The merchant has a cc split and is looking for a second-position ach deal.

1. October - $36,106 in deposits/ 6 days negative/ $2018 ending balance/ $1,252 avg. monthly balance
2. September - $71,969 minus a $25,000 cash advance deposit ($46969) / 5 days negative/ $2355 ending balance/ $4,889 avg. monthly balance
3. August - $49,927,106 in deposits/ 4 days negative/ $1,375 ending balance/ $1,535 avg. monthly balance