| 07/16/2024 | BILL | PETERSON, JEREMY & MELISSA TRS | $4,294.99 | $4,294.99 |
| 03/05/2024 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-994.00 | $0.00 |
| 01/02/2024 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-994.00 | $994.00 |
| 10/03/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-994.00 | $1,988.00 |
| 08/17/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-994.97 | $2,982.00 |
| 07/17/2023 | BILL | PETERSON, JEREMY & MELISSA TRS | $3,976.97 | $3,976.97 |
| 03/03/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-851.00 | $0.00 |
| 01/03/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-851.00 | $851.00 |
| 10/03/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-851.00 | $1,702.00 |
| 08/12/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-853.99 | $2,553.00 |
| 07/15/2022 | BILL | PETERSON, JEREMY L ET AL | $3,406.99 | $3,406.99 |
| 03/03/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-788.61 | $0.00 |
| 01/03/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-788.61 | $788.61 |
| 10/04/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-788.61 | $1,577.22 |
| 08/17/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-788.80 | $2,365.83 |
| 07/14/2021 | BILL | PETERSON, JEREMY L ET AL | $3,154.63 | $3,154.63 |
| 02/26/2021 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO CHECK CNBSY-00011032 | $-127.00 | $0.00 |
| 01/05/2021 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO CHECK CNBSY-00010819 | $-127.00 | $127.00 |
| 10/13/2020 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CHECK NUM: 00010451 | $-127.00 | $254.00 |
| 08/20/2020 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CHECK NUM: CNBSY-00010306 | $-130.26 | $381.00 |
| 07/09/2020 | BILL | GRANITE POINTE LLC | $511.26 | $511.26 |
| 03/16/2020 | PAYMENT | Amend: Auto Restore Payment CHECK NUM: CNBSY-00009624 | $-127.00 | $0.00 |
| 03/16/2020 | AMENDMENT | PMT RECD ON TIME | $-5.08 | $127.00 |
| 03/16/2020 | ADJUST | Amend: Auto Adj Out Payment NUM: CNBSY-00009624 | $127.00 | $132.08 |
| 03/16/2020 | VOID | SANTA YNEZ VALLEY CONSTRUCTION CHECK NUM: CNBSY-00009624 | $-127.00 | $5.08 |
| 03/13/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $5.08 | $132.08 |
| 03/04/2020 | ADJUST | CHECK AMT WRONG | $127.00 | $127.00 |
| 03/04/2020 | VOID | CHECK | $-127.00 | $0.00 |
| 01/02/2020 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CHECK NUM: CNBSY-00009314 | $-127.00 | $127.00 |
| 10/02/2019 | PAYMENT | TICOR TITLE CHECK NUM: 10023788 | $-127.00 | $254.00 |
| 08/16/2019 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CHECK NUM: CNBSY-00008769 | $-129.99 | $381.00 |
| 07/10/2019 | BILL | GRANITE POINTE LLC | $510.99 | $510.99 |
