in the united states bankruptcy court for the …media.bizj.us/view/img/10127215/sydell-2.pdf · in...

IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF GEORGIA

ATLANTA DIVISION

IN RE:

SYDELL, INC. D/B/A SPA SYDELL,

Debtor.

CHAPTER 11

CASE NO. 16-64647

DECLARATION OF REINA BERMUDEZ IN SUPPORT OF FIRST DAY MOTIONS

PERSONALLY APPEARED before the undersigned attesting officer, duly authorized to

administer oaths, Reina A. Bermudez, who, after being duly sworn, deposes and states on oath as

follows:

1. My name is Reina A. Bermudez. I am a resident of Cobb County, Georgia. I am

over the age of majority and I am competent to make this Declaration. I make this

Declaration under penalty of perjury. I am the Chief Executive Officer of Sydell,

Inc. (sometimes referred to as “Sydell”, the “Company” or the “Debtor”) and this

Declaration is made on the basis of my own personal knowledge except as

otherwise expressly stated herein.

2. Sydell is a corporation organized and existing under the laws of the State of

Georgia. Its principal place of business is located at 109 Smoke Lane, Suite 190,

Woodstock, Georgia. Sydell is owned 100% by me.

3. Sydell, Inc. operates six health and beauty spas in metropolitan Atlanta. Sydell is

currently building out space to open a seventh spa in Huntsville, Alabama. The

metropolitan locations operated under the trade name “Spa Sydell” are The

Case 16-64647 Doc 3 Filed 08/22/16 Entered 08/22/16 17:16:00 Desc Main Document of 14

Creekview at Gumming, The Brookwood at Buckhead, The Alpharetta at

Mansell, the Forum Shoppes, Park Place at Ashford Dunwoody and Town Center

at Barrett Parkway.

4. Sydell filed a voluntary petition for relief under Chapter 11 of the Bankruptcy

Code on September 3, 2009 thereby commencing Chapter 11 Case No. 09-83407

in the United States Bankruptcy Court for the Northern District of Georgia,

Atlanta Division. That case is now closed.

5. I was not an owner of Sydell before the prior bankruptcy case.

6. Since emerging from the prior bankruptcy case in 2012, the Company has worked

diligently to meet past obligations, particularly to the Internal Revenue Service, as

well as meet current obligations. Meeting these past obligations put a significant

drain on the Company's cash flow.

7. The spa business is highly seasonal. Services are purchased as gifts in the fourth

quarter leading to high cash at each calendar year-end. Gifts are redeemed

through the year and the Company borrows money into the third quarter. Other

high sales periods include Valentine's Day weekend, Mother's Day and

Christmas.

8. In 2014, Atlanta experienced a significant ice storm that lead to stores being shut

dovm during the Valentine's Day weekend. Sydell experienced from that closure

a $250,000 cash loss. This one time hit, combined with payments for past

obligations led to the Company not being able to build cash reserves by the end of

2014. Sydell also experienced cost overruns and delays in construction of tenant

improvements at its new Town Center Spa that contributed to what was expected


to be a positive cash flow operation to be a drain on operating cash flow. In

addition, in November 2014, Spa Sydell at the Forum Shoppes experienced water

damage from a malfunctioning sprinkler head followed by a fire which required

that the spa be closed entirely for about one week and then only open partially for

the next month. Sydell has made a loss of income claim under the landlord's

insurance policy but understand that such policy will only cover a portion of the

time the spa was completely closed. Sydell experienced additional challenges

because of negative publicity.

9. Without cash reserves at the end of 2014, the following year was particularly

challenging for the Company. Unable to attract bank financing, Sydell resorted to

higher priced non-bank lenders. Payment of the high interest rates further

exacerbated the Company's financial situation.

10. Sydell, Inc. estimates that the Internal Revenue Service claims about $3,500,000,

the Department of Labor claims about $450,000 and the State of Georgia

Department of Revenue claims about $60,000. Between 2012 and 2016, the

Department of the Treasury, Internal Revenue Service filed eleven Notices of

Federal Tax Lien against Spa Sydell-Management, a Corporation and Sydell Skin

Care - Cosmetics. Certain of the notices were identical but were filed in different

counties in Georgia. The total amount of the federal tax liens subject to such

notices is about $800,000. The 1120 tax is $111.92, the 6721 tax is 320.24 and

the 940 tax is 11,473.76 and the balance of the Federal Tax Liens is for 941 taxes.

The Georgia Secretary of State records indicate that Spa Sydell Management was

merged into Sydell, Inc. in 1996. The Georgia Department of Labor has filed


several fifas for unemployment taxes in 2014 totaling approximately $490,000.

Fulton and DeKalb Counties and the City of Atlanta have filed several fifas in the

past five years which total about $17,000.

11. On or about April 7, 2015 Sydell, Inc. and American Express Bank FSB ("Amex

Bank") entered into a loan agreement in the amount of $57,000.00, as amended

from time to time and a Security Agreement (the "Amex Bank Agreement").

Amex Bank is currently owed approximately $28,000.

5. Pursuant to the Amex Bank Agreement, Sydell, Inc. granted Amex Bank a

security interest in and lien upon all of Sydell's, Inc.'s assets and the proceeds

thereof. Amex Bank filed a UCC-1 Financing Statement on April 7, 2015 listing

as collateral "all assets of the Debtor, whether now owned or hereafter acquired

or arising".

6. On or about August 17, 2015, Sydell, Inc. entered into a Purchase Agreement with

Merchant Capital Source, LLC ("Merchant Capital") regarding the purchase and sale

of Future Receivables, defined as Sydell's future accounts receivables and other

contract rights arising fi'om or relating to the use by Sydell's customers of any

Payment Device to purchase Sydell's products and/or services that are processed

with a credit card (not including Amex) or other Payment Device processor at any

time during the Term and fiirther defined Term as the period beginning on the

Effective Date and ending on the date on which the sum of $227,500 (the "Amount

Sold") has been paid by Sydell to Merchant Capital. Sydell received $175,000 for

this assignment and the parties agreed that the repayment would occur at the rate of

8% of collections on Visa and Master Card charges. Merchant Capital, upon


information and belief, attempted to perfect its security interest by the August 25,

2015 filing by Corporation Service Company, as Representative against Sydell, Inc.

listing as collateral, "Receivables as defined by contract". The remaining balance

owed to Merchant Capital currently is approximately $81,522.00.

7. TimePayment Corporation and Southem Automatic Machinery Co. both filed UCC-

1 Financing Statements perfecting security interests in specific items of equipment

that had been purchased by Sydell, Inc. TimePayment filed a UCC-1 Financing

Statement on April 8, 2013 describing as its collateral a water cooler and Southem

Automatic Machinery Co. filed a UCC-1 Financing Statement on December 21,

2015 describing two pieces of laundry equipment at Sydell's Kennesaw spa location.

TimePayment is currently owed approximately $6,717.61 and Southem Automatic

Machinery Co. is currently owed approximately $328.40.

8. On or about August 19, 2009, Bell Sembler I, LLC obtained a judgment against

Sydell, Inc. and recorded a Writ of Fieri Facias with the Superior Court of DeKalb

County, Georgia on August 28, 2009. The amount listed in the fifa is $213,181.86

including principal and court costs. That judgment lien predates the filing of

Sydell's 2009 Chapter 11 case.

9. On or about March 10, 2016 CPT Peachtree Forum I, LLC obtained a judgment

against Sydell, Inc. and recorded a Writ of Fieri Facias with the Superior Court of

Gwinnett County, Georgia on April 5, 2016. The amount listed in the fifa is

$213,181.86 including principal and court costs.

10. The Debtor employs 61 people, which number fluctuates based upon demand, of

which 3 are salaried, and 58 are hourly wage eamers. The Debtor also has 86


independent contractors. Debtor's employees are paid biweekly. Debtor's last

payroll was made on August 19, 2016 and covers the period from July 5 through

July 11, 2016 for hourly employees and independent contractors, and July 28

through August 3,2016 for salaried employees.

11. In the course of operating its business Sydell, Inc. incurs certain operating

expenses which are necessary for the continued operation of such business. Sydell,

Inc. also generates accounts receivable and proceed thereof which may constitute

"cash collateral" in which Amex Bank and Merchant Capital may assert an

interest.

12. Unless authorized to use the "cash collateral" in the ordinary course of its

business, Sydell, Inc.'s operations will be impaired and its ability to sell its assets

as a going concern will be jeopardized.

13. Sydell, Inc has an immediate need for the use of "cash collateral" for critical

operating expenses during the period immediately following the filing of its Chapter

11 case and prior to any final hearing on its Motion to Use Cash Collateral.

14. Authority to use "cash collateral" during the mandatory fourteen (14) day notice

period prior to a final hearing, is necessary to avoid immediate and irreparable harm

to Sydell.

15. Sydell distributed its most recent payroll checks on August 19, 2016 and there

are outstanding payroll checks to its employees and independent contractors from

the August 19 and prior period payrolls. Because the Debtor compensates its

employees and independent contractors in arrears, in the ordinary course of

business one or more of the Debtor's next pajrolls will cover periods prior of the


filing date. It is essential to the ability of the Debtor to operate as a going

concern that the payroll checks that have been issued to its employees and the

compensation checks that have been issued to its independent contractors are not

returned for insufficient funds because of the commencement of this bankruptcy

case. The amount of the outstanding payroll and expense reimbursement checks

by individual is attached hereto as Exhibit "A". To the best of my knowledge,

each of these employee or independent contractor's outstanding checks if

honored will not result in any employee or independent contractor receiving

more than the total sum of $12, 475.00 for wages or independent contractor

compensation.

16. Sydell uses checking accounts at each of its spa locations to process and receive

credit card charges (the "Depository Accounts"). It would be extremely

disruptive to its operations if the credit card companies were to halt payments

during the time it takes them to change electronic transfers from the Depository

Accounts to the new Debtor in Possession checking account. Sydell generally

sweeps balances in such Depository Accounts into a main account but has in the

past cashed payrolls for employees and independent contractors from the

Depository Accounts. Sydell will open new Debtor in Possession checking

accounts for operations, taxes and payroll.

I DECLARE UNDER PENALTY OF PERJlY THAT ftJE FORGOING IS TRUEAND CORRECT. Executed on this 22 day ot Augustf tH

Reina A. Bermudez

[Notarization unnecessary pursuant to 28 U.S.C. §1746]


E X H I B I T " A "


Bank Reconciliation ReportD A T E C o m p a n y C o d e :

- B A N K A C C O U N T PAY R O L L # 0 2 1 5 0 5 3 3 4

P 5 Q N e t A m t N a m e R E T U R N S C O M M E N T S

7/29/2016 S 3 8 8 2 102.01 Ababe, Betanya NSF RETURN

8/12/2016 5 4 2 2 9 160.98 Ababe, Betanya PENDING CASHING8/5/2016 5 3 9 9 2 117.74 BARTKO, MADISON P E N D I N G C A S H I N G

8/12/2016 54217 149.42 BARTKO, MADISON P E N D I N G C A S H I N G

8/12/2016 5 4 2 0 7 504.05 Bell, John C. P E N D I N G C A S H I N G

7/29/2016 53832 833.79 Bermudez, Beau NSF RETURN

8/5/2016 53976 675.81 Bermudez, Beau PENDING CASHING

7/1/2016 5 3 2 3 6 349.35 BERMUDEZ, CHRISTINE PENDING CASHING

7/8/2016 53389 110.92 BERMUDEZ, CHRISTINE P E N D I N G C A S H I N G

8/5/2016 5 3 9 7 9 255.91 Bermudez, Haley P E N D I N G C A S H I N G

7/22/2016 5 3 6 7 6 251.07 Bermudez, Jonathan NSF RETURN

8/12/2016 1 1 7 7 235.76 Bermudez, Jonathan P E N D I N G C A S H I N G

8/12/2016 1 1 7 8 1319.33 Bermudez, Josh P E N D I N G C A S H I N G

5/20/2016 5 2 8 2 9 1,501.04 Bermudez, Joshua P E N D I N G C A S H I N G

8 / 5 / 2 0 1 6 53972 1,319.33 Bermudez, Joshua P E N D I N G C A S H I N G

8/5/2016 1 1 6 8 698.36 Bemnudez, Reina P E N D I N G C A S H I N G

8/12/2016 1 1 8 1 732.03 Bermudez, Reina P E N D I N G C A S H I N G

5/20/2016 5 2 8 3 7 1,579.17 Bermudez, Reina A PENDING CASHING

7/22/2016 5 3 6 8 6 732.04 Bermudez, Reina A P E N D I N G C A S H I N G

7/29/2016 5 3 8 3 8 732.04 Bermudez, Reina A PENDING CASHING8/12/2016 5 4 2 3 7 557.29 Brooks, Amanda P E N D I N G C A S H I N G

8 / 1 2 / 2 0 1 6 5 4 2 1 2 79.33 CANEL, PAULA P E N D I N G C A S H I N G

7/29/2016 5 3 8 8 2 283.36 Chumley, Leila P E N D I N G C A S H I N G

8/12/2016 5 4 2 4 5 223.80 Chumley, Leila NSF RETURN7/29/2016 5 3 8 5 9 177.56 Du, Lanh PENDING CASHING8/5/2016 5 4 0 0 0 257.67 Du, Lanh P E N D I N G C A S H I N G

8/12/2016 5 4 2 2 5 220.42 Du, Lanh P E N D I N G C A S H I N G

8/12/2016 5 4 2 4 6 116.13 Eusds, Mechlin P E N D I N G C A S H I N G

8/12/2016 5 4 2 5 0 146.59 Farreii, Unda PENDING CASHING7/22/2016 5 3 7 3 2 174.83 Glaude-Hosch, Ramira PENDING CASHING7/29/2016 5 3 8 8 5 180.14 Giaude-Hosch, Ramira P E N D I N G C A S H I N G

8/5/2016 5 4 0 2 4 36.75 Giaude-Hosch, Ramira P E N D I N G C A S H I N G

8/12/2016 5 4 2 4 4 261.75 Gomez-Rivera, Evelyn PENDING CASHING

8/12/2016 5 4 2 1 3 106.39 Hicks, Naja P E N D I N G C A S H I N G

8/5/2016 5 4 0 0 1 197.93 Johnson, Destinea S PENDING CASHING

8/12/2016 5 4 2 2 6 166.88 Johnson, Destinea S P E N D I N G C A S H I N G

8/5/2016 5 4 0 1 7 152.60 Lamb, Lisa PENDING CASHING8/12/2016 5 4 2 4 1 58.91 Lamb, Lisa PENDING CASHING

7/8/2016 5 3 3 9 1 226.32 Maddix, Tracey P E N D I N G C A S H I N G

8/5/2016 5 3 9 9 5 67.57 Maddix, Tracey PENDING CASHING

8/12/2016 5 4 2 2 0 44.63 Maddix, Tracey P E N D I N G C A S H I N G

8/5/2016 5 3 9 9 6 29.34 Mailory, Erika P E N D I N G C A S H I N G

8/12/2016 5 4 2 2 1 30.59 Mailory, Erika PENDING CASHING8/12/2016 1 1 8 0 764.46 Mariamar Masso PENDING CASHING

7/29/2016 5 3 8 7 9 262.96 Martin. Holly NSF RETURN

8/5/2016 5 3 9 7 3 571.36 Norvell, Kelly PENDING CASHING

8/12/2016 5 4 2 0 0 479.41 Norvell, Kelly P E N D I N G C A S H I N G

7/22/2016 5 3 6 8 7 1,403.97 Pena, Richard PENDING CASHING7/29/2016 5 3 8 3 9 1,403.98 Pena, Richard P E N D I N G C A S H I N G

8/5/2016 1 1 6 6 1,332.63 Pena, Richard P E N D I N G C A S H I N G

8/12/2016 1 1 8 2 1,403.98 Pena, Rick PENDING CASHING

7/8/2016 5 3 4 2 4 154.99 Porter, Samantha B. NSF RETURN

7/15/2016 5 3 5 7 8 164.71 Porter, Samantha B. NSF RETURN

7/22/2016 5 3 7 3 3 229.64 Porter, Samantha B. NSF RETURN7/29/2016 5 3 8 8 7 170.56 Porter, Samantha B. NSF RETURN

8 / 5 / 2 0 1 6 5 4 0 2 6 226.24 Porter, Samantha B. P E N D I N G C A S H I N G

8 / 1 2 / 2 0 1 6 5 4 2 4 8 124.51 Porter. Samantha B. P E N D I N G C A S H I N G

8 / 5 / 2 0 1 6 5 3 9 8 3 327.15 ROTH, NATALIE P E N D I N G C A S H I N G

8/12/2016 5 4 2 0 9 213.71 ROTH. NATALIE P E N D I N G C A S H I N G

8/12/2016 5 4 2 0 2 150.22 Seesholtz, Tracy P E N D I N G C A S H I N G

8/5/2016 5 4 0 2 7 88.69 Shipley, Jane PENDING CASHING

8/12/2016 5 4 2 4 9 156.63 Shipley, Jane P E N D I N G C A S H I N G

7/8/2016 5 3 4 1 3 59.91 Taylor, Latoya PENDING CASHING7/15/2016 5 3 5 6 7 38.90 Taylor, Latoya NSF RETURN

7/29/2016 5 3 8 7 6 66.49 Taylor, Latoya PENDING CASHING

7 / 2 2 / 2 0 1 6 5 3 7 2 1 257.93 Thompson, Stephanie NSF RETURN

8/12/2016 5 4 2 3 3 59.59 Waiters, Brandy P E N D I N G C A S H I N G

T O T A L E M P L O Y E Igs 2 6 . 2 7 7 . 5 5


D AT E O F C H E C K C O N T R A C T O R S A M O U N T N A M E R E T U R N S C O M M E N T S7/29/2016 53891 1,615.38 Andrews Tate P.C.. Tanya NSF RETURN

8/12/2016 5 4 1 7 3 482.54 Brooks. Tatiana V P E N D I N G C A S H I N G

7 / 2 9 / 2 0 1 6 5 3 8 9 9 223.00 Bryan, Kedaisha NSF RETURN

8/5/2016 5 4 0 4 2 314.06 Bryan, Kedaisha NSF RETURN8/5/2016 5 4 0 4 0 969.02 Bui, Nhung Cam NSF RETURN

6/20/2016 5 3 1 4 7 219.70 Butler, Nyeama PENDING CASHING

7/1/2016 5 3 3 6 1 50.40 Butler, Nyeama PENDING CASHING

8/12/2016 5 4 1 8 3 322.61 Capelman, Meredith P E N D I N G C A S H I N G

7/22/2016 5 3 8 1 8 65.52 Chang, Suwon PENDING CASHING7/29/2016 5 3 9 6 0 135.95 Chang, Suwon NSF RETURN

8/12/2016 5 4 1 5 7 105.21 Charepoo, Golnar P E N D I N G C A S H I N G

8/12/2016 5 4 1 8 4 301.80 Chen, Charles PENDING CASHING8/5/2016 5 4 0 6 4 164.70 Ellison, Amanda P E N D I N G C A S H I N G

8 / 1 2 / 2 0 1 6 5 4 1 8 0 281.60 Epova, Lubov P E N D I N G C A S H I N G

8/12/2016 5 4 1 1 9 342.41 ESSEX. JIM P E N D I N G C A S H I N G

8/12/2016 1 1 8 3 951.56 Federlco, Melissa P E N D I N G C A S H I N G

8/5/2016 5 4 0 6 5 937.82 Fields, Pam NSF RETURN

8/12/2016 5 4 1 5 1 660.31 Fields, Pam P E N D I N G C A S H I N G

8/12/2016 5 4 1 7 4 64.12 Francis, Beverly PENDING CASHING

8/5/2016 5 4 0 9 0 356.31 Friedman, Marietta P E N D I N G C A S H I N G

8/12/2016 5 4 1 7 5 525.02 Friedman, Marietta PENDING CASHING

7/15/2016 5 3 6 4 6 205.26 Georgieva, Elena NSF RETURN

8/5/2016 54091 19.46 Georgieva, Elena P E N D I N G C A S H I N G

8/12/2016 5 4 1 7 6 40.32 Georgieva, Elena PENDING CASHING7/15/2016 53631 126.36 Gilbert. Antoinette P E N D I N G C A S H I N G

8/5/2016 1 1 6 4 1,247.70 Gillls, Cheryl PENDING CASHING

8/12/2016 1 1 8 5 631.95 Glliis, Cheryl P E N D I N G C A S H I N G

8/5/2016 5 4 0 6 6 151.82 GUTTER, JEFFERY NSF RETURN

8/12/2016 5 4 1 5 2 104.69 GUTTER, JEFFERY NSF RETURN8/5/2016 5 4 0 5 6 78.40 Harris, Barbarette D. NSF RETURN

8/5/2016 5 4 0 7 9 60.00 HAWTHORNE, CAROL NSF RETURN

8/5/2016 5 4 0 3 3 355.08 Hollis, Mary PENDING CASHING

8/12/2016 5 4 1 2 0 324.19 Hollis, Mary P E N D I N G C A S H I N G

8/12/2016 5 4 1 5 3 558.53 Huff, Charles R PENDING CASHING

7/15/2016 5 3 6 3 4 358.05 HURLING, LAURENCE PENDING CASHING

7/29/2016 5 3 9 3 3 160.22 HURLING, LAURENCE P E N D I N G C A S H I N G

8/5/2016 5 4 0 8 0 20.72 HURLING. LAURENCE PENDING CASHING

8/5/2016 54081 141.60 inman, Robert NSF RETURN

8/5/2016 5 4 0 4 4 273.31 Ivery, Tereska Yvette NSF RETURN

7/29/2016 5 3 9 3 5 100.30 James, Demise PENDING CASHING

8/5/2016 5 4 0 8 2 54.20 James, Damise PENDING CASHING

8/12/2016 5 4 1 7 7 430.74 Kashani, Zahra P E N D I N G C A S H I N G

7/15/2016 5 3 6 7 3 71.40 Kashmlra, Shah PENDING CASHING7/29/2016 5 3 9 6 8 234.90 Kashmlra, Shah NSF RETURN

8/5/2016 5 4 11 4 279.56 Kashmlra, Shah NSF RETURN

7/29/2016 1 1 5 6 4,914.60 Kollinger, Herb P E N D I N G C A S H I N G

8/12/2016 1 1 8 4 3,093.60 Kollinger, Herb PENDING CASHING

8/12/2016 5 4 1 5 9 35.00 Krasun, Oksana PENDING CASHING

8/12/2016 5 4 1 3 2 263.32 L iSANBY, BRIANNA PENDING CASHING5/20/2016 5 2 7 6 4 575.33 LOWE, MARCUS P E N D I N G C A S H I N G

8 / 5 / 2 0 1 6 5 4 0 6 8 502.05 LOWE, MARCUS NSF RETURN

8/12/2016 5 4 1 5 4 346.54 LOWE, MARCUS NSF RETURN

7/8/2016 5 3 4 8 2 4.10 Lynch, Michael PENDING CASHING

8/5/2016 5 4 0 8 3 387.46 Lynch, Michael PENDING CASHING8/12/2016 5 4 1 6 8 520.97 Lynch, Michael PENDING CASHING8/12/2016 5 4 1 9 3 321.76 Mackey. Betsy S. P E N D I N G C A S H I N G

7/29/2016 5 3 9 6 3 245.44 Makison, Cathy NSF RETURN8 / 1 2 / 2 0 1 6 5 4 1 9 4 47.32 Makison, Cathy P E N D I N G C A S H I N G

8/5/2016 5 4 0 1 8 48.44 Martin. Holly P E N D I N G C A S H I N G

8/12/2016 5 4 2 4 2 98.38 Martin, Holly P E N D I N G C A S H I N G

7 / 2 9 / 2 0 1 6 5 3 9 6 4 160.50 Moore, Deedra NSF RETURN

8/5/2016 5 4 0 3 4 800.90 Musiar-Latha, Adryan P E N D I N G C A S H I N G

8/12/2016 5 4 1 2 1 527.78 Musiar-Latha, Adryan PENDING CASHING8/5/2016 5 4 0 3 8 20.55 Nagei, Jessica PENDING CASHING

7/29/2016 5 3 9 3 7 147.96 Nichols, William PENDING CASHING

7/29/2016 5 3 9 0 6 68.32 Paine, Safayia P E N D I N G C A S H I N G

8/5/2016 5 4 0 4 9 260.24 Paine, Safayia PENDING CASHING

8/5/2016 5 4 0 7 4 1,648.85 PIrvu, Caroline S. P E N D I N G C A S H I N G

8 / 1 2 / 2 0 1 6 5 4 1 6 0 977.32 PIrvu, Caroline S. PENDING CASHING

8/5/2016 5 4 0 6 2 268.10 POINDEXTER, DANIELLE PENDING CASHING

8/12/2016 5 4 1 4 9 27.00 POINDEXTER, DANIELLE P E N D I N G C A S H I N G

7/8/2016 5 3 3 8 4 205.29 Ponder, Nicole P E N D I N G C A S H I N G

8/12/2016 5 4 1 3 7 20.72 Roberts, Ericka P E N D I N G C A S H I N G

7/29/2016 5 3 9 5 5 138.22 ROBINSON, ALiSHA NSF RETURN


8/5/2016 5 4 1 0 3 418.41 ROBINSON. ALISHA N S F R E T U R N

7 / 1 5 / 2 0 1 6 5 3 6 4 0 274.66 SCOTT. ROBERT CARTER P E N D I N G C A S H I N G

8/5/2016 5 4 0 8 6 291.67 SCOTT. ROBERT CARTER PENDING CASHING8/12/2016 54171 267.80 SCOTT. ROBERT CARTER P E N D I N G C A S H I N G

8/12/2016 5 4 1 4 6 433.78 Selivanova. Galina P E N D I N G C A S H I N G

7/29/2016 5 3 9 5 6 28.77 Shamir, Divine PENDING CASHING8/5/2016 5 4 1 0 4 5.81 Shamir. Divine P E N D I N G C A S H I N G

8/12/2016 5 4 1 4 7 33.32 Smith. Caroldyne PENDING CASHING

7/29/2016 5 3 9 6 5 26.60 Stailings. Risha N S F R E T U R N

8/12/2016 5 4 1 9 0 546.03 Stotfo. Pamela P E N D I N G C A S H I N G

7/22/2016 5 3 7 2 3 197.15 Taylor. Latoya P E N D I N G C A S H I N G

8/5/2016 5 4 0 3 5 386.81 Titova. Elena PENDING CASHING8/12/2016 5 4 1 2 2 251.75 Titova. Elena PENDING CASHING

7/15/2016 5 3 6 5 0 127.25 WARD. DESMOND N S F R E T U R N

8/5/2016 5 4 0 5 2 63.00 Weston, FeHda PENDING CASHING8/5/2016 5 4 0 7 6 63.93 Zafar. Shehia P E N D I N G C A S H I N G

8 / 1 2 / 2 0 1 6 5 4 1 6 2 172.63 Zafar. Shehia P E N D I N G C A S H I N G

TOTAL CONTRAqH 35,381.24

T O T A L P A Y R O L L 61,658.79


Bank Reconciliation Report - B A N K A C C O U N T PAY R O L L # 0 2 1 5 0 5 3 3 4

D A T E D A T E C o m p a n y C o d e : P 5 Q N e t A m t N a m e R E T U R N S C O M M E N T S

1 8/19/2016 54251 408.92 Bermudez, Bryan2 8/19/2016 5 4 2 5 2 235.76 Bermudez, Jonathan3 8/19/2016 5 4 2 5 3 1,319.33 Bermudez, Joshua4 8/19/2016 5 4 2 5 4 587.16 Norvell, Kelly5 8/19/2016 5 4 2 5 5 289.28 SCHARFF, JAMES6 8/19/2016 5 4 2 5 6 212.31 Seesholtz, Tracy7 8/19/2016 5 4 2 5 7 729.20 Bermudez, Beau

9 8/19/2016 5 4 2 5 9 792.43 Bermudez, Casey10 8/19/2016 5 4 2 6 0 240.94 Bermudez, Haley11 8/19/2016 5 4 2 6 1 442.52 Stoute, Desiree

12 8/19/2016 5 4 2 6 2 732.03 Bermudez, Reina A13 8/19/2016 5 4 2 6 3 1,474.65 Pena, Richard14 8/19/2016 5 4 2 6 4 775.61 Bell, John 0.15 8/19/2016 5 4 2 6 5 383.18 ROTH, NATALIE16 8/19/2016 5 4 2 6 6 344.62 Melching, Morgan17 8/19/2016 5 4 2 6 7 13.65 Simpson. Karen18 8/19/2016 5 4 2 6 8 187.29 CAN EL, PAULA T E R M E D

19 8/19/2016 5 4 2 6 9 123.34 Hicks. Naja20 8/19/2016 5 4 2 7 0 202.73 Stephens, Sadiqua22 8/19/2016 5 4 2 7 2 768.39 Kelchner, Mary23 8/19/2016 5 4 2 7 3 4.27 Sanchez, Edna T E R M E D

24 8/19/2016 5 4 2 7 4 206.12 Baldwin, Lisa25 8/19/2016 5 4 2 7 5 187.89 BARTKO, MADISON T E R M E D

26 8/19/2016 5 4 2 7 6 268.18 Dixon, Six27 8/19/2016 5 4 2 7 7 259.74 Fridge, Mandy28 8/19/2016 5 4 2 7 8 100.28 Maddix, Tracey T E R M E D

29 8/19/2016 5 4 2 7 9 127.29 Mallory, Erika30 8/19/2016 5 4 2 8 0 517.67 Sanchez, Samantha T E R M E D

31 8/19/2016 5 4 2 8 1 79.34 Stephens, Annie32 8/19/2016 5 4 2 8 2 512.95 Turner, Katrina D33 8/19/2016 5 4 2 8 3 348.36 Du, Lanh34 8/19/2016 5 4 2 8 4 128.77 Johnson, DestineaS T E R M E D

35 8/19/2016 5 4 2 8 5 357.09 Memishi, Shpresa36 8/19/2016 5 4 2 8 6 197.92 MILLS, BETTY J37 8/19/2016 5 4 2 8 7 144.94 Ababe, Betanya T E R M E D

38 8/19/2016 5 4 2 8 8 204.21 Anthony, Mercedes T E R M E D

39 8/19/2016 5 4 2 8 9 261.11 Camp, Shavonzail S T E R M E D

40 8/19/2016 5 4 2 9 0 139.62 Walters, Brandy41 8/19/2016 5 4 2 9 1 764.46 Masso, Mahamar T E R M E D

42 8/19/2016 5 4 2 9 2 285.64 Garcia, Miriam

43 8/19/2016 5 4 2 9 3 109.42 Gil, Maritza

44 8/19/2016 5 4 2 9 4 202.12 Orozco, Raquel45 8/19/2016 5 4 2 9 5 566.78 Brooks, Amanda46 8/19/2016 5 4 2 9 6 280.99 Conner, Brandi47 8/19/2016 5 4 2 9 7 227.54 Grier, Jasmine48 8/19/2016 5 4 2 9 8 270.30 Thompson, Stephanie49 8/19/2016 5 4 2 9 9 231.81 Couch, Emily T E R M E D

50 8/19/2016 5 4 3 0 0 84.23 Lamb, Lisa51 8/19/2016 5 4 3 0 1 0.00 Martin, Holly T E R M E D

52 8/19/2016 5 4 3 0 2 167.89 Stoute, Cecily53 8/19/2016 5 4 3 0 3 315.15 Gomez-Rivera, Evelyn


54 8/19/201655 8/19/201656 8/19/201657 8/19/201658 8/19/201659 8/19/201660 8/19/201661 8/19/2016

54304 313.10 Chumley, Leila54305 100.23 COLLIER, KAITLEN54306 204.58 Fernandez, Zoe Louise5 4 3 0 7 7 3 . 8 3 M C K N I G H T. M O R G A N5 4 3 0 8 6 6 . 1 7 S h i p l e y, J a n e54309 720.09 Armitage, Lisa Marie54310 138.48 Farre l l , L inda

1198 427.55 Bel l , John C.

EMPLOYEES 1 9 , 8 5 9 . 4 5

D A T E Company Code: RJK A M T N A M E

1 8/19/2016 5 4 3 11 715.39 Marketing, BB2 8/19/2016 5 4 3 1 2 1,615.38 Andrews Tate P.C., Tanya3 8/19/2016 5 4 3 1 3 299.62 CLAYTON, TRUDY4 8/19/2016 5 4 3 1 4 358.44 ESSEX, JIM5 8/19/2016 5 4 3 1 5 287.59 Hollis, Mary6 8/19/2016 5 4 3 1 6 147.90 Titova, Elena7 8/19/2016 5 4 3 1 7 507.23 Dimasi, Melissa C8 8/19/2016 5 4 3 1 8 534.23 Gogenko, Galina9 8/19/2016 5 4 3 1 9 873.25 Bui, Nhung Cam

10 8/19/2016 5 4 3 2 0 419.83 Kim, Mi Kyung11 8/19/2016 5 4 3 2 1 205.12 Bryan, Kedeisha12 8/19/2016 5 4 3 2 2 145.17 Gilbert, Cedric14 8/19/2016 5 4 3 2 4 570.22 Lewis, Beresford Anthony15 8/19/2016 5 4 3 2 5 125.22 LISANBY, BRIANNA16 8/19/2016 5 4 3 2 6 309.16 MOORE, DARRICK17 8/19/2016 5 4 3 2 7 278.65 Moriaty, Mary18 8/19/2016 5 4 3 2 8 112.34 Paine, Safayia T E R M E D19 8/19/2016 5 4 3 2 9 378.18 Philson, Giselle20 8/19/2016 5 4 3 3 0 75.75 Roberts, Ericka T E R M E D21 8/19/2016 5 4 3 3 1 471.24 Styles, Greco L22 8/19/2016 5 4 3 3 2 629.05 Ward, Rashid23 8/19/2016 5 4 3 3 3 453.10 Bershader, Larisa24 8/19/2016 5 4 3 3 4 337.62 Brown, Andrea25 8/19/2016 5 4 3 3 5 32.20 Chernyavsky, Inna26 8/19/2016 5 4 3 3 6 124.12 Harris, Barbarette D.27 8/19/2016 5 4 3 3 7 61.84 Jenkins, Kori28 8/19/2016 5 4 3 3 8 285.10 Kouranos, Theodora N.29 8/19/2016 5 4 3 3 9 456.86 Selivanova, Galina30 8/19/2016 5 4 3 4 0 111.96 Smith, Caroldyne31 8/19/2016 5 4 3 4 1 453.93 STEFAN, ELENA RAMONA32 8/19/2016 5 4 3 4 2 198.50 POINDEXTER, DANIELLE33 8/19/2016 5 4 3 4 3 253.52 DOMINGUEZ, VASTI34 8/19/2016 5 4 3 4 4 251.56 Ellison, Amanda35 8/19/2016 5 4 3 4 5 700.34 Fields, Pam36 8/19/2016 5 4 3 4 6 145.47 GUTTER, JEFFERY37 8/19/2016 5 4 3 4 7 589.28 Huff, Charles R38 8/19/2016 5 4 3 4 8 389.00 LOWE, MARCUS39 8/19/2016 5 4 3 4 9 350.62 PRENDERGAST, ANITA40 8/19/2016 5 4 3 5 0 598.50 Agan, Nazar41 8/19/2016 5 4 3 5 1 83.83 Charepoo, Golnar


42 8/19/201643 8/19/201644 8/19/201645 8/19/201646 8/19/201647 8/19/201648 8/19/201649 8/19/201650 8/19/201651 8/19/201652 8/19/201653 8/19/201654 8/19/201655 8/19/201656 8/19/201657 8/19/201658 8/19/201659 8/19/201660 8/19/201661 8/19/201662 8/19/201663 8/19/201664 8/19/201665 8/19/201666 8/19/201667 8/19/201668 8/19/201669 8/19/201670 8/19/201671 8/19/201672 8/19/201673 8/19/201674 8/19/201675 8/19/201676 8/19/201677 8/19/201678 8/19/201679 8/19/201680 8/19/201681 8/19/201682 8/19/201683 8/19/201684 8/19/201685 8/19/201686 8/19/2016

54352 165.86 KAMINIENE, JURATE54353 101.84 Krasun, Oksana54354 1,135.74 Pirvu, Carolines.54355 199.20 Zafar, Shehia54356 721.10 Zhang, Liping54357 159.10 Inman, Rober t5 4 3 5 8 4 7 . 6 0 J a m e s , D a r n i s e54359 525.33 Lynch, Michael54360 216.00 Nichols, Wi l l iam54361 217.90 Russell, Carolyn54362 437.85 SCOTT, ROBERT CARTER54363 325.68 Armstrong, Valerie J54364 293.53 Brooks , Ta t ianaV54365 59.72 Francis, Beverly54366 397.26 Fr iedman, Mariet ta54367 12.60 Georgieva, Elena54368 612.06 Kashani , Zahra54369 640.96 Tepauyporn, Pinya54370 218.33 WARD, DESMOND54371 253.90 Epova, Lubov5 4 3 7 2 8 0 . 8 5 L e , K a r e n54373 89.08 Nguyen, Ngoc Lan54374 160.16 Wooten, Sonya54375 429.01 Capelman, Meredith54376 280.48 Chen, Char les54377 229.16 demons, A l l i son54378 241.34 Guandique, Maria54379 199 .42 HER, CHOUAWENDI54380 393.40 ROBINSON, ALISHA54381 125.17 Shamir, Div ine54382 659.14 P iRVU, MANUELA54383 1,083.71 Sohrabi, Azita54384 398.90 Sto l fo , Pamela54385 341.22 Chang, Suwon54386 336.04 Davies, Pr ince54387 213.90 Stalllngs, Risha54388 447.34 Girardin, Connie54389 455.42 Kashmira, Shah54390 47.32 Mackay, Tessa1199 294.45 Gillis, Cheryl1200 3,393.60 Kolllnger, Herb1201 1,178.82 Federico, Melissa1202 1,202.00 Rosenburg, Sarah1196 126.84 Harris, Barbarette D.1097 83.58 Harr is, Barbarette D.

CONTRACTORS 34,168.22

TOTAL 8/19/2016 PAYROLL 54,027.67


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