The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 6, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01374730.pdf
{"title":"RM0082289 Daily Deposit Report 20190607","key_people":["Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek"],"document_date":"2019-06-07","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC"],"reference_numbers":["RM0082289"]}