EFTA01542490.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00022769 DPB 802 161 18013 YNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco 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 orga nflassic Business Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance 9 9 Amount 30,557.54 (10,442.29) $20,115.25 Page 1 of 4 00227690201200000022 EFTA01542490 NEPTUNE LLC Primary Account: For the Period 6/1/13 to 6/28/13 Payments & Transfers Date 06/05 Description Fpuc Bill Pay 2806366 Web ID: 0000106101 06/05 ADP Payroll Fees ADP - Fees 1318E 7226229 CCD ID: 9659605001 06/11 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 06/12 ADP TX/Fincl Svc ADP - Tax 79704296429018E CCD ID: 9333006057 06/12 ADP TX/Fincl Svc ADP - Tax 6618E 061322A02 CCD ID: 1223006057 06/18 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 06/19 ADP Payroll Fees ADP - Fees 1318E 7790638 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP Tax 77904383465018E CCD ID: 9333006057 06/26 ADP TX/Fincl Svc ADP Tax 6618E 062724A02 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 06/05 06/11 Fees Amount 282.86 66.25 972.34 3,017.04 1,177.16 666.18 66.25 3,017.03 1,177.18 ($10,442.29) Amount 30,208.43 29,236.09 Fees and Charges for Deposit Accounts Monthly Service Fee Check / Debit Posted Total Fees Volume 1.00 9.00 Allowed EFTA01542491 0 500 Excess 1 0 Unit Price 0.00 0.20 Fees 0.00 0.00 $0.00 Date 06/12 06/18 Amount 25,041.89 24,375.71 Date 06/19 06/26 Amount 24,309.46 20,115.25 Page 2 of 4 EFTA01542492 Primary Account: For the Period 6.1.1. 1 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 3 of 4 10227690202000000062 EFTA01542493 Primary Account: For the Period 6/1/13 to 6/28/13 This Page Intentionally Left Blank Page 4 of 4 EFTA01542494