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te 03/22 03/27 Amount 13,165.49 13,099.24 Page 3 of 6 10026120302000000063 EFTA01542470 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking NEPTUNE LLC 007090366971 MAR 22 #0000000270 $82.00 Please note that you can view your historical check images online
unds/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. S
eb ID: 0000106101 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 03/13 ADP Payroll Fees ADP - Fees 1318E 3783135 CCD ID: 9659605001 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 03/20 ADP TX/Fincl Svc ADP - Tax 36502578235018E CCD ID: 9333006057 03/20 ADP TX/Fincl Svc ADP Tax 6618E 032
unds/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. S
001 05/15 ADP TX/Fincl Svc ADP - Tax 10503908973818E CCD ID: 9333006057 05/15 ADP TX/Fincl Svc ADP - Tax 6618E 051619A02 CCD ID: 1223006057 05/16 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 05/22 ADP Payroll Fees ADP Fees 1318E 6628361 CCD ID: 9659605001 05/29 ADP TX/Fincl Svc ADP Tax 75001769376
unds/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. S
001 04/17 ADP TX/Fincl Svc ADP - Tax 79604105438318E CCD ID: 9333006057 04/17 ADP TX/Fincl Svc ADP - Tax 6618E 041815A02 CCD ID: 1223006057 04/17 Wpb Gen Clearing Payment 3605764610 PPD ID: 9812980002 04/24 ADP Payroll Fees ADP - Fees 1318E 5487858 CCD ID: 9659605001 Total Payments & Transfers Amount 2,000.
unds/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. S
775 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 7790438346
Entities connected to both JPMorgan Chase and Wpb Gen Clearing