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BANK OF AMERICA N.A. NY ACC
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EFTA01286194.pdf
1 mentionEFTA01286194
authorized Debit (75,853.16 ) 1.986,415.98 101091000012707256 ACH PMT AMEX EPayment 06-14 ft Outgoing Money Tmsf (4.420.00 ) 1.981.995.98 TO BANK OF AMERICA N.A. NY ACC IN ITIE NEW SCHOOL OPERATING ACC Debit (200.000.00 ) (150,000.00 ) Credit Balance 2.790.909.23 2.640.909.23 (300.000.00 ) 2.096.919.14 (32.7
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