Chase Online
Activity for .... PLAT BUS CHECKING (...9250) Details for PLAT
BUS CHECKING (...9250)
Present Balance $0.00 Uncollected funds – Total $0.00 Available
Balance $0.00 Available Credit $0.00 Available Plus Credit
$0.00
See full account number Transaction Results (1 - 56) for PLAT
BUS CHECKING (...9250) Next
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Transactions
Date Type Description Debit Credit Balance
Pending Account Transfer TRANSFER TO CHK XXXXX2981 10/20
$85.02
10/13/2015 Deposit DEPOSIT ID NUMBER 26158 (view) $175.00
$85.02
10/06/2015 ACH Debit BIZOPIA INC, LLC ECHECK M7578334090 WEB ID:
1911718107 $499.99 ($89.98)
10/05/2015 Fee SERVICE CHARGES FOR THE MONTH OF SEPTEMBER $95.00
$410.01
10/05/2015 Debit Card Transaction FEDEX 96267656 800-4633339 TN
10/04 $15.34 $505.01
09/10/2015 Deposit DEPOSIT ID NUMBER 26156 (view) $120.35
$520.35
09/04/2015 ACH Debit BIZOPIA INC, LLC ECHECK M7491032111 WEB ID:
1911718107 $499.99 $400.00
09/04/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4860158719 $1,257.39 $899.99
09/03/2015 Fee SERVICE CHARGES FOR THE MONTH OF AUGUST $401.00
($357.40)
09/03/2015 Outgoing Wire Transfer
ONLINE WIRE TRANSFER VIA: MELLON BANK PITTS/043000261 A/C:
MELLON BANK RICHARDSON TX 75082 US REF: PAYMENT TO
BCBS/BNF/100-120-5032 TO COBRA POILICY APACHE ENERGY SERVIC ES, ACT
107-8 28, PROFILE 823907 IMAD: 0903B1QGC06C000307 TRN: 3188000246ES
09/03
$749.40 $43.60
09/02/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4855055464 $450.00 $793.00
08/28/2015 Account TransferOnline Transfer to CHK ...2981
transaction#: 4843640152 08/28 $8,500.00 $343.00
08/28/2015 Account TransferOnline Transfer to CHK ...2981
transaction#: 4843356619 08/28 $52,000.00 $8,843.00
08/27/2015 Check CHECK # 11732 (view) $5,000.00 $60,843.00
08/26/2015 Check CHECK # 11731 (view) $1,500.00 $65,843.00
08/26/2015 Check CHECK # 11727 (view) $5,000.00 $67,343.00
08/26/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4838562431 $73,585.28 $72,343.00
08/25/2015 Check CHECK # 11726 (view) $10,000.00 ($1,242.28)
08/25/2015 Check CHECK # 11730 08/25 (view) $3,000.00
$8,757.72
08/24/2015 Check CHECK # 11724 08/24 (view) $5,299.46
$11,757.72
08/21/2015 Misc. Debit CHECK # (view) $110,927.00 $17,057.18
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830458544 $2,484.25 $127,984.18
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830445327 $4,789.47 $125,499.93
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830519976 $4,816.46 $120,710.46
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830443742 $5,299.46 $115,894.00
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830469281 $5,500.00 $110,594.54
08/21/2015 Account TransferOnline Transfer from CHK ...2981
transaction#: 4830440406 $105,427.00 $105,094.54
08/20/2015 ACH Debit IRS USATAXPYMT 220563233149075 CCD ID:
3387702000 $295.54 ($332.46)
08/20/2015 Check CHECK # 11722 (view) $946.59 ($36.92)
08/17/2015 Check CHECK # 11721 (view) $946.58 $909.67
Page 1 of 2Chase Online - Account Activity
10/20/2015https://resources.chase.com/commonui/javascripts/nisi/ui/html/Print.html
Case 15-60070 Document 245 Filed in TXSB on 11/25/15 Page 12 of
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