Oregon Eagles Finacials

                   Date    Deposit/Withdrawal    Description    Balance     Stripe Fees 
                 
                 
8/22/2018    $8,196.10   Deposit(Fees)    $8,196.10    $               203.90
8/23/2018    $1,451.50   Deposit(Fees)    $9,647.60    $                 48.50
8/24/2018    $684.00   Deposit    $10,331.60    $                 16.00
8/24/2018    $(300.00)   501C3 Tax Filing    $10,031.60    $                        -  
8/27/2018    $97.50   Deposit    $10,129.10    $                   2.50
8/28/2018    $781.20   Deposit    $10,910.30    $                 18.80
8/29/2018    $390.00   Deposit    $11,300.30    $                 10.00
8/30/2018    $537.00   Deposit    $11,837.30    $                 13.00
8/31/2018    $1,068.70   Deposit(Fees)    $12,906.00    $                 31.30
9/4/2018    $97.50   Deposit    $13,003.50    $                   2.50
9/4/2018    $0.52   Dividend    $13,004.02    $                        -  
9/4/2018    $                    (149.00)   Engage Sports (Website)    $12,855.02    $                        -  
9/6/2018    $1,426.72   Deposit(Fees)    $14,281.74    $                 35.78
9/6/2018    $(3,000.00)   Commercial Flooring(Turf)-Oregon Recreation to pay back $1500 in January    $11,281.74    $                        -  
9/6/2018    $(594.00)   GameChanger    $10,687.74    $                        -  
9/7/2018    $439.50   Deposit    $11,127.24    $                 10.50
9/7/2018    $100.00   Deposit    $11,227.24    $                        -  
9/10/2018    $853.95   Deposit    $12,081.19    $                 21.05
9/11/2018    $(2,500.00)   Skyway Rec(Alcohol for Fundraiser)    $9,581.19    $                        -  
9/12/2018    $292.59   Deposit    $9,873.78    $                   7.50
9/14/2018    $390.00   Deposit    $10,263.78    $                 10.00
9/14/2018    $200.00   Laker Construction Donation    $10,463.78    $                        -  
9/14/2018    $420.00   Squares    $10,883.78    $                        -  
9/17/2018    $195.00   Deposit    $11,078.78    $                   5.00
9/19/2018    $ 120.00   Squares    $11,198.78    $                        -  
9/19/2018    $100.00   A.A. Boos Donation    $11,298.78    $                        -  
9/25/2018    $ 136.50   Squares    $11,435.28    $                        -  
9/28/2018    $ 220.00   Squares    $11,655.28    $                        -  
9/28/2018    $ (68.32)   Office Max (Fundraising Tickets)    $11,586.96    $                        -  
9/28/2018    $ 120.00   Squares    $11,706.96    $                        -  
10/2/2018    $ (149.00)   Engage Sports (Website)    $11,557.96    $                        -  
10/3/2018    $ 5,800.29   Deposit(Fees)    $17,358.25    $               149.71
10/8/2018    $100.00   Squares    $17,458.25    $                        -  
10/10/2018    $ 225.00   Deposit(Fees)    $17,683.25    $                        -  
10/13/2018    $ 20.00   Squares    $17,703.25    $                        -  
10/13/2018    $ 220.00   Squares    $17,923.25    $                        -  
10/15/2018    $100.00   Squares    $18,023.25    $                        -  
10/15/2018    $20.00   Squares    $18,043.25    $                        -  
10/16/2018    $60.00   Taco Dinner    $18,103.25    $                        -  
10/17/2018    $40.00   Squares    $18,143.25    $                        -  
10/19/2018    $180.00   Squares    $18,323.25    $                        -  
10/24/2018    $20.00   Squares    $18,343.25    $                        -  
10/24/2018    $60.00   Taco Dinner    $18,403.25    $                        -  
10/26/2018    $1,500.00   Deposit (Oregon Rec)    $19,903.25    $                        -  
10/29/2018    $20.00   Squares    $19,923.25    $                        -  
10/29/2018    $ (1,110.60)   Hats    $18,812.65    $                        -  
10/29/2018    $ 59.74   Deposit(Krogers)    $18,872.39    $                        -  
10/30/2018    $380.00   Squares    $19,252.39    $                        -  
10/30/2018    $20.00   Squares    $19,272.39    $                        -  
11/2/2018    $ (149.00)   Engage Sports (Website)    $19,123.39    $                        -  
11/2/2018    $180.00   Taco Dinner    $19,303.39    $                        -  
11/2/2018    $20.00   Squares    $19,323.39    $                        -  
11/2/2018    $255.00   Taco Dinner    $19,578.39    $                        -  
11/5/2018    $240.00   Squares    $19,818.39    $                        -  
11/5/2018    $ 5,702.79   Deposit(Fees)    $25,521.18    $               147.21
11/5/2018    $180.00   Taco Dinner    $25,701.18    $                        -  
11/5/2018    $108.22   On-Line Balance    $25,809.40    $                        -  
11/7/2018    $121.95   Deposit(Fees)    $25,931.35    $                   3.05
11/8/2018    $240.00   Squares    $26,171.35    $                        -  
11/8/2018    $(890.00)   Duckpond Classic    $25,281.35    $                        -  
11/9/2018    $97.50   Deposit(Fees)    $25,378.85    $                   2.50
11/9/2018    $1,450.00   Deposit(Squares and Taco Dinner)    $26,828.85    $                        -  
11/13/2018    $960.00   Deposit(Squares and Taco Dinner)    $27,788.85    $                        -  
11/13/2018    $190.00   Deposit(Squares and Taco Dinner)    $27,978.85    $                        -  
11/13/2018    $(2,795.00)   Nations State Tournament (8U, 9UGold, 11UGold, 12UGold)    $25,183.85    $                        -  
11/15/2018    $770.00   Deposit(Squares and Taco Dinner)    $25,953.85    $                        -  
11/15/2018    $1,000.00   Donation(KPM Development)    $26,953.85    $                        -  
11/15/2018    $120.00   Deposit(Taco Dinner)    $27,073.85    $                        -  
11/19/2018    $60.00   Deposit(Squares)    $27,133.85    $                        -  
11/19/2018    $2,960.00   Deposit(Squares and Taco Dinner)    $30,093.85    $                        -  
11/20/2018    $1,440.00   Deposit(Squares and Taco Dinner)    $31,533.85    $                        -  
11/21/2018    $(210.00)   Reimbursment for Player(Squares)    $31,323.85    $                        -  
11/25/2018    $(120.00)   Reimbursment for Player(Squares)    $31,203.85    $                        -  
11/25/2018    $(100.00)   Reimbursment for Player(Squares)    $31,103.85    $                        -  
11/25/2018    $(480.00)   Reimbursment for Player(Squares)    $30,623.85    $                        -  
11/25/2018    $(100.00)   Reimbursment for Player(Squares)    $30,523.85    $                        -  
11/25/2018    $(150.00)   Reimbursment for Player(Squares)    $30,373.85    $                        -  
11/25/2018    $(50.00)   Reimbursment for Player(Squares)    $30,323.85    $                        -  
11/25/2018    $(70.00)   Reimbursment for Player(Squares)    $30,253.85    $                        -  
11/26/2018    $1,390.00   Deposit(Squares and Taco Dinner)    $31,643.85    $                        -  
11/26/2018    $(2,015.00)   Withdrawl(Squares Pay Out)    $29,628.85    $                        -  
11/26/2018    $250.00   Deposit(Squares and Taco Dinner)    $29,878.85    $                        -  
11/26/2018    $(1,980.00)   Reimbursment for Players(Squares)    $27,898.85    $                        -  
11/26/2018    $(2,575.00)   NWOABL League Fees    $25,323.85    $                        -  
11/27/2018    $(450.00)   GLBL League Fees    $24,873.85    $                        -  
11/28/2018    $2,885.00   Deposit(Taco Dinner)    $27,758.85    $                        -  
11/28/2018    $(146.82)   Taco Dinner Expenses    $27,612.03    $                        -  
11/29/2018    $180.00   Deposit(Taco Dinner)    $27,792.03    $                        -  
11/30/2018    $(732.29)   Taco Dinner Expenses    $27,059.74    $                        -  
11/30/2018    $90.00   Deposit(Taco Dinner)    $27,149.74    $                        -  
11/30/2018    $(1,000.00)   Withdrawl(Cash for Taco Dinner)    $26,149.74    $                        -  
12/2/2018    $6,509.00   Deposit(Taco Dinner)    $32,658.74    $                        -  
12/3/2018    $75.00   Deposit(Taco Dinner)    $32,733.74    $                        -  
12/3/2018    $9.01   Dividend    $32,742.75    $                        -  
12/3/2018    $(149.00)   Engage Sports (Website)    $32,593.75    $                        -  
12/5/2018    $5,922.24   Deposit(Fees)    $38,515.99    $               152.76
12/5/2018    $(500.00)   Refund(Player Dropped Out)    $38,015.99    $                        -  
12/5/2018    $(3,200.00)   FAAST Tournaments(Green Teams)    $34,815.99    $                        -  
12/5/2018    $(1,690.00)   Sports Force Tournament(8Uand12U)    $33,125.99    $                        -  
12/6/2018    $(1,790.00)   Sports Force Tournament(9U and 11U)    $31,335.99    $                        -  
12/6/2018    $(100.00)   State of Ohio 501C3 Fee    $31,235.99    $                        -  
12/10/2018    $325.00   Deposit(Squares)    $31,560.99    $                        -  
12/10/2018    $(445.00)   Tournament(12UGold)    $31,115.99    $                        -  
12/10/2018    $(1,240.00)   FAAST Tournaments(9U,10U and 11UGreen)    $29,875.99    $                        -  
12/11/2018    $180.00   Deposit(Fees)    $30,055.99    $                        -  
12/26/2018    $205.00   Deposit(Hats)    $30,260.99    $                        -  
1/2/2019    $290.00   Deposit(Fees)    $30,550.99    $                        -  
1/2/2019    $4,251.62   Deposit(Fees)    $34,802.61    $               110.88
1/3/2019    $(149.00)   Engage Sports (Website)    $34,653.61    $                        -  
1/5/2019    $(212.50)   Reimbusment For Player(Fee)    $34,441.11    $                        -  
1/5/2019    $(87.50)   Reimbusment For Player(Fee)    $34,353.61    $                        -  
1/10/2019    $(1,335.61)   Hats and Coach's Shirts    $33,018.00    $                        -  
1/14/2019    $300.00   Donation(USW-Local 1-346)    $33,318.00    $                        -  
1/14/2019    $600.00   Deposit(Fees)    $33,918.00    $                        -  
1/22/2019    $(672.17)   Catchers Equipment    $33,245.83    $                        -  
1/31/2019    $(26,251.30)   Jersey's, Pants, Belts, Hats, Bags, Helmets and Coach's Shirts    $6,994.53    $                        -  
2/4/2019    $456.00   Deposit(Spirit Wear)    $7,450.53    $                        -  
2/6/2019    $(149.00)   Engage Sports (Website)    $7,301.53    $                        -  
2/15/2019    $250.00   Deposit(Donation for 11U Indoor Session)    $7,551.53    $                        -  
2/15/2019    $(250.00)   Reimbursment for 11U Coach    $7,301.53    $                        -  
2/15/2019    $150.00   Deposit(Fees)    $7,451.53    $                        -  
2/15/2019    $160.00   Deposit(Hats)    $7,611.53    $                        -  
2/19/2019    $(1,023.48)   Hats    $6,588.05    $                        -  
2/19/2019    $160.00   Deposit(Hats)    $6,748.05    $                        -  
2/22/2019    $99.12   Deposit(Hats)    $6,847.17    $                        -  
2/25/2019    $(400.00)   Refund(Player Dropped Out)    $6,447.17    $                        -  
2/25/2019    $439.80   Deposit(Fees)    $6,886.97    $                 10.20
3/2/2019    $(149.00)   Engage Sports (Website)    $6,737.97    $                        -  
3/3/2019    $(465.00)   Hensch Classic Tournament (11U Gold)    $6,272.97    $                        -  
3/3/2019    $(1,050.00)   9U Gold Umpire Cost    $5,222.97    $                        -  
3/3/2019    $(1,000.00)   10U Green Umpire Cost    $4,222.97    $                        -  
3/3/2019    $(770.00)   8U Umpire Cost    $3,452.97    $                        -  
3/3/2019    $(990.00)   11U Green Umpire Cost    $2,462.97    $                        -  
3/3/2019    $(935.00)   12U Gold Umpire Cost    $1,527.97    $                        -  
3/3/2019    $(1,100.00)   12U Green Umpire Cost    $427.97    $                        -  
3/3/2019    $(950.00)   9U Green Umpire Cost    $(522.03)    $                        -  
3/4/2019    $450.00   Deposit(Fees)    $(72.03)    $                        -  
3/5/2019    $40.00   Deposit(Hats)    $(32.03)    $                        -  
3/5/2019    $(350.00)   Umpire Assigning Fee    $(382.03)    $                        -  
3/5/2019    $(1,625.59)   Baseballs(Rawlings)    $(2,007.62)    $                        -  
3/5/2019    $1,625.59   Donation(Kennedy Family)    $(382.03)    $                        -  
3/6/2019    $(500.00)   12U Gold Wounded Warrior Tournament    $(882.03)    $                        -  
3/6/2019    $600.00   Deposit(Fees)    $(282.03)    $                        -  
3/6/2019    $250.00   Donation Met-L-Tec    $(32.03)    $                        -  
3/11/2019    $40.00   Deposit(Hats)    $7.97    $                        -  
3/18/2019    $250.00   Donation(Dunn Chevy)    $257.97    $                        -  
3/18/2019    $250.00   Donation(Mathews Ford)    $507.97    $                        -  
3/18/2019    $250.00   Donation(Erie Shores Lawncare)    $757.97    $                        -  
3/18/2019    $(446.26)   Printing on Bat Bags    $311.71    $                        -  
3/18/2019    $(24.86)   Scorebooks    $286.85    $                        -  
3/18/2019    $(116.51)   Lineup Cards    $170.34    $                        -  
3/20/2019    $(294.47)   Decals for Helmets    $(124.13)    $                        -  
3/20/2019    $150.00   Deposit(Fees)    $25.87    $                        -  
3/22/2019    $60.00   Deposit(Hats)    $85.87    $                        -  
3/22/2019    $380.00   Deposit(Fees)    $465.87    $                        -  
3/27/2019    $(15.00)   Clay Gym Rental    $450.87    $                        -  
3/30/2019    $(250.00)   Pictures(Shannon Lutman Photography)    $200.87    $                        -  
4/1/2019    $526.00   Deposit(Fees)    $726.87    $                        -  
4/1/2019    $(170.00)   12U Insurance    $556.87    $                        -  
4/1/2019    $(470.00)   12U Cody Brown Tournament    $86.87    $                        -  
4/4/2019    $50.00   Donation(Laker Construction)    $136.87    $                        -  
4/4/2019    $(149.00)   Engage Sports (Website)    $(12.13)    $                        -  
4/5/2019    $115.46   Deposit(Fees)    $103.33    $                        -  
4/8/2019    $150.00   Deposit(Fees)    $253.33    $                        -  
4/12/2019    $115.00   Deposit(Fees)    $368.33    $                        -  
4/12/2019    $920.92   Deposit(Fees)    $1,289.25    $                        -  
4/12/2019    $(425.00)   Cody Brown Tournament 9UGold    $864.25    $                        -  
4/12/2019    $(548.87)   Final Payment for Backorderd Helmets/Jersey's    $315.38    $                        -  
4/17/2019    $40.00   Deposit(Hats)    $355.38    $                        -  
4/20/2019    $(27.50)   Umpire Cancellation Fee    $327.88    $                        -  
4/22/2019    $418.00   Deposit(Spirit Wear)    $745.88    $                        -  
4/23/2019    $115.00   Deposit(Fees)    $860.88    $                        -  
4/25/2019    $800.00   Deposit(Fees)    $1,660.88    $                        -  
4/26/2019    $(325.00)   Tournament(10U Green)    $1,335.88    $                        -  
4/29/2019    $(100.00)   Clay Golf Outing Hole Sponsor    $1,235.88    $                        -  
5/2/2019    $(130.00)   Clips for Banners    $1,105.88    $                        -  
5/2/2019    $(175.00)   Catchers Equipment    $930.88    $                        -  
5/3/2019    $(149.00)   Engage Sports (Website)    $781.88    $                        -  
5/8/2019    $500.00   Deposit(Donation from Tesco)    $1,281.88    $                        -  
5/9/2019    $(143.25)   Helmets    $1,138.63    $                        -  
5/17/2019    $100.44   Deposit (Flip Give)    $1,239.07    $                        -  
5/20/2019    $(375.00)   11U Tournament    $864.07    $                        -  
5/27/2019    $(56.18)   On-Line Balance    $807.89    $                        -