Search results for bank account transfer payment
9,956 results for "bank account transfer payment"
Page 79 of 399
EFTA01482964.pdf
Financial
...to-Date
$4,520.29
Payments & Transfers
(1,726,909 28)
Average Daily Balance
$884,240
Ending Balance
$1,276,816.76
Primary Account:
For the Period 8/30/08 to 9/30/08
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business...
EFTA01531507.pdf
Financial
...www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
41,195.37
100,000.29
(25,664.59)
(70,000.00)
$45,531.07
Annual Percentage Yield Earned This...
EFTA01542170.pdf
Flight Log
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
1
1
2
4
Amount
104,569.57
200,000.00
(787.50)
(205,405.13)
$98,376.94
Page 1 of 4
00019650201000000022
EFTA01542170
JEGE INC
Primary Account...
EFTA01287994.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...
EFTA01288000.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...
EFTA01585641.pdf
Financial
...Minimum Payment Due
$0.00
01/24/14
$0.00
New York Residents: New York residents may contact the New York State
Banking Department at 1-800-518-8866 to obtain a comparative
list of credit card rates, fees and grace periods.
& Item was transferred from lost / stolen account.
JP...
EFTA01281948.pdf
Financial
...excluding Federal Reserve Bank holidays.
Electronic Check Conversion: If you send an eligiblechecR with this payment coupon. you authorize us to make a one-time electronicfund transfer from
your account. If we do. the checking account will be debited in the amount on the check and the check will be...
EFTA01287544.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...
EFTA01483008.pdf
Flight Log
JPMorgan
Private Bank
000000739110438
Primary Account: 000000739110438
JEFFREY E EPSTEIN
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
02/27
Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc
12,136.88
1,218,364.76
Ref. Ref Timco Lake City Jege Inc...
EFTA01496488.pdf
Financial
...Bank. NA.
P 0 Box 6076
Newark, DE 19714 -6076
00018578 DPI3 802 181 18212 YNNNNNNNNNN T 1093000000 CM 0000
NEPTUNE LLC
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
60,322.33
Payments & Transfers
10...
EFTA01513820.pdf
Financial
...www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
Payments & Transfers
Ending Balance
62,271.25
6
(62,271 25)
6
50.00
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 o14
JPM-SDNY-00039821
SDNY_GM_00309019
EFTA01513820
EFTA01517282.pdf
Financial
...www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
40,702.09
Deposits & Credits
2
92,258.00
Checks Paid
6
(5,886.04)
Payments & Transfers
12
(78,725.09)
Ending Balance
20
$48,348.96
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
(800) 576-6209...
EFTA01517871.pdf
Financial
...www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
45,297.13
Deposits & Credits
7
10,144.89
Payments & Transfers
3
(1,748.87)
Ending Balance
10
553,893.15
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 o14
JPM-SDNY-00045040
SDNY_GM_00314238...
EFTA01517921.pdf
Financial
...www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
50,989.28
Deposits & Credits
1
18.89
Checks Paid
4
(8,710.00)
Payments & Transfers
3
(5,570.14)
Ending Balance
8
$36,728.03
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM...
EFTA01517932.pdf
Financial
...www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
36,728.03
Deposits & Credits
5
178.16
Checks Paid
1
(1,110.00)
Payments & Transfers
2
(35,796.19)
Ending Balance
8
$0.00
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY...
EFTA01576783.pdf
Financial
...www.jpmorganonline.com
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
ATM & Debit Card Transactions
Payments & Transfers
Ending Balance
1,647,342.45
13.78
(191.00)
(684.74)
$1,646,480.49
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship between...
EFTA01527119.pdf
Financial
...NY 10022-6843
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
JPMorgan Private Access Checking
Checking Account Summary
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
Amount
195,434.55...
EFTA01287982.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...
EFTA01528196.pdf
Financial
...www.morganonline.com
(800) 634-1318
(800) 576-6209
(800) 242-7383
Private Client Checking Plus
Checking Account Summary
Beginning Balance
Deposits & Credits
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
Amount
362,472.63
2,000,574.11
(1,215,729.07)
(69,012.11)
$1,078,305.56...
EFTA01532146.pdf
Financial
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
1
1
2
Amount
461,493.37
33,812.55
(15,000.00)
$480,305.92
Page 1 of 4
00300310201000000022
EFTA01532146
FREEDOM AIR INTERNATIONAL, INC.
Transaction Detail
Date
03/01...
EFTA01563390.pdf
Financial
...Transaction Detail
Date
07/29
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
2.04
$2.04
($0.00)
Transfers &
Withdrawals
Balance
$17,157.01
17,159.05
$17,159.05
0.15%
$2.04
$14.73
Page 4 of 6
EFTA01563393
Primary Account:
For the Period 7...
EFTA01532721.pdf
Financial
...If you
have questions, please contact your JPMorgan Private Bank Client
Service team.
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Payments & Transfers
Ending Balance
2
2
Amount
34,558.82
(5,379.90)
$29,178.92
Average Daily Balance
$34,211
Page 1 of 4
00061540201000000022
EFTA01532721...
EFTA01525974.pdf
Financial
...you must notify the bank in writing no later than 30 days after the statement was nude available to you For more complete details. sec the
Account Rules and Regulations cc other applicable account ligfttillall gun poems your account
JPMorgan CAW Bank. N.A. Member FDIC
Paco
•
Confidential Treatment Requested...
EFTA00791864.PDF
Financial
...shipping location for each item.
• Payment of $21,775.00 is now
due
We can only accept payment from
the buyer named on this invoice.
Bank transfers
• JP Morgan Chase Bank NA
726 Madison Avenue
New York NY 10004
Account name
Sotheby's Inc.
Account number
ABA routing number
SWIFT...
EFTA01563269.pdf
Financial
...Interest paid in 2009 for account
is $21.38.
Transaction Detail
Date
02/26
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
2.08
$2.08
($0.00)
Transfers &
Withdrawals
Balance
$18,119.72
18,121.80
$18,121.80
0.15%
$2.08
$4.23
Page 4...
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