Document Mentions (4 shared documents)

EFTA01299415

2 mentions1 same-page

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ND ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA SANTA CLARA CA 10023-5802 6X Y88 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X 188 0 W Y88 0 W 60 COL

ND FLOOR ROADTOWN TORTOLA BRITISH VIRGIN ISLANDS 6X 3144 NE 212TH STREET AVENTURA FL 33180-3905 6% CHARLES AND LISA DANIELS 12 EVERGREEN WAY PAWLING NY 12564 6X CITIBANK CALIFORNIA OLD MASTER CIF FOR SETTLEMENT VOID /ACC/ +B CITIBANK N A RETAIL WIRE 5 CZE CH REPO 8//ETTLEMENT +E REC ONE FIN

EFTA01299550

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: N4G ADDITIONAL INFO BENEFICIARIES ISSUER/0AM NET AMOUNT ENJ 0 W ENJ 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY SILICON VALLEY BANK SANTA CLARA CA 6X SOUTHERN TRUST COMPANY INC CAPITAL CALL 6X ENJ I w / HSBC BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL 1800 TYSONS BLVD MC

G ADDITIONAL INFO BENEFICIARIES ISSUER HAM NET AMOUNT L1A 0 W SYNOVUS BANK COLUMBUS L1A I W / REF: DANIELS ADDRESS: 12 GA EVERGREEN WAY PAWLING NY 12564-1328 6X STATE STREET SANK AND TRUST COMPANY 1 LINCOLN ST FL 1 BOSTON MA 02111 33451922.1 TRUST U/0/0 MARVIN GLICKMAN F/B/O J 27 HOLLY DR

EFTA01299662

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D ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAI SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 3301201807 N40028894 188 0 W 121140399 60 COLUMBUS CIRCLE 277523.89 SILICON VALLEY BANK 18TH FL NEW YO

00018 THE BANK OF NEW YORK MELLON CHARLES AND LISA BPPC AGENCE AIX-MIRABLAU SWIFT CCB 11731.00 DANIELS 12 EVERGREEN pFRppt4AR NEW YORK NY WAY PAWLING NY FRANCE 12564 6% ASYNTH FR7614607000825602176568366 114G022020 LIA I W /CP0008 CITIBANK CALIFORNIA FFC: THOMAS J SHERWOOD HAIM 1000000.00 CIT