Date,Reference Number,Payee Name,Memo,Amount,Category Name
08/28/14,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 140827,-3073.4,""
09/03/14,1602,"",SUBSTITUTE CHECK,-4550,""
09/04/14,1603,"",SUBSTITUTE CHECK,-610.01,""
09/04/14,0,ROCK AUTO,NON-PIN PURCHASE    ROCK AUTO,-313.26,""
09/05/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   364712,2366.75,""
09/08/14,1604,"",SUBSTITUTE CHECK,-50,""
09/09/14,1605,"",SUBSTITUTE CHECK,-52.86,""
09/09/14,1596,"",SUBSTITUTE CHECK,-31,""
09/09/14,0,OHIO EDISON      FE ECHECK,OHIO EDISON     FE ECHECK,-96.75,""
09/17/14,0,ERIE INSURANCE,NON-PIN PURCHASE    ERIE INSURAN,-700,""
09/18/14,1607,"",SUBSTITUTE CHECK,-147.25,""
09/19/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   386969,2366.74,""
09/23/14,1608,"",SUBSTITUTE CHECK,-33.86,""
09/30/14,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 140929,-1889.08,""
10/02/14,0,ERIE INSURANCE,NON-PIN PURCHASE    ERIE INSURAN,-523,""
10/03/14,1606,"",SUBSTITUTE CHECK,-610.01,""
10/03/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   400548,2366.73,""
10/08/14,1609,"",SUBSTITUTE CHECK,-650,""
10/09/14,0,OHIO EDISON      FE ECHECK,OHIO EDISON     FE ECHECK,-91.41,""
10/10/14,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101014,-62.82,""
10/16/14,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT141016,-80.22,""
10/17/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   422989,2366.74,""
10/22/14,1610,"",SUBSTITUTE CHECK,-650,""
10/22/14,1612,"",SUBSTITUTE CHECK,-130.8,""
10/23/14,1611,"",SUBSTITUTE CHECK,-37.35,""
10/30/14,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 141029,-1502.49,""
10/31/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   445274,2366.75,""
11/03/14,1614,"",SUBSTITUTE CHECK,-610.01,""
11/04/14,1613,"",SUBSTITUTE CHECK,-119.63,""
11/06/14,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  141105,-280.31,""
11/07/14,0,OHIO EDISON      FE ECHECK,OHIO EDISON     FE ECHECK,-70.23,""
11/10/14,11339686,"",MOBILE CHECK DEPOSIT,37,""
11/13/14,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT141113,-71.63,""
11/14/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   467771,2366.74,""
11/19/14,1615,"",SUBSTITUTE CHECK,-650,""
11/21/14,1616,"",SUBSTITUTE CHECK,-33.86,""
11/26/14,1617,"",SUBSTITUTE CHECK,-11.98,""
11/28/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   481282,2366.74,""
12/04/14,1618,"",SUBSTITUTE CHECK,-610.01,""
12/05/14,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 141204,-2468.02,""
12/10/14,0,OHIO EDISON      FE ECHECK,OHIO EDISON     FE ECHECK,-94.47,""
12/12/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   503598,2366.74,""
12/15/14,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT141215,-121.42,""
12/17/14,1619,"",SUBSTITUTE CHECK,-1300,""
12/22/14,1620,"",SUBSTITUTE CHECK,-37.35,""
12/26/14,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   526062,2366.75,""
12/30/14,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 141229,-2096.36,""
12/31/14,1623,"",SUBSTITUTE CHECK,-502,""
01/02/15,1621,"",SUBSTITUTE CHECK,-119.64,""
01/05/15,20582213,"",MOBILE CHECK DEPOSIT,36,""
01/07/15,1624,"",SUBSTITUTE CHECK,-610.01,""
01/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010815,-62.82,""
01/08/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150108,-163.53,""
01/08/15,1622,"",SUBSTITUTE CHECK,-18,""
01/09/15,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   028510,2365.36,""
01/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-58.97,""
01/22/15,23877179,"",MOBILE CHECK DEPOSIT,12.19,""
01/22/15,1626,"",SUBSTITUTE CHECK,-154.56,""
01/22/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  150121,-147.69,""
01/23/15,1625,"",SUBSTITUTE CHECK,-33.86,""
01/23/15,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   042330,2365.36,""
01/28/15,0,"",HARLAND CLARKE  CHK ORDER 150124,-26.68,""
02/02/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150130,-2497.13,""
02/04/15,1627,"",SUBSTITUTE CHECK,-610.01,""
02/06/15,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   064643,2365.35,""
02/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-98.02,""
02/17/15,28213,GUIDOPIZZA33067,NON-PIN PURCHASE    GUIDOPIZZA33,-21.25,""
02/18/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150218,-183.46,""
02/20/15,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   086925,2365.36,""
02/24/15,1630,"",SUBSTITUTE CHECK,-40.84,""
03/02/15,1628,"",SUBSTITUTE CHECK/WITHDRAWAL,-16,""
03/03/15,1631,"",SUBSTITUTE CHECK,-610.01,""
03/04/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  150303,-22.42,""
03/04/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150303,-2168.09,""
03/06/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150306,1903.82,""
03/06/15,0,DILLEN PRODUCTS  PAYROLL,DILLEN PRODUCTS PAYROLL   100417,577.42,""
03/09/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE    GIANT-EAGLE,-18.03,""
03/09/15,1629,"",SUBSTITUTE CHECK,-2016.08,""
03/12/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150311,-2796.24,""
03/13/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150313,-186.1,""
03/16/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-102.63,""
03/18/15,1632,"",SUBSTITUTE CHECK,-1000,""
03/18/15,29752123,"",MOBILE CHECK DEPOSIT,20,""
03/20/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150320,2365.36,""
03/23/15,1633,"",SUBSTITUTE CHECK,-40.84,""
03/30/15,30551132,"",MOBILE CHECK DEPOSIT,100,""
04/01/15,1634,"",SUBSTITUTE CHECK,-1110.01,""
04/01/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150331,-1164.82,""
04/03/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150403,2365.36,""
04/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040815,-65.82,""
04/08/15,1635,"",SUBSTITUTE CHECK/WITHDRAWAL,-40.76,""
04/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-64.32,""
04/13/15,1636,"",SUBSTITUTE CHECK,-50,""
04/15/15,1637,"",SUBSTITUTE CHECK,-2000,""
04/17/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150417,2365.35,""
04/20/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150420,-146.25,""
04/22/15,1638,"",SUBSTITUTE CHECK,-171.55,""
04/23/15,1639,"",SUBSTITUTE CHECK,-33.86,""
04/27/15,63,STOWNUT DONUT A,NON-PIN PURCHASE    STOWNUT DONU,-11.99,""
04/27/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS   042715,3500,""
04/27/15,33068626,"",MOBILE CHECK DEPOSIT,50,""
04/27/15,33068560,"",MOBILE CHECK DEPOSIT,50,""
04/29/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150428,-1285.37,""
04/29/15,1640,"",SUBSTITUTE CHECK,-500,""
05/01/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150501,2365.36,""
05/01/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS   050115,3500,""
05/04/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE    GIANT-EAGLE,-13.87,""
05/04/15,1641,"",SUBSTITUTE CHECK,-910.01,""
05/05/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  150504,-139.82,""
05/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-77.8,""
05/12/15,0,IRS  TREAS 310     TAX REF,IRS  TREAS 310    TAX REF 051215,5197,""
05/15/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150515,2365.36,""
05/20/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150520,-69.39,""
05/21/15,1642,"",SUBSTITUTE CHECK,-40.84,""
05/27/15,1643,"",SUBSTITUTE CHECK,-1000,""
05/29/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150529,2365.36,""
06/01/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150529,-2428.13,""
06/03/15,1644,"",SUBSTITUTE CHECK,-910.01,""
06/10/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-86.39,""
06/10/15,1645,"",SUBSTITUTE CHECK,-500.00,""
06/12/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150612,2365.35,""
06/17/15,0,MARATHON PETRO0,NON-PIN PURCHASE    MARATHON PET,-41.12,""
06/22/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150622,-42.77,""
06/23/15,1646,"",SUBSTITUTE CHECK,-40.84,""
06/23/15,1647,"",SUBSTITUTE CHECK,-500.00,""
06/25/15,1649,"",SUBSTITUTE CHECK,-62.64,""
06/26/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150625,-1715.52,""
06/26/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150626,2365.36,""
06/30/15,1651,"",SUBSTITUTE CHECK,-610.01,""
07/07/15,1650,"",SUBSTITUTE CHECK,-7.00,""
07/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-132.46,""
07/09/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY070915,-59.82,""
07/10/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150710,2365.35,""
07/16/15,30,SNIP-ITS,NON-PIN PURCHASE    SNIP-ITS,-11.99,""
07/16/15,40132866,"",MOBILE CHECK DEPOSIT,432.00,""
07/17/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150717,-39.20,""
07/21/15,1653,"",SUBSTITUTE CHECK,-2116.88,""
07/22/15,1657,"",SUBSTITUTE CHECK,-107.25,""
07/22/15,1656,"",SUBSTITUTE CHECK,-171.55,""
07/23/15,1655,"",SUBSTITUTE CHECK,-51.31,""
07/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150724,2457.35,""
07/24/15,0,CHASE            EPAY,CHASE           EPAY      150723,-92.57,""
07/27/15,40978267,"",MOBILE CHECK DEPOSIT,36.00,""
07/27/15,40978273,"",MOBILE CHECK DEPOSIT,30.00,""
07/27/15,40978255,"",MOBILE CHECK DEPOSIT,38.00,""
07/29/15,1659,"",SUBSTITUTE CHECK,-1000.00,""
07/30/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150729,-2290.68,""
08/04/15,1660,"",SUBSTITUTE CHECK,-610.01,""
08/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  150805,-141.23,""
08/07/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150807,2457.35,""
08/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-121.67,""
08/11/15,7,ADY*SPOTIFY USA,NON-PIN PURCHASE    ADY*SPOTIFY,-0.99,""
08/17/15,0,CHASE            EPAY,CHASE           EPAY      150814,-246.10,""
08/18/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150818,-38.68,""
08/21/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150821,2460.58,""
08/25/15,1661,"",SUBSTITUTE CHECK,-54.80,""
09/02/15,1663,"",SUBSTITUTE CHECK,-610.01,""
09/02/15,1662,"",SUBSTITUTE CHECK,-575.00,""
09/02/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150901,-3088.87,""
09/04/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150904,2460.60,""
09/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.69,""
09/11/15,1664,"",SUBSTITUTE CHECK,-50.00,""
09/16/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT150916,-36.15,""
09/18/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150918,2460.58,""
09/18/15,1658,"",SUBSTITUTE CHECK,-58.29,""
09/21/15,1666,ERIE INSURANCE   1256038677,ERIE INSURANCE  1256038677150918,-762.00,""
09/23/15,1667,"",SUBSTITUTE CHECK,-575.00,""
09/24/15,0,CHASE            EPAY,CHASE           EPAY      150923,-204.82,""
09/24/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 150923,-1518.73,""
09/24/15,1668,"",SUBSTITUTE CHECK,-23.43,""
09/30/15,1669,"",SUBSTITUTE CHECK,-100.00,""
10/02/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151002,2460.59,""
10/02/15,0,ERIE INSURANCE,NON-PIN PURCHASE    ERIE INSURAN,-523.00,""
10/05/15,300536,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-100.00,""
10/05/15,1670,"",SUBSTITUTE CHECK,-610.01,""
10/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-116.98,""
10/09/15,59,COLDSTONE #1490,PURCHASE            COLDSTONE #1,-2.56,""
10/13/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101315,-62.82,""
10/13/15,0,ACME NO. 17,PURCHASE            ACME NO. 17,-36.75,""
10/13/15,0,ACME NO. 17,PURCHASE            ACME NO. 17,-41.57,""
10/16/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT151016,-36.49,""
10/16/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151016,2460.59,""
10/19/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
10/20/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
10/21/15,0,"",DUPLICATE DEBIT CARD/ATM TRXN RE,140.00,""
10/22/15,1671,"",SUBSTITUTE CHECK,-238.80,""
10/22/15,1672,"",SUBSTITUTE CHECK,-37.35,""
10/30/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151030,2460.59,""
10/30/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 151029,-3824.98,""
11/04/15,1673,"",SUBSTITUTE CHECK,-1150.00,""
11/04/15,1675,"",SUBSTITUTE CHECK,-610.01,""
11/04/15,1674,"",SUBSTITUTE CHECK,-36.66,""
11/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  151105,-363.96,""
11/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.18,""
11/10/15,0,SUNBELT RENTALS,PURCHASE            SUNBELT RENT,-21.35,""
11/10/15,1000,ADY*SPOTIFY 108,PURCHASE            ADY*SPOTIFY,-9.99,""
11/13/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151113,2460.58,""
11/16/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT151116,-54.77,""
11/23/15,0,"",DEPOSIT,1023.13,""
11/24/15,1677,"",SUBSTITUTE CHECK,-54.80,""
11/25/15,1678,"",SUBSTITUTE CHECK,-525.00,""
11/27/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151127,2460.60,""
11/30/15,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 151127,-1409.51,""
11/30/15,0,DIVERSIFIED MIN,PURCHASE            DIVERSIFIED,-84.00,""
12/01/15,51744925,"",MOBILE CHECK DEPOSIT,170.00,""
12/02/15,1679,"",SUBSTITUTE CHECK,-600.00,""
12/02/15,1680,"",SUBSTITUTE CHECK,-610.01,""
12/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-69.25,""
12/10/15,1000,ADY*SPOTIFY 162,PURCHASE            ADY*SPOTIFY,-9.99,""
12/11/15,1676,"",SUBSTITUTE CHECK,-28.00,""
12/11/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151211,2460.58,""
12/16/15,1682,"",SUBSTITUTE CHECK,-200.00,""
12/16/15,1681,"",SUBSTITUTE CHECK,-600.00,""
12/17/15,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT151217,-72.63,""
12/21/15,5,OREILLY AUTO  0,PURCHASE            OREILLY AUTO,-8.52,""
12/21/15,5,OREILLY AUTO  0,PURCHASE            OREILLY AUTO,-15.46,""
12/22/15,1684,"",SUBSTITUTE CHECK,-44.33,""
12/23/15,1683,"",SUBSTITUTE CHECK,-50.00,""
12/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151224,2460.59,""
12/30/15,1685,"",SUBSTITUTE CHECK,-600.00,""
01/04/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 151231,-3073.02,""
01/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-94.16,""
01/06/16,1687,"",SUBSTITUTE CHECK,-610.01,""
01/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160108,2453.20,""
01/11/16,0,CHASE            EPAY MOBIL,CHASE           EPAY MOBIL160109,-75.67,""
01/11/16,0,REPUBLIC SERVIC,PURCHASE            REPUBLIC SER,-62.82,""
01/12/16,1689,"",SUBSTITUTE CHECK,-416.38,""
01/14/16,1686,"",SUBSTITUTE CHECK,-600.00,""
01/19/16,1690,"",SUBSTITUTE CHECK,-15.00,""
01/21/16,1692,"",SUBSTITUTE CHECK,-206.65,""
01/21/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160121,-93.53,""
01/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160122,2453.18,""
01/22/16,1693,"",SUBSTITUTE CHECK,-40.84,""
01/27/16,1694,"",SUBSTITUTE CHECK,-36.00,""
02/01/16,1698,"",SUBSTITUTE CHECK/WITHDRAWAL,-145.00,""
02/03/16,1691,"",SUBSTITUTE CHECK,-6.00,""
02/04/16,1699,"",SUBSTITUTE CHECK,-610.01,""
02/04/16,57061990,"",MOBILE CHECK DEPOSIT,50.00,""
02/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160205,2453.20,""
02/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-122.85,""
02/09/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160208,-2401.39,""
02/09/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  160206,-30.41,""
02/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160219,2453.19,""
02/19/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160219,-146.41,""
02/19/16,1702,"",SUBSTITUTE CHECK,-237.04,""
02/22/16,1705,"",SUBSTITUTE CHECK,-50.00,""
02/22/16,1703,"",SUBSTITUTE CHECK,-37.35,""
02/22/16,1704,"",SUBSTITUTE CHECK,-2014.29,""
02/22/16,1701,"",SUBSTITUTE CHECK,-29.00,""
02/24/16,1700,"",SUBSTITUTE CHECK,-700.00,""
02/24/16,0,CHASE            EPAY,CHASE           EPAY      160223,-65.62,""
02/24/16,1696,"",SUBSTITUTE CHECK,-700.00,""
02/29/16,58954396,"",MOBILE CHECK DEPOSIT,1000.00,""
03/04/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160304,2453.19,""
03/04/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-97.02,""
03/04/16,1707,"",SUBSTITUTE CHECK/WITHDRAWAL,-50.00,""
03/10/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-240.00,""
03/11/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160310,-1715.04,""
03/14/16,0,WM SUPERCENTER,PURCHASE            WM SUPERCENT,-196.91,""
03/18/16,1708,"",SUBSTITUTE CHECK,-37.35,""
03/18/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160318,2453.19,""
03/21/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160321,-117.76,""
03/22/16,1706,"",SUBSTITUTE CHECK,-610.01,""
03/30/16,1709,"",SUBSTITUTE CHECK,-44.87,""
03/31/16,1711,"",SUBSTITUTE CHECK,-19.52,""
04/01/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160401,2453.20,""
04/04/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160402,-618.70,""
04/04/16,1712,"",SUBSTITUTE CHECK,-610.01,""
04/07/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040716,-62.82,""
04/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.28,""
04/15/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160415,2453.18,""
04/19/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160419,-79.05,""
04/19/16,1716,"",SUBSTITUTE CHECK,-171.55,""
04/21/16,1715,"",SUBSTITUTE CHECK,-37.35,""
04/25/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-20.00,""
04/25/16,1710,"",SUBSTITUTE CHECK,-6.00,""
04/26/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160425,-1656.95,""
04/27/16,0,GIANT-EAGLE #40,PURCHASE            GIANT-EAGLE,-9.79,""
04/27/16,1713,"",SUBSTITUTE CHECK,-1400.00,""
04/29/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160429,2453.20,""
05/03/16,1718,"",SUBSTITUTE CHECK,-610.01,""
05/09/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-81.64,""
05/11/16,1717,"",SUBSTITUTE CHECK,-1400.00,""
05/13/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160513,2453.19,""
05/16/16,0,IRS  TREAS 310     TAX REF,IRS  TREAS 310    TAX REF 051616,6384.00,""
05/16/16,65627175,"",MOBILE CHECK DEPOSIT,530.00,""
05/18/16,1720,"",SUBSTITUTE CHECK,-700.00,""
05/18/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160518,-65.90,""
05/19/16,1719,"",SUBSTITUTE CHECK,-30.00,""
05/20/16,1721,"",SUBSTITUTE CHECK,-40.84,""
05/23/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160521,-2412.72,""
05/27/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160527,2453.19,""
06/01/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.37,""
06/01/16,1727,"",SUBSTITUTE CHECK,-700.00,""
06/01/16,1728,"",SUBSTITUTE CHECK,-610.01,""
06/06/16,1714,"",SUBSTITUTE CHECK/WITHDRAWAL,-52.00,""
06/06/16,1729,"",SUBSTITUTE CHECK,-312.00,""
06/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160610,2453.19,""
06/15/16,1732,"",SUBSTITUTE CHECK,-700.00,""
06/17/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160617,-46.52,""
06/23/16,1733,"",SUBSTITUTE CHECK,-40.84,""
06/24/16,1731,"",SUBSTITUTE CHECK,-75.00,""
06/24/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160624,2453.20,""
06/27/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160626,-2311.38,""
07/05/16,1736,"",SUBSTITUTE CHECK,-125.71,""
07/05/16,1735,"",SUBSTITUTE CHECK,-610.01,""
07/07/16,1730,"",SUBSTITUTE CHECK/WITHDRAWAL,-98.61,""
07/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-124.54,""
07/08/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-260.00,""
07/08/16,1734,"",SUBSTITUTE CHECK,-100.00,""
07/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160708,2453.19,""
07/15/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071516,-62.82,""
07/18/16,1739,"",SUBSTITUTE CHECK,-33.28,""
07/19/16,174,"",SUBSTITUTE CHECK,-2014.29,""
07/20/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160720,-35.04,""
07/20/16,1737,"",SUBSTITUTE CHECK/WITHDRAWAL,-47.00,""
07/20/16,0,"",HARLAND CLARKE  CHK ORDER 160716,-27.76,""
07/21/16,1741,"",SUBSTITUTE CHECK,-178.22,""
07/22/16,1743,"",SUBSTITUTE CHECK,-137.25,""
07/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160722,2548.41,""
07/22/16,1742,"",SUBSTITUTE CHECK,-44.33,""
07/22/16,60005,"",SUBSTITUTE CHECK/WITHDRAWAL,-25.00,""
07/25/16,10,PARTA - KCG,PURCHASE            PARTA - KCG,-1.00,""
07/26/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160725,-2495.15,""
08/03/16,1744,"",SUBSTITUTE CHECK,-1400.00,""
08/03/16,1745,"",SUBSTITUTE CHECK,-610.01,""
08/05/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  160804,-193.22,""
08/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160805,2547.69,""
08/10/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.78,""
08/16/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160816,-36.5,""
08/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160819,2547.68,""
08/19/16,1746,"",SUBSTITUTE CHECK,-32,""
08/19/16,1748,"",SUBSTITUTE CHECK,-16,""
08/22/16,1749,"",SUBSTITUTE CHECK/WITHDRAWAL,-17,""
08/22/16,747220,NON-HUNTINGTON CASH WITHDRAWAL,NON-HUNTINGTON CASH WITHDRAWAL,-42.75,""
08/24/16,1750,"",SUBSTITUTE CHECK,-700,""
08/25/16,1752,"",SUBSTITUTE CHECK,-48.76,""
08/25/16,1753,"",SUBSTITUTE CHECK,-33.44,""
08/25/16,1747,"",SUBSTITUTE CHECK,-59.29,""
08/29/16,0,NON-HUNTINGTON ATM CASH WITHDRAWAL FEE,NON-HUNTINGTON ATM CASH WITHDRAW,-3,""
08/29/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160827,-6473.12,""
08/31/16,1754,"",SUBSTITUTE CHECK,-610.01,""
09/02/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160902,2547.68,""
09/06/16,327950,BEARING & TRANS,PURCHASE            BEARING & TR,-132.9,""
09/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-163.08,""
09/14/16,1755,"",SUBSTITUTE CHECK,-31,""
09/15/16,0,ERIE INSURANCE   ACHWEB,ERIE INSURANCE  ACHWEB    160914,-762,""
09/15/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT160915,-35.02,""
09/16/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160916,2547.68,""
09/19/16,1756,"",SUBSTITUTE CHECK,-35,""
09/23/16,1757,"",SUBSTITUTE CHECK,-32.92,""
09/26/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 160924,-1729.33,""
09/30/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160930,2547.69,""
10/03/16,1758,"",SUBSTITUTE CHECK,-105,""
10/04/16,1759,"",SUBSTITUTE CHECK,-610.01,""
10/07/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  161006,-89.04,""
10/11/16,1751,"",SUBSTITUTE CHECK,-50,""
10/12/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101216,-62.82,""
10/12/16,1760,"",SUBSTITUTE CHECK,-1400,""
10/12/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.03,""
10/14/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161014,2547.68,""
10/21/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT161021,-35.57,""
10/24/16,1761,"",SUBSTITUTE CHECK,-177.35,""
10/25/16,1762,"",SUBSTITUTE CHECK,-33.86,""
10/26/16,1763,"",SUBSTITUTE CHECK,-2100,""
10/27/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 161026,-2075.34,""
10/28/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161028,2547.68,""
11/02/16,0,ERIE INSURANCE   ACHWEB,ERIE INSURANCE  ACHWEB    161101,-528,""
11/02/16,1764,"",SUBSTITUTE CHECK,-610.01,""
11/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.22,""
11/09/16,1765,"",SUBSTITUTE CHECK,-700,""
11/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161110,2547.69,""
11/15/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT161115,-46.13,""
11/21/16,53,LAUNDRY TIME,PURCHASE            LAUNDRY TIME,-13,""
11/23/16,1766,"",SUBSTITUTE CHECK,-35.86,""
11/25/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161125,2547.68,""
11/28/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 161125,-1922.83,""
11/30/16,1768,"",SUBSTITUTE CHECK,-610.01,""
11/30/16,1767,"",SUBSTITUTE CHECK,-700,""
12/06/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  161205,-159.06,""
12/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-90.17,""
12/09/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161209,2547.68,""
12/13/16,0,GIANT-EAGLE #40,PURCHASE            GIANT-EAGLE,-7.12,""
12/14/16,1769,"",SUBSTITUTE CHECK,-7,""
12/14/16,1770,"",SUBSTITUTE CHECK,-26.7,""
12/19/16,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT161219,-80.53,""
12/21/16,1772,"",SUBSTITUTE CHECK,-700,""
12/22/16,1773,"",SUBSTITUTE CHECK,-39.35,""
12/23/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161223,2547.68,""
12/27/16,0,CHASE            EPAY,CHASE           EPAY      161224,-53.72,""
12/27/16,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 161224,-2442.58,""
01/03/17,1774,"",SUBSTITUTE CHECK,-610.01,""
01/06/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-96.03,""
01/06/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170106,2552.86,""
01/10/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY011017,-62.82,""
01/18/17,0,CHASE            EPAY,CHASE           EPAY      170117,-52.19,""
01/20/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170120,-125.61,""
01/20/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170120,2525.48,""
01/20/17,1777,"",SUBSTITUTE CHECK,-165.93,""
01/23/17,1776,"",SUBSTITUTE CHECK,-35.86,""
01/25/17,1779,"",SUBSTITUTE CHECK,-1400,""
01/26/17,1778,"",SUBSTITUTE CHECK,-36,""
01/27/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170126,-1913.71,""
02/01/17,1781,"",SUBSTITUTE CHECK,-700,""
02/01/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-280,""
02/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170203,2525.48,""
02/03/17,1784,"",SUBSTITUTE CHECK,-2070.9,""
02/06/17,1782,"",SUBSTITUTE CHECK,-610.01,""
02/06/17,1780,"",SUBSTITUTE CHECK,-255,""
02/08/17,1783,"",SUBSTITUTE CHECK,-29,""
02/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-100.76,""
02/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170217,2525.48,""
02/22/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170222,-142.13,""
02/23/17,1786,"",SUBSTITUTE CHECK,-35.96,""
03/01/17,1787,"",SUBSTITUTE CHECK,-1400,""
03/02/17,1788,"",SUBSTITUTE CHECK,-610.01,""
03/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170303,2525.48,""
03/08/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170307,-2591.64,""
03/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-80.89,""
03/15/17,1789,"",SUBSTITUTE CHECK,-700,""
03/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170317,2525.48,""
03/21/17,1790,"",SUBSTITUTE CHECK,-39.45,""
03/22/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170322,-110.67,""
03/27/17,0,BEST BUY         PAYMENT,BEST BUY        PAYMENT   170324,-213.49,""
03/29/17,1791,"",SUBSTITUTE CHECK,-700,""
03/31/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170331,2525.48,""
04/03/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      170401,-5.34,""
04/03/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-54.36,""
04/03/17,1785,"",SUBSTITUTE CHECK/WITHDRAWAL,-200,""
04/03/17,1792,"",SUBSTITUTE CHECK,-610.01,""
04/04/17,0,BED BATH & BEYO,PURCHASE            BED BATH & B,-14.51,""
04/07/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040717,-62.82,""
04/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-91.72,""
04/11/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170410,-2447.48,""
04/13/17,407,SPEEDWAY 03686,PURCHASE            SPEEDWAY 036,-40.99,""
04/14/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170414,2525.48,""
04/19/17,1794,"",SUBSTITUTE CHECK,-700,""
04/19/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170419,-107.45,""
04/20/17,1796,"",SUBSTITUTE CHECK,-35.96,""
04/20/17,1795,"",SUBSTITUTE CHECK,-151.54,""
04/28/17,1797,"",SUBSTITUTE CHECK,-186.81,""
04/28/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170428,2525.48,""
05/02/17,1798,"",SUBSTITUTE CHECK,-610.01,""
05/02/17,1800,"",SUBSTITUTE CHECK,-1000,""
05/03/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170502,-1264.53,""
05/03/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  050117,-6000,""
05/03/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  050117,-60,""
05/03/17,1799,"",SUBSTITUTE CHECK,-700,""
05/03/17,0,STATE OF OHIO    TAXREFUNDS,STATE OF OHIO   TAXREFUNDS050317,670,""
05/05/17,1793,"",SUBSTITUTE CHECK,-30,""
05/08/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  170505,-139.79,""
05/09/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  050717,-5939.17,""
05/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.56,""
05/12/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170512,2525.48,""
05/19/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170519,-58.73,""
05/22/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170520,-2050.93,""
05/22/17,1805,"",SUBSTITUTE CHECK,-75,""
05/22/17,1801,"",SUBSTITUTE CHECK,-39.45,""
05/24/17,1803,"",SUBSTITUTE CHECK,-700,""
05/24/17,1802,"",SUBSTITUTE CHECK,-12,""
05/26/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170526,2525.48,""
05/30/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  053017,-534.76,""
06/01/17,3,"",MERCHANDISE RET     TARGET,2.66,""
06/01/17,7,TARGET        0,PURCHASE            TARGET,-192,""
06/02/17,1806,"",SUBSTITUTE CHECK,-610.01,""
06/02/17,1804,"",SUBSTITUTE CHECK,-15,""
06/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  170605,-145.69,""
06/07/17,1808,"",SUBSTITUTE CHECK,-700,""
06/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170609,2525.48,""
06/12/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-88.17,""
06/15/17,1807,"",SUBSTITUTE CHECK,-69.15,""
06/15/17,1809,"",SUBSTITUTE CHECK,-35.55,""
06/22/17,1811,"",SUBSTITUTE CHECK,-42.94,""
06/22/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170622,-47.71,""
06/23/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170622,-2338.46,""
06/23/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170623,2525.47,""
06/27/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  062717,-61.79,""
06/28/17,1812,"",SUBSTITUTE CHECK,-700,""
07/03/17,1813,"",SUBSTITUTE CHECK/WITHDRAWAL,-15,""
07/06/17,1810,"",SUBSTITUTE CHECK,-30,""
07/06/17,1814,"",SUBSTITUTE CHECK,-610.01,""
07/07/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170707,2525.48,""
07/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-106.48,""
07/10/17,1815,"",SUBSTITUTE CHECK,-15,""
07/10/17,1816,"",SUBSTITUTE CHECK,-1470,""
07/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071117,-62.82,""
07/11/17,1818,"",SUBSTITUTE CHECK,-700,""
07/14/17,1817,"",SUBSTITUTE CHECK,-38,""
07/17/17,1819,"",SUBSTITUTE CHECK,-2070.9,""
07/18/17,1820,"",SUBSTITUTE CHECK,-80,""
07/20/17,1822,"",SUBSTITUTE CHECK,-42.94,""
07/20/17,1821,"",SUBSTITUTE CHECK,-164.88,""
07/21/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170721,2612.37,""
07/21/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-300,""
07/21/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170720,-3070.11,""
07/24/17,1823,"",SUBSTITUTE CHECK,-107.25,""
07/25/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      170724,-9.26,""
07/25/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170725,-39.19,""
07/26/17,1824,"",SUBSTITUTE CHECK,-700,""
08/02/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170801,-1402.21,""
08/04/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170804,2612.37,""
08/07/17,1826,"",SUBSTITUTE CHECK,-610.01,""
08/09/17,1828,"",SUBSTITUTE CHECK,-700,""
08/10/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  080917,-386.08,""
08/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.81,""
08/18/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170818,2612.38,""
08/18/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170818,-39.5,""
08/18/17,1829,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.4,""
08/21/17,1827,"",SUBSTITUTE CHECK,-75,""
08/21/17,131,"",SUBSTITUTE CHECK,-79.28,""
08/23/17,1830,"",SUBSTITUTE CHECK,-1700,""
09/01/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170901,2612.36,""
09/01/17,0,SEARS LANDING GRILL AN,PURCHASE            SEARS LANDIN,-83.39,""
09/01/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-10.66,""
09/01/17,1833,"",SUBSTITUTE CHECK/WITHDRAWAL,-100,""
09/05/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170901,-1943.85,""
09/06/17,1832,"",SUBSTITUTE CHECK,-50,""
09/06/17,1834,"",SUBSTITUTE CHECK,-610.01,""
09/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  170905,-222.85,""
09/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-135.91,""
09/08/17,1825,"",SUBSTITUTE CHECK,-50,""
09/11/17,3916,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-80,""
09/12/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-239.23,""
09/14/17,1836,"",SUBSTITUTE CHECK,-700,""
09/15/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170915,2612.37,""
09/18/17,0,"",DEPOSIT,10895.51,""
09/18/17,1335,"",SUBSTITUTE CHECK,-1000,""
09/19/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT170919,-38.82,""
09/20/17,0,ERIE INSURANCE,PURCHASE            ERIE INSURAN,-772,""
09/25/17,1837,"",SUBSTITUTE CHECK,-42.94,""
09/29/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170929,2612.37,""
10/02/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-201.9,""
10/02/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 170930,-2216.82,""
10/02/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-73.79,""
10/03/17,0,ERIE INSURANCE,PURCHASE            ERIE INSURAN,-523,""
10/04/17,1840,"",SUBSTITUTE CHECK,-1650,""
10/04/17,1838,"",SUBSTITUTE CHECK,-610.01,""
10/04/17,0,"",HARLAND CLARKE  CHK ORDER 170930,-56.2,""
10/10/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  100917,-50.67,""
10/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101117,-69,""
10/11/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-108.25,""
10/13/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171013,2612.37,""
10/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-40,""
10/17/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT171017,-38.81,""
10/17/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-10.66,""
10/18/17,1841,"",SUBSTITUTE CHECK,-700,""
10/23/17,1842,"",SUBSTITUTE CHECK,-39.45,""
10/23/17,1843,"",SUBSTITUTE CHECK,-171.19,""
10/25/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 171024,-2010.79,""
10/27/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171027,2612.37,""
10/31/17,1844,"",SUBSTITUTE CHECK,-125.59,""
11/01/17,0,"",MERCHANDISE RET     NORWEX USA I,10.66,""
11/02/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      171101,-2.3,""
11/03/17,1845,"",SUBSTITUTE CHECK,-610.01,""
11/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-103.77,""
11/07/17,1847,"",SUBSTITUTE CHECK,-700,""
11/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171109,2612.33,""
11/13/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  110917,-25.09,""
11/13/17,1846,"",SUBSTITUTE CHECK,-129,""
11/15/17,1849,"",SUBSTITUTE CHECK,-10,""
11/17/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT171117,-45.24,""
11/17/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-114.03,""
11/21/17,1850,"",SUBSTITUTE CHECK,-39.45,""
11/24/17,1851,"",SUBSTITUTE CHECK,-800,""
11/24/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171124,2612.34,""
11/27/17,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 171126,-2375.73,""
11/27/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      171125,-146.02,""
12/06/17,1852,"",SUBSTITUTE CHECK,-610.01,""
12/06/17,1853,"",SUBSTITUTE CHECK,-800,""
12/06/17,1854,"",SUBSTITUTE CHECK,-16,""
12/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.07,""
12/08/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
12/08/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-197.7,""
12/12/17,0,NORWEX USA INC.,PURCHASE            NORWEX USA I,-6.35,""
12/12/17,1855,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.39,""
12/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-400,""
12/20/17,1858,"",SUBSTITUTE CHECK,-800,""
12/20/17,118054775,"",MOBILE CHECK DEPOSIT,5.5,""
12/20/17,118054805,"",MOBILE CHECK DEPOSIT,27.24,""
12/20/17,118054789,"",MOBILE CHECK DEPOSIT,59.94,""
12/20/17,118054765,"",MOBILE CHECK DEPOSIT,63.83,""
12/20/17,118054746,"",MOBILE CHECK DEPOSIT,88,""
12/20/17,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  121917,-31.67,""
12/20/17,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT171220,-95.94,""
12/22/17,1859,"",SUBSTITUTE CHECK,-42.94,""
12/22/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
12/29/17,118929039,"",MOBILE CHECK DEPOSIT,72,""
01/02/18,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 171229,-3253.05,""
01/02/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      171229,-26.28,""
01/02/18,1861,"",SUBSTITUTE CHECK,-610.01,""
01/04/18,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010418,-69,""
01/04/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  180103,-21.33,""
01/05/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2456.02,""
01/05/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-115.9,""
01/09/18,1862,"",SUBSTITUTE CHECK,-50,""
01/11/18,1848,"",SUBSTITUTE CHECK,-3.55,""
01/16/18,1856,"",SUBSTITUTE CHECK,-38.38,""
01/17/18,120665593,"",MOBILE CHECK DEPOSIT,617.9,""
01/18/18,1864,"",SUBSTITUTE CHECK,-1600,""
01/19/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2524.97,""
01/22/18,1865,"",SUBSTITUTE CHECK,-167.75,""
01/22/18,1866,"",SUBSTITUTE CHECK,-86.68,""
01/22/18,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT180122,-154.05,""
01/24/18,1863,"",SUBSTITUTE CHECK,-9,""
01/24/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      180122,-48.44,""
01/24/18,0,DISCOVER         E-PAYMENT,DISCOVER        E-PAYMENT 180123,-2394.51,""
01/25/18,1870,"",SUBSTITUTE CHECK,-10,""
01/26/18,1867,"",SUBSTITUTE CHECK,-36,""
01/31/18,1871,"",SUBSTITUTE CHECK,-800,""
02/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2593.73,""
02/05/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT  180202,-173.04,""
02/05/18,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  020218,-4.53,""
02/05/18,0,Lowes CC         LWS EPAY,Lowes CC        LWS EPAY  020218,-17.16,""
02/06/18,1872,"",SUBSTITUTE CHECK,-610.01,""
02/08/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-107.34,""
02/16/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.47,""
02/20/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY      180217,-66.82,""
02/20/18,1873,"",SUBSTITUTE CHECK,-0.1,""
02/21/18,0,DOM EAST OHIO    ONLINE PMT,DOM EAST OHIO   ONLINE PMT180221,-145.4,""
02/21/18,1874,"",SUBSTITUTE CHECK,-2161.82,""
02/21/18,1857,"",SUBSTITUTE CHECK,-800,""
03/01/18,1876,"",SUBSTITUTE CHECK,-610.01,""
03/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.62,""