Search results for bank account transfer payment
9,956 results for "bank account transfer payment"
Page 39 of 399
EFTA01596489.pdf
Financial
...bank on which yon payment Is drawn are
collected and not returned. V.,,Ien you provide a check as payment
on this Account, you autnonze us to either use the information from
your check to make a one-time electronic fund transfer from your
account or to process the payment...
EFTA01524406.pdf
Financial
JPMorgan
Private Bank
GHISLAINE MAXWELL
Transaction Detail CONTINUED
Primary Account:
For the Period 311108 to 3/31/08
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/18
Check
# 1117
(86.50)
38,567.21
03/18
Check
# 1118
(86.50)
38,480.71
03/19
Fed Wire Credit Via: Mellon...
EFTA01297010.pdf
Deposition
...Added (USD)
Funds Subtracted (USD)
CEBf
PAYMENT
01113.2017
MONEY TRANSFER
TO BANK OF AMERICA. NA . NY
3.756 00
Other Debits
THE NEW SCHOOL
OPERATING ACCOUNT
Checks Paid
01111/2017
CHECK 01008
Check *1098
18,000.00
01109/2017
MONEY TRANSFER
TO BANK OF AMERICA. NA . NY
1923 58...
EFTA02118244.pdf
Financial
...Wire Transfer Instructions:
Jeffrey Epstein:
Bank Name: Deutsche Bank Trust Company Americas
ABA #: 021001033
Account #: 44129244
Account Name: Southern Trust Company, Inc.
Terje Roed-Larsen
Bank Name: Nordca Bank
IRAN if:
Account 4:
Account Name: Tojc Rocd-Larsen
This message is a private communication and is intended only for the...
EFTA01542400.pdf
Financial
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
1
13
14
Amount
90,134.35
(465.20)
(29,346.82)
$60,322.33
Page 1 of 6
00051190301000000023
EFTA01542400
NEPTUNE LLC
Primary Account:
For the Period 5/1/12...
EFTA01548723.pdf
Financial
...Your accounts, unless otherwise indicated
on the statement, are
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal a
ccounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong,
or...
EFTA00601798.pdf
Financial
A REGIONS
REGIONS BANK
DRAWER 550
POST OFFICE BOX 11407
BIRMINGHAM, ALABAMA 35246-8651
MIS
ASSET RECOVERY GROUP
MAY 28,2012
RE:
000000007000038679
BALANCE: *209,469.15
DEAR STEVEN ALEXANDER:
YOUR account has been transferred to Regions Bank's Asset Recovery group
for immediate collection. If you are not able...
EFTA01563502.pdf
Financial
...For the Period 1/1/13 to 1/31/13
This Page Intentionally Left Blank
Page 4 of 8
EFTA01563505
Primary Account:
For the Period 1/1/13 to 1/31/13
Stop Payment Renewal Notice
Account
Number
Bank
Number
802
The following Stop Payments will automatically renew for a...
EFTA01542436.pdf
Financial
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
3
9
12
Amount
51,776.37
(5,083.82)
(10,801.19)
$35,891.36
Page 1 of 6
00027680301000000023
EFTA01542436
NEPTUNE LLC
Primary Account:
For the Period 11/1...
EFTA01503827.pdf
Financial
...Svc ADP - Tax
02/24
Chase
Autopay
Total Payments & Transfers
PPD ID
Amount
61 40
147,386.10
134.137 29
18.95
61 40
13,693 56
8.786 85
18 95
3,253.29
($307,417.79)
The combined banking balances in your business meetings) were sufficient to...
EFTA01548727.pdf
Financial
...Your accounts, unless otherwise indicated
on the statement, are
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal a
ccounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong,
or...
EFTA00239016.pdf
Financial
...Mailed payments:
A conforming payment received by us by 5:00
p.m. Central time will be credited to your account the day of receipt. A
"conforming payment' is a payment that: 1) is maled using the
enclosed envelope and payment coupon included with this statement to
UBS Bank USA...
EFTA00238881.pdf
Financial
...A conforming payment received by us by 5:00
p.m. Central time will be credited to your account the day of receipt. A
"conforming payment' is a payment that: 1) is maled using the
enclosed envelope and payment coupon included with this statement to
UBS Bank USA—Card Services...
EFTA01528375.pdf
Flight Log
...Bank products and services are offered by JPMorgan Chase Bank,
N.A. and its affiliates.
Page 2 of 12
EFTA01528376
JEFFREY E EPSTEIN
Primary Account:
For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
Checking Account Summary
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers...
EFTA01542379.pdf
Financial
...www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
2
13
15
Amount
81,121.21
(46,707.75)
(17,064.22)
$17,349.24
Page 1 of 6
00105920301000000023
EFTA01542379
NEPTUNE LLC
Primary Account:
For the Period 2/1...
EFTA01584069.pdf
Financial
...a Mum tat ON/
Sack Appropete Payment Type and reetds pN lye OttPlAY•ti
Principal,
Deets Account t
0 JPIAC Transfer
0 ACM O men
IS82 01129
T3311O438
€1,6:eutir2 Pal; le,'0T
alg: •
Receivhg Bank ABA:
Receiving Bank Name:
Beneedaty Account t
8enektialy Has:
Account Type:
Mt/n...
EFTA01564825.pdf
Financial
...7698484279
Total Deposits & Credits
Payments & Transfers
Date
Description
05/02 Ndms
Merch Fees 698995322420999 CCD ID: 7698484279
Total Payments & Transfers
Daily Ending Balance
Date
05/02
05/06
05/10
05/17
Primary Account:
For the Period 5/1/13 to 5/31/13
Amount
9.71
19.13
9...
EFTA01482842.pdf
Financial
...of 12
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
I Jeffrey E Epstein
JPMorgan
0
Prim:irk Account Nundia
Private Bank
(cord )
Date
Description
Debit
Credits
Balance
Jun 13
Book Transfer
$34,500.00
$2,270/54.51
NC: ROYAL BANK OF CANADA-PAYMENT C
TORONTO ONTARIO CANADA M5J...
EFTA01525250.pdf
Financial
...Transfer Fee (4) - $12.00 / transfer
(We will not charge an Overdraft Practises Transfer Fee if your ending account balance.
before any Overdraft Protection Transfers are made is overdrawn by SS or less.)
Deposited Item Returned (or cashed item returned)- S12 00 / item
Stop Payment (4)- S3400 / man
Stop Payment...
EFTA01575755.pdf
Financial
...2010 for account
is $16,968.73.
Description
Beginning Balance
03/23 Book Transfer A/C: JP Morgan Int'l Bank Ltd-Brussbrussels Belgium
B-121-0 Trn:
1165200082Es
03/31 Book Transfer A/C: Sanford C Bernstein And CO Llcwhite Plains NY
10601- Trn:
1738800090Es
Interest Payment
Ending Balance...
EFTA01579911.pdf
Financial
...K
K
K
Payment formation
1.) Internal Transfe lb: at
.'on-Related)
Credit Account Number:
Account Title:
hLstavvu,
'
Ro:.(1A)40,t
Principal**
Income 0
"Cheek Sweep Deadline.
2.) Money Transfer
Wire K
Book O
Payee Bank ABA:
Payee Bank Name:
For Account Number:
• For Account Manly
FX
Interbank ABA...
EFTA01575682.pdf
Financial
...Your accounts, unless
otherwise indicated on the statement, are held
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers
(personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is
wrong, or...
EFTA01575869.pdf
Financial
...You earned a higher interest rate on your Private Client Savings Plus
account during this statement period because you had a qualifying Private
Client Checking Plus account.
Description
Beginning Balance
06/27 06/26/2013 Internal Transfer of Funds
0000739474235 As Requested
Interest Payment
Endin Balance
From
To
808.21...
EFTA01528613.pdf
Financial
...offered by JPMorgan Chase Bank,
N.A. and its affiliates.
Page 2 of 12
EFTA01528614
JEFFREY E EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals...
EFTA01367583.pdf
Financial
...1, Moscow, Russia
SWIFT 6aHKa nonyHaTerisi (Beneficiary's Bank SWIFT)
floe Harenb Beneficiar
Cyer nonyLia-reng (Beneficiary's Account)
HaaHat-ieHme nna-re*a (Payment Details)
Own funds transfer under Agreement N2
Without VAT.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0059163
CONFIDENTIAL
SDNY_GM_00205347...
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