ank Client Service team. Transaction Detail Date 11/01 11/03 Description Beginning Balance Fedwire Debit Via: Somerset Hills NJ/021213232 A/C: Northeast Builders Inc Ref: Ref:Invoice#212 Imad: 1103B1Qgc08C006421 Trn: 1032100308Es 11/03 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472