Search results for bank account transfer payment
9,956 results for "bank account transfer payment"
Page 87 of 399
EFTA01284214.pdf
Financial
...account for the amoral 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank...
EFTA01500771.pdf
Financial
...Checking Account Summary
Instances
Amount
Beginning Balance
57,637.97
Checks Paid
1
(132.00)
Payments & Transfers
2
(6,873.60)
Fees, Charges & Other Withdrawals
1
(29.53)
Ending Balance
4
$50,602.84
Primary Account
For the Period 1/31/09 to 2/27/09
JPMorgan Private Bank Team...
EFTA00796197.PDF
Financial
...If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
Ct
JPMorgan Chase Bank, N-A...
EFTA01563341.pdf
Financial
...Transaction Detail
Date
12/31
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
2.17
$2.17
($0.00)
Transfers &
Withdrawals
Balance
$17,142.15
17,144.32
$17,144.32
0.15%
$2.17
$26.75
Page 4 of 6
EFTA01563345
Primary Account:
For the Period 12...
EFTA01531550.pdf
Financial
...2944107751
Online Transfer From Chk ...0438 Transaction#: 2984028517
Interest Payment
Ending Balance
Overdraft and Returned Item Fee Summary
Total for
Current Period
Total Overdraft Fees*
Total Returned Item Fees
*Total Overdraft Fees includes any Insufficient Funds Fees, Extended
Overdraft Fees and Overdraft Interest
The monthly service fee for this account...
EFTA01563546.pdf
Financial
...Transaction Detail
Date
08/01
08/30
08/30
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
1.62
$1.62
($0.00)
Transfers &
Withdrawals
Balance
$17,205.37
17,206.99
$17,206.99
Page 4 of 6
EFTA01563550
Primary Account:
For the Period 8/1/13...
EFTA01526966.pdf
Financial
...739-110438
Page 7 of 11
Premier Checking
Account Number 739-110438
Jeffrey E Epstein
Activity
Date
Jul 18
Description
Book Transfer
A/C: ROYAL BANK OF CANADA-PAYMENT C
TORONTO ONTARIO CANADA M5J 1-J1
ORG: /00000000000739110438
JEFFREY E EPSTEIN
Jul 18
REF: /ACC/BRANCH NO: 01312-003 NO...
EFTA00124717.pdf
Financial
...Withdrawal - VISA - Visa Purchase
-84.95
3,529.57
01/29 AT&T'BILL PAYMENT LIAVW.ATT.COM TX
Jan 31
Withdrawal - Online
-1,715.62
1,813.95
ACH TRANSFER TO JPMagan Chase Bank
National Association 750832685 ID
0000426383
Jan 31
New Balance
1,813.95
Totals For This...
EFTA01523983.pdf
Financial
...Transaction Detail
Primary Account:
For the Period 7/31/10 to 8/31/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/31
Beginning Balance
3,722,829.94
08/26
Online Transfer From Chk
Transaction#
25,000.00
3,747,829.94
08/31
Interest Payment
1,142.87...
EFTA00022415.pdf
Financial
...Jul 20
Transfer
JOURNAL TO V123692 116 EAST 65TH STREET LLC
-3,500.00
Jul 27
Withdrawal
FEDERAL FUNDS TO Haddon, Morgan and Foreman, AT WELLS FARGO
BANK, NA
-160.000.00
Total other funds debited
-3169,939.99
Account name:
GHISIAINE MAXWELL
Friendly account na
•
Account number:
Your Financial...
EFTA01286677.pdf
Financial
...04
Date
Description
Amount
02-28
Automatic Transfer
S11.867.121.73
02-28
Interest Payment
5146.31
All items an credited subject to final colledicm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
77000957
I of 3
SDNY...
EFTA01548411.pdf
Financial
...For the Period 11/1/13 to 11/29/13
Page 2 of 4
EFTA01548412
Primary Account:
For the Period 11/1/13 to 11/29/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers...
EFTA01548415.pdf
Financial
...For the Period 11/30/13 to 12/31/13
Page 2 of 4
EFTA01548416
Primary Account:
For the Period 11/30/13 to 12/31/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers...
EFTA01483061.pdf
Financial
...WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): $12/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE: $15
-INTERNATIONAL COLLECTION FEE: $35
'COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S
BANK EXAMPLES INCLUDE...
EFTA01486797.pdf
Financial
...WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): $12/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE: $15
-INTERNATIONAL COLLECTION FEE: $35
'COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S
BANK EXAMPLES INCLUDE...
EFTA01523944.pdf
Financial
...WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): $12/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE: $15
-INTERNATIONAL COLLECTION FEE: $35
'COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S
BANK EXAMPLES INCLUDE...
EFTA01524504.pdf
Financial
...WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): $12/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE: $15
-INTERNATIONAL COLLECTION FEE: $35
'COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S
BANK EXAMPLES INCLUDE...
EFTA01524515.pdf
Financial
...WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): 512/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE: 815
-INTERNATIONAL COLLECTION FEE: 535
'COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE FAVOR'S
BANK. EXAMPLES INCLUDE...
EFTA01564510.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
Checks Paid
Payments & Transfers
Ending Balance
2
3
12
17
Amount
10,731.50
100,000.00
(22,933.19)
(32,115.45)
$55,682.86...
EFTA01286513.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...
EFTA01585605.pdf
Financial
...See Your Account Messages below for
details.
Minimum Payment
$16.39
www.jpmorganonline.com
1-866-576-7575
information on back
ACCOUNT SUMMARY
PAYMENT INFORMATION
Account Number:
New Balance
Previous Balance
Payment, Credits
Purchases
Cash Advances
Balance Transfers
Fees Charged
Interest Charged
New Balance
Opening/Closing Date
Credit Access Line...
EFTA01532137.pdf
Financial
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
1
1
2
Amount
913,758.17
(760.00)
(22,822.80)
$890,175.37
Page 1 of 4
00085540201000000022
EFTA01532137
FREEDOM AIR INTERNATIONAL, INC.
Checks Paid
Check
Number
1327 ^
Date...
EFTA01494723.pdf
Financial
...JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
72,994.85
Checks Paid
3
(1,858.42)
Payments & Transfers
1
(19,848.00)
Ending Balance
4
$51,288.43
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Account:
For the Period 12/31/11...
EFTA01496485.pdf
Financial
...www.morganonline.com
=MI
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
60,322.33
Payments & Transfers
Ending Balance
10
(17,083.97)
10
$43,238.36
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 o14
JPM-SDNY-00019841
SDNY_GM_00289039
EFTA01496485
EFTA01503866.pdf
Financial
...6216
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
202,362.98
Deposits & Credits
2
975.01
Payments & Transfers
12
(74,413.25)
Ending Balance
14
$128,924.74
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Account:
For the Period 11/1/11...
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