EFTA01560501
EFTA01560508 DataSet-10
EFTA01560513

EFTA01560508.pdf

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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 4/30/11 to 5/31/11 00004478 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: 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 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/30/11 to 5/31/11 Deposits & Credits Date 05/10 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 05/02 American Express ACH Pmt A8508 CCD ID: 9493560001 05/04 ADP TX/Fincl Svc ADP - Tax 465019169501T3B CCD ID: 9333006057 05/04 ADP TX/Fincl Svc ADP - Tax E5T3B 050517A02 CCD ID: 1223006057 05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505 CCD ID: 9493560001 05/05 05/11 American Express ACH Pmt A4684 05/06 ADP TX/Fincl Svc ADP - Tax E5T3B 050517V02 CCD ID: 1223006057 Chase Autopay 000000000048470 PPD ID: 4760039224 05/11 ADP Payroll Fees ADP - Fees 13T3B 6341066 CCD ID: 9659605001 05/18 ADP TX/Fincl Svc ADP - Tax 475013413785T3B CCD ID: 9333006057 05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051919A02 CCD ID: 1223006057 05/18 ADP TX/Fincl Svc ADP - Tax 325013119683T3B CCD ID: 9555555505 05/20 ADP TX/Fincl Svc ADP - Tax E5T3B 051919V02 CCD ID: 1223006057 05/25 ADP Payroll Fees ADP - Fees 13T3B 6883599 CCD ID: 9659605001 American Express ACH Pmt A9286 05/31 Total Payments & Transfers Daily Ending Balance Date 05/02 05/04 05/05 CCD ID: 9493560001 828622399 Amount 1,083.00 $1,083.00 Amount 5,576.10 17,683.98 11,558.18 50.19 978.98 EFTA01560509 2,006.60 221.51 61.78 17,738.90 11,584.05 50.19 1,925.83 61.78 1,908.80 ($71,406.87) Amount 145,208.35 115,916.00 114,937.02 Date 05/06 05/10 05/11 Amount 112,930.42 114,013.42 113,730.13 Date 05/18 05/20 05/25 Amount 84,356.99 82,431.16 82,369.38 Page 2 of 4 EFTA01560510 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/30/11 to 5/31/11 Daily Ending Balance CONTINUED Date 05/31 Amount 80,460.58 Date Amount Date Amount Page 3 of 4 10044780202000000062 EFTA01560511 Primary Account: 000000799789169 For the Period 4/30/11 to 5/31/11 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 their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01560512
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147186362fa9ca0003fc9b3631d416fa0ac724cca27c428a089fba974542a991
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EFTA01560508
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DataSet-10
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document
Pages
5

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