Posted Date,Reference Number,Payee,Address,Amount 03/05/2015, ,"INTEREST CHARGED ON DIR DEP&CHK CASHADV","",0.00 03/05/2015, ,"INTEREST CHARGED ON PURCHASES","",-56.92 03/05/2015, ,"INTEREST CHARGED ON BANK CASH ADVANCES","",0.00 03/05/2015, ,"INTEREST CHARGED ON BALANCE TRANSFERS","",0.00 03/05/2015,0640150CSP0000825300503,"PAYMENT - ELECTRONIC","",3500.00 03/04/2015,0550150CSP0000825300504,"RETURNED CHECK FEE","",-25.00 03/04/2015,0550150CSP0000825300504,"RETURN PAYMENT UNPAID","",-3500.00 03/04/2015,24707805062080080628949,"Zorbas Mediterranean GrilFREMONT CA","FREMONT CA ",-21.36 03/04/2015,24692165062000451654510,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-26.16 03/03/2015,24445005062000460430223,"CVS/PHARMACY #09234 FREMONT CA","FREMONT CA ",-12.52 03/03/2015,24164075061418193780750,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-49.00 03/03/2015,24164075061418193780719,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-30.37 03/03/2015,24445005061300334688092,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-49.03 03/03/2015,24692165061000036167161,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-109.30 03/03/2015,24767255062000000042661,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-2.98 03/03/2015,24767255062000000042596,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-9.50 03/03/2015,74164075061483340193104,"DSW FREMONT CA","FREMONT CA ",21.75 03/02/2015,24906415060014041767370,"FRSTGVG*DIABETICYOUTHFOUN877-3652949 MA","877-3652949 MA ",-107.69 03/02/2015,24692165060000405138653,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-70.29 03/02/2015,24164075060483290345148,"DSW FREMONT CA","FREMONT CA ",-21.75 03/02/2015,24445005060000551162554,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-25.67 03/02/2015,24445005060600220150300,"KOHL'S #0759 FREMONT CA","FREMONT CA ",-37.04 03/02/2015,24164075059221016021863,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-230.11 03/02/2015,24692165059000910655319,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-26.01 02/27/2015,24431065058616260810417,"PAMF PA ONLINE BILL PAY 877-252-1777 CA","877-252-1777 CA ",-70.00 02/26/2015,24692165056000683045907,"TME*TIME MAGAZIN12OF12 800-843-TIME NY","800-843-TIME NY ",-2.99 02/26/2015,24431065057616251444342,"PAMF PA 3200 KEARNEY FREMONT CA","FREMONT CA ",-1650.00 02/26/2015,24164075056626762546900,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 02/26/2015,24692165056000695226776,"SQ *NILES PIE COMPANY Union City CA","Union City CA ",-24.00 02/26/2015,24164075056626762546900,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 02/26/2015,24431065056286180400483,"THE FISH MARKET SM SAN MATEO CA","SAN MATEO CA ",-77.90 02/25/2015,24323005055400695000088,"LWVC 888-955-5455 CA","888-955-5455 CA ",-100.00 02/25/2015,24323005055400695000039,"LWVC 888-955-5455 CA","888-955-5455 CA ",-375.00 02/25/2015,24323005055400695000021,"LWVC 888-955-5455 CA","888-955-5455 CA ",-475.00 02/24/2015,0550150CSP0000825300504,"PAYMENT - ELECTRONIC","",3500.00 02/24/2015,24445005055000446454890,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-36.00 02/23/2015,24015175053002117289137,"76 FUEL-MGM 5734 FREMONT CA","FREMONT CA ",-16.99 02/23/2015,24013395053002086379519,"FIVE BERKELEY CA","BERKELEY CA ",-127.07 02/23/2015,24492155053200000326123,"BART-FREMONT QPS 5104646979 CA","5104646979 CA ",-20.00 02/20/2015,24388945050670331131687,"WA OUTPATIENT SURG CT 888-7009676 CA","888-7009676 CA ",-495.00 02/20/2015,24692165050000795636953,"SQ *NILES PIE COMPANY Union City CA","Union City CA ",-56.50 02/19/2015,24692165049000188148057,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-87.46 02/19/2015,24692165049000186565161,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204 NJ ",-132.75 02/19/2015,24323045049577207010138,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-64.26 02/18/2015,24427335048720007030945,"PANERA BREAD #928 FREMONT CA","FREMONT CA ",-11.27 02/18/2015,24445005049600269036523,"US DEPT OF EDU - DMCS2 800-872-5327 DC","800-872-5327 DC ",-20.00 02/18/2015,24692165048000972611360,"HOB*TOWER HOBBIES 800-637-6050 IL","800-637-6050 IL ",-30.97 02/18/2015,24692165048000711041366,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-7.99 02/16/2015,24445005047000393646747,"CVS/PHARMACY #09234 FREMONT CA","FREMONT CA ",-35.94 02/16/2015,24445005046300419621653,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-41.22 02/16/2015,24071055046987127450544,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 02/16/2015,24692165045000353406698,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-40.53 02/16/2015,24692165045000349705666,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-18.20 02/16/2015,24692165045000326572824,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-11.65 02/14/2015,24445005044300398220586,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-31.67 02/13/2015,24224435044104027826797,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-27.24 02/13/2015,24692165043000497078538,"SQ *NILES PIE COMPANY Union City CA","Union City CA ",-35.00 02/12/2015,24164075042221016025245,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-255.21 02/11/2015,24431065042616101035223,"PAMF PA 4050 DUBLIN BLVD DUBLIN CA","DUBLIN CA ",-725.00 02/10/2015,24692165040000876257052,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-79.91 02/10/2015,24427335039120003160153,"AUBURN VALERO AUBURN TX","AUBURN TX ",-32.45 02/10/2015,24427335038710008966553,"WELLS TRUCK & TRAVEL C WELLS NV","WELLS NV ",-31.13 02/10/2015,24316055038548646027240,"SHELL OIL 57445596406 FREMONT CA","FREMONT CA ",-40.97 02/09/2015,24801975038006000288065,"PJ'S FOOD & GAS LOVELOCK NV","LOVELOCK NV ",-30.38 02/09/2015,24427335036710007767582,"DISC. LIFT PASS ACCT. SUN VALLEY R ID","SUN VALLEY R ID ",-80.00 02/09/2015,24767255037000000055129,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-6.36 02/09/2015,24767255037000000050351,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-5.58 02/09/2015,24692165036000019001678,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-41.10 02/09/2015,24692165036000992304446,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-26.16 02/09/2015,24224435036102013865514,"RALEY'S #330 SUISUN CITY CA","SUISUN CITY CA ",-24.88 02/09/2015,24316055035548573025509,"SHELL OIL 57445596406 FREMONT CA","FREMONT CA ",-37.74 02/04/2015,24013395034000238352016,"KETCHUM GRILL KETCHUM ID","KETCHUM ID ",-71.24 02/04/2015,24427335034710006452097,"DISC. LIFT PASS ACCT. SUN VALLEY R ID","SUN VALLEY R ID ",-80.00 02/04/2015,24427335034710005175517,"SUN VALLEY SINCLAIR SUN VALLEY ID","SUN VALLEY ID ",-31.43 02/04/2015,24427335034710006459787,"CLUBHOUSE F&B SUN VALLEY ID","SUN VALLEY ID ",-65.27