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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333ARS Payments 01/02/15 DC:INT:1/2/2015 ($29.72)($13.31)($43.03) <br />ARS Payments 01/05/15 DC:INT:1/5/2015 ($162.18)($79.88)($242.06) <br />ARS Payments 01/06/15 DC:INT:1/6/2015 ($789.00)($388.61)($1,177.61) <br />ARS Payments 01/07/15 DC:INT:1/7/2015 ($20.22)($9.96)($30.18) <br />ARS Payments 01/09/15 DC:INT:1/9/2015 ($6.42)($3.16)($9.58) <br />ARS Payments 01/12/15 DC:INT:1/12/2015 ($58.57)($28.85)($87.42) <br />ARS Payments 01/14/15 DC:INT:1/14/2015 ($3.92)($1.93)($5.85) <br />ARS Payments 01/15/15 DC:INT:1/15/2015 ($5.50)($2.78)($8.28) <br />ARS Payments 01/16/15 DC:INT:1/16/2015 ($14.86)($7.32)($22.18) <br />ARS Payments 01/20/15 DC:INT:1/20/2015 ($1.36)($1.36) <br />ARS Payments 01/22/15 DC:INT:1/22/2015 ($2.44)($1.20)($3.64) <br />ARS Payments 01/26/15 DC:INT:1/26/2015 ($99.40)($48.95)($148.35) <br />ARS Adjustments 01/23/15 DC2003002585010:INT:1/23/2015 $0.73$0.73 <br />ARS Payments 02/04/15 DC:INT:2/4/2015 ($4.48)($2.21)($6.69) <br />ARS Payments 02/06/15 DC:INT:2/6/2015 ($4.07)($2.00)($6.07) <br />ARS Payments 02/09/15 DC:INT:2/9/2015 ($27.77)($13.68)($41.45) <br />ARS Payments 02/10/15 DC:INT:2/10/2015 ($36.08)($17.76)($53.84) <br />ARS Payments 02/13/15 DC:INT:2/13/2015 ($7.92)($3.90)($11.82) <br />ARS Payments 02/17/15 DC:INT:2/17/2015 ($19.19)($9.45)($28.64) <br />ARS Payments 02/19/15 DC:INT:2/19/2015 ($161.65)($79.62)($241.27) <br />ARS Payments 02/20/15 DC:INT:2/20/2015 ($1.43)($1.43) <br />ARS Payments 02/23/15 DC:INT:2/23/2015 ($4.83)($2.38)($7.21) <br />ARS Payments 02/24/15 DC:INT:2/24/2015 ($14.19)($6.99)($21.18) <br />ARS Payments 02/26/15 DC:INT:2/26/2015 ($13.64)($6.72)($20.36) <br />ARS Payments 03/04/15 DC:INT:3/4/2015 ($23.29)($11.47)($34.76) <br />ARS Payments 03/06/15 DC:INT:3/6/2015 ($5.13)($2.53)($7.66) <br />ARS Payments 03/13/15 DC:INT:3/13/2015 ($12.05)($5.93)($17.98) <br />ARS Payments 03/17/15 DC:INT:3/17/2015 ($2.76)($1.36)($4.12) <br />ARS Payments 03/20/15 DC:INT:3/20/2015 ($1.27)($1.27) <br />ARS Payments 03/26/15 DC:INT:3/26/2015 ($274.44)($135.24)($409.68) <br />ARS Payments 03/27/15 DC:INT:3/27/2015 ($22.12)($10.89)($33.01) <br />ARS Payments 03/31/15 DC:INT:3/31/2015 ($9.30)($4.58)($13.88) <br /> <br />