Posted Date,Reference Number,Payee,Address,Amount
12/05/2015,24164075338626762546900,"BAC Privacy Assist 800-5169561 DE","800-5169561   DE ",-12.99
12/05/2015,24445005338300416910791,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-39.66
12/05/2015,24207855338167902449824,"D & R BARBER SHOP UNION CITY CA","UNION CITY    CA ",-18.00
12/05/2015,24071055338987186859442,"KJ NAIL SHOP UNION CITY CA","UNION CITY    CA ",-33.00
12/04/2015,24445005338000640839911,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-66.89
12/04/2015,24692165337000334699822,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT       CA ",-12.10
12/03/2015,24164075336929120019160,"SMARTNFINAL42411004249 FREMONT CA","FREMONT       CA ",-45.30
12/03/2015,24223695336705291275342,"GUN DOG SUPPLY 800-624-6378 MS","800-624-6378  MS ",-247.00
12/03/2015,24692165336000799434518,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-131.01
11/25/2015,24445005327200144069691,"FRAUD DISPUTE","",222.43
11/24/2015,24445005327200144069691,"NORDSTROM #0429 SACRAMENTO CA","SACRAMENTO    CA ",-222.43
11/23/2015,24492155326894144268554,"PAYPAL *HOBBYSHIPPE 402-935-7733 CA","402-935-7733  CA ",-12.13
11/23/2015,24639235326900010202611,"KVIE INC 800-3475843 CA","800-3475843   CA ",-50.00
11/23/2015,24445005325300412583415,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-27.77
11/21/2015,24071055324987110086597,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT       CA ",-60.00
11/21/2015,24692165324000757624575,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-15.30
11/20/2015,24445005324000578334931,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-36.00
11/20/2015,24323045324577474010031,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS      CA ",-64.26
11/19/2015,24692165322000939612912,"HOB*TOWER HOBBIES 800-637-6050 IL","800-637-6050  IL ",-6.27
11/19/2015,24692165322000693081742,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204  NJ ",-99.18
11/18/2015,3220150CSP0000000016414,"PAYMENT - ELECTRONIC","",4000.00
11/16/2015,24122585319980014579595,"SHELDON`S HOBBIES SAN JOSE CA","SAN JOSE      CA ",-111.48
11/16/2015,24692165319000170147748,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-13.11
11/16/2015,24692165318000666146700,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-30.53
11/12/2015,24692165315000043508252,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-23.76
11/11/2015,24445005314300389478808,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-42.02
11/11/2015,24692165314000485968908,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT       CA ",-12.10
11/09/2015,24431065313200488200502,"STRIZZI'S FREMONT FREMONT CA","FREMONT       CA ",-60.34
11/07/2015,24692165310000651038696,"HOB*TOWER HOBBIES 800-637-6050 IL","800-637-6050  IL ",-150.36
11/07/2015,24071055310987125741158,"TYME FOR TEA CO FREMONT CA","FREMONT       CA ",-52.56
11/06/2015,24492155309637002589509,"FREMONT SYMPHONY WWW.FREMONTSYCA","WWW.FREMONTSY CA ",-104.40
11/06/2015,24767255310000000034684,"ECG, LLC. 888-8691141 OK","888-8691141   OK ",-12.24