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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
k 427327066000086 PPD ID: 0135009340 4,043.91 41,023.25 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 1,506.96 39,516.29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044185 SDNY_GM_00313383 EFTA01517130
rgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 62,096.43 07/02 American Express ACH Pint A3524 Web ID: 9493560001 9,263.70 52,832.73 07/02 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 0.61 52,832.12
2 mentions1 same-page
Page ?Same page
k 427327066000086 PPD ID: 0135009340 4,043.91 41,023.25 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 1,506.96 39,516.29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044193 SDNY_GM_00313391 EFTA01517138
rgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 62,096.43 07/02 American Express ACH Pint A3524 Web ID: 9493560001 9,263.70 52,832.73 07/02 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 0.61 52,832.12
2 mentions1 same-page
Page ?Same page
/28 127.267.52 01/04 228,589.74 01/16 149,664.53 01/30 127,198.89 01/08 228,439.74 01/23 129,302.87 01/31 126,510.16 01/09 207,584.66 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039765 SDNY_GM_00308963 EFTA01513767
TX/Fincl Svc ADP - Tax E5T3B 6027616W CCD ID: 1223006057 126 00 01/30 ADP Payroll Fees ADP - Fees 13738 1962934 CCD ID: 9659605001 68.63 01/31 American Express ACH Pint A9706 CCD ID: 9493560001 688.73 S- Total Payments & Transfers ($50,948.21) Daily Ending Balance Date Amount Date Amount Date Amount 01/02
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2 mentions1 same-page
Page ?Same page
493560001 1,101.35 05/31 ADP Payroll Fees ADP - Fees 662190977133874 CCD ID: 9659605001 157.52 Total Payments & Transfers ($78,412.42) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039786 SDNY_GM_00308984 EFTA01513787
Fincl Svc ADP - Tax 580017822378T3B CCD ID: 9555555505 19.61 05/31 ADP TX/Fincl Svc ADP - Tax E5T3B 053021V03 CCD ID: 1223006057 1,644.23 05/31 American Express ACH Pint A6176 CCD ID: 9493560001 1,101.35 05/31 ADP Payroll Fees ADP - Fees 662190977133874 CCD ID: 9659605001 157.52 Total Payments & Transfers ($78,
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Mutual Connections (3)
Entities connected to both JPMorgan Chase and American Express ACH Pint