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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333ARS Payments 10/04/13 DC:INT:10/4/2013 ($153.01)($75.36)($228.37) <br />ARS Payments 10/07/13 DC:INT:10/7/2013 ($17.28)($8.51)($25.79) <br />ARS Payments 10/08/13 DC:INT:10/8/2013 ($183.04)($88.61)($271.65) <br />ARS Payments 10/09/13 DC:INT:10/9/2013 ($5.91)($2.91)($8.82) <br />ARS Payments 10/14/13 DC:INT:10/14/2013 ($25.33)($12.47)($37.80) <br />ARS Payments 10/15/13 DC:INT:10/15/2013 ($1,362.89)($671.27)($2,034.16) <br />ARS Payments 10/16/13 DC:INT:10/16/2013 ($19.12)($9.41)($28.53) <br />ARS Payments 10/17/13 DC:INT:10/17/2013 ($8.88)($4.38)($13.26) <br />ARS Payments 10/21/13 DC:INT:10/21/2013 ($24.08)($13.19)($37.27) <br />ARS Payments 10/23/13 DC:INT:10/23/2013 ($49.45)($24.36)($73.81) <br />ARS Payments 10/28/13 DC:INT:10/28/2013 ($3.36)($1.66)($5.02) <br />ARS Payments 10/30/13 DC:INT:10/30/2013 ($1,117.32)($748.85)($1,866.17) <br />ARS Payments 11/04/13 DC:INT:11/4/2013 ($113.02)($55.67)($168.69) <br />ARS Payments 11/05/13 DC:INT:11/5/2013 ($5.45)($1.65)($7.10) <br />ARS Payments 11/07/13 DC:INT:11/7/2013 ($21.24)($10.46)($31.70) <br />ARS Payments 11/12/13 DC:INT:11/12/2013 ($475.08)($233.99)($709.07) <br />ARS Payments 11/15/13 DC:INT:11/15/2013 ($4.53)($2.23)($6.76) <br />ARS Payments 11/18/13 DC:INT:11/18/2013 ($21.50)($10.59)($32.09) <br />ARS Payments 11/20/13 DC:INT:11/20/2013 ($0.81)($1.75)($2.56) <br />ARS Payments 11/21/13 DC:INT:11/21/2013 ($29.74)($14.65)($44.39) <br />ARS Adjustments 11/08/13 DC2012005239020:OFF:11/8/2013 $198.53$198.53 <br />ARS Payments 11/22/13 DC:INT:11/22/2013 ($7.38)($3.64)($11.02) <br />ARS Payments 11/25/13 DC:INT:11/25/2013 ($3.85)($1.90)($5.75) <br />ARS Payments 11/26/13 DC:INT:11/26/2013 ($70.88)($34.91)($105.79) <br />ARS Payments 12/02/13 DC:INT:12/2/2013 ($4.23)($2.08)($6.31) <br />ARS Payments 12/03/13 DC:INT:12/3/2013 ($21.50)($10.59)($32.09) <br />ARS Payments 12/09/13 DC:INT:12/9/2013 ($45.30)($22.31)($67.61) <br />ARS Payments 12/10/13 DC:INT:12/10/2013 ($26.17)($12.89)($39.06) <br />ARS Payments 12/12/13 DC:INT:12/12/2013 ($25.76)($12.70)($38.46) <br />ARS Payments 12/16/13 DC:INT:12/16/2013 ($14.38)($7.08)($21.46) <br />ARS Payments 12/20/13 DC:INT:12/20/2013 ($20.84)($11.69)($32.53) <br />ARS Payments 12/23/13 DC:INT:12/23/2013 ($186.66)($91.94)($278.60) <br /> <br />