EFTA01542417.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00006103 DPI 802 161 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 13 18 Amount 32,538.89 50,000.00 (11,587.05) (30,923.76) $40,028.08 Page 1 of 6 00061030301000000023 EFTA01542417 NEPTUNE LLC Primary Account: For the Period 8/1/12 to 8/31/12 Deposits & Credits Date 08/02 Description Funds Transferred From DDA Total Deposits & Credits Checks Paid Check Number 257 258 259 404 Date Paid 08/02 08/20 08/28 08/06 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 08/01 ADP Payroll Fees ADP - Fees 1318E 4176845 CCD ID: 9659605001 08/08 ADP TX/Fincl Svc ADP - Tax 55903823238318E CCD ID: 9333006057 08/08 ADP TX/Fincl Svc ADP - Tax 6618E 080932A02 CCD ID: 1223006057 08/08 08/10 08/15 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 Chase Epay 08/21 Epay 1384513877 Web ID: 5760039224 City of Wpb Payment 3605764610 PPD ID: 1596000448 08/15 ADP Payroll Fees ADP - Fees 1318E 4726774 CCD ID: 9659605001 Chase 1390828334 Web ID: 5760039224 08/22 ADP TX/Fincl Svc ADP - Tax 54102529483118E CCD ID: 9333006057 08/22 ADP TX/Fincl Svc ADP - Tax 6618E 082333A02 CCD ID: 1223006057 08/27 Fpuc Bill Pay 2905834 Web ID: 0000106101 EFTA01542418 Amount 310.00 1,345.00 211.00 9,721.05 ($11,587.05) Ac# To DDA Ac# As Requested Amount 50,000.00 $50,000.00 Amount 66.25 3,085.25 1,108.95 997.99 3,428.92 1,009.25 66.25 16,705.34 3,085.24 1,108.97 128.85 Page 2 of 6 EFTA01542419 NEPTUNE LLC Primary Account: For the Period 8/1/12 to 8/31/12 Payments & Transfers CONTINUED Date Description 08/29 ADP Payroll Fees ADP Fees 1318E 5259748 CCD ID: 9659605001 08/29 ADP Payroll Fees ADP Fees 1318E 5259749 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 08/01 08/02 08/06 08/08 Amount 66.25 66.25 ($30,923.76) Amount 32,472.64 82,162.64 72,441.59 67,249.40 Date 08/10 08/15 08/20 08/21 Amount 63,820.48 62,744.98 61,399.98 44,694.64 Date 08/22 08/27 08/28 08/29 Amount 40,500.43 40,371.58 40,160.58 40,028.08 Page 3 of 6 10061030302000000063 EFTA01542420 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NEPTUNE LLC 006070967235 AUG 02 #0000000257 $310.00 008690811862 AUG 20 #0000000258 $1,345.00 008990169724 AUG 28 #0000000259 $211.00 006370589003 AUG 06 #0000000404 $9,721.05 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01542421 Primary Account: For the Period 8/1/12 to 8/31/12 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 5 of 6 10061030303000000063 EFTA01542422 Primary Account: For the Period 8/1/12 to 8/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01542423