EFTA01542508.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00006072 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 4 10 15 Amount 46,912.42 55.30 (29,702.09) (11,263.88) $6,001.75 Page 1 of 6 00060720301000000023 EFTA01542508 NEPTUNE LLC Primary Account: For the Period 8/31/13 to 9/30/13 Deposits & Credits Date Description 09/18 ADP Payroll Fees ADP Fees 1318E 1546817 CCD ID: 9659605001 Total Deposits & Credits Checks Paid Check Number 277 278 279 418 Date Paid 09/09 09/19 09/19 09/16 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 09/04 ADP TX/Fincl Svc ADP - Tax 53604451582018E CCD ID: 9333006057 09/04 ADP TX/Fincl Svc ADP - Tax 6618E 090535A02 CCD ID: 1223006057 09/04 Fpuc Bill Pay 3087404 Web ID: 0000106101 09/05 ADP Payroll Fees ADP - Fees 1318E 0985850 CCD ID: 9659605001 09/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 09/11 ADP Payroll Fees ADP - Fees 1318E 1292115 CCD ID: 9659605001 Wpb Utilities Payment 3605764610 PPD ID: 9813070002 09/17 09/18 ADP TX/Fincl Svc ADP - Tax 66202731250118E CCD ID: 9333006057 09/18 ADP TX/Fincl Svc ADP - Tax 6618E 091937A02 CCD ID: 1223006057 09/25 ADP Payroll Fees ADP - Fees 1318E 1835421 CCD ID: 9659605001 Total Payments & Transfers Amount 644.00 429.00 75.00 28,554.09 ($29,702.09) Amount EFTA01542509 55.30 $55.30 Amount 3,017.04 1,177.16 111.85 69.43 1,487.92 71.00 1,064.27 3,017.03 1,177.18 71.00 ($11,263.88) Page 2 of 6 EFTA01542510 NEPTUNE LLC Primary Account: For the Period 8/31/13 to 9/30/13 Daily Ending Balance Date 09/04 09/05 09/09 09/10 Fees Amount 42,606.37 42,536.94 41,892.94 40,405.02 Fees and Charges for Deposit Accounts Monthly Service Fee Deposits / Credits Check / Debit Posted Total Fees Volume 1.00 1.00 14.00 Allowed 0 1 499 Excess 1 0 0 Unit Price 0.00 0.80 0.20 Fees 0.00 0.00 0.00 $0.00 Date 09/11 09/16 09/17 Amount 40,334.02 11,779.93 EFTA01542511 10,715.66 Date 09/18 09/19 09/25 Amount 6,576.75 6,072.75 6,001.75 Page 3 of 6 10060720302000000063 EFTA01542512 Primary Account: For the Period 8/31/13 to 9/30/13 JPMor an Classic Business Checking NEPTUNE LLC 007370022258 SEP 09 #0000000277 $644.00 005380656835 SEP 19 #0000000278 $429.00 003580578208 SEP 19 #0000000279 $75.00 008080678474 SEP 16 #0000000418 $28,554.09 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01542513 Primary Account: For the Period 8/31/13 to 9/30/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/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. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10060720303000000063 EFTA01542514 Primary Account: For the Period 8/31/13 to 9/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01542515