Search results for bank account transfer payment
9,956 results for "bank account transfer payment"
Page 145 of 399
EFTA01524487.pdf
Financial
...Private Checking
Checking Account Summary
Amount
Beginning Balance
200,384.01
Annual Percentage Yield Earned This Period'
0 05%
Deposits 8 Credits
36,763 34
Interest Paid This Period
56.76
Checks Paid
(11,069 00)
Interest Paid Year-to-Date
$71.18
Payments 8 Transfers
(150,000 00)
Ending...
EFTA01483313.pdf
Financial
...JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
557,105.02
Annual Percentage Yield Earned This Period*
0.05%
Deposits & Credits
2,051,301.38
Interest Paid This Period
$19.45
Checks Paid
(40,000.00)
Interest Paid Year-to-Date
$312.90
Payments & Transfers
(2,303,332.04...
EFTA01486873.pdf
Financial
...Account Summary
Amount
Beginning Balance
58,459.91
Annual Percentage Yield Earned This Period'
0.05%
Deposits & Credits
1.00
Interest Paid This Period
$1.00
Checks Paid
(38,466 60)
Interest Paid Year-to-Date
$19.81
Payments & Transfers
(13,144 67)
Ending Balance
58,849.84
Primary Account...
EFTA00186431.PDF
Financial
...O Cardholder
O Financial Institution
O Send PIN to Alternate Address Below
Name
Street Address
City, State, ZIP
Balance / Payment Transfers
Transfer balance of $
From account
To account
Transfer payment of $
From account #
To account #
Convenience Checks
O Send Convenience Checks —
Name
Street Address
City, Stale, ZIP
Bank /I
Telephone...
EFTA01552354.pdf
Financial
...Transaction Detail
Date
12/01
12/31
12/31
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
6.39
$6.39
($0.00)
Transfers &
Withdrawals
Balance
$30,170.37
30,176.76
$30,176.76
0.25%
$6.39
$82.60
Primary Account:
For the Period 12/1...
EFTA01550589.pdf
Financial
...earned on the account
during this statement period and the average daily
balance in this account for the same period.
Transaction Detail
Date
06/01
06/30
06/30
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
15.03
$15.03
($0.00)
Transfers &
Withdrawals
Balance
$122,252...
EFTA01578376.pdf
Financial
...CARDMEMBER SERVICE
PO BOX 15153
WILMINGTON DE 19886.5153
Manage your account online:
Customer Service
Additional contact
Account Number:
Previous Balance
$16.39
Payment, Credits
-$16.39
Purchases
415.98
Cash Advances
$0.00
Balance Transfers
$0.00
Fees Charged
$0.00
Interest Charged
$0.00
New Balance
$15.98...
EFTA01482967.pdf
Financial
...0678600256Es
09/12
Funds Transferred From DDA NC# 00000000000739110438 To DDA NC#
(100,000.00)
317,725.62
00000000000739470663 As Requested
09/15
Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben:
(79,525.00)
238,200.62
Newman & Moll Concrete Contracret Ref Progress Payment #5 Imad...
EFTA00022423.pdf
Financial
...transferred out
Account name:
GHISLAINE MAXWELL
Friendly account name:Ind CasNSaving
Account number:
Your Financial Advisor
SCOTT STACKMAWLYLE CASRIEL
212-821.7000/800.308-3140
-$3.530503.21
Date
Activity
DesCriptco
Amount
Money balance activities
Oct 31
Balance forward
$0.00
Nov 2
Deposit
UBS BANK USA DEPOSIT ACCOUNT
11570...
EFTA00022367.pdf
Financial
...35
Apr 14
Deposit
BANK CHECK
9,031.636 31
Apr 14
Deposit
BANK CHECK
1,561,387.91
Apr 15
Fee Charge
STOP PAYMENT FEE
-12.00
14,205,865.35
Apr 18
Transfer
MISCELLANEOUS ADJUSTMENT
12.00
14.205.511 04
Apr 18
Bank Card
0804 EXTRA SPACE...
EFTA01483014.pdf
Flight Log
...0497100090Es
03/31
Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193
350,000.00
464,122.00
As Requested
03/31
Interest Payment
101.53
464,223.53
Deposits &
Transfers &
Credits
Withdrawals
Balance
03/31
Ending Balance
$484,223.53
Total
Interest paid in 2008 for account 00000000000739110438...
EFTA01518145.pdf
Financial
...AT JPMORGAN CHASE BANK. N.A.
In case of other errors or questions about other account statement(s)
Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions,
improper payments or transfers in writing to JPMCB...
EFTA01518248.pdf
Financial
...AT JPMORGAN CHASE BANK. N.A.
In case of other errors or questions about other account statement(s)
Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions,
improper payments or transfers in writing to JPMCB...
EFTA01519381.pdf
Financial
...AT JPMORGAN CHASE BANK. N.A.
In case of other errors or questions about other account statement(s)
Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions,
improper payments or transfers in writing to JPMCB...
EFTA01464673.pdf
Financial
...MONEY DESK.
■ A Direct Registration System (DRS)/Direct Reinvestment Plan (DRIP)
transfer is a transfer of a position held
directly at the transfer agent.
■ A direct mutual fund transfer is a transfer in kind of a direct mutual
fund position from the mutual fund company.
■ Bank retirement plan accounts involve...
EFTA00022377.pdf
Financial
...0.62%
0070008005535532 N4700018521900002 1116 030575004 V123568550 101010
Page 2 of 6
EFTA00022378
UBS
Resource Management Account
November 2016
Change in the value of your account
November 2016 (5)
Year to date (S)
Opening account value
$817,718.75
$798,007.41
Deposits, including investments
transferred in
0.00
35...
EFTA01529160.pdf
Financial
...ACH payments are transacted two business days
after initiation, unlike wire transfers, which are same-day.
Contact your Private Bank team if you have any questions
about ACH payments.
Table of Contents
Portfolio Summary
Cash and Short Term
Account Transactions
Account Officers
HORNAK/VILLACIS/WEBB
Page
2
3
4
000000...
EFTA01563740.pdf
Financial
...6843
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(888) 207-5225
(800) 243-6727
JPMorgan Classic Business Checking
Checking Account Summary Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
12...
EFTA01285745.pdf
Financial
...account for the tunount you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank...
EFTA01280701.pdf
Financial
FIFTH THIRD BANK
Statement Period Date: 9/1/2017 - 9/30/20I7
Account Type: 5/3 BUS STANDARD CKG
Account Number:
Date
Amount
09/07
1,079.68
09/08
7326.65
09/08
10.000.00
09/13
58.00
09/27
3.720.23
(SOUTH FLORIDA)
P.O...
EFTA00022383.pdf
Financial
...HISLAINE MAXWELL
Friendly account name: Indy V499
Account number:
November 2016 (S)
Year to date (S)
Foreign taxes paid
-123.45
-2,501.25
UBS Bank USA Deposit Account AFT
Interest period Oct 7 - Nov 6
Opening UBS Bank USA Deposit balance Oct 7
$0.00
Closing UBS Bank USA...
EFTA01527363.pdf
Flight Log
...e.com
JPMorgan Private Checking
Checking Account Summary
Beginning Balance
Deposits & Credits
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
Amount
943,941.30
3,000,032.73
(3,008,186.17)
(5,493.62)
$930,294.24
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship...
EFTA01286575.pdf
Financial
...2017
Transaction Detail
❑ale
Description
Debit
52.229.381.56
Credit
Beginning Balance as of January 1, 2017
52,029,858.40
01.03
a Transfer Of Funds
TRANSFER TO ACCOUNT
(105,000.00 )
1,924,858.40
01.03
"Outgoing Money Tmsf
TO BANK OF AMERICA N.A.. NY...
EFTA01550639.pdf
Financial
...EFTA01550645
Primary Account:
For the Period 10/1/11 to 10/31/11
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers...
EFTA01483064.pdf
Financial
...NY 10065.6298
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits 8 Credits
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
$93,714.55
59,957.65
3,356,154.89
(3,299,674.39)
(22,723.60)
Primary Account:
For the Period 9/1/09 to 9...
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