Outgoing Wire 6,250.00 020192560129500

 OUTGOING WIRE GFX 20192560129500 BNF CHERIE CHEHEB

 AR OBI INVOICE NUMBER 1000003305188

 09-13 'Service Charge 12.00 020192560129500

 OUTGOING WIRE

 09-13 'Outgoing Wire 7,893.39 020192560125000

 OUTGOING WIRE GFX 20192560125000 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-13 'Service Charge 12.00 020192560125000

 OUTGOING WIRE

 09-13 'Outgoing Wire 8,700.00 020192560126200

 OUTGOING WIRE GFX 20192560126200 BNF CHARLES SCHWA

 B OBI INVOICE NUMBER 20000022850091

 09-13 'Service Charge 12.00 020192560126200

 OUTGOING WIRE

 09-13 'Outgoing Wire 11,333.33 020192560129900

 OUTGOING WIRE GFX 20192560129900 BNF DAVID WIGGINS

 OBI INVOICE NUMBER 200000339400230

 09-13 'Service Charge 12.00 020192560129900

 OUTGOING WIRE

 09-13 'Outgoing Wire 12,000.00 020192560130300

 OUTGOING WIRE GFX 20192560130300 BNF PATRICK GIBBO

 NS OBI INVOICE NUMBER 1000050566512

 09-13 'Service Charge 12.00 020192560130300

 OUTGOING WIRE

 09-13 'Outgoing Wire 30,000.00 020192560130700

 OUTGOING WIRE GFX 20192560130700 BNF FULL SPECTRUM

 PROCESSING OBI INVOICE NUMBER 1000

 09-13 'Service Charge 12.00 020192560130700

 OUTGOING WIRE

 09-13 'Outgoing Wire 35,873.00 020192560151300

 OUTGOING WIRE GFX 20192560151300 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-13 'Service Charge 12.00 020192560151300

 OUTGOING WIRE

 09-13 'Outgoing Wire 793,594.64 020192560123000

 OUTGOING WIRE GFX 20192560123000 BNF CS2000 OBI IN

 VOICE NUMBER 1000020081114660

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 13 of

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##XXH1150DPCSTM 6468

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 Date Description Subtractions Control Number

 09-13 'Service Charge 12.00 020192560123000

 OUTGOING WIRE

 09-16 'Outgoing Wire 3,600.00 020192590166100

 OUTGOING WIRE GFX 20192590166100 BNF JDJ FINANCIAL

 LLC OBI INVOICE NUMBER 10000090045

 09-16 'Service Charge 12.00 020192590166100

 OUTGOING WIRE

 09-16 'Outgoing Wire 4,166.67 020192590159900

 OUTGOING WIRE GFX 20192590159900 BNF STEPHEN FARBE

 R OBI INVOICE NUMBER 10000092234155

 09-16 'Service Charge 12.00 020192590159900

 OUTGOING WIRE

 09-16 'Outgoing Wire 4,875.00 020192590161900

 OUTGOING WIRE GFX 20192590161900 BNF CAMA SDIRA CU

 STODIAL OBI FFC MARK MEHOK ACCOUNT

 09-16 'Service Charge 12.00 020192590161900

 OUTGOING WIRE

 09-16 'Outgoing Wire 6,250.00 020192590161000

 OUTGOING WIRE GFX 20192590161000 BNF PERRY AND CAR

 LA ABBONIZIO OBI INVOICE NUMBER 100

 09-16 'Service Charge 12.00 020192590161000

 OUTGOING WIRE

 09-16 'Outgoing Wire 6,250.00 020192590162400

 OUTGOING WIRE GFX 20192590162400 BNF MEDE II HOLDI

 NGS OBI INVOICE NUMBER 100000836125

 09-16 'Service Charge 12.00 020192590162400

 OUTGOING WIRE

 09-16 'Outgoing Wire 10,000.00 020192590160400

 OUTGOING WIRE GFX 20192590160400 BNF TEMBER C EATO

 N TRUST OBI INVOICE NUMBER 10000125

 09-16 'Service Charge 12.00 020192590160400

 OUTGOING WIRE

 09-16 'Outgoing Wire 10,416.67 020192590162200

 OUTGOING WIRE GFX 20192590162200 BNF DANIELLE HALA

 BI OBI INVOICE NUMBER 0000009113651

 09-16 'Service Charge 12.00 020192590162200

 OUTGOING WIRE

 09-16 'Outgoing Wire 13,665.44 020192590165200

 OUTGOING WIRE GFX 20192590165200 BNF SCC CONSULTIN

 G LLC OBI INVOICE NUMBER 1000003005

 09-16 'Service Charge 12.00 020192590165200

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 14 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

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 Date Description Subtractions Control Number

 09-16 'Outgoing Wire 32,583.31 020192590159400

 OUTGOING WIRE GFX 20192590159400 BNF MCA NATIONAL

 FUND OBI INVOICE NUMBER 00000059911

 09-16 'Service Charge 12.00 020192590159400

 OUTGOING WIRE

 09-16 'Outgoing Wire 58,020.83 020192590162600

 OUTGOING WIRE GFX 20192590162600 BNF NASHI INC OBI

 INVOICE NUMBER 1000008842051120

 09-16 'Service Charge 12.00 020192590162600

 OUTGOING WIRE

 09-16 'Outgoing Wire 66,666.66 020192590157500

 OUTGOING WIRE GFX 20192590157500 BNF JTRE LLC OBI

 INVOICE NUMBER 1000022390012663

 09-16 'Service Charge 12.00 020192590157500

 OUTGOING WIRE

 09-16 'Outgoing Wire 203,000.00 020192590158500

 OUTGOING WIRE GFX 20192590158500 BNF MCA CAPITAL F

 UND OBI INVOICE NUMBER 100000600125

 09-16 'Service Charge 12.00 020192590158500

 OUTGOING WIRE

 09-16 'Outgoing Wire 1,550,000.00 020192590166900

 OUTGOING WIRE GFX 20192590166900 BNF LISA MCELHONE

 OBI INVOICE NUMBER 100005116301155

 09-16 'Service Charge 12.00 020192590166900

 OUTGOING WIRE

 09-17 'Outgoing Wire 7,329.80 020192600146400

 OUTGOING WIRE GFX 20192600146400 BNF OMEGA FUNDING

 GROUP LLC OBI INVOICE NUMBER 20000

 09-17 'Service Charge 12.00 020192600146400

 OUTGOING WIRE

 09-17 'Outgoing Wire 10,978.96 020192600140300

 OUTGOING WIRE GFX 20192600140300 BNF PINNACLE MERC

 HANT FUNDING LLC OBI INVOICE NUMBER

 09-17 'Service Charge 12.00 020192600140300

 OUTGOING WIRE

 09-18 'Outgoing Wire 1,000.00 020192610146100

 OUTGOING WIRE GFX 20192610146100 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 100

 09-18 'Service Charge 12.00 020192610146100

 OUTGOING WIRE

 09-18 'Outgoing Wire 1,500.00 020192610145300

 OUTGOING WIRE GFX 20192610145300 BNF BLACKSTONE FU

 NDING GROUP OBI INVOICE NUMBER 2000

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 15 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 16 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-18 'Service Charge 12.00 020192610145300

 OUTGOING WIRE

 09-18 'Outgoing Wire 2,160.00 020192610144400

 OUTGOING WIRE GFX 20192610144400 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 1000048760

 09-18 'Service Charge 12.00 020192610144400

 OUTGOING WIRE

 09-18 'Outgoing Wire 5,701.68 020192610146800

 OUTGOING WIRE GFX 20192610146800 BNF BRONXLYN ENTE

 RPRISES INC OBI INVOICE NUMBER 1000

 09-18 'Service Charge 12.00 020192610146800

 OUTGOING WIRE

 09-19 'Outgoing Wire 1,200.00 020192620150100

 OUTGOING WIRE GFX 20192620150100 BNF CHAMPION SOLU

 TIONS INC OBI INVOICE NUMBER 100001

 09-19 'Service Charge 12.00 020192620150100

 OUTGOING WIRE

 09-19 'Outgoing Wire 1,500.00 020192620133200

 OUTGOING WIRE GFX 20192620133200 BNF G AND G FUNDI

 NG GROUP LLC OBI INVOICE NUMBER 100

 09-19 'Service Charge 12.00 020192620133200

 OUTGOING WIRE

 09-19 'Outgoing Wire 1,666.67 020192620128500

 OUTGOING WIRE GFX 20192620128500 BNF LINDA AND MIC

 HAEL BERKOWITZ OBI INVOICE NUMBER 2

 09-19 'Service Charge 12.00 020192620128500

 OUTGOING WIRE

 09-19 'Outgoing Wire 5,625.00 020192620131100

 OUTGOING WIRE GFX 20192620131100 BNF DANIEL SIEGEL

 OBI INVOICE NUMBER 000001332051236

 09-19 'Service Charge 12.00 020192620131100

 OUTGOING WIRE

 09-19 'Outgoing Wire 6,000.00 020192620152100

 OUTGOING WIRE GFX 20192620152100 BNF UNITED SECURE

 D CAPITAL LLC OBI INVOICE NUMBER 10

 09-19 'Service Charge 12.00 020192620152100

 OUTGOING WIRE

 09-19 'Outgoing Wire 15,000.00 020192620138500

 OUTGOING WIRE GFX 20192620138500 BNF VP CREDIT SER

 VICES INC OBI INVOICE NUMBER 100009

 09-19 'Service Charge 12.00 020192620138500

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 16 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 17 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-19 'Outgoing Wire 15,271.30 020192620143700

 OUTGOING WIRE GFX 20192620143700 BNF CAPITAL ACCES

 S INTERNATIONAL LLC OBI INVOICE NUM

 09-19 'Service Charge 12.00 020192620143700

 OUTGOING WIRE

 09-19 'Outgoing Wire 25,000.00 020192620128300

 OUTGOING WIRE GFX 20192620128300 BNF SHE'ERIT EZRA

 INC OBI INVOICE NUMBER 10000060012

 09-19 'Service Charge 12.00 020192620128300

 OUTGOING WIRE

 09-19 'Outgoing Wire 27,041.36 020192620139300

 OUTGOING WIRE GFX 20192620139300 BNF RICHMOND CAPI

 TAL SOLUTIONS OBI INVOICE NUMBER 10

 09-19 'Service Charge 12.00 020192620139300

 OUTGOING WIRE

 09-19 'Outgoing Wire 34,166.67 020192620129700

 OUTGOING WIRE GFX 20192620129700 BNF EZRA SHEHEBAR

 LLC OBI INVOICE NUMBER 10000047052

 09-19 'Service Charge 12.00 020192620129700

 OUTGOING WIRE

 09-19 'Outgoing Wire 160,000.00 020192620131600

 OUTGOING WIRE GFX 20192620131600 BNF FULL SPECTRUM

 PROCESSING OBI INVOICE NUMBER 1000

 09-19 'Service Charge 12.00 020192620131600

 OUTGOING WIRE

 09-19 'Outgoing Wire 2,220,675.00 020192620159900

 OUTGOING WIRE GFX 20192620159900 BNF LISA MCELHONE

 OBI INVOICE NUMBER 100000716610225

 09-19 'Service Charge 12.00 020192620159900

 OUTGOING WIRE

 09-20 'Outgoing Wire 154.88 020192630137800

 OUTGOING WIRE GFX 20192630137800 BNF EAGLE FUNDING

 PARTNERS OBI INVOICE NUMBER 000006

 09-20 'Service Charge 12.00 020192630137800

 OUTGOING WIRE

 09-20 'Outgoing Wire 750.00 020192630139300

 OUTGOING WIRE GFX 20192630139300 BNF NANCY SMITH O

 BI INVOICE NUMBER 00000072212655300

 09-20 'Service Charge 12.00 020192630139300

 OUTGOING WIRE

 09-20 'Outgoing Wire 1,500.00 020192630149300

 OUTGOING WIRE GFX 20192630149300 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 1000078330

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 17 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 18 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-20 'Service Charge 12.00 020192630149300

 OUTGOING WIRE

 09-20 'Outgoing Wire 1,600.00 020192630152300

 OUTGOING WIRE GFX 20192630152300 BNF THE PREEMINEN

 CE GROUP INC OBI INVOICE NUMBER 000

 09-20 'Service Charge 12.00 020192630152300

 OUTGOING WIRE

 09-20 'Outgoing Wire 2,160.00 020192630151700

 OUTGOING WIRE GFX 20192630151700 BNF CAPITAL ACCES

 S INTERNATIONAL LLC OBI INVOICE NUM

 09-20 'Service Charge 12.00 020192630151700

 OUTGOING WIRE

 09-20 'Outgoing Wire 2,400.00 020192630150600

 OUTGOING WIRE GFX 20192630150600 BNF EML CAPITAL G

 ROUP INC OBI INVOICE NUMBER 0000001

 09-20 'Service Charge 12.00 020192630150600

 OUTGOING WIRE

 09-20 'Outgoing Wire 4,166.67 020192630140900

 OUTGOING WIRE GFX 20192630140900 BNF DILLON D JODA

 N OBI INVOICE NUMBER 10000025587133

 09-20 'Service Charge 12.00 020192630140900

 OUTGOING WIRE

 09-20 'Outgoing Wire 7,988.54 020192630137900

 OUTGOING WIRE GFX 20192630137900 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-20 'Service Charge 12.00 020192630137900

 OUTGOING WIRE

 09-20 'Outgoing Wire 10,125.00 020192630138200

 OUTGOING WIRE GFX 20192630138200 BNF KAREN SMITH O

 BI INVOICE NUMBER 10000091001440030

 09-20 'Service Charge 12.00 020192630138200

 OUTGOING WIRE

 09-20 'Outgoing Wire 10,416.67 020192630141100

 OUTGOING WIRE GFX 20192630141100 BNF ROBERT FREI O

 BI INVOICE NUMBER 00000098812588003

 09-20 'Service Charge 12.00 020192630141100

 OUTGOING WIRE

 09-20 'Outgoing Wire 12,168.20 020192630134600

 OUTGOING WIRE GFX 20192630134600 BNF S AND O INC O

 BI INVOICE NUMBER 1000006991237800

 09-20 'Service Charge 12.00 020192630134600

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 18 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-20 'Outgoing Wire 26,345.64 020192630143300

 OUTGOING WIRE GFX 20192630143300 BNF PEAK SOLUTION

 S LLC OBI INVOICE NUMBER 1000005884

 09-20 'Service Charge 12.00 020192630143300

 OUTGOING WIRE

 09-20 'Outgoing Wire 30,000.00 020192630140500

 OUTGOING WIRE GFX 20192630140500 BNF GARY NITSCHE

 OBI INVOICE NUMBER 2000005699123880

 09-20 'Service Charge 12.00 020192630140500

 OUTGOING WIRE

 09-20 'Outgoing Wire 31,940.82 020192630144300

 OUTGOING WIRE GFX 20192630144300 BNF BLACKSTONE FU

 NDING GROUP OBI INVOICE NUMBER 1200

 09-20 'Service Charge 12.00 020192630144300

 OUTGOING WIRE

 09-20 'Intl Wire Xfer 33,333.33 020192630140100

 OUTGOING WIRE GFX 20192630140100 BNF ISAAC BENNETT

 SALES AGENCIES OBI INVOICE NUMBER

 09-20 'Service Charge 45.00 020192630140100

 INTL WIRE XFER

 09-20 'Outgoing Wire 37,230.27 020192630137400

 OUTGOING WIRE GFX 20192630137400 BNF FAST ADVANCE

 FUNDING OBI INVOICE NUMBER 20000125

 09-20 'Service Charge 12.00 020192630137400

 OUTGOING WIRE

 09-20 'Outgoing Wire 50,000.00 020192630141300

 OUTGOING WIRE GFX 20192630141300 BNF FULL SPECTRUM

 PROCESSING OBI INVOICE NUMBER 1200

 09-20 'Service Charge 12.00 020192630141300

 OUTGOING WIRE

 09-20 'Outgoing Wire 500,000.00 020192630133100

 OUTGOING WIRE GFX 20192630133100 BNF LISA MCELHONE

 OBI INVOICE NUMBER 100000233900125

 09-20 'Service Charge 12.00 020192630133100

 OUTGOING WIRE

 09-20 'Outgoing Wire 810,957.63 020192630135800

 OUTGOING WIRE GFX 20192630135800 BNF CS 2000 OBI I

 NVOICE NUMBER 1000091883225500

 09-20 'Service Charge 12.00 020192630135800

 OUTGOING WIRE

 09-25 'Outgoing Wire 1,683.33 020192680147700

 OUTGOING WIRE GFX 20192680147700 BNF JAX FUND OBI

 INVOICE NUMBER 1000002122510889

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 19 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 20 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-25 'Service Charge 12.00 020192680147700

 OUTGOING WIRE

 09-25 'Outgoing Wire 2,033.16 020192680145200

 OUTGOING WIRE GFX 20192680145200 BNF RAZR MCA FUND

 OBI INVOICE NUMBER 100000236990150

 09-25 'Service Charge 12.00 020192680145200

 OUTGOING WIRE

 09-25 'Outgoing Wire 2,150.00 020192680151100

 OUTGOING WIRE GFX 20192680151100 BNF WELLEN FUND 1

 LLC OBI INVOICE NUMBER 00000040012

 09-25 'Service Charge 12.00 020192680151100

 OUTGOING WIRE

 09-25 'Outgoing Wire 3,000.00 020192680141200

 OUTGOING WIRE GFX 20192680141200 BNF VKS MANAGEMEN

 T OBI INVOICE NUMBER 10000030212256

 09-25 'Service Charge 12.00 020192680141200

 OUTGOING WIRE

 09-25 'Outgoing Wire 3,666.66 020192680146300

 OUTGOING WIRE GFX 20192680146300 BNF VICTORY INCOM

 E FUND OBI INVOICE NUMBER 000000800

 09-25 'Service Charge 12.00 020192680146300

 OUTGOING WIRE

 09-25 'Outgoing Wire 3,833.33 020192680152600

 OUTGOING WIRE GFX 20192680152600 BNF GR8 INCOME FU

 ND OBI INVOICE NUMBER 1000000755620

 09-25 'Service Charge 12.00 020192680152600

 OUTGOING WIRE

 09-25 'Outgoing Wire 4,476.16 020192680161300

 OUTGOING WIRE GFX 20192680161300 BNF SHARPE CAPITA

 L LLC OBI INVOICE NUMBER 1000002239

 09-25 'Service Charge 12.00 020192680161300

 OUTGOING WIRE

 09-25 'Outgoing Wire 6,683.33 020192680156700

 OUTGOING WIRE GFX 20192680156700 BNF WORK WELL FUN

 D I LLC OBI INVOICE NUMBER 20000030

 09-25 'Service Charge 12.00 020192680156700

 OUTGOING WIRE

 09-25 'Outgoing Wire 12,354.12 020192680163000

 OUTGOING WIRE GFX 20192680163000 BNF BERKMAN FUNDI

 NG OBI INVOICE NUMBER 1000022589904

 09-25 'Service Charge 12.00 020192680163000

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 20 of

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##XXH1150DPCSTM 6468

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 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-25 'Outgoing Wire 13,004.99 020192680151700

 OUTGOING WIRE GFX 20192680151700 BNF BLUE STREAM I

 NCOME FUND OBI INVOICE NUMBER 10000

 09-25 'Service Charge 12.00 020192680151700

 OUTGOING WIRE

 09-25 'Outgoing Wire 13,833.32 020192680141600

 OUTGOING WIRE GFX 20192680141600 BNF CAPE COD INCO

 ME FUND OBI INVOICE NUMBER 00000032

 09-25 'Service Charge 12.00 020192680141600

 OUTGOING WIRE

 09-25 'Outgoing Wire 15,000.00 020192680148500

 OUTGOING WIRE GFX 20192680148500 BNF RETIREMENT EV

 OLUTION INSURE INCOME OBI INVOICE N

 09-25 'Service Charge 12.00 020192680148500

 OUTGOING WIRE

 09-25 'Outgoing Wire 15,584.00 020192680164900

 OUTGOING WIRE GFX 20192680164900 BNF MORGAN CASH O

 BI INVOICE NUMBER 00000032268994002

 09-25 'Service Charge 12.00 020192680164900

 OUTGOING WIRE

 09-25 'Outgoing Wire 16,668.74 020192680142200

 OUTGOING WIRE GFX 20192680142200 BNF MK ONE INCOME

 FUND OBI INVOICE NUMBER 0000001286

 09-25 'Service Charge 12.00 020192680142200

 OUTGOING WIRE

 09-25 'Outgoing Wire 19,208.86 020192680143700

 OUTGOING WIRE GFX 20192680143700 BNF LWM EQUITY FU

 ND OBI INVOICE NUMBER 0000000512885

 09-25 'Service Charge 12.00 020192680143700

 OUTGOING WIRE

 09-25 'Outgoing Wire 19,713.32 020192680154400

 OUTGOING WIRE GFX 20192680154400 BNF STFG INCOME F

 UND OBI INVOICE NUMBER 100007001256

 09-25 'Service Charge 12.00 020192680154400

 OUTGOING WIRE

 09-25 'Outgoing Wire 22,103.91 020192680159100

 OUTGOING WIRE GFX 20192680159100 BNF INVESTRY CAPI

 TAL PARTNERS INC OBI INVOICE NUMBER

 09-25 'Service Charge 12.00 020192680159100

 OUTGOING WIRE

 09-25 'Outgoing Wire 24,299.98 020192680153400

 OUTGOING WIRE GFX 20192680153400 BNF FIDELIS FINAN

 CIAL FINANCING OBI INVOICE NUMBER 1

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 21 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-25 'Service Charge 12.00 020192680153400

 OUTGOING WIRE

 09-25 'Outgoing Wire 24,517.50 020192680145400

 OUTGOING WIRE GFX 20192680145400 BNF MID ATLANTIC

 MCA FUND OBI INVOICE NUMBER 0000001

 09-25 'Service Charge 12.00 020192680145400

 OUTGOING WIRE

 09-25 'Outgoing Wire 30,331.98 020192680163800

 OUTGOING WIRE GFX 20192680163800 BNF BLACKSTONE FU

 NDING GROUP OBI INVOICE NUMBER 1000

 09-25 'Service Charge 12.00 020192680163800

 OUTGOING WIRE

 09-25 'Outgoing Wire 32,166.66 020192680149100

 OUTGOING WIRE GFX 20192680149100 BNF MERCHANT FACT

 ORING INCOME FUND OBI INVOICE NUMBE

 09-25 'Service Charge 12.00 020192680149100

 OUTGOING WIRE

 09-25 'Outgoing Wire 33,458.80 020192680160700

 OUTGOING WIRE GFX 20192680160700 BNF VBJ CONSULTIN

 G LLC OBI INVOICE NUMBER 1000022912

 09-25 'Service Charge 12.00 020192680160700

 OUTGOING WIRE

 09-25 'Outgoing Wire 33,928.90 020192680142500

 OUTGOING WIRE GFX 20192680142500 BNF MARINER INCOM

 E FUND OBI INVOICE NUMBER 100000229

 09-25 'Service Charge 12.00 020192680142500

 OUTGOING WIRE

 09-25 'Outgoing Wire 34,987.50 020192680156300

 OUTGOING WIRE GFX 20192680156300 BNF AGM CAPITAL F

 UND II LLC OBI INVOICE NUMBER 00000

 09-25 'Service Charge 12.00 020192680156300

 OUTGOING WIRE

 09-25 'Outgoing Wire 35,053.32 020192680147200

 OUTGOING WIRE GFX 20192680147200 BNF SHERPA 1 INCO

 ME FUND OBI INVOICE NUMBER 20000060

 09-25 'Service Charge 12.00 020192680147200

 OUTGOING WIRE

 09-25 'Outgoing Wire 37,270.82 020192680148900

 OUTGOING WIRE GFX 20192680148900 BNF SPARTAN INCOM

 E FUND OBI INVOICE NUMBER 000000020

 09-25 'Service Charge 12.00 020192680148900

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 22 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 23 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-25 'Outgoing Wire 42,040.00 020192680159700

 OUTGOING WIRE GFX 20192680159700 BNF DEUCES CAPITA

 L CORP OBI INVOICE NUMBER 200000588

 09-25 'Service Charge 12.00 020192680159700

 OUTGOING WIRE

 09-25 'Outgoing Wire 42,998.86 020192680144500

 OUTGOING WIRE GFX 20192680144500 BNF LWM INCOME FU

 ND OBI INVOICE NUMBER 1000007225300

 09-25 'Service Charge 12.00 020192680144500

 OUTGOING WIRE

 09-25 'Outgoing Wire 62,499.98 020192680148200

 OUTGOING WIRE GFX 20192680148200 BNF RETIREMENT EV

 OLUTION INCOME FUND OBI INVOICE NUM

 09-25 'Service Charge 12.00 020192680148200

 OUTGOING WIRE

 09-25 'Outgoing Wire 121,566.49 020192680135400

 OUTGOING WIRE GFX 20192680135400 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND ACCOUN

 09-25 'Service Charge 12.00 020192680135400

 OUTGOING WIRE

 09-25 'Outgoing Wire 132,136.64 020192680136500

 OUTGOING WIRE GFX 20192680136500 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 2 ACCO

 09-25 'Service Charge 12.00 020192680136500

 OUTGOING WIRE

 09-25 'Outgoing Wire 136,971.16 020192680154800

 OUTGOING WIRE GFX 20192680154800 BNF CAPRICORN INC

 OME FUND OBI INVOICE NUMBER 1000004

 09-25 'Service Charge 12.00 020192680154800

 OUTGOING WIRE

 09-25 'Outgoing Wire 141,116.63 020192680153700

 OUTGOING WIRE GFX 20192680153700 BNF MERCHANT SERV

 ICES INCOME FUND OBI INVOICE NUMBER

 09-25 'Service Charge 12.00 020192680153700

 OUTGOING WIRE

 09-25 'Outgoing Wire 215,070.00 020192680138500

 OUTGOING WIRE GFX 20192680138500 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 3 ACCO

 09-25 'Service Charge 12.00 020192680138500

 OUTGOING WIRE

 09-25 'Outgoing Wire 256,919.37 020192680156000

 OUTGOING WIRE GFX 20192680156000 BNF AGM CAPITAL F

 UND OBI INVOICE NUMBER 100000339120

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 23 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

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 Date Description Subtractions Control Number

 09-25 'Service Charge 12.00 020192680156000

 OUTGOING WIRE

 09-25 'Outgoing Wire 500,000.00 020192680095300

 OUTGOING WIRE GFX 20192680095300 BNF EAGLE SIX CON

 SULTANTS INC OBI INVOICE NUMBER 100

 09-25 'Service Charge 12.00 020192680095300

 OUTGOING WIRE

 09-25 'Outgoing Wire 531,100.00 020192680155700

 OUTGOING WIRE GFX 20192680155700 BNF CAPRICORN INC

 OME FUND OBI INVOICE NUMBER 0000003

 09-25 'Service Charge 12.00 020192680155700

 OUTGOING WIRE

 09-25 'Outgoing Wire 540,000.00 020192680154100

 OUTGOING WIRE GFX 20192680154100 BNF MERCHANT SERV

 ICES INCOME FUND OBI INVOICE NUMBER

 09-25 'Service Charge 12.00 020192680154100

 OUTGOING WIRE

 09-25 'Outgoing Wire 584,000.00 020192680144800

 OUTGOING WIRE GFX 20192680144800 BNF LWM INCOME FU

 ND OBI INVOICE NUMBER 0000003364051

 09-25 'Service Charge 12.00 020192680144800

 OUTGOING WIRE

 09-25 'Outgoing Wire 700,000.00 020192680145800

 OUTGOING WIRE GFX 20192680145800 BNF MID ATLANTIC

 MCA FUND OBI INVOICE NUMBER 2000001

 09-25 'Service Charge 12.00 020192680145800

 OUTGOING WIRE

 09-25 'Outgoing Wire 701,000.00 020192680149800

 OUTGOING WIRE GFX 20192680149800 BNF MERCHANT FACT

 ORING INCOME FUND OBI INVOICE NUMBE

 09-25 'Service Charge 12.00 020192680149800

 OUTGOING WIRE

 09-25 'Outgoing Wire 1,772,800.00 020192680137400

 OUTGOING WIRE GFX 20192680137400 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 2 ACCO

 09-25 'Service Charge 12.00 020192680137400

 OUTGOING WIRE

 09-26 'Outgoing Wire 360.00 020192690178100

 OUTGOING WIRE GFX 20192690178100 BNF PINNACLE MERC

 HANT FUNDING LLC OBI INVOICE NUMBER

 09-26 'Service Charge 12.00 020192690178100

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 24 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 25 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-26 'Outgoing Wire 900.00 020192690177500

 OUTGOING WIRE GFX 20192690177500 BNF CHAMPION SOLU

 TIONS INC OBI INVOICE NUMBER 200000

 09-26 'Service Charge 12.00 020192690177500

 OUTGOING WIRE

 09-26 'Outgoing Wire 1,200.00 020192690170900

 OUTGOING WIRE GFX 20192690170900 BNF SHARPE CAPITA

 L LLC OBI INVOICE NUMBER 1000002348

 09-26 'Service Charge 12.00 020192690170900

 OUTGOING WIRE

 09-26 'Outgoing Wire 1,800.00 020192690168700

 OUTGOING WIRE GFX 20192690168700 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 3 ACCO

 09-26 'Service Charge 12.00 020192690168700

 OUTGOING WIRE

 09-26 'Outgoing Wire 1,800.00 020192690174500

 OUTGOING WIRE GFX 20192690174500 BNF STEADY CAPITA

 L LLC OBI INVOICE NUMBER 1000004119

 09-26 'Service Charge 12.00 020192690174500

 OUTGOING WIRE

 09-26 'Outgoing Wire 4,166.66 020192690165000

 OUTGOING WIRE GFX 20192690165000 BNF STEVEN FREI O

 BI INVOICE NUMBER 10000080048663022

 09-26 'Service Charge 12.00 020192690165000

 OUTGOING WIRE

 09-26 'Outgoing Wire 6,000.00 020192690177000

 OUTGOING WIRE GFX 20192690177000 BNF LRM CAPITAL H

 OLDINGS LLC OBI INVOICE NUMBER 1200

 09-26 'Service Charge 12.00 020192690177000

 OUTGOING WIRE

 09-26 'Outgoing Wire 6,650.47 020192690172200

 OUTGOING WIRE GFX 20192690172200 BNF PROTO FINANCI

 AL CORP OBI INVOICE NUMBER 10000102

 09-26 'Service Charge 12.00 020192690172200

 OUTGOING WIRE

 09-26 'Outgoing Wire 6,770.83 020192690165500

 OUTGOING WIRE GFX 20192690165500 BNF LINDSAY BLAKE

 INC OBI INVOICE NUMBER 00000022390

 09-26 'Service Charge 12.00 020192690165500

 OUTGOING WIRE

 09-26 'Outgoing Wire 7,414.10 020192690176100

 OUTGOING WIRE GFX 20192690176100 BNF NRC HOLDINGS

 LLC OBI INVOICE NUMBER 100000369800

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 25 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-26 'Service Charge 12.00 020192690176100

 OUTGOING WIRE

 09-26 'Outgoing Wire 8,100.00 020192690169200

 OUTGOING WIRE GFX 20192690169200 BNF MID ATLANTIC

 MCA FUND OBI INVOICE NUMBER 1000009

 09-26 'Service Charge 12.00 020192690169200

 OUTGOING WIRE

 09-26 'Outgoing Wire 11,700.00 020192690167500

 OUTGOING WIRE GFX 20192690167500 BNF FIDELIS FINAN

 CIAL FINANCING OBI INVOICE NUMBER 2

 09-26 'Service Charge 12.00 020192690167500

 OUTGOING WIRE

 09-26 'Outgoing Wire 15,060.00 020192690167200

 OUTGOING WIRE GFX 20192690167200 BNF CAMA SDIRA CU

 STODIAL OBI FFC STEVEN C WITTMER T1

 09-26 'Service Charge 12.00 020192690167200

 OUTGOING WIRE

 09-26 'Outgoing Wire 16,733.33 020192690168200

 OUTGOING WIRE GFX 20192690168200 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 2 ACCO

 09-26 'Service Charge 12.00 020192690168200

 OUTGOING WIRE

 09-26 'Outgoing Wire 37,565.68 020192690175400

 OUTGOING WIRE GFX 20192690175400 BNF UNITED SECURE

 D CAPITAL LLC OBI INVOICE NUMBER 10

 09-26 'Service Charge 12.00 020192690175400

 OUTGOING WIRE

 09-26 'Outgoing Wire 49,981.99 020192690169000

 OUTGOING WIRE GFX 20192690169000 BNF THE VICTORY B

 ANK OBI FFC ABFP INCOME FUND 4 ACCO

 09-26 'Service Charge 12.00 020192690169000

 OUTGOING WIRE

 09-26 'Outgoing Wire 50,976.46 020192690171500

 OUTGOING WIRE GFX 20192690171500 BNF SHORE FUNDING

 SOLUTIONS INC OBI INVOICE NUMBER 1

 09-26 'Service Charge 12.00 020192690171500

 OUTGOING WIRE

 09-27 'Outgoing Wire 154.88 020192700140800

 OUTGOING WIRE GFX 20192700140800 BNF EAGLE FUNDING

 PARTNERS OBI INVOICE NUMBER 200000

 09-27 'Service Charge 12.00 020192700140800

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 26 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-27 'Outgoing Wire 900.00 020192700149700

 OUTGOING WIRE GFX 20192700149700 BNF AVANZA CAPITA

 L OBI INVOICE NUMBER 20000124778300

 09-27 'Service Charge 12.00 020192700149700

 OUTGOING WIRE

 09-27 'Outgoing Wire 3,548.22 020192700141700

 OUTGOING WIRE GFX 20192700141700 BNF RAINER AND LL

 OYD ASSOCIATES LLC OBI INVOICE NUMB

 09-27 'Service Charge 12.00 020192700141700

 OUTGOING WIRE

 09-27 'Outgoing Wire 5,000.00 020192700147800

 OUTGOING WIRE GFX 20192700147800 BNF LEX J BENJAMI

 N OBI INVOICE NUMBER 10000026997801

 09-27 'Service Charge 12.00 020192700147800

 OUTGOING WIRE

 09-27 'Outgoing Wire 5,600.00 020192700151000

 OUTGOING WIRE GFX 20192700151000 BNF CAPITAL ACCES

 S INTERNATIONAL LLC OBI INVOICE NUM

 09-27 'Service Charge 12.00 020192700151000

 OUTGOING WIRE

 09-27 'Outgoing Wire 7,500.00 020192700144500

 OUTGOING WIRE GFX 20192700144500 BNF RETIREMENT EV

 OLUTION INSURE INCOME OBI INVOICE N

 09-27 'Service Charge 12.00 020192700144500

 OUTGOING WIRE

 09-27 'Outgoing Wire 12,000.00 020192700147200

 OUTGOING WIRE GFX 20192700147200 BNF G AND G FUNDI

 NG GROUP LLC OBI INVOICE NUMBER 100

 09-27 'Service Charge 12.00 020192700147200

 OUTGOING WIRE

 09-27 'Outgoing Wire 12,500.00 020192700141900

 OUTGOING WIRE GFX 20192700141900 BNF JOSEPH LEVY O

 BI INVOICE NUMBER 2000004056932202

 09-27 'Service Charge 12.00 020192700141900

 OUTGOING WIRE

 09-27 'Outgoing Wire 18,028.90 020192700076000

 OUTGOING WIRE GFX 20192700076000 BNF SPRINGVILLE P

 ARTNERS LLC OBI INVOICE NUMBER 1000

 09-27 'Service Charge 12.00 020192700076000

 OUTGOING WIRE

 09-27 'Outgoing Wire 20,000.00 020192700143200

 OUTGOING WIRE GFX 20192700143200 BNF DAKOTA JOY HO

 LDINGS ROTH LLC OBI INVOICE NUMBER

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 27 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-27 'Service Charge 12.00 020192700143200

 OUTGOING WIRE

 09-27 'Outgoing Wire 20,000.00 020192700159100

 OUTGOING WIRE GFX 20192700159100 BNF EVELOPSEO LLC

 OBI INVOICE NUMBER 100001669125887

 09-27 'Service Charge 12.00 020192700159100

 OUTGOING WIRE

 09-27 'Outgoing Wire 20,833.33 020192700144000

 OUTGOING WIRE GFX 20192700144000 BNF RICHARD CHERA

 OBI INVOICE NUMBER 200000145996100

 09-27 'Service Charge 12.00 020192700144000

 OUTGOING WIRE

 09-27 'Outgoing Wire 21,226.32 020192700153300

 OUTGOING WIRE GFX 20192700153300 BNF HAMILTON ADVA

 NCE INC OBI INVOICE NUMBER 10000591

 09-27 'Service Charge 12.00 020192700153300

 OUTGOING WIRE

 09-27 'Outgoing Wire 31,450.12 020192700158100

 OUTGOING WIRE GFX 20192700158100 BNF BRONXLYN ENTE

 RPRISES INC OBI INVOICE NUMBER 1000

 09-27 'Service Charge 12.00 020192700158100

 OUTGOING WIRE

 09-27 'Outgoing Wire 32,153.76 020192700155700

 OUTGOING WIRE GFX 20192700155700 BNF WESTCHESTER F

 UNDING GROUP LLC OBI INVOICE NUMBER

 09-27 'Service Charge 12.00 020192700155700

 OUTGOING WIRE

 09-27 'Outgoing Wire 32,565.48 020192700140600

 OUTGOING WIRE GFX 20192700140600 BNF EAGLE FUNDING

 PARTNERS OBI INVOICE NUMBER 200000

 09-27 'Service Charge 12.00 020192700140600

 OUTGOING WIRE

 09-27 'Outgoing Wire 39,837.16 020192700073600

 OUTGOING WIRE GFX 20192700073600 BNF NEW YORK TRIB

 ECA GROUP LLC OBI INVOICE NUMBER 10

 09-27 'Service Charge 12.00 020192700073600

 OUTGOING WIRE

 09-27 'Outgoing Wire 42,348.56 020192700156300

 OUTGOING WIRE GFX 20192700156300 BNF YM VENTURES L

 LC OBI INVOICE NUMBER 1000002639788

 09-27 'Service Charge 12.00 020192700156300

 OUTGOING WIRE

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 28 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 29 of 32

 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-27 'Outgoing Wire 114,399.69 020192700073800

 OUTGOING WIRE GFX 20192700073800 BNF PEAK SOLUTION

 S LLC OBI INVOICE NUMBER 1000002291

 09-27 'Service Charge 12.00 020192700073800

 OUTGOING WIRE

 09-27 'Outgoing Wire 485,005.00 020192700146000

 OUTGOING WIRE GFX 20192700146000 BNF COLORADO HOME

 S LLC OBI INVOICE NUMBER 1200005698

 09-27 'Service Charge 12.00 020192700146000

 OUTGOING WIRE

 09-27 'Outgoing Wire 826,163.05 020192700139100

 OUTGOING WIRE GFX 20192700139100 BNF CS2000 OBI IN

 VOICE NUMBER 000000107792365540

 09-27 'Service Charge 12.00 020192700139100

 OUTGOING WIRE

 09-27 'Outgoing Wire 997,005.00 020192700160700

 OUTGOING WIRE GFX 20192700160700 BNF B AND T SUPPL

 Y OBI INVOICE NUMBER 10000054478810

 09-27 'Service Charge 12.00 020192700160700

 OUTGOING WIRE

 09-27 'Outgoing Wire 10,000,000.00 020192700162000

 OUTGOING WIRE GFX 20192700162000 BNF COMPLETE BUSI

 NESS SOLUTIONS GROUP OBI INVOICE NU

 09-27 'Service Charge 12.00 020192700162000

 OUTGOING WIRE

 09-30 'Outgoing Wire 1,200.00 020192730139100

 OUTGOING WIRE GFX 20192730139100 BNF L AND L INTER

 NATIONAL MANAGEMENT OBI INVOICE NUM

 09-30 'Service Charge 12.00 020192730139100

 OUTGOING WIRE

 09-30 'Outgoing Wire 8,752.62 020192730137400

 OUTGOING WIRE GFX 20192730137400 BNF NORTH ASSET C

 APITAL OBI INVOICE NUMBER 000001255

 09-30 'Service Charge 12.00 020192730137400

 OUTGOING WIRE

 09-30 'Outgoing Wire 11,333.33 020192730136600

 OUTGOING WIRE GFX 20192730136600 BNF DAVID WIGGINS

 OBI INVOICE NUMBER 100007002065540

 09-30 'Service Charge 12.00 020192730136600

 OUTGOING WIRE

 09-30 'Outgoing Wire 21,600.00 020192730138400

 OUTGOING WIRE GFX 20192730138400 BNF GOLD STAR PRI

 ME FUNDING INC OBI INVOICE NUMBER 1

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 29 of

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##XXH1150DPCSTM 6468

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 September 30, 2019 6468

 Date Description Subtractions Control Number

 09-30 'Service Charge 12.00 020192730138400

 OUTGOING WIRE

 CREDITS

 Date Description Additions Control Number

 09-03 'Cash Mgmt Trsfr Cr 513,982.44 002000903084325

 REF 2460843L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-04 'Cash Mgmt Trsfr Cr 932,733.19 002000904084344

 REF 2470843L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-05 'Cash Mgmt Trsfr Cr 505,681.81 002000905084421

 REF 2480844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-06 'Cash Mgmt Trsfr Cr 490,359.78 002000906084401

 REF 2490844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-09 'Cash Mgmt Trsfr Cr 473,122.60 002000909084846

 REF 2520848L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-10 'Cash Mgmt Trsfr Cr 493,214.13 002000910084108

 REF 2530841L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-11 'Cash Mgmt Trsfr Cr 10,636,397.89 002000911084501

 REF 2540845L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-12 'Cash Mgmt Trsfr Cr 752,707.22 002000912084203

 REF 2550842L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-13 'Cash Mgmt Trsfr Cr 609,539.00 002000913084310

 REF 2560843L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-16 'Cash Mgmt Trsfr Cr 474,072.29 002000916084232

 REF 2590842L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-17 'Cash Mgmt Trsfr Cr 813,963.32 002000917084427

 REF 2600844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-18 'Cash Mgmt Trsfr Cr 507,931.83 002000918084318

 REF 2610843L FUNDS TRANSFER FRMDEP 131036442

 FROM

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 30 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC Page 31 of 32

 September 30, 2019 6468

 Date Description Additions Control Number

 09-18 'Wire Transfer-IN 8,700.00 020192610094200

 INCOMING WIRE GFX 20192610094200 ORG OBI

 09-19 'Cash Mgmt Trsfr Cr 470,496.60 002000919084403

 REF 2620844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-20 'Cash Mgmt Trsfr Cr 987,540.97 002000920084420

 REF 2630844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-23 'Cash Mgmt Trsfr Cr 494,257.53 002000923084328

 REF 2660843L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-24 'Cash Mgmt Trsfr Cr 497,522.32 002000924084509

 REF 2670845L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-25 'Cash Mgmt Trsfr Cr 517,412.76 002000925084314

 REF 2680843L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-26 'Cash Mgmt Trsfr Cr 10,685,001.25 002000926084436

 REF 2690844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-27 'Cash Mgmt Trsfr Cr 3,145,474.28 002000927084421

 REF 2700844L FUNDS TRANSFER FRMDEP 131036442

 FROM

 09-30 'Cash Mgmt Trsfr Cr 2,037,061.61 002000930084230

 REF 2730842L FUNDS TRANSFER FRMDEP 131036442

 FROM

 DAILY BALANCES

 Date Amount Date Amount Date Amount

 08-31 32,104,947.31 09-11 28,319,007.96 09-20 25,780,519.17

 09-03 31,929,650.43 09-12 28,919,674.81 09-23 26,274,776.70

 09-04 32,821,680.56 09-13 28,602,995.83 09-24 26,772,299.02

 09-05 33,091,571.24 09-16 27,107,417.54 09-25 20,347,975.96

 09-06 22,629,447.19 09-17 27,903,048.10 09-26 30,805,593.69

 09-09 23,055,282.48 09-18 28,409,270.25 09-27 21,202,572.50

 09-10 18,592,578.89 09-19 26,366,476.85 09-30 23,196,700.16

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 31 of

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##XXH1150DPCSTM 6468

 COMPLETE BUSINESS SOLUTIONS GROUP INC f 32

 September 30, 2019 6468

 OVERDRAFT/RETURN ITEM FEES

 -----------------------------------------------------------------------

 | | Total for | Total |

 | | this period | year-to-date |

 |--------------------------------------|--------------|-----------------|

 | Total Overdraft Fees | $0.00 | $0.00 |

 |--------------------------------------|--------------|-----------------|

 | Total Returned Item Fees | $0.00 | $0.00 |

 -----------------------------------------------------------------------

Case 9:20-cv-81205-RAR Document 290-17 Entered on FLSD Docket 09/28/2020 Page 32 of

32