📄 Extracted Text (138 words)
Posting Date: 2012-08-27 Account Number:
Amount: $226.26 Bank Number: 802
Capture Source: PV Check/Serial #: 000000024861
DB/CR: Debit Routing Transit Number: 0PIIIMI!
Sequence Number: rancode: 000000
UDK: issing Image: 5
Application Code: tem Type: Paper Item
IRD: PE Indicator:
Entry Number: 0000000257 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-08-24
Number:
NES, LLC JPMORGAN CHASE BANK, NA 24861
4TH FLOOR NEWARK, DE 19713
457 MADISON AVENUE 1-2/210
NEW YORK, NY 10022
8/14/2012
PAY TO OFTHE NYC Water Board $ **226.26
OR TO
wo
T
Hundred
Twenty -Six
an d 26/100...*.*******..* ******* .*****.* ************* ******.*******.**.*************************
DOLLARS n
NYC Water Board
PO Box 371488
Pittsburgh, PA 15250-7488
MEMO
Account # (07/28/12)
000022 009 082412 1015 BNYMELLON
2000960058001 MAN CRED TO PAYEE
8900623853/371488 ABS END GUAR
082412 352222 011 021
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062238
EFTA01582678
ℹ️ Document Details
SHA-256
6fc548164ca6d8499f96f6098a98201e75fafaf7f2cefdd26f40cb66f6caee95
Bates Number
EFTA01582678
Dataset
DataSet-10
Document Type
document
Pages
1
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