Cash flow
Pulled from McLeod Oct 20, 1:34 PMRefresh
Money in against money out each day, from GL cash-account activity (wires, transfers and journal entries as well as checks). Meiborg Bros and its divisions (Silver Arrow, Logistics, Warehousing, Orbit Fuels); Meiborg Enterprise is not included.
Receipts (day)
$1,825,779
Friday, October 16, 2026
Disbursements (day)
$2,405,670
273 items
Net (day)
−$579,891
Net cash out
Month to date receipts
$18,341,000
Month to date disbursements
$19,841,374
Month to date net
−$1,500,373
Trailing 7 days net
−$1,327,258
Wed 14 to Tue 20
Wed 14In $390,191Out $886,428−$496,237Thu 15In $1,363,527Out $713,123+$650,404Fri 16In $1,825,779Out $2,405,670−$579,891Sat 17In $0Out $0+$0Sun 18In $0Out $0+$0Mon 19In $763,181Out $1,443,673−$680,492Tue 20In $172,036Out $393,079−$221,042 · today
Friday, October 16, 2026
FinalDisbursements by channel
AP checks
$1,660,552
69% of the day's money out
Wires / journal
$373,775
16% of the day's money out
Settlements
$365,357
15% of the day's money out
Cash entry
$5,536
0% of the day's money out
Receipts journal
$450
0% of the day's money out
By division
MBI
−$345,307
In $1,655,387 · out $2,000,695
Warehousing
−$194,461
In $41,000 · out $235,461
SAE
−$52,728
In $105,391 · out $158,119
Logistics
+$12,606
In $24,000 · out $11,394
Disbursement detail
| Payee | Reference | Channel | Division | Amount↑ |
|---|---|---|---|---|
| Robert M. Burns ACH | D0084717 | Settlements | SAE | $0.00 |
| Tony Roberts ACH | D0084725 | Settlements | SAE | $0.00 |
| Maynard, Timothy ACH | D0084728 | Settlements | MBI | $0.00 |
| Jason Thompson ACH | D0084745 | Settlements | MBI | $0.00 |
| Scott Gille ACH | D0084751 | Settlements | MBI | $0.00 |
| Ruben Soto ACH | D0084754 | Settlements | MBI | $0.00 |
| Alfredo Hernandez ACH | D0084755 | Settlements | MBI | $0.00 |
| Clay E. Adkins ACH | D0084762 | Settlements | MBI | $0.00 |
| Gary Morris ACH | D0084764 | Settlements | MBI | $0.00 |
| Robert T. Lewis ACH | D0084773 | Settlements | MBI | $0.00 |
| Levord Morris ACH | D0084776 | Settlements | MBI | $0.00 |
| Franklin Jose Carruyo Aguilera ACH | D0084679 | AP checks | Warehousing | $148.24 |
| SOUTHWEST FREIGHT INC ACH | D0084790 | Settlements | Logistics | $150.00 |
| Crimson BodyWork & Wellness ACH | D0084700 | AP checks | MBI | $155.00 |
| Veryable Inc ACH | D0084785 | AP checks | Warehousing | $209.03 |
| Zach Porter Pr | — | Wires / journal | Logistics | $245.01 |
| Maria Katrina Nepomuceno ACH | D0084693 | AP checks | Logistics | $260.00 |
| Felton Scrutchins ACH | D0084737 | Settlements | MBI | $267.86 |
| Charmaine Villaneueva Tano ACH | D0084688 | AP checks | Logistics | $288.75 |
| Reiner L. Quiray ACH | D0084694 | AP checks | Logistics | $300.00 |
| Sachi Anne Fiona Magno ACH | D0084713 | AP checks | MBI | $300.00 |
| Wendy Lliana ACH | D0084687 | AP checks | Warehousing | $330.00 |
| Kenneth E. Hardee ACH | D0084772 | Settlements | MBI | $330.80 |
| Robert M. Travis ACH | D0084746 | Settlements | MBI | $336.23 |
| Ifunanya Mabom ACH | D0084690 | AP checks | Logistics | $337.50 |
| Vincent Maglalang ACH | D0084714 | AP checks | MBI | $340.00 |
| Faye Valencia ACH | D0084678 | AP checks | Warehousing | $360.00 |
| Edlynn Joy T. Lirio ACH | D0084701 | AP checks | MBI | $360.00 |
| Catherine Ofrecio ACH | D0084676 | AP checks | Warehousing | $370.00 |
| Axel Vargas ACH | D0084674 | AP checks | Warehousing | $374.69 |
| Jerome Walton | 26101639 | Settlements | MBI | $378.00 |
| Jessie Gerao ACH | D0084703 | AP checks | MBI | $385.00 |
| Justin A. Reynolds | 26101613 | Settlements | MBI | $388.00 |
| Basilisa Bolinao ACH | D0084675 | AP checks | Warehousing | $395.00 |
| Gabriela Meregildo ACH | D0084680 | AP checks | Warehousing | $397.75 |
| Erica Mae Lina ACH | D0084702 | AP checks | MBI | $400.00 |
| John Aldana ACH | D0084704 | AP checks | MBI | $400.00 |
| Max Mara Pearl Hufano ACH | D0084709 | AP checks | MBI | $400.00 |
| Rachelle Vien Labong ACH | D0084683 | AP checks | Warehousing | $404.00 |
| Mirtha Maye Prietos ACH | D0084710 | AP checks | MBI | $410.00 |
| Vanna Stone ACH | D0084686 | AP checks | Warehousing | $432.00 |
| Leslie Rubio ACH | D0084705 | AP checks | MBI | $440.00 |
| Lylwenn Joy Macalalad ACH | D0084706 | AP checks | MBI | $440.00 |
| Justin Reyolds | — | Wires / journal | MBI | $448.75 |
| M3484, Wkly Francis Rent | — | Receipts journal | MBI | $450.00 |
| Ema Matica ACH | D0084689 | AP checks | Logistics | $451.00 |
| Nitz Lalu ACH | D0084682 | AP checks | Warehousing | $461.00 |
| Rose Guno ACH | D0084712 | AP checks | MBI | $465.50 |
| Joana Tolentino ACH | D0084691 | AP checks | Logistics | $480.00 |
| Mar Jun Pausanos ACH | D0084707 | AP checks | MBI | $499.50 |
| Natalie Sciutto ACH | D0084711 | AP checks | MBI | $500.00 |
| Eva Mariela Miraflor ACH | D0084677 | AP checks | Warehousing | $507.15 |
| Tjasa Ogrinec ACH | D0084696 | AP checks | Logistics | $516.00 |
| Victor Adisa ACH | D0084697 | AP checks | Logistics | $516.00 |
| Alerus Retirement & Benefits | 26101524 | AP checks | Warehousing | $529.24 |
| Deborah Lindeman | 26101614 | Settlements | MBI | $578.55 |
| Terrence Robertson | 26101608 | Settlements | MBI | $604.75 |
| Raul Gotay ACH | D0084684 | AP checks | Warehousing | $606.00 |
| Sultan Rana ACH | D0084695 | AP checks | Logistics | $624.75 |
| Road Ranger | 26101648 | AP checks | SAE | $658.48 |
| RR SAE PD MBI | — | Wires / journal | MBI | $658.48 |
| Derrick Gaines | 26101652 | Settlements | MBI | $663.45 |
| Matthew D. Moseley | 26101642 | Settlements | MBI | $693.00 |
| Steven Cosimeno ACH | D0084729 | Settlements | MBI | $736.39 |
| David L. Bargas | 26101668 | Settlements | MBI | $756.00 |
| Michael Greggs | 26101666 | Settlements | MBI | $790.20 |
| James Harris III | 26101631 | Settlements | MBI | $807.00 |
| Maria Louise Kate Lobenaria ACH | D0084708 | AP checks | MBI | $820.05 |
| Scott A. Rice | 26101653 | Settlements | MBI | $831.40 |
| Brian A. Denes ACH | D0084749 | Settlements | MBI | $885.23 |
| Steven J. Young | 26101625 | Settlements | MBI | $936.24 |
| Harp, Andrew ACH | D0084757 | Settlements | MBI | $939.22 |
| Joseph M. Sholar | 26101644 | Settlements | MBI | $960.78 |
| Ben Bauer | 26101611 | Settlements | MBI | $1,014.01 |
| Jude Michael Memblia ACH | D0084692 | AP checks | Logistics | $1,029.99 |
| Renoyce Booker | 26101618 | Settlements | MBI | $1,044.54 |
| Joseph Clifton | 26101622 | Settlements | MBI | $1,050.00 |
| Kenneth Tesh ACH | D0084768 | Settlements | MBI | $1,079.44 |
| Alerus Retirement & Benefits | 26100587 | AP checks | SAE | $1,083.87 |
| Louis Dvorak ACH | D0084758 | Settlements | MBI | $1,094.85 |
| Way Too Bright Services ACH | D0084715 | AP checks | MBI | $1,100.00 |
| Carlo Elmore | 26101620 | Settlements | MBI | $1,100.00 |
| Edward K. Richardson | 26101606 | Settlements | MBI | $1,110.40 |
| Harry Hendrickson | 26101621 | Settlements | MBI | $1,120.00 |
| Jason E. Blevins ACH | D0084771 | Settlements | MBI | $1,127.19 |
| James O. Jones ACH | D0084730 | Settlements | MBI | $1,133.18 |
| Michael Francis ACH | D0084741 | Settlements | MBI | $1,150.17 |
| Dulgar J. Tobey ACH | D0084782 | Settlements | MBI | $1,166.62 |
| Woodrow W. Davis | 26101669 | Settlements | MBI | $1,168.40 |
| Alerus Retirement & Benefits | 26101573 | AP checks | MBI | $1,175.73 |
| Paul J. Brown ACH | D0084721 | Settlements | SAE | $1,187.18 |
| Erik Watley ACH | D0084732 | Settlements | MBI | $1,191.94 |
| Barry L. Seehafer | 26101638 | Settlements | MBI | $1,197.95 |
| Marvin Monroe ACH | D0084766 | Settlements | MBI | $1,200.46 |
| Davis, Eric | 26101630 | Settlements | MBI | $1,202.80 |
| David Swanson | 26101660 | Settlements | MBI | $1,204.13 |
| Brown, Anton ACH | D0084780 | Settlements | MBI | $1,211.63 |
| Andrew P. Lewis | 26101608 | Settlements | MBI | $1,214.50 |
| Ricky Hendrix ACH | D0084747 | Settlements | MBI | $1,223.06 |
| M-HEAEDS, Heavy Metal Haul | — | Cash entry | MBI | $1,229.40 |
| Jakari Simmons | 26101635 | Settlements | MBI | $1,231.88 |
| Brian L. Wahl | 26101623 | Settlements | MBI | $1,232.25 |
| Deigniel Davis | 26101627 | Settlements | MBI | $1,236.00 |
| Dylan T. Janssen ACH | D0084761 | Settlements | MBI | $1,266.43 |
| Ballayan M. Kollie | 26101614 | Settlements | MBI | $1,272.00 |
| Sherric D. Mathis | 26101604 | Settlements | MBI | $1,275.25 |
| Kenneth W. Hall | 26101625 | Settlements | MBI | $1,275.95 |
| Thrower, Daryl | 26101616 | Settlements | MBI | $1,318.13 |
| Larro L. Sharp | 26101648 | Settlements | MBI | $1,325.00 |
| Rigoberto M. Albarran | 26101624 | Settlements | MBI | $1,325.00 |
| Toderick Branch | 26101610 | Settlements | MBI | $1,328.55 |
| Lawrence Coleman | 26101648 | Settlements | MBI | $1,372.00 |
| Brandon Turner | 26101649 | Settlements | MBI | $1,387.00 |
| Kevin Bohn | 26101654 | Settlements | MBI | $1,404.00 |
| Dickerson, Thomas | 26101631 | Settlements | MBI | $1,405.00 |
| William Parrott | 26101612 | Settlements | MBI | $1,425.00 |
| Salvador Medina | 26101623 | Settlements | MBI | $1,434.38 |
| Manuel Medrano | 26101620 | Settlements | MBI | $1,437.50 |
| Jarrod Denby | 26101605 | Settlements | MBI | $1,444.99 |
| Alerus Retirement & Benefits | 26101515 | AP checks | Logistics | $1,472.15 |
| Francis J. Buchanan | 26101616 | Settlements | MBI | $1,473.08 |
| James E. Pace | 26101640 | Settlements | MBI | $1,478.00 |
| Thomas, Chris | 26101629 | Settlements | MBI | $1,485.25 |
| Jerome Adams | 26101607 | Settlements | MBI | $1,489.75 |
| Prosise, Jason | 26101651 | Settlements | MBI | $1,500.00 |
| Darryl L. Essex | 26101633 | Settlements | MBI | $1,507.00 |
| Craig G. Nolan | 26101607 | Settlements | MBI | $1,508.20 |
| Michael Wingfield | 26101615 | Settlements | MBI | $1,510.50 |
| Jason Goelz ACH | D0084769 | Settlements | MBI | $1,513.06 |
| Sergio A. Sandoval | 26101622 | Settlements | MBI | $1,519.70 |
| Carlos G. Rines ACH | D0084765 | Settlements | MBI | $1,525.39 |
| Royce P. Russey | 26101646 | Settlements | MBI | $1,530.38 |
| Zachary M. Weidemann | 26101632 | Settlements | MBI | $1,532.80 |
| Berander Russ | 26101663 | Settlements | MBI | $1,546.04 |
| Donavan Miles | 26101647 | Settlements | MBI | $1,550.45 |
| Jayden Cloud | 26101624 | Settlements | MBI | $1,554.70 |
| Caleb W. Greene | 26101672 | Settlements | MBI | $1,562.50 |
| Gober, Christopher | 26101652 | Settlements | MBI | $1,567.50 |
| Skip W. Scott | 26101636 | Settlements | MBI | $1,578.25 |
| Anthony Miceli | 26101641 | Settlements | MBI | $1,588.88 |
| Brandon Hernandez | 26101645 | Settlements | MBI | $1,597.50 |
| William Pahl | 26101643 | Settlements | MBI | $1,600.00 |
| Jaime Zamarripa | 26101610 | Settlements | MBI | $1,603.13 |
| Michael A. Rodriguez | 26101637 | Settlements | MBI | $1,616.80 |
| Kyheem L. Ferguson | 26101639 | Settlements | MBI | $1,620.00 |
| Jason Riker | 26101632 | Settlements | MBI | $1,630.40 |
| Galicia, Hanz | 26101627 | Settlements | MBI | $1,648.40 |
| Valrie K. Harris | 26101671 | Settlements | MBI | $1,651.00 |
| Andrew Murphy | 26101634 | Settlements | MBI | $1,667.90 |
| Antonio Cadena | 26101601 | Settlements | MBI | $1,668.18 |
| Bobby T. Romero | 26101635 | Settlements | MBI | $1,680.00 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $1,691.00 |
| Jeffrey Smithers | 26101674 | Settlements | MBI | $1,699.75 |
| Billy D. Williams | 26101606 | Settlements | MBI | $1,728.58 |
| Daniel Rapson | 26101650 | Settlements | MBI | $1,742.40 |
| Frank Morales | 26101617 | Settlements | MBI | $1,746.00 |
| Adam Hoff | 26101603 | Settlements | MBI | $1,749.34 |
| Othran Speed | 26101650 | Settlements | MBI | $1,751.25 |
| Saul S. Fernandez | 26101637 | Settlements | MBI | $1,753.00 |
| Mark D. Walford ACH | D0084744 | Settlements | MBI | $1,758.95 |
| Timothy C. Haase | 26101619 | Settlements | MBI | $1,784.83 |
| Adam Ramirez | 26101646 | Settlements | MBI | $1,785.89 |
| Ian Lynn | 26101656 | Settlements | MBI | $1,797.70 |
| Fadness, Brad | 26101670 | Settlements | MBI | $1,802.00 |
| Amee M. Kurth | 26101602 | Settlements | MBI | $1,809.60 |
| Manuel Cruz ACH | D0084698 | AP checks | SAE | $1,820.00 |
| JoAnne Kemp ACH | D0084781 | Settlements | MBI | $1,835.02 |
| Timothy Davis | 26101629 | Settlements | MBI | $1,842.43 |
| Mark W. Andrews | 26101605 | Settlements | MBI | $1,846.16 |
| Michael D. Garrett | 26101602 | Settlements | MBI | $1,850.10 |
| Shamia Cottrell | 26101618 | Settlements | MBI | $1,850.75 |
| Arthur Zobkiv ACH | D0084735 | Settlements | MBI | $1,855.55 |
| Luna, Armando | 26101640 | Settlements | MBI | $1,862.50 |
| Russell J. Nelson | 26101636 | Settlements | MBI | $1,872.00 |
| Clinton Greathouse | 26101630 | Settlements | MBI | $1,887.18 |
| Antrevon D. Williams | 26101615 | Settlements | MBI | $1,896.75 |
| Wolff, William | 26101649 | Settlements | MBI | $1,898.00 |
| Pease, Jeffrey | 26101664 | Settlements | MBI | $1,905.00 |
| Andrius Gudmantas | 26101638 | Settlements | MBI | $1,907.85 |
| Brandan Souter ACH | D0084778 | Settlements | MBI | $1,914.32 |
| Weatherall, Tommy | 26101653 | Settlements | MBI | $1,923.00 |
| Burnett, Douglas ACH | D0084750 | Settlements | MBI | $1,932.16 |
| Artrez Johnson | 26101658 | Settlements | MBI | $1,937.25 |
| David Christian | 26101628 | Settlements | MBI | $1,955.00 |
| John C. Newman | 26101633 | Settlements | MBI | $1,955.56 |
| Whitney Mitchell ACH | D0084726 | Settlements | SAE | $1,967.39 |
| Talya Davis | 26101647 | Settlements | MBI | $1,994.92 |
| James W. Helgerson | 26101634 | Settlements | MBI | $2,000.00 |
| PRIMUS TRANS LLC ACH | D0084789 | Settlements | Logistics | $2,000.00 |
| Amy Jones | 26101665 | Settlements | MBI | $2,019.41 |
| Michael Firtz | 26101659 | Settlements | MBI | $2,022.45 |
| Monico Reyna | 26101643 | Settlements | MBI | $2,027.35 |
| Simpson, Robert | 26101654 | Settlements | MBI | $2,036.10 |
| Earl Mason ACH | D0084774 | Settlements | MBI | $2,066.18 |
| Daniel W. Lawhorn | 26101611 | Settlements | MBI | $2,085.39 |
| Alex Thomas | 26101621 | Settlements | MBI | $2,092.50 |
| Michael Morrissey | 26101673 | Settlements | MBI | $2,092.65 |
| Xebec International Logistics LLC ACH | D0084786 | AP checks | Warehousing | $2,118.00 |
| Daniel P. Mayberry | 26101626 | Settlements | MBI | $2,120.00 |
| Goss C. Roy | 26101657 | Settlements | MBI | $2,122.45 |
| Joseph Guien | 26101644 | Settlements | MBI | $2,156.25 |
| Gerald Cokes | 26101662 | Settlements | MBI | $2,192.50 |
| Norman Pollard ACH | D0084783 | Settlements | MBI | $2,224.43 |
| Makedric Collins | 26101604 | Settlements | MBI | $2,257.09 |
| Luis Hernandez | 26101661 | Settlements | MBI | $2,291.25 |
| Gordon B. Dillard ACH | D0084742 | Settlements | MBI | $2,304.77 |
| Giles Triplett ACH | D0084775 | Settlements | MBI | $2,321.13 |
| Christopher A. Charnot ACH | D0084788 | Settlements | MBI | $2,362.58 |
| Darrius Smith | 26101667 | Settlements | MBI | $2,372.30 |
| Angelo Simon | 26101617 | Settlements | MBI | $2,381.80 |
| Silvestre Ramirez Martinez | 26101651 | Settlements | MBI | $2,406.37 |
| Claudis A. Burnett ACH | D0084736 | Settlements | MBI | $2,435.71 |
| Cameron K. Jones | 26101655 | Settlements | MBI | $2,437.76 |
| KMH Landscaping ACH | D0084681 | AP checks | Warehousing | $2,500.00 |
| Alberto Campos | 26101645 | Settlements | MBI | $2,523.41 |
| Chambers, Robert A. ACH | D0084756 | Settlements | MBI | $2,607.43 |
| M-BUTEDS, Button Enterprises, LLC | — | Cash entry | MBI | $2,615.53 |
| Harry Cooper | 26101603 | Settlements | MBI | $2,628.00 |
| Martin Rodriguez ACH | D0084734 | Settlements | MBI | $2,665.69 |
| Kimberly Marmolejo ACH | D0084763 | Settlements | MBI | $2,667.15 |
| Kevin Woolf | 26101612 | Settlements | MBI | $2,678.00 |
| Ronnie L. Williford | 26101609 | Settlements | MBI | $2,710.00 |
| Scott Youngblood | 26101609 | Settlements | MBI | $2,747.70 |
| Benjamin T. Whitaker | 26101613 | Settlements | MBI | $2,790.39 |
| Thomas Netzel ACH | D0084718 | Settlements | SAE | $2,800.34 |
| Thomas Rainey ACH | D0084752 | Settlements | MBI | $2,931.25 |
| James B. Black | 26101628 | Settlements | MBI | $2,986.45 |
| Paris D. Smith ACH | D0084770 | Settlements | MBI | $3,036.83 |
| Bruce Nelson ACH | D0084739 | Settlements | MBI | $3,128.58 |
| Jay Taylor ACH | D0084733 | Settlements | MBI | $3,188.55 |
| Monty Mickey ACH | D0084743 | Settlements | MBI | $3,262.64 |
| Walter A. Travis | 26101626 | Settlements | MBI | $3,331.10 |
| Jermaine Spinks ACH | D0084779 | Settlements | MBI | $3,359.29 |
| Blezenly LLC ACH | D0084699 | AP checks | MBI | $3,375.08 |
| Kory M. King ACH | D0084716 | Settlements | SAE | $3,425.27 |
| Lawrence Dafler ACH | D0084719 | Settlements | SAE | $3,426.91 |
| Derwin Warren ACH | D0084767 | Settlements | MBI | $3,435.34 |
| Castanon, Juan ACH | D0084759 | Settlements | MBI | $3,482.79 |
| Ellis, Anthony ACH | D0084727 | Settlements | SAE | $3,497.68 |
| Melvin J. Gomez Sr. ACH | D0084731 | Settlements | MBI | $3,599.58 |
| Michael Chege ACH | D0084740 | Settlements | MBI | $3,609.93 |
| Corey Estridge | 26101619 | Settlements | MBI | $3,694.50 |
| Payment to Enterprise | — | Wires / journal | SAE | $3,782.88 |
| Glenn Gille ACH | D0084760 | Settlements | MBI | $3,973.89 |
| Floyd Long ACH | D0084738 | Settlements | MBI | $3,992.65 |
| Waugh, Russell D. ACH | D0084720 | Settlements | SAE | $4,107.48 |
| Juan Grajales ACH | D0084753 | Settlements | MBI | $4,466.21 |
| Michael Blackford ACH | D0084723 | Settlements | SAE | $4,547.38 |
| Josh Kreyer Final Check | — | Wires / journal | Logistics | $4,873.32 |
| Dalberg P. James | 26101641 | Settlements | MBI | $4,916.28 |
| Robert Williams | 26101642 | Settlements | MBI | $4,945.89 |
| North, Steve ACH | D0084724 | Settlements | SAE | $5,371.39 |
| SERVICE LOMPERS ACH | D0084685 | AP checks | Warehousing | $5,775.85 |
| Ryan and family transport, l ACH | D0084777 | Settlements | MBI | $5,972.51 |
| TBC Sales and Distribution, LLC ACH | D0084787 | AP checks | SAE | $6,219.59 |
| C Morales ACH | D0084722 | Settlements | SAE | $7,621.16 |
| Kayla G. Dickens ACH | D0084748 | Settlements | MBI | $8,624.44 |
| Analysis Fee | — | Wires / journal | MBI | $8,668.77 |
| Payment to Enterprise | — | Wires / journal | MBI | $10,495.16 |
| ARCHER CARGO LLC ACH | D0084791 | Settlements | Logistics | $17,100.00 |
| TA Operating LLC | 26101631 | AP checks | SAE | $22,296.31 |
| TA SAE PD MBI | — | Wires / journal | MBI | $22,296.31 |
| Trasnfer Funds SAE to LOGS | — | Wires / journal | SAE | $24,000.00 |
| Transfer Funds MBI to WHS | — | Wires / journal | MBI | $41,000.00 |
| Benjamin J. Boss | 26101699 | AP checks | Warehousing | $50,000.00 |
| Road Ranger | 26101692 | AP checks | MBI | $55,444.92 |
| Pilot Flying J | 26101698 | AP checks | SAE | $60,305.98 |
| PILOT SAE PD MBI | — | Wires / journal | MBI | $60,305.98 |
| Transfer Funds MBI to MHI | — | Wires / journal | MBI | $72,000.00 |
| EFS PPY | — | Wires / journal | MBI | $125,000.00 |
| NVNTORI, LLC ACH | D0084784 | AP checks | Warehousing | $169,543.00 |
| TA Operating LLC | 26101657 | AP checks | MBI | $472,580.57 |
| Pilot Flying J | 26101607 | AP checks | MBI | $786,439.07 |
273 items$2,424,919.61