EFTA01542412.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/111.1 .. J.P. Morgan Team Janet Young 00001266 DPI 802 161 21412 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 nline access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 2 9 11 Amount 43,238.36 (1,600.00) (9,099.47) $32,538.89 Page 1 of 4 00012660201000000022 EFTA01542412 NEPTUNE LLC Primary Account: For the Period 6/30/12 to 7/31/12 Checks Paid Check Number 255 256 Date Paid 07/11 07/20 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 07/05 Description Fpuc Bill Pay 4449025 Web ID: 0000106101 07/05 ADP Payroll Fees ADP - Fees 1318E 3031694 CCD ID: 9659605001 07/12 ADP TX/Fincl Svc ADP - Tax 39503835356118E CCD ID: 9333006057 07/12 ADP TX/Fincl Svc ADP - Tax 6618E 071228A02 CCD ID: 1223006057 City of Wpb Payment 3605764610 PPD ID: 1596000448 07/17 07/18 ADP Payroll Fees ADP - Fees 1318E 3585709 CCD ID: 9659605001 07/25 ADP TX/Fincl Svc ADP - Tax 67902978106818E CCD ID: 9333006057 07/25 ADP TX/Fincl Svc ADP - Tax 6618E 072630A02 CCD ID: 1223006057 07/27 Fpuc Bill Pay 0846075 Total Payments & Transfers Daily Ending Balance Date 07/05 07/11 07/12 Web ID: 0000106101 Amount 1,000.00 600.00 ($1,600.00) Amount 89.73 62.16 3,085.26 1,108.94 397.43 EFTA01542413 76.75 3,085.24 1,108.97 84.99 ($9,099.47) Amount 43,086.47 42,086.47 37,892.27 Date 07/17 07/18 07/20 Amount 37,494.84 37,418.09 36,818.09 Date 07/25 07/27 Amount 32,623.88 32,538.89 Page 2 of 4 EFTA01542414 Primary Account: For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking 000000424538515 NEPTUNE LLC 007490573705 JUL 11 #0000000255 $1,000.00 002090589644 JUL 20 #0000000256 $600.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 4 10012660202000000062 EFTA01542415 Primary Account: For the Period 6/30/12 to 7/31/12 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 4 of 4 EFTA01542416