Report: Transaction Report

I was amazed and blown away by this, but there are some werid duplicates, so i don't think this is accurate. One is a MOO transaction on the 18th for 2491.45. Any idea why?

iHealthBrokers
Transaction Report
January 2023

	Date	Transaction Type	Num	Name	Memo/Description	Account	Split	Amount	Balance
Income
Affiliate Income
	01/03/2023	Deposit		Web CE, Inc.	MOBILE DEPOSIT : REF NUMBER :910310889779	Affiliate Income	BUSINESS CHECKING (6951)	96.50	96.50
Total for Affiliate Income								$96.50
Commission
	01/03/2023	Deposit		Sharp Health Plan	MOBILE DEPOSIT : REF NUMBER :010310890460	Commission	BUSINESS CHECKING (6951)	56.09	56.09
	01/03/2023	Deposit	2100002	Time Insurance Company	Deposit Time Insurance Commission	Commission	Navy Fed Premier Checking	3.99	60.08
	01/03/2023	Deposit	4300009	UHC Medicare	Deposit Uhic Sec Hoz Uhic	Commission	Navy Fed Premier Checking	4,194.00	4,254.08
	01/03/2023	Deposit	10200060	Friday Health Plans	Deposit Friday Health In Commission	Commission	Navy Fed Premier Checking	858.00	5,112.08
	01/03/2023	Deposit	2100002	Health Sherpa	Deposit Geozoning Inc Db Receivable	Commission	Navy Fed Premier Checking	619.66	5,731.74
	01/03/2023	Deposit	9100001	Transamerica Premier	Deposit Transamerica Lf Tplic Cr	Commission	Navy Fed Premier Checking	586.15	6,317.89
	01/03/2023	Deposit	2100002	Cigna Senior	Deposit Chlic Ddp Credit	Commission	Navy Fed Premier Checking	462.39	6,780.28
	01/03/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	348.58	7,128.86
	01/03/2023	Deposit	9100001	Medico	Deposit Medico Insurance Payment	Commission	Navy Fed Premier Checking	207.51	7,336.37
	01/03/2023	Deposit	9100001	Medico	Deposit Medico Life And Payment	Commission	Navy Fed Premier Checking	155.94	7,492.31
	01/03/2023	Deposit	10100001	Americo:Great Southern Life Insurance Company	Deposit Great Southern Agt. Comm.	Commission	Navy Fed Premier Checking	119.45	7,611.76
	01/03/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	101.34	7,713.10
	01/03/2023	Deposit	2100002	Cigna Senior	Deposit Cigna-loyal Ddp Credit	Commission	Navy Fed Premier Checking	100.10	7,813.20
	01/03/2023	Deposit	9100001	EDS	Deposit Employers Dental Cash Conc	Commission	Navy Fed Premier Checking	65.20	7,878.40
	01/03/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life In Xp04ach	Commission	Navy Fed Premier Checking	51.73	7,930.13
	01/03/2023	Deposit	12228725	Loyal Christian Benefits Association	Deposit Loyal Christianc Deposits	Commission	Navy Fed Premier Checking	32.21	7,962.34
	01/03/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life In Xp04ach	Commission	Navy Fed Premier Checking	32.05	7,994.39
	01/03/2023	Deposit	10100001	Americo	Deposit Americo Med Supp Agt. Comm.	Commission	Navy Fed Premier Checking	31.82	8,026.21
	01/03/2023	Deposit	9100001	SILAC	Deposit Silac Deposits22	Commission	Navy Fed Premier Checking	24.00	8,050.21
	01/03/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	21.89	8,072.10
	01/03/2023	Deposit	31227032	First Insurance Corporation	Deposit First Insurance Commission	Commission	Navy Fed Premier Checking	20.26	8,092.36
	01/03/2023	Deposit	6130036	BCBSTN	Deposit Bcbst Of Tn Commission	Commission	Navy Fed Premier Checking	20.00	8,112.36
	01/03/2023	Deposit		Sharp Health Plan	MOBILE DEPOSIT : REF NUMBER :010310889872	Commission	BUSINESS CHECKING (6951)	56.09	8,168.45
	01/04/2023	Deposit		Americo	AMERICO INS CO'S AMERICOFIN 123122 335SM1062 SMEDLEY INSURANCE GROU	Commission	BUSINESS CHECKING (6951)	50.00	8,218.45
	01/04/2023	Deposit	3110020	Aetna	Deposit Aetna Life Ins. Aetna-prem	Commission	Navy Fed Premier Checking	6,588.00	14,806.45
	01/04/2023	Deposit	4300009	Golden Rule	Deposit Unitedhealthcare Commission	Commission	Navy Fed Premier Checking	5,846.18	20,652.63
	01/04/2023	Deposit	9100001	BCBSAZ	Deposit Bcbs Of Arizona Broker	Commission	Navy Fed Premier Checking	1,674.25	22,326.88
	01/04/2023	Deposit	11100002	Ace Med Supp	Deposit Ace P&c Ins Co Agt. Comm.	Commission	Navy Fed Premier Checking	72.93	22,399.81
	01/04/2023	Deposit	10100136	Heartland Financial Group	Deposit Hrtlnd National Disburse	Commission	Navy Fed Premier Checking	249.82	22,649.63
	01/04/2023	Deposit	11100002	Regence Blue Shield	Deposit Regence Bcbco Hcclaimpmt	Commission	Navy Fed Premier Checking	156.00	22,805.63
	01/04/2023	Deposit	11100002	Regence Blue Shield	Deposit Regence Blueshie Hcclaimpmt	Commission	Navy Fed Premier Checking	140.00	22,945.63
	01/04/2023	Deposit	9100001	US Fire	Deposit US Fire Ins Co Agt. Comm.	Commission	Navy Fed Premier Checking	347.99	23,293.62
	01/05/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	2,759.11	26,052.73
	01/05/2023	Deposit	10400001	GPM	Deposit Gpm Health And L 820 Paymts	Commission	Navy Fed Premier Checking	1,272.30	27,325.03
	01/05/2023	Deposit	10400001	Federal Life	Deposit Federal Life Ins 820 Paymts	Commission	Navy Fed Premier Checking	817.05	28,142.08
	01/05/2023	Deposit	2100002	BCBSKC	Deposit Blue Cross Blues Ap/com Eft	Commission	Navy Fed Premier Checking	709.00	28,851.08
	01/05/2023	Deposit	2100002	Michael Bennett	Deposit Local Health Ins ACH Pmt	Commission	Navy Fed Premier Checking	489.00	29,340.08
	01/05/2023	Deposit	9100001	Gerber	Deposit Gerber Life Edi Pymnts	Commission	Navy Fed Premier Checking	19.10	29,359.18
	01/05/2023	Deposit	10491391	Senior Market Sales, Inc.:Humana Medicare	Deposit Senior Market Sa Humana Com	Commission	Navy Fed Premier Checking	208.00	29,567.18
	01/05/2023	Deposit	8100616	Pivot (Allied)	Deposit Allied National Ach: Produ	Commission	Navy Fed Premier Checking	186.52	29,753.70
	01/05/2023	Deposit	9100001	Renaissance	Deposit Renaissance Payables	Commission	Navy Fed Premier Checking	53.80	29,807.50
	01/05/2023	Deposit	5100001	Lumico	Deposit Lumico Life Ins Agt. Comm.	Commission	Navy Fed Premier Checking	27.72	29,835.22
	01/05/2023	Deposit	4300009	UHC Medicare	Deposit Uhic Sec Hoz Uhic	Commission	Navy Fed Premier Checking	290.45	30,125.67
	01/06/2023	Deposit		SureBridge	CLICO COMMISSION JAN 05 C100005953 Jesse Smedley	Commission	BUSINESS CHECKING (6951)	29.68	30,155.35
	01/06/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	7,920.92	38,076.27
	01/06/2023	Deposit	11100002	Anthem	Deposit Anthem 05b Dms Eft	Commission	Navy Fed Premier Checking	2,410.96	40,487.23
	01/06/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	432.09	40,919.32
	01/06/2023	Deposit	10100104	BCBSKC	Deposit Blue Cross Blue Bluekc	Commission	Navy Fed Premier Checking	5.32	40,924.64
	01/06/2023	Deposit	11100002	Nippon Life Benefits	Deposit Nippon Life Bene Payment	Commission	Navy Fed Premier Checking	130.47	41,055.11
	01/06/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	88.34	41,143.45
	01/06/2023	Deposit	5100001	UHC Group	Deposit United Healthcar Commission	Commission	Navy Fed Premier Checking	82.76	41,226.21
	01/06/2023	Deposit	10491391	Senior Market Sales, Inc.:Wellcare Health Plans, Inc.	Deposit Senior Market Sa Wellcare A	Commission	Navy Fed Premier Checking	8.16	41,234.37
	01/06/2023	Deposit	4300009	National Care	Deposit National Care De Ncd Comms	Commission	Navy Fed Premier Checking	157.68	41,392.05
	01/09/2023	Deposit	9100001	Transamerica Premier	Deposit Transamerica Lf Tplic Cr	Commission	Navy Fed Premier Checking	5.13	41,397.18
	01/09/2023	Deposit		Pacific Source	PacificSource CREDIT 230108 A00123101 TRN1202301054020143700*1930245545\	Commission	BUSINESS CHECKING (6951)	84.00	41,481.18
	01/09/2023	Deposit		Pacific Source	PacificSource CREDIT 230108 A00123101 TRN1202301054020092300*1930245545\	Commission	BUSINESS CHECKING (6951)	75.00	41,556.18
	01/09/2023	Deposit	4300009	National Care	Deposit National Care De Ncd Comms	Commission	Navy Fed Premier Checking	8,122.10	49,678.28
	01/09/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life In Xp04ach	Commission	Navy Fed Premier Checking	1,068.73	50,747.01
	01/09/2023	Deposit	4300010	Ameritas	Deposit Ameritas Life Of Xp02ach	Commission	Navy Fed Premier Checking	35.75	50,782.76
	01/09/2023	Deposit	3110020	Aetna	Deposit Aetna Life Ins. Aetna-prem	Commission	Navy Fed Premier Checking	528.00	51,310.76
	01/09/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	503.21	51,813.97
	01/09/2023	Deposit	2100002	Cigna Senior	Deposit Cigna-loyal Ddp Credit	Commission	Navy Fed Premier Checking	198.33	52,012.30
	01/09/2023	Deposit	2100002	Cigna Senior	Deposit Cigna-arlic Ddp Credit	Commission	Navy Fed Premier Checking	53.15	52,065.45
	01/09/2023	Deposit	10100104	BCBSKC	Deposit Blue Cross Blue Bluekc	Commission	Navy Fed Premier Checking	40.00	52,105.45
	01/09/2023	Deposit	4300009	National Care	Deposit National Care De Ncd Comms	Commission	Navy Fed Premier Checking	882.02	52,987.47
	01/10/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	1,220.27	54,207.74
	01/10/2023	Deposit	10491391	Senior Market Sales, Inc.:Amerigroup / Anthem Medicare	Deposit Senior Market Sa Anthem Ag	Commission	Navy Fed Premier Checking	298.00	54,505.74
	01/10/2023	Deposit	2800008	John Hancock	Deposit John Hancock Usa Agencyind	Commission	Navy Fed Premier Checking	187.95	54,693.69
	01/10/2023	Deposit	11100002	Anthem	Deposit Anthem 05b Dms Eft	Commission	Navy Fed Premier Checking	21.60	54,715.29
	01/10/2023	Deposit	6530027	Morgan White Group	Deposit Mwgcommissionpmt Mwgcommpmt	Commission	Navy Fed Premier Checking	70.47	54,785.76
	01/10/2023	Deposit	7192533	GTL	Deposit Guarantee Trust Sales Comm	Commission	Navy Fed Premier Checking	58.09	54,843.85
	01/10/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	26.54	54,870.39
	01/10/2023	Deposit	11100002	Aetna	Deposit Aetna Life Insur Ins Pymt	Commission	Navy Fed Premier Checking	91.58	54,961.97
	01/11/2023	Deposit		Ascension Personalized Care	MOBILE DEPOSIT : REF NUMBER :810110740184	Commission	BUSINESS CHECKING (6951)	45.90	55,007.87
	01/11/2023	Deposit		VSP	MOBILE DEPOSIT : REF NUMBER :710110739810	Commission	BUSINESS CHECKING (6951)	13.88	55,021.75
	01/11/2023	Deposit	2100002	Michael Bennett	Deposit Local Health Ins ACH Pmt	Commission	Navy Fed Premier Checking	3,400.00	58,421.75
	01/11/2023	Deposit	24207175	Cigna	Deposit Cigna Healthcare Cigna Comm	Commission	Navy Fed Premier Checking	2,059.88	60,481.63
	01/11/2023	Deposit	2100002	MVP Healthcare	Deposit Mvp Health Plan Cashcd	Commission	Navy Fed Premier Checking	17.26	60,498.89
	01/11/2023	Deposit	8100616	Pivot (Allied)	Deposit Allied National Ach: Produ	Commission	Navy Fed Premier Checking	198.58	60,697.47
	01/11/2023	Deposit	2100002	MetLife	Deposit Met Life Ins. Co Broker Com	Commission	Navy Fed Premier Checking	102.32	60,799.79
	01/11/2023	Deposit	10400001	Mutual of Omaha	Deposit Mutual Of Omaha Direct Pay	Commission	Navy Fed Premier Checking	35.08	60,834.87
	01/11/2023	Deposit	1150012	Geo Blue	Deposit Worldwide6058 Payables	Commission	Navy Fed Premier Checking	1,038.07	61,872.94
	01/12/2023	Deposit	11100002	Blue Shield of California	Blue Cross Blue Shield	Commission	Navy Fed Premier Checking	521.09	62,394.03
	01/12/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	434.97	62,829.00
	01/12/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	185.78	63,014.78
	01/12/2023	Deposit	10491391	Senior Market Sales, Inc.:Humana Medicare	Humana	Commission	Navy Fed Premier Checking	208.00	63,222.78
	01/12/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	185.78	63,408.56
	01/12/2023	Deposit	11100002	Ambetter	Deposit Centene Manageme Commission	Commission	Navy Fed Premier Checking	6,678.39	70,086.95
	01/12/2023	Deposit	8100060	Ambetter	Deposit Centene Manageme Health Care Claim Payment	Commission	Navy Fed Premier Checking	9,674.00	79,760.95
	01/12/2023	Deposit	2100002	Careington	Deposit Careington Dental Fee	Commission	Navy Fed Premier Checking	217.82	79,978.77
	01/12/2023	Deposit	10400001	GPM	Deposit Health and L Paymts	Commission	Navy Fed Premier Checking	50.91	80,029.68
	01/12/2023	Deposit	4100103	Select Health	SelectHealth	Commission	Navy Fed Premier Checking	22.71	80,052.39
	01/12/2023	Deposit		Select Health	Deposit-ACH Paid From Sh-Selecthealth, Commission 0.11223	Commission	Navy Fed Premier Checking	22.71	80,075.10
	01/12/2023	Deposit		Ambetter	Deposit-ACH Paid From Centene Manageme Commission•011223	Commission	Navy Fed Premier Checking	6,678.39	86,753.49
	01/12/2023	Deposit		Delta Dental of Illinois	Deposit - ACH Paid From Delta Dental ILi Commission 01Afd2	Commission	Navy Fed Premier Checking	55.07	86,808.56
	01/12/2023	Deposit	24207175	Delta Dental of Illinois	Delta Dental Insurance	Commission	Navy Fed Premier Checking	55.07	86,863.63
	01/12/2023	Deposit		Blue Cross Blue Shield	Deposit - ACH Paid From Blue Shield CA Brkcommornt 011223	Commission	Navy Fed Premier Checking	521.09	87,384.72
	01/12/2023	Deposit		Careington	Deposit - ACH Paid From Careington Dentai Fee 011223	Commission	Navy Fed Premier Checking	217.82	87,602.54
	01/12/2023	Deposit		Centene Manageme Commission	Deposit - ACH Paid From Centene Manageme Hcclaimpmt 011223	Commission	Navy Fed Premier Checking	9,674.00	97,276.54
	01/13/2023	Deposit	24207175	Caresource	Deposit Caresource Commission	Commission	Navy Fed Premier Checking	470.00	97,746.54
	01/13/2023	Deposit		Caresource	Deposit - ACH Paid From Caresource Csmsc Commission 011323	Commission	Navy Fed Premier Checking	470.00	98,216.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	60.00	98,276.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	100.00	98,376.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	120.00	98,496.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	300.00	98,796.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	350.00	99,146.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	550.00	99,696.54
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	600.00	100,296.54
	01/13/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	478.09	100,774.63
	01/13/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	2,277.67	103,052.30
	01/13/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	50.60	103,102.90
	01/13/2023	Deposit	9100001	National General Insurance Company	National General Insurance	Commission	Navy Fed Premier Checking	12,924.79	116,027.69
	01/13/2023	Deposit	9100001	National General Insurance Company	National General Insurance	Commission	Navy Fed Premier Checking	3.84	116,031.53
	01/13/2023	Deposit	2100002	HealthPartners, Inc.	HealthPartners	Commission	Navy Fed Premier Checking	136.00	116,167.53
	01/13/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01Afc13	Commission	Navy Fed Premier Checking	478.09	116,645.62
	01/13/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afd4	Commission	Navy Fed Premier Checking	50.60	116,696.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	100.00	116,796.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	350.00	117,146.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	300.00	117,446.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	550.00	117,996.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	60.00	118,056.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	120.00	118,176.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	50.00	118,226.22
	01/13/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	600.00	118,826.22
	01/13/2023	Deposit	2100002	Health Sherpa	Deposit Geozoning Inc Receivable	Commission	Navy Fed Premier Checking	25.00	118,851.22
	01/13/2023	Deposit	4300009	National Care	Deposit National Care De Comms	Commission	Navy Fed Premier Checking	142.32	118,993.54
	01/13/2023	Deposit		Absf	Deposit - ACH Paid From Absf Commissions Credits 01 Afdt	Commission	Navy Fed Premier Checking	473.15	119,466.69
	01/13/2023	Deposit	2800008	Absf	Deposit Absf Commissions Credits	Commission	Navy Fed Premier Checking	473.15	119,939.84
	01/13/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 011323	Commission	Navy Fed Premier Checking	50.00	119,989.84
	01/17/2023	Deposit	2100002	Cigna Senior	Deposit Chlic Credit	Commission	Navy Fed Premier Checking	1,222.76	121,212.60
	01/17/2023	Deposit		CHS Purchase	ZELLE FROM CAROL A TRACY ON 01/16 REF # JPM999KXONXB COMMISSION	Commission	BUSINESS CHECKING (6951)	385.89	121,598.49
	01/17/2023	Deposit	3110020	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	7,076.94	128,675.43
	01/17/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	2,601.26	131,276.69
	01/17/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	83.81	131,360.50
	01/17/2023	Deposit	9100001	National General Insurance Company	National General Insurance	Commission	Navy Fed Premier Checking	1,150.00	132,510.50
	01/17/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Ins. Aetna-Prem 01AfcI8	Commission	Navy Fed Premier Checking	7,076.94	139,587.44
	01/17/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	83.81	139,671.25
	01/17/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life in	Commission	Navy Fed Premier Checking	183.45	139,854.70
	01/17/2023	Deposit	11100002	Emerson, Reid & Co.	Deposit Emerson Reid Erc	Commission	Navy Fed Premier Checking	207.00	140,061.70
	01/17/2023	Deposit	9100001	Transamerica Premier	Transamerica Insurance	Commission	Navy Fed Premier Checking	151.93	140,213.63
	01/17/2023	Deposit		Ameritas	Deposit - ACH Paid From Ameritas Life In XpO4ACH 011723	Commission	Navy Fed Premier Checking	183.45	140,397.08
	01/17/2023	Deposit		Emerson, Reid & Co.	Deposit - ACH Paid From Emerson Reic18498 Erc ACH 011723	Commission	Navy Fed Premier Checking	207.00	140,604.08
	01/18/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afd4	Commission	Navy Fed Premier Checking	171.42	140,775.50
	01/18/2023	Deposit		Senior Market Sales, Inc.:Amerigroup / Anthem Medicare	Deposit - ACH Paid From Senior Market Sa Anthem Ag 011823	Commission	Navy Fed Premier Checking	498.83	141,274.33
	01/18/2023	Check			Guardian Life Insurance	Commission	Navy Fed Premier Checking	-36.86	141,237.47
	01/18/2023	Check			Guardian Life Insurance	Commission	Navy Fed Premier Checking	-26.37	141,211.10
	01/18/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	171.42	141,382.52
	01/18/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01Afd3	Commission	Navy Fed Premier Checking	301.97	141,684.49
	01/18/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	301.97	141,986.46
	01/18/2023	Deposit	2100002	Aspire Benefits	Deposit Aspire Benefit	Commission	Navy Fed Premier Checking	17.00	142,003.46
	01/18/2023	Deposit	3110020	Kaiser Permanente	Deposit Financial	Commission	Navy Fed Premier Checking	145.00	142,148.46
	01/18/2023	Deposit	2100002	Health Sherpa	Deposit Geozoning Inc Receivable	Commission	Navy Fed Premier Checking	48.24	142,196.70
	01/18/2023	Deposit	10491391	Senior Market Sales, Inc.	Deposit Senior Market Sa Anthem Ag	Commission	Navy Fed Premier Checking	498.83	142,695.53
	01/18/2023	Deposit		Aspire Benefits	Deposit-ACH Paid From Aspire Benefit S P-nt 011823	Commission	Navy Fed Premier Checking	17.00	142,712.53
	01/18/2023	Deposit	12114469	Western Health Advantage	Deposit Western Health Appy	Commission	Navy Fed Premier Checking	44.00	142,756.53
	01/18/2023	Deposit	4200001	Providence Health Plan	Deposit Providence Healt Payment	Commission	Navy Fed Premier Checking	36.00	142,792.53
	01/18/2023	Deposit		Avmed	Deposit - ACH Paid From Avmed Accounts P 011823	Commission	Navy Fed Premier Checking	330.00	143,122.53
	01/18/2023	Deposit	9100001	Avmed	Deposit Avmed Accounts	Commission	Navy Fed Premier Checking	330.00	143,452.53
	01/18/2023	Deposit		Ambetter:Agent Pipeline	Deposit - ACH Paid From Agent Pipeline Corp Pay 011823	Commission	Navy Fed Premier Checking	206.00	143,658.53
	01/19/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	2,491.45	146,149.98
	01/19/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	2,491.45	148,641.43
	01/19/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	511.65	149,153.08
	01/19/2023	Deposit		Health Net California	HN of CA ACH 230119 8765850101 RMRIVAT851 IF2 202301D20230117**112\	Commission	BUSINESS CHECKING (6951)	112.00	149,265.08
	01/19/2023	Deposit		The Manhattan Life Insurance Company	MANHATTANLIFE Commission 230118 SMEDLEY INSURANCE GROU	Commission	BUSINESS CHECKING (6951)	432.77	149,697.85
	01/19/2023	Deposit		The Manhattan Life Insurance Company	MANHATTANLIFE Commission 230118 SMEDLEY INSURANCE GROU	Commission	BUSINESS CHECKING (6951)	871.65	150,569.50
	01/19/2023	Deposit		The Manhattan Life Insurance Company	FAMILY LIFE Commission 230118 SMEDLEY INSURANCE GROU	Commission	BUSINESS CHECKING (6951)	272.58	150,842.08
	01/19/2023	Deposit	10400001	Federal Life	Deposit Federal Life Insurance Paymts	Commission	Navy Fed Premier Checking	486.36	151,328.44
	01/19/2023	Deposit	10400001	Mutual of Omaha	Deposit Omaha Health Insurance Paymts	Commission	Navy Fed Premier Checking	1,102.00	152,430.44
	01/19/2023	Deposit		Pivot (Allied)	Deposit-ACH Paid From Allied National ACH: Produ 01Afd2	Commission	Navy Fed Premier Checking	124.26	152,554.70
	01/19/2023	Deposit	10400001	GPM	Deposit Health and L Paymts	Commission	Navy Fed Premier Checking	1,084.22	153,638.92
	01/20/2023	Deposit	7100015	Blue Shield of California	Blue Cross Blue Shield	Commission	Navy Fed Premier Checking	2,048.74	155,687.66
	01/20/2023	Deposit		Blue Cross Blue Shield	Deposit - ACH Paid From Blue Cross Blue EFT Pay 012023	Commission	Navy Fed Premier Checking	168.80	155,856.46
	01/20/2023	Deposit	7200009	Blue Shield of California	Blue Cross Blue Shield	Commission	Navy Fed Premier Checking	168.80	156,025.26
	01/20/2023	Deposit	7100015	Blue Shield of California	Blue Cross Blue Shield	Commission	Navy Fed Premier Checking	1.04	156,026.30
	01/20/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	2,581.10	158,607.40
	01/20/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	252.28	158,859.68
	01/20/2023	Deposit	5100001	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	1,740.01	160,599.69
	01/20/2023	Deposit		UHC Group	Deposit-ACH Paid From United Healthcar Commission 01AfcI3	Commission	Navy Fed Premier Checking	1,740.01	162,339.70
	01/20/2023	Deposit		Aetna:Aetna Medicare	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01 Afd3	Commission	Navy Fed Premier Checking	252.28	162,591.98
	01/20/2023	Deposit		Aetna:Aetna Medicare	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01 Afd3	Commission	Navy Fed Premier Checking	2,581.10	165,173.08
	01/20/2023	Deposit	4300009	National Care	Deposit National Care De Comms	Commission	Navy Fed Premier Checking	242.49	165,415.57
	01/20/2023	Deposit	10491391	Wellcare	WellCare	Commission	Navy Fed Premier Checking	805.52	166,221.09
	01/20/2023	Deposit		Ritter Insurance Marketing:Lasso Healthcare	Deposit-ACH Paid From Ritter Comm Commission 01Afc19	Commission	Navy Fed Premier Checking	62.66	166,283.75
	01/20/2023	Deposit	10491391	Senior Market Sales, Inc.:Humana Medicare	Humana	Commission	Navy Fed Premier Checking	772.00	167,055.75
	01/20/2023	Deposit	2100002	Ritter Insurance Marketing:Lasso Healthcare	Deposit Ritter Comm Commission	Commission	Navy Fed Premier Checking	62.66	167,118.41
	01/20/2023	Deposit	11100002	Plan Advisors LLC	Deposit Plan Advisors L Payroll	Commission	Navy Fed Premier Checking	200.00	167,318.41
	01/20/2023	Deposit	12204348	Oscar	Deposit Mulberrymanageme Credit	Commission	Navy Fed Premier Checking	1,735.00	169,053.41
	01/20/2023	Deposit		Bcbs Illinois	Deposit - ACH Paid From Bcbs Illinois Payment 012023	Commission	Navy Fed Premier Checking	2,048.74	171,102.15
	01/20/2023	Deposit		Bcbs Illinois	Deposit - ACH Paid From Bcbs Illinois Payment 012023	Commission	Navy Fed Premier Checking	995.80	172,097.95
	01/20/2023	Deposit		Bcbs Illinois	Deposit - ACH Paid From Bcbs Illinois Payment 012023	Commission	Navy Fed Premier Checking	1.04	172,098.99
	01/20/2023	Deposit	7100015	Blue Shield of California	Blue Cross Blue Shield	Commission	Navy Fed Premier Checking	995.80	173,094.79
	01/23/2023	Deposit		Ameritas	Deposit - ACH Paid From Ameritas Life In XpO4ACH 012323	Commission	Navy Fed Premier Checking	122.45	173,217.24
	01/23/2023	Deposit		Emerson, Reid & Co.	Deposit - ACH Paid From Emerson Reid8498 Erc ACH 012323	Commission	Navy Fed Premier Checking	708.00	173,925.24
	01/23/2023	Deposit	10300269	General Agent Center	Deposit Gac Commission	Commission	Navy Fed Premier Checking	231.55	174,156.79
	01/23/2023	Deposit	3110020	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	2,181.00	176,337.79
	01/23/2023	Deposit	2100002	Cigna Senior	Cigna	Commission	Navy Fed Premier Checking	185.54	176,523.33
	01/23/2023	Deposit	2100002	Cigna Senior	Cigna	Commission	Navy Fed Premier Checking	157.13	176,680.46
	01/23/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	82.59	176,763.05
	01/23/2023	Deposit		Aetna:Aetna Medicare	Deposit - ACH Paid From Aetna Life Ins. Aetna-Prem 01Afd8	Commission	Navy Fed Premier Checking	2,181.00	178,944.05
	01/23/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afd4	Commission	Navy Fed Premier Checking	82.59	179,026.64
	01/23/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life in	Commission	Navy Fed Premier Checking	122.45	179,149.09
	01/23/2023	Deposit	11100002	Emerson, Reid & Co.	Deposit Emerson Reid Erc	Commission	Navy Fed Premier Checking	708.00	179,857.09
	01/23/2023	Deposit	3110020	Kaiser Permanente	Deposit Financial	Commission	Navy Fed Premier Checking	252.00	180,109.09
	01/23/2023	Deposit	10491391	Senior Market Sales, Inc.	Deposit Senior Market Sa Com Ag	Commission	Navy Fed Premier Checking	2,731.00	182,840.09
	01/23/2023	Deposit	9100001	Transamerica Premier	Transamerica Insurance	Commission	Navy Fed Premier Checking	31.13	182,871.22
	01/23/2023	Deposit		Transamerica Premier	Deposit-ACH Paid From Transamerica Lf Tplic CR 01Afd6	Commission	Navy Fed Premier Checking	31.13	182,902.35
	01/23/2023	Deposit		Cigna	Deposit - ACH Paid From Cigna-Arlic Ddp Credit 01Afd2	Commission	Navy Fed Premier Checking	185.54	183,087.89
	01/23/2023	Deposit		Cigna	Deposit - ACH Paid From Cigna-Loyal Ddp Credit 01Afd1	Commission	Navy Fed Premier Checking	157.13	183,245.02
	01/24/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 012423	Commission	Navy Fed Premier Checking	100.00	183,345.02
	01/24/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 012423	Commission	Navy Fed Premier Checking	60.00	183,405.02
	01/24/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	60.00	183,465.02
	01/24/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	275.00	183,740.02
	01/24/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	100.00	183,840.02
	01/24/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	440.00	184,280.02
	01/24/2023	Deposit	4200001	Bright Health	Deposit Bright Health Ma Hea	Commission	Navy Fed Premier Checking	870.00	185,150.02
	01/24/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	117.38	185,267.40
	01/24/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	117.38	185,384.78
	01/24/2023	Deposit	6200001	Protective Life	Protective Life	Commission	Navy Fed Premier Checking	23.28	185,408.06
	01/24/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	2,866.08	188,274.14
	01/24/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01Afd3	Commission	Navy Fed Premier Checking	452.77	188,726.91
	01/24/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 012423	Commission	Navy Fed Premier Checking	275.00	189,001.91
	01/24/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 012423	Commission	Navy Fed Premier Checking	440.00	189,441.91
	01/24/2023	Deposit		Bright Health	Deposit - ACH Paid From Bright Health MA Bright Hea 012423	Commission	Navy Fed Premier Checking	870.00	190,311.91
	01/24/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	452.77	190,764.68
	01/25/2023	Deposit	24207175	Cigna Senior	Cigna	Commission	Navy Fed Premier Checking	678.58	191,443.26
	01/25/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	115.38	191,558.64
	01/25/2023	Deposit	10491391	Senior Market Sales, Inc.	Deposit Senior Market Sa Anthem Ag	Commission	Navy Fed Premier Checking	1,123.77	192,682.41
	01/25/2023	Deposit		Cigna	Deposit - ACH Paid From Cigna Healthcare Cigna.Cornm 012523	Commission	Navy Fed Premier Checking	678.58	193,360.99
	01/25/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From MUtual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	115.38	193,476.37
	01/26/2023	Deposit	10491391	Senior Market Sales, Inc.:Humana Medicare	Humana	Commission	Navy Fed Premier Checking	540.00	194,016.37
	01/26/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	73.68	194,090.05
	01/26/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afc14	Commission	Navy Fed Premier Checking	73.68	194,163.73
	01/26/2023	Deposit	10400001	Federal Life	Deposit Federal Life Insurance Paymts	Commission	Navy Fed Premier Checking	100.31	194,264.04
	01/26/2023	Deposit	10400001	GPM	Deposit Health and L Paymts	Commission	Navy Fed Premier Checking	62.07	194,326.11
	01/26/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	329.06	194,655.17
	01/27/2023	Deposit		Cigna Global	Bankwire Deposit	Commission	Navy Fed Premier Checking	107.19	194,762.36
	01/27/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	279.45	195,041.81
	01/27/2023	Deposit		Cigna Global	Bankwire Deposit	Commission	Navy Fed Premier Checking	54.03	195,095.84
	01/27/2023	Deposit	8300005	Senior Market Sales, Inc.:Humana Medicare	Humana	Commission	Navy Fed Premier Checking	28,387.26	223,483.10
	01/27/2023	Deposit	4300009	National Care	Deposit National Care De Comms	Commission	Navy Fed Premier Checking	52.50	223,535.60
	01/27/2023	Deposit	5100001	EBCA	Deposit Employee Benefit	Commission	Navy Fed Premier Checking	204.00	223,739.60
	01/27/2023	Deposit		Mutual of Omaha	Deposit - ACH Paid From Mutual of Omaha Direct Pay 01Afd4	Commission	Navy Fed Premier Checking	259.69	223,999.29
	01/27/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01Af(13	Commission	Navy Fed Premier Checking	279.45	224,278.74
	01/27/2023	Deposit	10400001	Mutual of Omaha	Mutual of Omaha	Commission	Navy Fed Premier Checking	259.69	224,538.43
	01/27/2023	Deposit	6200001	Protective Life	Protective Life	Commission	Navy Fed Premier Checking	15.27	224,553.70
	01/30/2023	Deposit		CHS Purchase	ZELLE FROM CAROL A TRACY ON 01/30 REF # JPM999M7XX8Z COMMISSION	Commission	BUSINESS CHECKING (6951)	128.04	224,681.74
	01/30/2023	Deposit		Wellcare	MOBILE DEPOSIT : REF NUMBER :607280079373	Commission	BUSINESS CHECKING (6951)	230.00	224,911.74
	01/30/2023	Deposit		Emerson, Reid & Co.	Deposit - ACH Paid From Emerson Reid8498 Erc ACH 013023	Commission	Navy Fed Premier Checking	421.50	225,333.24
	01/30/2023	Deposit		Ameritas	Deposit - ACH Paid From Ameritas Life In XpO4ACH 013023	Commission	Navy Fed Premier Checking	61.25	225,394.49
	01/30/2023	Deposit	9100001	Transamerica Premier	Transamerica Insurance	Commission	Navy Fed Premier Checking	553.62	225,948.11
	01/30/2023	Deposit	3110020	Kaiser Permanente	Deposit Financial	Commission	Navy Fed Premier Checking	172.00	226,120.11
	01/30/2023	Deposit	11100002	Emerson, Reid & Co.	Deposit Emerson Reid Erc	Commission	Navy Fed Premier Checking	421.50	226,541.61
	01/30/2023	Deposit	4200001	Ameritas	Deposit Ameritas Life in	Commission	Navy Fed Premier Checking	61.25	226,602.86
	01/30/2023	Deposit		Wellcare	MOBILE DEPOSIT : REF NUMBER :707280079748	Commission	BUSINESS CHECKING (6951)	84.34	226,687.20
	01/30/2023	Deposit		Summa Health	MOBILE DEPOSIT : REF NUMBER :807280079985	Commission	BUSINESS CHECKING (6951)	20.00	226,707.20
	01/30/2023	Deposit	2100002	Cigna Senior	Deposit Chlic Credit	Commission	Navy Fed Premier Checking	889.69	227,596.89
	01/30/2023	Deposit	3110020	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	332.42	227,929.31
	01/30/2023	Deposit	4300009	UnitedHealthCare	United Healthcare	Commission	Navy Fed Premier Checking	1,446.34	229,375.65
	01/30/2023	Deposit	9100001	National General Insurance Company	National General Insurance	Commission	Navy Fed Premier Checking	602.71	229,978.36
	01/30/2023	Deposit		Aetna:Aetna Medicare	Deposit - ACH Paid From Aetna Life Ins. Aetna-Prem 01Afd8	Commission	Navy Fed Premier Checking	332.42	230,310.78
	01/31/2023	Deposit	11100002	Aetna	Aetna Life Insurance	Commission	Navy Fed Premier Checking	446.35	230,757.13
	01/31/2023	Deposit		Aetna	Deposit - ACH Paid From Aetna Life Insur Ins Pymt 01Afd3	Commission	Navy Fed Premier Checking	446.35	231,203.48
	01/31/2023	Deposit			Interest Income	Commission	Navy Fed Premier Checking	12.22	231,215.70
	01/31/2023	Deposit	11100002	Ace Med Supp	Deposit Ace P& Insurance Co Agt Comm	Commission	Navy Fed Premier Checking	24.54	231,240.24
	01/31/2023	Deposit		Ace Med Supp	Deposit-ACH Paid From Ace P&C Ins CO Agt. Comm. 01Afd2	Commission	Navy Fed Premier Checking	24.54	231,264.78
	01/31/2023	Deposit	11100002	Regence Blue Shield	Deposit Regence Blueshie Health Care Claim Payment	Commission	Navy Fed Premier Checking	60.00	231,324.78
	01/31/2023	Deposit	11100002	Regence Blue Shield	Deposit Regence Bcbco Health Care Claim Payment	Commission	Navy Fed Premier Checking	48.00	231,372.78
Total for Commission								$231,372.78
Total for Income								$231,469.28
Other Income
Interest Earned
	01/31/2023	Deposit			Dividend	Interest Earned	Navy Fed Premier Checking	12.22	12.22
Total for Interest Earned								$12.22
Total for Other Income								$12.22
TOTAL								$231,481.50

Thursday, Feb 23, 2023 06:31:35 PM PST GMT-5 - Cash Basis

This report was created using QuickBooks Online Essentials.

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