EFTA00124074.pdf

ACCOUNT NO. TRANSACTION ITEMS 1/1/2019 THROUGH PRESENT EFTA00124074 Friday. August 30, 2019 9:09:37 AM Dollar amount Tr date From Account To_Account 200.00 20190112 06:04:18 200.00 20190126 06:04:24 1300.00 20190130 06:14:38 1000.00 20190201 07:28:02 1000.00 20190208 06:05:08 200.00 20190209 06:04:38 1000.00 20190224 12:19:40 200.00 20190223 06:04:34 100.00 20190302 11:46:34 200.00 20190309 06:04:42 1000.00 20190322 06:55:26 200.00 20190323 06:04:56 1000.00 20190330 19:46:18 200.00 20190406 06:04:14 100.00 20190406 08:47:34 200.00 20190420 06:05:26 200.00 20190504 06:04:34 200.00 20190518 06:04:34 200.00 20190601 05:09:02 200.00 20190615 06:04:44 200.00 20190629 06:05:38 2500.00 20190629 20:36:56 200.00 20190713 06:04:38 2000.00 20190713 10:56:28 200.00 20190727 06:04:04 200.00 20190810 06:04:52 Page 1 of 1 EFTA00124075 Electronic Deposit Image DATE-TIME: 2019-01-25 07:46:39 ATM Terminal ID: B0012012 Transaction Sequence: 862118 CARD: 5 Signer1: Signer2: 28 $1OO.OO EFTA00124076 Pay To The Of Bank of America V EFTA00124077 Electronic Deposit image DATE-TIME 2019-06-03 07:20:53 ATM Terminal ID: 80076511 Transaction S uence: 678536 CARD: Signerl: SIgner2 ME MEM 28 $446.20 EFTA00124078 Tb Ranting Document Fold end The Alone VS ~oration I 1 EFTA00124079 Electronic Deposit Image DATE-TIME: 2019.07-27 16:24:02 ATM Terminal ID: 80012011 Transaction Sequence: 291944 CARD: 5 6 Signerl: Signer2: 28 $76.50 EFTA00124080 United Services Autcembile PO Box 3349.4 usAir San Antonio; TE 78265 PAT **Seventy-Six and 60/100 TO THE ORDER OP: 11114A 0.11101111X17 I SA * 12 044 PAYMIINT, tairsturti rode a0 1.1.. Cenon 4X4 MAXI. 01 AMIMICA • W4141040. CT Asmodisüda -1!" 5 2013 4040 TAilmue 40 V010110 1%01 IIIDY l'INA DAT. ji 0026707747 DATE 57115 ci. 07/02/2019 CHECK AWOUNT $**76.50 EFTA00124081 Electronic Deposit Image DATE-TIME: 2019-08-09 05:49:21 ATM Terminal ID: B0076512 Transaction Sequence: 788193 CARD: 5 Signerl: Signer2: $6860.50 EFTA00124082 kel 'I > IW3 oat. United ServiippitautoeobilleiAesol PO Box 3349110w Ili.' 'Ili Li II San Antonio, TX 78265 I ;15 0026006429 on DATE 845p/119 CT 08/02/2019 PAY **Six Thousand Might Hundred Sixty end 50/100 sliti AND THE ORDER OP: USA At 497WOMP I LA • II MAIM OP AMALGAM Poopmet mkt OweK, ~Pen Ion IOWA ~IOU Ian are, tutl twat. CT 1/0I0 la OAPS MOM IOW OATS CHECK AMOUNT $*116,860.50 oP EFTA00124083 Electronic Deposit Image DATE-TIME: 2019-08-11 15:58:26 AIM Terminal ID: B0012011 Transaction Sequence: 300739 CARD: 52621930469941 Signed: Signer2 28 $431.10 EFTA00124084 IA /9 ••• YOM nit WSW Tit 10..311041,S11 WI- Ma wcillOWAt 114411710 OWok Number: 0000141469 Daft August 6, 2019 Pay aNef $491.10 •••Four Hundred rUrb•0rie donors and 10/1C0•• • For •••• T A = FOR INWRIDt amoaamln CO CO O fel 1••• O I a EFTA00124085 ACCOUNT NO. TRANSACTION ITEMS 1/1/2019 THROUGH PRESENT EFTA00124086 CSV: WITHDRAWAL 02/16 02/19 10:28:33 Ka. jinni/NHS 005-02 SES PIC SUPS FC# 00120 FAS 023 Accepted Transaction Validation t Retirement Plan Services Distribution (YIN) IN Account Number Amount I $1. SOO. 00 Issue Official Check (YIN)? in Wire Transfer (Y/N) ? Offset Account Number ID Capture Should Reg D coui Client i PTV er/ Card OGDUN> - Next Screen. EFTA00124087 END CLIENT SESSION 02/16 02/19 10:30:15 00 PirE/NBS 005-03 PIC SUPS FCS 00120 FAR 023 Memo $1.500.00 Cash Out (Due To Client) Client S EMI <PG1410 - Hat Street EFTA00124088 WO 0' 20190113 12'.52.50 1000 00 20190112 21 14 16 500.00 20190118 20 35 00 5500.00 20190213 11.3906 50000 2019022806.17 50 700.00 20190311 17:41 58 700.00 20190410 1045 54 160.00 20190418 10:23.06 420 00 20190430 18 25 32 100.00 20190430 17:23.28 200.00 20190525 11:43 52 300.00 20190525 1043 40 500 00 20190529 10 38 46 200 09 20190022 09'34 28 100.00 20190627 16 01 44 500.00 20190705 13 17 18 100.00 20190709 00-32 18 150.00 20190710 07:24 32 200 00 20190711 13.47 58 200.00 20190715 18:04 08 200.00 20190717 09:12 30 227.00 2019071706 42_24 500 00 201907171028 20 25000 20190720 20:34:22 500 00 20190720 08:19.04 100.00 20190725 14:54.30 50 52 20190725 09:17 12 100.00 20190807 18 24 08 Pogo 1 cl 1 EFTA00124089