Search results for bank account transfer payment
9,956 results for "bank account transfer payment"
Page 45 of 399
EFTA01551502.pdf
Financial
...www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
1
1
9
11
Amount
99,169.36
250,000.00
(2,137.00)
(305,165.67)
$41,866.69
lie 1
EFTA01551502
DARREN K INDYKE PLLC
Deposits & Credits...
EFTA01560548.pdf
Financial
...CHECKING ACCOUNT
We appreciate your business and continuously strive to enhance your banking
experience
with us. To this end, effective November 1, 2011, we have eliminated the
following
transaction fees associated with your JPMorgan Classic Business Checking
account:
- Non-Chase ATM withdrawal, transfer and inquiry fees*
- Stop payment fees
- Online...
EFTA01287559.pdf
Financial
...account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank...
EFTA01560508.pdf
Financial
...www.MorganOnline com
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
1
14
15
Amount
150,784.45
1,083.00
(71,406.87)
$80,460.58
Page 1 of 4
00044780201000000022
EFTA01560508...
EFTA00616687.pdf
Financial
...TOTAL AMOUNT
6
71,01200
METHOD OF PAYMENT:
INTERMEDIARY CORRESPONDENT BANK: (II necessary)
DEBIT ACCOUNT NO.
DEBIT BRANCWDEPT. NO.
08
ABA ROUTING NO./SWIFT CODE
NAME/ACCOUNT TITLE
LSJ, LLC
BANK NAME
MAIUNG ADDRESS:
do Financial Trust Co., Inc. 6100 Red Hook Quarter, B3
ADDRESS
PHYSICAL ADDRESS:
6100 Red Hook...
EFTA01384433.pdf
Financial
...regulations and Bank
and this organization's policies; and
"FURTHER RESOLVED. that all drafts, checks and other written instruments or orders for the payment of money drawn
(i) against the Account or (ii) to or otherwise made payable to this organization shall be signed or endorsed (for
transfer or encashment...
EFTA01388761.pdf
Financial
...regulations and Bank
and this organization's policies; and
"FURTHER RESOLVED, that all drafts, checks and other written instruments or orders for the payment of money drawn
(;) against the Account or (ii) to or otherwise made payable to this organization shall be signed or endorsed (for
transfer or encashment) by...
EFTA01560316.pdf
Financial
...JPMorgan Private Bank Team
Janet Young
William J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(800) 243-6727
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Fees, Charges & Other...
EFTA01488273.pdf
Financial
...Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Payments & Transfers
3
Ending Balance
3
29,178.92
(5,464 63)
$23,714.29
Primary Account:
For the Period 811108 to 8/29/08
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after...
EFTA01488308.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Payments & Transfers
Ending Balance
3
7,093.40
(4,918 38)
$2,175.02
3
Primary Account:
For the Period 11/29/08 to 12/31/08
JPMorgan Private Bank Team
Janet Young
William J Doherty
Private Bank Service Line:
For...
EFTA01498043.pdf
Financial
...Checking
Checking Account Summary
Instances
Amount
Beginning Balance
93,828.48
Deposits & Credits
4
308,157.21
Checks Paid
84
(58,451.96)
Payments & Transfers
11
(228,991.65)
Ending Balance
99
$114,542.08
Primary Account:
For the Period 311108 to 3/31/08
JPMorgan Private Bank Team
Francisco...
EFTA01498075.pdf
Financial
...Account Summary
Instances
Amount
Beginning Balance
114,542.08
Deposits 44 Credits
2
250,000 00
Checks Paid
65
(54.396 19)
Payments & Transfers
12
(202,540 44)
Ending Balance
79
$107,805.45
Primary Account
For the Period 4/1/08 to 4/30/08
JPMorgan Private Bank Team...
EFTA01588500.pdf
Financial
...Receiving Bank ABA:
Receiving Bank Name:',
Benegoiery Account #:
EFTA01588500
142952758
BerteSolary Name:
NES, Lie
•
Type:
EIDA (US)
State:
1.1C: ads
Account
intermicilary Bank
Account/Code:
By
•
•
6
6
6
6
6
6
•
•
interrnedary Bank Name:
Swift
tg1.1-1rf
. Payment Details (Reference/ Advice Description/Addenda)
•
•
111 /2111$
Authorized
Date...
EFTA01548801.pdf
Financial
...www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
Chase BusinessCustom Checking
Checking Account Summary
Beginning Balance
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
Instances
Amount
1
1
1
3
15,796.81
(135.59)
(4,204.38)
(4.75)
$11,452.09
Page...
EFTA01551376.pdf
Financial
...Your accounts, unless otherwise indicated on the statement, are
by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong, or if...
EFTA01548808.pdf
Financial
...www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
Chase BusinessCustom Checking
Checking Account Summary
Beginning Balance
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
Instances
Amount
1
1
1
3
15,796.81
(135.59)
(4,204.38)
(4.75)
$11,452.09
Page...
EFTA01560557.pdf
Financial
...www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
3
18
21
Amount
119,210.17
(25,475.00)
(56,369.30)
$37,365.87
Page 1 of 6
00084800301000000023
EFTA01560557...
EFTA01575840.pdf
Financial
...You earned a higher interest rate on your Private Client Savings Plus
account during this statement period because you had a qualifying Private
Client Checking Plus account.
Description
Beginning Balance
11/05 Cash Sweep To Checking
11/23 Funds Transferred From Mmia
Ac#
Interest Payment
Endin Balance
Ac#
To
As...
EFTA01560658.pdf
Financial
...www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
4
14
18
Amount
126,510.16
(31,557.14)
(68,755.72)
$26,197.30
Page 1 of 6
00071850301000000023
EFTA01560658...
EFTA01524009.pdf
Financial
GHISLAINE MAXWELL
Transaction Detail
Primary Account:
For the Period 3/1/11 to 3/31/11
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/01
Beginning Balance
4,986,399.18
03/23
03/23 Book Transfer NC: JP Morgan Intl Bank Ltd-Brussbrussels Belgium B-121-0 Trn:
2...
EFTA00522621.pdf
Financial
...The template created with the transfer request has
been created successfully.
The balances shown below are recorded at the time of the request.
Schedule information
Confirmation:
Approval status:
Transmitted:
Transmitted by:
Debit information
Template name:
Account:
Wire type:
Security code:
Send on date:
Amount
Currency:
Recipient Information
Bank ID type...
EFTA01488225.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Payments & Transfers
2
Ending Balance
27,164.17
(5,421.90)
2
$21,742.27
Primary Account:
For the Period 2/1/08 to 2/29/08
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance...
EFTA01488311.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Payments & Transfers
Ending Balance
3
7,093.40
(4,918 38)
$2,175.02
3
Primary Account-
For the Period 11/29/08 to 12/31/08
JPMorgan Private Bank Team
Janet Young
Wiliam J Doherty
Private Bank Service Line:
For...
EFTA01516358.pdf
Financial
...Account Summary
Instances
Amount
Beginning Balance
42,832.72
Checks Paid
12
(19,057.16)
Payments & Transfers
1
(3,320.34)
Ending Balance
13
$20,455.22
Primary Account:
For the Period 2/1/08 to 2/29/08
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service...
EFTA01524447.pdf
Financial
JPMorgan
Private Bank
GHISLAINE MAXWELL
Transaction Detail CONTINUED
Primary Account:
For the Period 10/1/08 to 10/31/08
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/28
Check
*1141
10/31
Interest Payment
21.31
(21.00)
151,000.31
151,021.62
10/31
Ending Balance
$151...
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