Posted Date,Reference Number,Payee,Address,Amount 04/05/2016,24692166095000822395065,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997 WA ",-30.00 04/04/2016,24055236093286288900654,"CASTAWAY CAFE 8086619091 CA","8086619091 CA ",-51.01 04/02/2016,24493986092601003520259,"SUR LA TABLE #73 PALO AL PALO ALTO CA","PALO ALTO CA ",-49.87 04/02/2016,24138296092554000580724,"BED BATH & BEYOND #218 FREMONT CA","FREMONT CA ",-54.74 04/01/2016,24445006092000627527616,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-38.92 04/01/2016,24164076091418183796370,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-49.00 04/01/2016,24445006091300370480299,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-39.83 04/01/2016,24207856091167702324503,"D & R BARBER SHOP UNION CITY CA","UNION CITY CA ",-30.00 04/01/2016,24431066091832389033297,"JCPENNEY 2496 NEWARK CA","NEWARK CA ",-70.06 04/01/2016,24071056091987143597221,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-85.18 04/01/2016,24071056091987147573913,"KJ NAIL SHOP UNION CITY CA","UNION CITY CA ",-23.00 03/31/2016,24323046091577601010069,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-64.26 03/31/2016,24254776090464083520012,"FOOT SOLUTIONS IN FREM FREMONT CA","FREMONT CA ",-238.67 03/31/2016,24692166090000033711386,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-165.78 03/29/2016,24013396088003941027886,"BEST WESTERN INN CORDELIAFAIRFIELD CA","FAIRFIELD CA ",-200.33 03/28/2016,24427336086120004102311,"PROPEL FUELS FAIRFIELD CA","FAIRFIELD CA ",-17.87 03/28/2016,24164076086221017278178,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-71.13 03/26/2016,24427336085720010792186,"DENNY'S #6855 FAIRFIELD CA","FAIRFIELD CA ",-26.18 03/26/2016,24164076085626762546903,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 03/25/2016,24226386085400008243025,"WAL-MART #3708 SUISUN CITY CA","SUISUN CITY CA ",-62.08 03/25/2016,24692166085000193014602,"RITE AID STORE - 5941 SUISUN CITY CA","SUISUN CITY CA ",-48.13 03/25/2016,24692166084000018595406,"CHEVRON 0355921 BENICIA CA","BENICIA CA ",-44.38 03/24/2016,24224436084102025408088,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-17.43 03/24/2016,24316056083548216042613,"SHELL OIL 10007903007 FREMONT CA","FREMONT CA ",-37.98 03/23/2016,24029466082516226491260,"HARNEY & SONS TEA CORP 518-832-8463 NY","518-832-8463 NY ",-16.95 03/23/2016,24029466082516226491286,"HARNEY & SONS TEA CORP 518-832-8463 NY","518-832-8463 NY ",-16.95 03/22/2016,24399006081080001282383,"OREILLY AUTO 00027284 FREMONT CA","FREMONT CA ",-133.20 03/22/2016,24492156081637006423624,"LYFT *RIDE SAT 3PM LYFT.ME CA","LYFT.ME CA ",-22.11 03/21/2016,24717056079870793001437,"DELTA AIR 0067805767519BELLEVUE WA","BELLEVUE WA ",-1175.20 03/21/2016,24492156079637006763353,"LYFT *RIDE FRI 9PM LYFT.ME CA","LYFT.ME CA ",-27.02 03/21/2016,24610436079010190128457,"THE HOME DEPOT 6636 FREMONT CA","FREMONT CA ",-66.92 03/21/2016,24692166079000235654058,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-28.48 03/21/2016,24717056079870790340705,"DELTA AIR Seat Fees DELTA.COM CA","DELTA.COM CA ",-35.00 03/19/2016,24431066079200488200330,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-21.00 03/19/2016,24692166078000854373205,"HOB*TOWER HOBBIES 800-637-6050 IL","800-637-6050 IL ",-83.97 03/19/2016,24692166078000620756493,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204 NJ ",-99.88 03/18/2016,24373286077982704921676,"DELATORRES TRATTORIA PLEASANTON CA","PLEASANTON CA ",-105.60 03/18/2016,24445006077300362606099,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-33.13 03/17/2016,24635656076383330023921,"ENTRY EXPRESS 800-8633647 AR","800-8633647 AR ",-87.00 03/17/2016,24635656076383330023913,"ENTRY EXPRESS 800-8633647 AR","800-8633647 AR ",-89.50 03/15/2016,0750150CSP0000000023287,"PAYMENT - ELECTRONIC","",7000.00 03/15/2016,24445006074300356907720,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-36.73 03/15/2016,24431066074672243960264,"FASTRAK CSC 415-486-8655 CA","415-486-8655 CA ",-55.00 03/15/2016,24692166074000468439610,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-30.58 03/14/2016,24445006073100537027823,"IN-N-OUT BURGER #194 FREMONT CA","FREMONT CA ",-6.73 03/14/2016,24445006073400337039238,"WAL-MART #2989 FREMONT CA","FREMONT CA ",-38.88 03/12/2016,24427336071720009215104,"PANERA BREAD #928 FREMONT CA","FREMONT CA ",-13.55 03/12/2016,24445006072600238263776,"WALGREENS #4517 FREMONT CA","FREMONT CA ",-8.75 03/12/2016,24323046072577583010080,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-54.26 03/12/2016,24692166071000123210490,"PAY*PROPDAMAGEPROTECT 888-501-3025 CA","888-501-3025 CA ",-99.00 03/12/2016,24692166071000043538301,"PAY*HOMEAWAY HA-T61M4V 866-210-6106 CA","866-210-6106 CA ",-1942.50 03/11/2016,24327436070925502526390,"SAMS ANCHOR CAFE 27 MAIN STREECA","27 MAIN STREE CA ",-41.18 03/11/2016,24445006070100550664752,"WHOLEFDS RAM 10126 SAN RAMON CA","SAN RAMON CA ",-44.94 03/10/2016,24207856069165302310128,"D & R BARBER SHOP UNION CITY CA","UNION CITY CA ",-30.00 03/09/2016,24445006069000604969087,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-15.93 03/09/2016,24492156068741454504914,"SQ *NILES PIE COMPA UNION CITY CA","UNION CITY CA ",-43.25 03/09/2016,24015176068001122461005,"MISSION PETROLEUM GAS FREMONT CA","FREMONT CA ",-39.77 03/09/2016,24164076068221017271795,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-53.76 03/08/2016,24767256068000000033712,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-16.79 03/08/2016,24071056067987161932599,"TMS*JSN SERVICES OF TA 678-4816139 FL","678-4816139 FL ",-7.95 03/07/2016,24765016067200361653337,"INTERNET MAGIC 707-585-8378 FL","707-585-8378 FL ",-25.00 03/07/2016,24692166065000695429070,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-12.56