FBI 302 on JPMorgan Chase bank records produced to SDNY grand jury, Dec. 2019

90A-NY-3151227-GJ Serial 9¶

FD-302 (Rev. 5-8-10)¶

-1 of 1-¶

FEDERAL BUREAU OF INVESTIGATION¶

Date of entry 12/09/2019¶

Pursuant to a Federal Grand Jury subpoena served by the Southern District of New York, JP Morgan Chase provided the attached response, dated September 16, 2019.¶

Investigation on 09/16/2019 at New York, New York, United States (, Other (Unknown))¶

| File # | 90A-NY-3151227-GJ |¶

| :--- | :--- |¶

| Date drafted | 12/06/2019 |¶

| :--- | :--- |¶

by AMANDA G. MOORE¶

This document contains neither recommendations nor conclusions of the FBI. It is the property of the FBI and is loaned to your agency; it and its contents are not to be distributed outside your agency.¶

EFTA00134151¶

Paid Date	Transaction Authorization Date	Transaction Authorization Time	Account Number	Transaction Type	C=Credit D=Debits
12/06/18	12/06/18	11:59 PM		ACH Debit	D
12/07/18	12/07/18	12:29 PM		Debit -Chase Deposit to Chase Deposit	D
12/07/18	12/07/18	11:59 PM		ACH Debit	D
12/07/18	12/01/18	9:07 AM		ATM Purchase	D
12/07/18	12/07/18	11:59 PM		Insufficient Funds Fee Day 1	D
12/10/18	12/08/18	1:03 AM		ATM Withdrawal	D
12/10/18	12/09/18	11:53 PM		Card Purchase with PIN	D
12/10/18	12/07/18	1:38 AM		Reoccurring Card Purchase	D
12/10/18	12/09/18	12:28 PM		ATM Purchase	D
12/10/18	12/10/18	11:59 PM		Insufficient Funds Fee Day 1	D
12/10/18	12/10/18	11:59 PM		Insufficient Funds Fee Day 1	D
12/10/18	12/08/18	1:03 AM		ATM Withdrawal Fee	D
12/14/18	12/13/18	7:05 PM		Reoccurring Card Purchase	D
12/14/18	12/14/18	11:59 PM		Insufficient Funds Fee Day 1	D
12/17/18	12/16/18	2:56 PM		Debit -Chase Deposit to Chase Deposit	D
12/17/18	12/17/18	11:59 PM		ACH Debit	D
12/17/18	12/17/18	11:59 PM		ACH Deposit	C
12/17/18	12/16/18	6:11 PM		ATM Withdrawal	D
12/17/18	12/16/18	11:04 PM		Card Purchase with PIN	D
12/17/18	12/15/18	10:40 PM		Card Purchase with PIN	D
12/17/18	12/15/18	5:23 PM		ATM Purchase	D
12/17/18	12/15/18	11:44 PM		ATM Purchase	D

EFTA00134152¶

12/17/18	12/15/18	9:17 PM
12/17/18	12/15/18	9:17 PM
12/17/18	12/15/18	2:13 PM
12/17/18	12/15/18	7:49 PM
12/17/18	12/15/18	6:18 PM
12/17/18	12/15/18	2:05 AM
12/17/18	12/15/18	6:31 AM
12/17/18	12/15/18	1:28 PM
12/17/18	12/16/18	12:24 AM
12/17/18	12/15/18	7:48 PM
12/18/18	12/16/18	2:29 PM
12/19/18	12/19/18	11:59 PM
12/19/18	12/19/18	11:59 PM
12/19/18	12/18/18	10:35 AM
12/20/18	12/19/18	5:08 PM
12/24/18	12/22/18	11:59 PM
12/24/18	12/23/18	8:04 AM
12/24/18	12/24/18	11:59 PM
12/26/18	12/26/18	11:59 PM
12/26/18	12/26/18	11:59 PM
12/26/18	12/26/18	11:59 PM
12/26/18	12/26/18	11:59 PM
12/27/18	12/26/18	3:30 AM
12/27/18	12/27/18	6:40 PM
12/27/18	12/27/18	7:46 AM
12/28/18	12/27/18	10:43 AM
12/31/18	12/31/18	5:24 PM
12/31/18	12/29/18	8:25 AM

ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ACH Debit Insufficient Funds Fee Day 1	D
ATM Purchase	D
ATM Purchase	D
ATM Return	C
ATM Purchase	D
Insufficient Funds Fee Day 1	D
ATM Purchase Reversal	C
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
ACH Deposit	C
Reoccurring Card Purchase	D
ATM Withdrawal	D
ATM Withdrawal	D
ATM Purchase	D
Card Purchase with PIN	D
ATM Transfer to DDA	D

EFTA00134153¶

12/31/18	12/31/18	11:59 PM
12/31/18	12/31/18	11:59 PM
12/31/18	12/29/18	8:22 AM
12/31/18	12/29/18	6:01 AM
01/02/19	01/02/19	11:59 PM
01/02/19	01/02/19	11:59 PM
01/02/19	01/02/19	11:59 PM
01/03/19	01/03/19	12:00 AM
01/03/19	01/03/19	11:59 PM
01/03/19	01/03/19	11:59 PM
01/04/19	01/04/19	11:59 PM
01/07/19	01/05/19	12:27 PM
01/07/19	01/07/19	11:59 PM
01/08/19	01/07/19	3:32 AM
01/08/19	01/08/19	11:59 PM
01/08/19	01/08/19	11:59 PM
01/09/19	01/09/19	11:59 PM
01/09/19	01/08/19	8:32 PM
01/10/19	01/09/19	12:30 PM
01/10/19	01/10/19	11:59 PM
01/11/19	01/11/19	11:59 PM
01/16/19	01/16/19	3:13 PM
01/16/19	01/16/19	11:59 PM
01/16/19	01/16/19	11:59 PM
01/16/19	01/16/19	11:59 PM
01/17/19	01/16/19	7:28 PM
01/17/19	01/17/19	11:59 PM
01/17/19	01/17/19	11:59 PM
01/17/19	01/16/19	9:55 AM
01/17/19	01/16/19	8:22 PM

Insufficient Funds Fee Day 1	D
ACH Deposit	C
ATM Withdrawal	D
ATM Purchase	D
NSF/OD Fee Reversal	C
ACH Debit	D
Insufficient Funds Fee Day 1	D
Card Purchase with PIN	D
NSF/OD Fee Reversal	C
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
Reoccurring Card Purchase	D
Insufficient Funds Fee Day 1	D
Reoccurring Card Purchase	D
NSF/OD Fee Reversal	C
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
ATM Purchase	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
Insufficient Funds Fee Day 1	D
Reoccurring Card Purchase	D
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
ATM Purchase	D
ATM Purchase	D

EFTA00134154¶

01/17/19	01/17/19	11:59 PM
01/17/19	01/17/19	11:59 PM
01/17/19	01/17/19	11:59 PM
01/18/19	01/18/19	11:59 PM
01/18/19	01/18/19	11:59 PM
01/18/19	01/16/19	11:17 PM
01/18/19	01/18/19	11:59 PM
01/22/19	01/22/19	8:56 PM
01/22/19	01/22/19	11:59 PM
01/22/19	01/21/19	8:56 PM
01/22/19	01/22/19	11:59 PM
01/22/19	01/22/19	11:59 PM
01/22/19	01/22/19	11:59 PM
01/22/19	01/22/19	11:59 PM
01/23/19	01/23/19	6:20 PM
01/23/19	01/23/19	11:59 PM
01/23/19	01/23/19	11:59 PM
01/23/19	01/23/19	11:59 PM
01/24/19	01/24/19	11:59 PM
01/24/19	01/22/19	9:35 PM
01/24/19	01/24/19	11:59 PM
01/25/19	01/25/19	7:21 AM
01/25/19	01/25/19	11:59 PM
01/25/19	01/25/19	11:59 PM
01/28/19	01/27/19	7:34 PM
01/28/19	01/27/19	8:14 PM

Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Card Purchase with PIN	D
NSF/OD Fee Reversal	C
ATM Purchase	D
ACH Debit	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Card Purchase with PIN	D
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Card Purchase with PIN	D
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
Insufficient Funds Fee Day 1	D
Card Purchase with PIN	D
Card Purchase with PIN	D

EFTA00134155¶

01/28/19	01/26/19	3:43 AM
01/28/19	01/28/19	11:59 PM
01/28/19	01/27/19	9:52 PM
01/28/19	01/28/19	11:59 PM
01/28/19	01/28/19	11:59 PM
01/28/19	01/28/19	11:59 PM
01/29/19	01/29/19	11:59 PM
01/29/19	01/29/19	11:59 PM
01/29/19	01/29/19	11:59 PM
01/30/19	01/30/19	10:58 PM
01/30/19	01/30/19	5:47 PM
01/30/19	01/30/19	3:34 PM
01/30/19	01/30/19	3:20 AM
01/30/19	01/30/19	11:59 PM
01/30/19	01/30/19	3:37 PM
01/31/19	01/30/19	5:46 PM
01/31/19	01/31/19	9:39 AM
01/31/19	01/31/19	9:49 AM
01/31/19	01/31/19	9:49 AM
01/31/19	01/31/19	9:51 AM
02/01/19	02/01/19	5:49 PM
02/01/19	01/31/19	11:18 PM
02/01/19	02/01/19	9:24 PM
02/01/19	02/01/19	5:02 PM
02/01/19	02/01/19	12:01 AM
02/01/19	02/01/19	4:00 PM
02/01/19	02/01/19	4:29 PM
02/01/19	02/01/19	3:54 PM
02/01/19	02/01/19	4:01 PM
02/01/19	02/01/19	4:01 PM
02/01/19	02/01/19	10:23 PM
02/01/19	02/01/19	5:36 PM
02/01/19	02/01/19	5:40 PM
02/01/19	01/31/19	11:55 PM
02/01/19	01/31/19	11:52 PM
02/01/19	01/30/19	11:03 PM
02/04/19	02/02/19	12:21 AM
02/04/19	02/03/19	3:27 AM

Reoccurring Card Purchase		D
NSF/OD Fee Reversal	C
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
NSF/OD Fee Reversal	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ACH Debit	D
Card Purchase with PIN	D
Payment Sent	D
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal	D
Card Purchase with PIN	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
ATM Purchase	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C

EFTA00134156¶

02/04/19	02/03/19	2:49 PM
02/04/19	02/02/19	8:24 AM
02/04/19	02/04/19	11:59 PM
02/04/19	02/03/19	2:52 PM
02/04/19	02/03/19	2:52 PM
02/04/19	02/03/19	1:43 AM
02/04/19	02/03/19	2:37 AM
02/04/19	02/01/19	4:34 PM
02/04/19	01/31/19	11:19 PM
02/04/19	02/01/19	9:09 PM
02/04/19	02/01/19	5:16 PM
02/05/19	02/05/19	6:11 PM
02/05/19	02/05/19	9:53 PM
02/05/19	02/05/19	11:34 AM
02/05/19	02/05/19	11:00 PM
02/05/19	02/05/19	11:55 AM
02/05/19	02/05/19	9:18 PM
02/06/19	02/05/19	9:54 PM
02/06/19	02/05/19	11:37 AM
02/06/19	02/05/19	12:28 PM
02/06/19	02/06/19	7:11 PM
02/06/19	02/06/19	3:43 PM
02/06/19	02/06/19	8:48 PM
02/06/19	02/06/19	3:44 PM
02/06/19	02/06/19	7:15 PM
02/06/19	02/06/19	3:44 PM
02/06/19	02/06/19	7:15 PM
02/06/19	02/06/19	9:09 PM
02/06/19	02/02/19	8:23 AM
02/06/19	02/05/19	10:56 PM
02/06/19	02/05/19	12:28 PM
02/07/19	02/07/19	5:22 PM
02/07/19	02/07/19	9:52 PM
02/07/19	02/07/19	8:49 PM
02/07/19	02/07/19	5:21 PM
02/07/19	02/07/19	5:25 PM
02/07/19	02/07/19	5:25 PM

Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ACH Debit	D
ATM Withdrawal Fee	D
ATM Withdrawal	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Card Purchase with PIN	D
Card Purchase with PIN	D
Payment Sent	D
Payment Sent	D
Reoccurring Card Purchase D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal Fee	D
ATM Withdrawal	D
ATM Withdrawal	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal	D

EFTA00134157¶

02/07/19	02/07/19	8:47 PM
02/07/19	02/06/19	3:25 PM
02/08/19	02/07/19	3:27 AM
02/08/19	02/08/19	8:31 PM
02/08/19	02/08/19	10:21 PM
02/08/19	02/08/19	1:51 AM
02/08/19	02/08/19	4:54 PM
02/08/19	02/08/19	3:22 PM
02/08/19	02/08/19	3:23 PM
02/08/19	02/08/19	3:23 PM
02/08/19	02/08/19	12:11 AM
02/08/19	02/08/19	8:39 AM
02/08/19	02/08/19	3:43 PM
02/08/19	02/07/19	5:13 PM
02/08/19	02/07/19	10:03 PM
02/11/19	02/11/19	11:59 PM
02/11/19	02/11/19	11:59 PM
02/11/19	02/09/19	12:56 AM
02/11/19	02/09/19	12:35 PM
02/11/19	02/08/19	11:52 PM
02/11/19	02/11/19	8:12 PM
02/11/19	02/09/19	1:10 AM
02/11/19	02/08/19	11:58 PM
02/11/19	02/09/19	9:08 PM
02/11/19	02/09/19	4:08 PM
02/11/19	02/09/19	5:11 PM
02/11/19	02/09/19	2:23 PM
02/11/19	02/09/19	12:00 AM
02/11/19	02/09/19	2:23 PM
02/11/19	02/08/19	11:49 PM
02/11/19	02/09/19	8:26 PM
02/11/19	02/09/19	5:05 PM
02/11/19	02/11/19	8:09 PM
02/11/19	02/09/19	4:05 PM
02/11/19	02/09/19	8:50 PM
02/11/19	02/09/19	4:20 PM
02/11/19	02/09/19	1:09 AM

Card Purchase with PIN	D
ATM Purchase	D
Reoccurring Card Purchase	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ACH Debit Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal Fee	D
ATM Withdrawal	D
ATM Withdrawal	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D

EFTA00134158¶

02/11/19	02/08/19	8:43 PM
02/11/19	02/09/19	12:45 AM
02/11/19	02/08/19	11:57 PM
02/11/19	02/09/19	6:32 AM
02/11/19	02/08/19	6:20 PM
02/11/19	02/08/19	9:58 PM
02/11/19	02/07/19	9:57 PM
02/11/19	02/10/19	12:03 AM
02/11/19	02/09/19	10:37 PM
02/12/19	02/12/19	11:59 PM
02/12/19	02/12/19	11:59 PM
02/12/19	02/10/19	11:32 PM
02/12/19	02/12/19	11:59 PM
02/12/19	02/09/19	4:46 PM
02/13/19	02/13/19	11:59 PM
02/13/19	02/13/19	7:59 AM
02/13/19	02/13/19	3:45 PM
02/15/19	02/14/19	8:32 AM
02/19/19	02/19/19	8:50 PM
02/19/19	02/16/19	7:24 PM
02/19/19	02/16/19	3:00 PM
02/19/19	02/19/19	11:59 PM
02/19/19	02/19/19	11:59 PM
02/25/19	02/24/19	5:35 PM
02/25/19	02/23/19	1:21 PM
02/25/19	02/25/19	7:08 PM
02/25/19	02/23/19	11:56 PM
02/25/19	02/23/19	2:18 AM
02/25/19	02/25/19	8:48 AM
02/25/19	02/24/19	3:52 PM
02/25/19	02/25/19	9:06 PM
02/25/19	02/23/19	8:00 PM

ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase Reversal	C
NSF/OD Fee Reversal	C
ATM Purchase	D
Insufficient Funds Fee Day 1	D
ATM Purchase	D
Return Item Fee Day 1	D
Pre-Authorized Deposit	C
ATM Cash Deposit	C
Payment Sent	D
Card Purchase with PIN	D
Reoccurring Card Purchase	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C

EFTA00134159¶

02/25/19	02/23/19	4:40 PM
02/25/19	02/25/19	9:16 AM
02/25/19	02/25/19	10:16 PM
02/25/19	02/25/19	9:23 AM
02/25/19	02/25/19	1:24 AM
02/25/19	02/25/19	4:31 PM
02/25/19	02/25/19	8:24 PM
02/25/19	02/23/19	1:07 PM
02/25/19	02/23/19	11:57 PM
02/25/19	02/23/19	11:57 PM
02/25/19	02/25/19	8:24 PM
02/25/19	02/23/19	1:07 PM
02/25/19	02/25/19	4:31 PM
02/25/19	02/23/19	12:43 PM
02/25/19	02/25/19	8:52 AM
02/25/19	02/25/19	5:22 PM
02/25/19	02/23/19	1:22 PM
02/25/19	02/23/19	4:29 PM
02/25/19	02/24/19	5:40 PM
02/25/19	02/24/19	3:52 PM
02/25/19	02/23/19	6:04 AM
02/25/19	02/23/19	2:16 PM
02/25/19	02/23/19	4:46 PM
02/25/19	02/23/19	11:33 AM
02/26/19	02/26/19	11:59 PM
02/26/19	02/25/19	11:42 PM
02/26/19	02/25/19	11:35 PM
02/26/19	02/25/19	11:34 PM
02/26/19	02/25/19	11:54 PM
02/26/19	02/26/19	12:11 AM
02/26/19	02/26/19	3:50 PM
02/26/19	02/25/19	11:57 PM
02/26/19	02/26/19	4:11 PM
02/26/19	02/26/19	12:13 AM
02/26/19	02/25/19	11:43 PM
02/26/19	02/26/19	4:02 PM

Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Payment	D
Pre-Authorized Payment	D
ATM Withdrawal Fee	D
ATM Withdrawal Fee	D
ATM Withdrawal Fee	D
ATM Withdrawal	D
ATM Withdrawal	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Return Reversal	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D
Card Purchase with PIN	D

EFTA00134160¶

02/26/19	02/25/19	11:37 PM
02/26/19	02/25/19	4:57 PM
02/26/19	02/23/19	11:46 PM
02/26/19	02/25/19	9:06 PM
02/27/19	02/25/19	7:50 PM
02/27/19	02/26/19	4:37 PM
02/27/19	02/26/19	4:21 PM
02/27/19	02/25/19	7:09 PM
02/27/19	02/25/19	10:26 PM
02/27/19	02/26/19	8:16 PM
03/04/19	02/28/19	6:23 PM
03/04/19	03/04/19	11:59 PM
03/06/19	03/05/19	12:32 PM
03/06/19	03/05/19	12:32 PM
03/06/19	03/06/19	11:59 PM
03/06/19	03/06/19	11:59 PM
03/11/19	03/10/19	12:08 AM
03/11/19	03/11/19	11:59 PM
03/11/19	03/08/19	8:57 PM
03/11/19	03/09/19	6:29 AM
03/11/19	03/11/19	11:59 PM
03/11/19	03/11/19	11:59 PM
03/11/19	03/11/19	11:59 PM
03/11/19	03/11/19	7:25 AM
03/14/19	03/13/19	7:56 PM

Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Occuring Card Purchase	D
Ficient Funds Fee Day	D
ing Card Purchase	D
g Card Purchase	D
Funds Fee Day	D
nt Funds Fee Day	D
uring Card Purchase	D
Debit	D
I Purchase	D
M Purchase	D
Insufficient Funds Fee Day	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
Reoccurring Card Purchase	D

EFTA00134161¶

03/14/19	03/14/19	11:59 PM
03/25/19	03/23/19	1:55 AM
03/26/19	03/26/19	11:59 PM
03/27/19	03/27/19	8:25 PM
03/27/19	03/27/19	2:33 PM
03/27/19	03/27/19	2:49 PM
03/27/19	03/27/19	2:27 AM
03/27/19	03/27/19	11:59 PM
03/27/19	03/27/19	8:28 PM
03/28/19	03/28/19	6:12 PM
03/28/19	03/28/19	7:23 AM
03/28/19	03/27/19	11:35 PM
03/28/19	03/28/19	6:47 PM
03/28/19	03/28/19	12:07 AM
03/28/19	03/28/19	6:48 PM
03/28/19	03/28/19	12:04 AM
03/28/19	03/28/19	7:26 AM
03/28/19	03/27/19	2:50 PM
03/28/19	03/27/19	2:26 AM
03/28/19	03/27/19	2:15 AM
03/28/19	03/27/19	2:34 PM
03/28/19	03/27/19	2:18 AM
03/29/19	03/29/19	4:41 PM
03/29/19	03/28/19	11:41 PM
03/29/19	03/28/19	11:44 PM
04/01/19	03/30/19	8:39 PM
04/01/19	03/29/19	12:38 PM
04/01/19	03/30/19	2:48 PM
04/01/19	03/30/19	9:56 PM
04/01/19	03/31/19	3:09 PM
04/01/19	04/01/19	11:59 PM
04/01/19	04/01/19	11:59 PM

Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
ACH Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Payment	D
ACH Deposit	C
ATM Withdrawal	D
Payment Received	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Withdrawal	D
Card Purchase with PIN	D
Card Purchase with PIN	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Payment Received	C
Pre-Authorized Deposit	C
Card Purchase with PIN	D
Card Purchase with PIN	D
Reoccurring Card Purchase	D
Payment Received	C
ATM Purchase	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D

EFTA00134162¶

04/01/19	04/01/19	11:59 PM
04/01/19	03/30/19	2:17 PM
04/02/19	04/02/19	11:59 PM
04/05/19	04/04/19	8:42 AM
04/05/19	04/05/19	11:59 PM
04/08/19	04/05/19	12:27 PM
04/08/19	04/06/19	8:24 PM
04/08/19	04/06/19	8:53 AM
04/08/19	04/06/19	2:27 AM
04/08/19	04/06/19	9:05 AM
04/08/19	04/08/19	11:59 PM
04/08/19	04/08/19	11:59 PM
04/08/19	04/06/19	9:07 AM
04/08/19	04/06/19	8:54 AM
04/08/19	04/06/19	1:50 AM
04/08/19	04/06/19	2:04 AM
04/08/19	04/06/19	7:09 AM
04/08/19	04/07/19	2:37 AM
04/08/19	04/06/19	8:27 PM
04/08/19	04/06/19	2:06 AM
04/09/19	04/07/19	6:24 PM
04/09/19	04/08/19	9:23 PM
04/09/19	04/09/19	11:59 PM
04/10/19	04/09/19	12:32 PM
04/10/19	04/10/19	11:59 PM
04/11/19	04/10/19	12:34 AM

Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
ACH Debit	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Reoccurring Card Purchase	D
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Insufficient Funds Fee Day 1	D
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
Pre-Authorized Deposit	C
ATM Purchase	D
ATM Purchase	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
ATM Purchase	D
Insufficient Funds Fee Day 1	D
Reoccurring Card Purchase	D

EFTA00134163¶

04/11/19	04/11/19	11:59 PM
04/22/19	04/20/19	1:54 AM
04/23/19	04/23/19	6:36 PM
04/26/19	04/26/19	11:59 PM
05/20/19	05/18/19	2:09 PM
06/03/19	06/03/19	11:59 PM

	Insufficient Funds Fee Day 1	D
	Pre-Authorized Deposit	C
	Chase Acct Collections 800-555-0433	C
	ATM Return Reversal	D
	Pre-Authorized Deposit	C
	Overdraft Write-Off Please Contact Bank	C

EFTA00134164¶

Description¶

Digit.co	Digit.co	PPD ID: 9165348002	-$8.45
QuickPay with Zelle payment to KISSIE CLAYTON 7734906071			-$50.00
Digit.co	Digit.co	PPD ID: 9165348002	-$1.11
1207TOMMY.COM 888-866-6948 NJ 04207670215605687			-$391.61
01
INSUFFICIENT FUNDS FEE FOR A $391.61 CARD PURCHASE - DETAILS:
1207TOMMY.COM 888-866-6948 NJ 04207670215605687			-$34.00
01
04472312082870 LINDEN BLVD. BROOKLYN NY	04207670215605687		-$62.00
05
1209PRESTIGE GOURMET DELI BROOKLYN NY	04207670215605687		-$9.10
05
1207HLU*Hulu 12151290281 HULU.COM/BILL CA04207670215605687	05		-$7.99
01
1209APL* ITUNES.COM/BILL 866-712-7753 CA 04207670215605687	01		-$8.70
01
INSUFFICIENT FUNDS FEE FOR A $8.70 CARD PURCHASE - DETAILS:
1209APL* ITUNES.COM/BILL 866-712-7753 CA 04207670215605687			-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $7.99 RECURRING CARD PURCHASE - DETAILS:
1207HLU*Hulu 12151290281 HULU.COM/BILL CA04207670215605687			-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $9.10 CARD PURCHASE WITH PIN - DETAILS:
1209PRESTIGE GOURMET DELI BROOKLYN NY			-$34.00
04207670215605687			05
			-$2.50
1213Amazon Prime Amzn.com/bill WA 04207670215605687			-$14.14
01
INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE - DETAILS:
1213Amazon Prime Amzn.com/bill WA 04207670215605687			-$34.00
01
QuickPay with Zelle payment to Tarina Washington 7761082317			-$20.00
CAPITAL ONE MOBILE PMT 834939800206883 WEB ID: 9279744980			-$70.00
AGRI TREAS 310 FED SAL PPD ID: 9101036009			$2,810.38
00521112168 CHATHAM SQUARE NEW YORK NY 04207670215605687			-$920.00
05
8201761216RITE AID STORE - 4202 NEW YORK NY 04207670215605687	05		-$5.44
05
1215LOHO GROCERY CORP NEW YORK NY 04207670215605687	05		-$12.00
1215NYCDOT PARKING METERS LONG IS CITY NY04207670215605687			-$3.25
90
1215LINDENWOOD DINER BROOKLYN NY 04207670215605687	05		-$47.85

EFTA00134165¶

1216MACYS .COM 800-289-6229 OH 01	04207670215605687	-$38.16
1216MACYS .COM 800-289-6229 OH 01	04207670215605687	-$74.50
1215MACYS .COM 800-289-6229 OH 01	04207670215605687	-$59.00
1217AMZN Mkp US*M25LA1J Amzn.com/bill WA04207670215605687 01		-$128.10
1215HOT CHIX BROOKLYN NY 05	04207670215605687	-$29.36
1216OPTIMUM 7836V 718-617-3500 NY 01	04207670215605687	-$250.93
1215FINGERHUT PAYMENTS 800-208-2500 MN 01	04207670215605687	-$62.00
1215SP * OUTDOORTOYS STO HTTPSGAGABEAR CA04207670215605687 01		-$349.99
1217GUESS.COM 213-765-3100 CA 01	04207670215605687	-$103.60
1216AMZN Mkp US*M21N893 Amzn.com/bill WA04207670215605687 01		-$22.98
1216MCDONALD'S F4346 BROOKLYN NY 05	04207670215605687	-$17.38
AutoPayPlus 8008945000 PPD ID: 1460861458		-$263.13
INSUFFICIENT FUNDS FEE FOR A $263.13 ITEM - DETAILS: AutoPayPlus 8008945000 PPD ID: 1460861458		-$34.00
1219TOMMY.COM 888-866-6948 NJ 01	04207670215605687	-$58.94
1220APL* ITUNES.COM/BILL 866-712-7753 CA 04207670215605687 01		-$2.17
1222AMZN Mkp US Amzn.com/bill WA 00	04207670215605687	$20.96
1223LYFT "RIDE SAT 7AM LYFT.COM CA 04207670215605687 00		-$11.17
INSUFFICIENT FUNDS FEE FOR A $11.17 CARD PURCHASE - DETAILS: 1223LYFT "RIDE SAT 7AM LYFT.COM CA 04207670215605687 00		-$34.00
Reversal: SP * OUTDOORTOYS STO HTTPSGAGABEAR CA 12/15 ClaimId: 014404228850001		$349.99
Reversal: INSUFFICIENT FUNDS FEE FOR A $263.13		$34.00
Reversal: INSUFFICIENT FUNDS FEE FOR A $11.17		$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 12-24-2018		$34.00
Digital.co Bonus PPD ID: 5461730710		$0.01
1226Netflix.com netflix.com CA 04207670215605687 01		-$13.99
00670512278 CHATHAM SQUARE NEW YORK NY 05	04207670215605687	-$30.00
0032461227402 MYRTLE AVE BROOKLYN NY 05	04207670215605687	-$150.00
1227EMPANADA MAMA - DOWNTO STRIPE.COM CA 04207670215605687 01		-$25.85
9650261231FOOT LOCKER 08673 BROOKLYN NY 05	04207670215605687	-$80.00
00711712298 CHATHAM SQUARE NEW YORK NY 05	04207670215605687	-$989.00

EFTA00134166¶

INSUFFICIENT FUNDS FEE FOR A $80.00 CARD PURCHASE WITH PIN - DETAILS: 9650261231FOOT LOCKER 08673 BROOKLYN NY 04207670215605687	-$34.00
AGRI TREAS 315 FED SAL PPD ID: 91101036009	$2,036.89
00711312298 CHATHAM SQUARE NEW YORK NY 04207670215605687	-$1,000.00
1229FINGERHUT PAYMENTS 800-208-2500 MN 04207670215605687	-$50.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 12-31-2018	$34.00
AutoPayPlus 8008945000 PPD ID: 1460861458	-$263.13
INSUFFICIENT FUNDS FEE FOR A $263.13 ITEM - DETAILS: AutoPayPlus 8008945000 PPD ID: 1460861458	-$34.00
0102BP#3662905RAM J BROOKLYN NY 04207670215605687	-$30.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-2019	$34.00
INSUFFICIENT FUNDS FEE FOR A $30.00 CARD PURCHASE WITH PIN - DETAILS: 0102BP#3662905RAM J BROOKLYN NY 04207670215605687	-$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-03-2019	$34.00
0105APL*ITUNES.COM/BILL 800-275-2273 CA 04207670215605687	-$9.99
INSUFFICIENT FUNDS FEE FOR A $9.99 RECURRING CARD PURCHASE - DETAILS: 0105APL*ITUNES.COM/BILL 800-275-2273 CA 04207670215605687	-$34.00
0107HLU*Hulu 12151290279 HULU.COM/BILL CA04207670215605687	-$7.99
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-07-2019	$34.00
INSUFFICIENT FUNDS FEE FOR A $7.99 RECURRING CARD PURCHASE - DETAILS: 0107HLU*Hulu 12151290279 HULU.COM/BILL CA04207670215605687	-$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-08-2019	$34.00
0109AMZNFreeTime*MB1B0838 B88-802-3080 WA04207670215605687	-$3.26
0109APL*ITUNES.COM/BILL 866-712-7753 CA 04207670215605687	-$8.70
INSUFFICIENT FUNDS FEE FOR A $8.70 CARD PURCHASE - DETAILS: 0109APL*ITUNES.COM/BILL 866-712-7753 CA 04207670215605687	-$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-10-2019	$34.00
8594100116CITGO-WINDHORSE BROOKLYN NY 04207670215605687	-$35.01
AutoPayPlus 8008945000 PPD ID: 1460861458	-$263.13
INSUFFICIENT FUNDS FEE FOR A $263.13 ITEM - DETAILS: AutoPayPlus 8008945000 PPD ID: 1460861458	-$34.00
INSUFFICIENT FUNDS FEE FOR A $35.01 CARD PURCHASE WITH PIN - DETAILS: 8594100116CITGO-WINDHORSE BROOKLYN NY 04207670215605687	-$34.00
0117Amazon Prime Amzn.com/bill WA 04207670215605687	-$14.14
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-16-2019	$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-16-2019	$34.00
0116FSI*CONED BILL PAYMEN 866-405-1924 NY04207670215605687	-$294.35
0117OPTIMUM 7836V 718-617-3500 NY 04207670215605687	-$277.21

EFTA00134167¶

INSUFFICIENT FUNDS FEE FOR A $294.35 CARD PURCHASE - DETAILS:
0116FSI'CONED BILL PAYMEN 866-405-1924 NY04207670215605687	-$34.00
00
INSUFFICIENT FUNDS FEE FOR A $277.21 CARD PURCHASE - DETAILS:
0117OPTIMUM 7836V 718-617-3500 NY 04207670215605687	-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE - DETAILS:
0117Amazon Prime Amzn.com/bill WA 04207670215605687	-$34.00
01
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-17-2019	$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-17-2019	$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-17-2019	$34.00
0116LOHO GROCERY CORP. NEW YORK NY 04207670215605687	-$11.42
05
INSUFFICIENT FUNDS FEE FOR A $11.42 CARD PURCHASE - DETAILS:
0116LOHO GROCERY CORP. NEW YORK NY 04207670215605687	-$34.00
05
0122JEFFERSON MIDTOWN CORP BROOKLYN NY 04207670215605687	-$12.00
05
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-18-2019	$34.00
0121SQ "INCA ROTISSERIE CHI Brooklyn NY 04207670215605687	-$13.25
00
CAPITAL ONE MOBILE PMT 902139800485805 WEB ID: 9279744980	-$311.39
INSUFFICIENT FUNDS FEE FOR A $311.39 ITEM - DETAILS: CAPITAL ONE MOBILE PMT 902139800485805 WEB ID: 9279744980	-$34.00
INSUFFICIENT FUNDS FEE FOR A $13.25 CARD PURCHASE - DETAILS:
0121SQ "INCA ROTISSERIE CHI Brooklyn NY 04207670215605687	-$34.00
00
INSUFFICIENT FUNDS FEE FOR A $12.00 CARD PURCHASE WITH PIN - DETAILS:
0122JEFFERSON MIDTOWN CORP BROOKLYN NY 04207670215605687	-$34.00
05
01237-ELEVEN STATEN ISLAND NY 04207670215605687	-$34.00
05
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-22-2019	$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-22-2019	$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-22-2019	$34.00
INSUFFICIENT FUNDS FEE FOR A $33.77 CARD PURCHASE WITH PIN - DETAILS:
01237-ELEVEN STATEN ISLAND NY 04207670215605687	-$34.00
05
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-23-2019	$34.00
0122KINGS BROADWAY DISCOUNT BROOKLYN NY 04207670215605687	-$43.54
05
INSUFFICIENT FUNDS FEE FOR A $43.54 CARD PURCHASE - DETAILS:
0122KINGS BROADWAY DISCOUNT BROOKLYN NY 04207670215605687	-$34.00
05
0125MADISON GOURMET DELI C BROOKLYN NY 04207670215605687	-$7.00
05
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-24-2019	$34.00
INSUFFICIENT FUNDS FEE FOR A $7.00 CARD PURCHASE WITH PIN - DETAILS:
0125MADISON GOURMET DELI C BROOKLYN NY 04207670215605687	-$34.00
05
0127FOOD BAZA 17-59 RIDGEW BROOKLYN NY 04207670215605687	-$16.77
05
0127BP#4849816BUSHW BROOKLYN NY 04207670215605687	-$30.00

EFTA00134168¶

0126Netflix.com netflix.com CA 01	04207670215605687	-$13.99
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-25-2019		$34.00
0127JFKLOT2BLU/BL JAMAICA NY 90	04207670215605687	-$15.00
INSUFFICIENT FUNDS FEE FOR A $16.77 CARD PURCHASE WITH PIN - DETAILS: 0127FOOD BAZA 17-59 RIDGEW BROOKLYN NY 04207670215605687		-$34.00
INSUFFICIENT FUNDS FEE FOR A $15.00 CARD PURCHASE - DETAILS: 0127JFKLOT2BLU/BL JAMAICA NY 04207670215605687		-$34.00
INSUFFICIENT FUNDS FEE FOR A $30.00 CARD PURCHASE WITH PIN - DETAILS: 0127BP#4849816BUSHW BROOKLYN NY 04207670215605687		-$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-28-2019		$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-28-2019		$34.00
REFUND OF INSUFFICIENT FUNDS FEE CHARGED ON 01-28-2019		$34.00
Online Transfer from CHK... transaction#: 7892001996		$20.00
Online Transfer from CHK... transaction#: 7891342360		$20.00
Online Transfer from CHK... transaction#: 7891020112		$25.00
Online Transfer from CHK... transaction#: 7889581342		$2,058.00
AutoPayPlus 8008945000 PPD ID: 1460861458		-$263.13
8134410130CITGO-WINDHORSE BROOKLYN NY	04207670215605687	-$25.00
0130SQC*CHEVONNE PHILLI 8774174551 CA	04207670215605687	-$20.00
Online Transfer from CHK... transaction#: 7893577519		$30.00
2680900131484 JEFFERSON AVE. BROOKLYN NY	04207670215605687	-$2.50
0131JEFFERSON MIDTOWN CORP BROOKLYN NY	04207670215605687	-$21.50
05		-$5.00
Online Transfer from CHK... transaction#: 7901486977		$90.00
Online Transfer from CHK... transaction#: 7896148038		$20.00
Online Transfer from CHK... transaction#: 7902273846		$23.00
Online Transfer from CHK... transaction#: 7901281532		$10.00
Online Transfer from CHK... transaction#: 7896215754		$6.00
Online Transfer from CHK... transaction#: 7901008800		$61.00
Online Transfer from CHK... transaction#: 7901137286		$40.00
Online Transfer from CHK... transaction#: 7900982358		$44.00
		-$2.50
0303640201574 WILSON AVE BROOKLYN NY	04207670215605687	-$101.79
05		-$15.40
0373120201RITE AID STORE - 1947 BROOKLYN NY	04207670215605687	-$15.40
05		-$75.00
0201ALYAMANI 99 CENTS PLUS BROOKLYN NY	04207670215605687	-$75.00
05		-$13.00
0131MADISON GOURMET DELI C BROOKLYN NY	04207670215605687	-$5.00
0131United Family Wine and BROOKLYN NY	04207670215605687	-$18.50
0130NEW WAY DELI & GROCERY NEW YORK NY	04207670215605687	-$13.52
05		-$16.00
Online Transfer from CHK... transaction#: 7902664302		$25.00
Online Transfer from CHK... transaction#: 7905897127

EFTA00134169¶

Online Transfer from CHK ...	transaction#: 7906808707	$82.00
Online Transfer from CHK ...	transaction#: 7903217334	$94.00
Digit.co Payment	PPD ID: 7461730710	-$2.99
		-$2.50
3660960203480 MADISON STREET BROOKLYN NY	04207670215605687	-$81.75
05		-$12.39
1993500203RITE AID STORE - 1947 BROOKLYN NY	04207670215605687	-$12.00
05		-$19.55
0201BOBS TROPICAL PET CENTE RIDGEWOOD NY	04207670215605687	-$19.55
05		-$12.46
0131LOHO GROCERY CORP. NEW YORK NY	04207670215605687	-$12.46
05		-$22.32
0201VILLA PANCHO BROOKLYN NY	04207670215605687	-$22.32
90		-$22.32
0201ATLANTIS CAR WASH & LUB BROOKLYN NY	04207670215605687	-$33.72
05		-$33.72
Online Transfer from CHK ...	transaction#: 7913663527	$20.00
Online Transfer from CHK ...	transaction#: 7914235684	$60.00
Online Transfer from CHK ...	transaction#: 7914284118	$60.00
Online Transfer from CHK ...	transaction#: 7914368147	$47.00
5475120205RITE AID STORE - 4202 NEW YORK NY	04207670215605687	-$6.54
05		-$6.54
0205BP#3012960JAMAI BROOKLYN NY	04207670215605687	-$30.12
0205SQC*CLYDE WASHINGTO 8774174551 CA	04207670215605687	-$21.00
00		-$21.00
0205SQC*THURAYYY COOKE 8774174551 CA	04207670215605687	-$30.00
00		-$30.00
0205APL*ITUNES.COM/BILL 800-275-2273 CA	04207670215605687	-$9.99
01		-$9.99
Online Transfer from CHK ...	transaction#: 7916761037	$39.00
Online Transfer from CHK ...	transaction#: 7916226201	$34.00
Online Transfer from CHK ...	transaction#: 7916998403	$40.00
		-$2.50
		-$2.50
2771280206801 CYPRESS AVE. RIDGEWOOD NY	04207670215605687	-$31.75
05		-$31.75
7148060206377 HANCOCK STREET BROOKLYN NY	04207670215605687	-$31.60
05		-$31.60
5476760206FOOD BAZAAR #11 17-59 BROOKLYN NY	04207670215605687	-$41.63
05		-$41.63
0206WWW.RALPHLAUREN.COM 888-475-7674 PA	04207670215605687	-$91.99
01		-$91.99
0205LINDENWOOD DINER BROOKLYN NY	04207670215605687	-$55.47
05		-$55.47
0205APL*ITUNES.COM/BILL 800-275-2273 CA	04207670215605687	-$8.70
01		-$8.70
Online Transfer from CHK ...	transaction#: 7919591108	$10.00
Online Transfer from CHK ...	transaction#: 7920260055	$11.00
Online Transfer from CHK ...	transaction#: 7920119881	$68.00
Online Transfer from CHK ...	transaction#: 7919589789	$30.00
		-$2.50
15569002071293 Bushwick Ave Brooklyn NY	04207670215605687	-$21.50

EFTA00134170¶

ID	Description	Amount
0207TARGET T- 500 W Sunr Valley Stream NY04207670215605687	-$68.34
0206NYCDOT PARKING METERS LONG IS CITY NY04207670215605687	-$1.50
0207HLU*Hulu 12151290268 HULU.COM/BILL CA04207670215605687	-$7.99
0201Online Transfer from CHK ... transaction#: 7924489401	$1,690.00
0201Online Transfer from CHK ... transaction#: 7924742604	$196.00
0201Online Transfer from CHK ... transaction#: 7920613652	$7.00
0201Online Transfer from CHK ... transaction#: 7923832154	$30.00
0201Online Transfer from CHK ... transaction#: 7923524476	$30.00
	-$2.50
328801020854 LEWIS AVENUE BROOKLYN NY	04207670215605687	-$21.90
0207MADISON GOURMET DELI C BROOKLYN NY	04207670215605687	-$5.00
0208JEFFERSON MIDTOWN CORP BROOKLYN NY	04207670215605687	-$5.00
8697710208CITGO-WINDHORSE BROOKLYN NY	04207670215605687	-$30.01
0207HL GROCERY BROOKLYN NY	04207670215605687	-$7.74
0207LITTLE CAESARS 3331-000 BROOKLYN NY	04207670215605687	-$7.61
CAPITAL ONE MOBILE PMT 903939800358630 WEB ID: 9279744980	-$308.56
INSUFFICIENT FUNDS FEE FOR A $308.56 ITEM - DETAILS: CAPITAL ONE MOBILE PMT 903939800358630 WEB ID: 9279744980	-$34.00
Online Transfer from CHK ... transaction#: 7925031573	$54.00
Online Transfer from CHK ... transaction#: 7925908505	$400.00
Online Transfer from CHK ... transaction#: 7924888644	$20.00
Online Transfer from CHK ... transaction#: 7931790889	$41.00
Online Transfer from CHK ... transaction#: 7925043609	$20.00
Online Transfer from CHK ... transaction#: 7924896558	$440.00
Online Transfer from CHK ... transaction#: 7927177392	$217.00
Online Transfer from CHK ... transaction#: 7926511075	$200.00
Online Transfer from CHK ... transaction#: 7926671601	$129.00
	-$2.50
0098290209225 HAVEMEYER ST BROOKLYN NY	04207670215605687	-$620.00
1089090209574 WILSON AVE BROOKLYN NY	04207670215605687	-$41.79
0098210208225 HAVEMEYER ST BROOKLYN NY	04207670215605687	-$900.00
2629560209PARTY CITY 519 BROOKLYN NY	04207670215605687	-$39.78
1704340209THE BAR BOUTIQUE BROOKLYN NY	04207670215605687	-$80.00
0211TARGET T- 519 Gateway Brooklyn NY	04207670215605687	-$43.46
4816590209Blue City Brooklyn NY	04207670215605687	-$200.00
0209BEST BUY MOBILE #2518 BROOKLYN NY	04207670215605687	-$60.00
0209NYCDOT PARKING METERS LONG IS CITY NY04207670215605687	-$1.25
0209LINDENWOOD DINER BROOKLYN NY	04207670215605687	-$16.33

EFTA00134171¶

ID	Description	Amount
0209AMZNFreeTime*M19HI8ZD 888-802-3080 WA04207670215605687 01	-$3.26
0209LINDENWOOD DINER BROOKLYN NY 05	-$55.47
0209OPTIMUM 7836V 718-617-3500 NY 01	-$439.01
0209FINGERHUT PAYMENTS 800-208-2500 MN 01	-$50.00
0208SHADIEWARE.COM 877-303-0735 NY 01	-$191.49
0208SHADIEWARE.COM 877-303-0735 NY 01	-$191.49
0207MRKIWI BROOKLYN NY 05	-$10.00
0210FOUR POINTS HOTEL 212-2739389 NY 01	-$140.05
0209CHANCE ASIAN BISTRO. BROOKLYN NY 05	-$107.99
Reversal: FOUR POINTS HOTEL 212-2739389 NY 02/10 ClaimId: 314440880030001	$140.05
Reversal: INSUFFICIENT FUNDS FEE FOR A $308.56	$34.00
0210LOHO GROCERY CORP. NEW YORK NY 05	-$11.44
INSUFFICIENT FUNDS FEE FOR A $11.44 CARD PURCHASE - DETAILS:	-$34.00
0210LOHO GROCERY CORP. NEW YORK NY 05	-$113.00
0209PEOPLE'S BARGAIN BROOKLYN NY 05	-$49.37
RETURNED ITEM FEE FOR AN UNPAID $263.13 ITEM - DETAILS: AutoPayPlus 800894500 PPD ID: 1460861458	-$34.00
Online Transfer from CHK... transaction#: 7935373581	$194.00
021/13 402 MYRTLE AVE BROOKLYN NY	$80.00
0214SQC*THURAYYY COOKE 8774174551 CA 04207670215605687 00	-$113.00
2847360219RITE AID STORE - 1947 BROOKLYN NY 04207670215605687 05	-$4.36
0217Amazon Prime Amzn.com/bill WA 04207670215605687 01	-$14.14
0217MACYS KINGS PLAZA 800-289-6229 NY 04207670215605687 01	-$116.00
INSUFFICIENT FUNDS FEE FOR A $116.00 CARD PURCHASE - DETAILS:	-$34.00
0217MACYS KINGS PLAZA 800-289-6229 NY 04207670215605687 01	-$34.00
INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE - DETAILS: 0217Amazon Prime Amzn.com/bill WA 04207670215605687 01	-$34.00
Online Transfer from CHK... transaction#: 7970624381	$800.00
Online Transfer from CHK... transaction#: 7967964984	$130.00
Online Transfer from CHK... transaction#: 7973639017	$80.00
Online Transfer from CHK... transaction#: 7969317505	$40.00
Online Transfer from CHK... transaction#: 7966970754	$300.00
Online Transfer from CHK... transaction#: 7971947385	$200.00
Online Transfer from CHK... transaction#: 7970392880	$20.00
Online Transfer from CHK... transaction#: 7973940782	$4.00
Online Transfer from CHK... transaction#: 7968946280	$60.00

EFTA00134172¶

Online Transfer from CHK ... transaction#: 7968498460	$50.00
Online Transfer from CHK ... transaction#: 7972006045	$400.00
Online Transfer from CHK ... transaction#: 7974097687	$100.00
Online Transfer to CHK ... transaction#: 7972021922	-$390.00
Online Transfer to CHK ... transaction#: 7971443760	-$760.00
	-$2.50
	-$2.50
	-$2.50
4454500223'EDISON-MENLO PARK EDISON NJ 05	-$43.00
082399022580-28 COOPER AVE GLENDALE NY 05	-$63.00
06991100223158 LEWIS AVE BROOKLYN NY 05	-$41.85
6820880225488 JEFFERSON AVE. BROOKLYN NY 05	-$21.50
9236540223H&M0150 BROOKLYN NY 05	-$54.98
0002500225ASSOCIATED SUPERMARKET BROOKLYN NY 04207670215605687	-$8.32
0225DOLLAR JUNTION 1550 BR BROOKLYN NY 05	-$18.48
0223THE BROOKLYN WAY 1318 BROOKLYN NY 05	-$130.00
0223BP#4849816BUSHW BROOKLYN NY 04207670215605687	-$30.17
0224ROSELLA PIZZA INC NEW YORK NY 01	-$39.41
0224BLIMPIE BROOKLYN NY 05	-$20.68
0223FINGERHUT PAYMENTS 800-208-2500 MN 01	-$25.00
0223T & C 99C STORE INC BROOKLYN NY 05	-$19.55
0223ATLANTIS WASH LUBE BROOKLYN NY 90	-$51.16
0223NYCDOT PARKING METERS LONG IS CITY NY04207670215605687 90	-$2.00
Claim reversal: SP * OUTDOORTOYS STO HTTPSGAGABEAR CA 12/15 ClaimId: 014404228850001
Online Transfer from CHK ... transaction#: 7974240679	$20.00
Online Transfer from CHK ... transaction#: 7974231081	$30.00
Online Transfer from CHK ... transaction#: 7974229900	$30.00
Online Transfer from CHK ... transaction#: 7974254602	$30.00
Online Transfer from CHK ... transaction#: 7974274084	$350.00
Online Transfer from CHK ... transaction#: 7976060444	$106.00
0225BP#6636807TRIDE BROOKLYN NY 05	-$20.18
5181400226CLAIRE'S #6186 5169 KI BROOKLYN NY 05	-$5.43
0225SUBWAY DELI BROOKLYN NY 05	-$11.00
0225TARGET T- 519 Gateway Brooklyn NY 05	-$56.99
9290440226H&M0035 BROOKLYN NY 05	-$64.98

EFTA00134173¶

ID	Description	Price
0225STARGET T- 519 Gateway Brooklyn NY	04207670215605687	-$83.54
05
0225BOBS TROPICAL PET CENTE RIDGEWOOD NY	04207670215605687	-$58.69
05
0225CHEESECAKE EDISON EDISON NJ	04207670215605687	-$60.99
05
0225CP THE SHOPS AT ATLAS P RIDGEWOOD NY	04207670215605687	-$5.00
90
0225LASER BOUNCE GLENDALE NY	04207670215605687	-$10.83
05
0226CP KINGS PLAZA SHOPPING BROOKLYN NY	04207670215605687	-$3.00
90
0226MCDONALD'S F23402 BROOKLYN NY	04207670215605687	-$15.11
05
0225LASER BOUNCE GLENDALE NY	04207670215605687	-$112.80
05
0226SALUD BAR & GRILL BROOKLYN NY	04207670215605687	-$39.10
90
0226NYCDOT PARKING METERS LONG IS CITY NY04207670215605687	-$5.50
90
0228Netflix.com netflix.com CA	04207670215605687	-$13.99
01
INSUFFICIENT FUNDS FEE FOR A $13.99 RECURRING CARD PURCHASE - DETAILS:	04207670215605687	-$34.00
01
0305APL*ITUNES.COM/netflix.com CA	04207670215605687	-$9.99
01
0305APL*ITUNES.COM/bill 866-712-7753 CA	04207670215605687	-$8.70
01
INSUFFICIENT FUNDS FEE FOR A $9.99 RECURRING CARD PURCHASE - DETAILS:	04207670215605687	-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $8.70 RECURRING CARD PURCHASE - DETAILS:	04207670215605687	-$34.00
01
0310HLU*Hulu 12151290274 HULU.COM/bill CA04207670215605687	-$5.99
01
CAPITAL ONE MOBILE PMT 906839800424772 WEB ID: 9279744980	-$326.01
01
0309AMZNFreeTime*MI1RM0WM 888-802-3080 WA04207670215605687	-$3.26
01
0309FINGERHUT PAYMENTS 800-208-2500 MN 04207670215605687	-$25.00
01
INSUFFICIENT FUNDS FEE FOR A $326.01 ITEM - DETAILS: CAPITAL ONE MOBILE PMT 906839800424772 WEB ID: 9279744980	-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $5.99 RECURRING CARD PURCHASE - DETAILS:	04207670215605687	-$34.00
01
INSUFFICIENT FUNDS FEE FOR A $25.00 CARD PURCHASE - DETAILS:	04207670215605687	-$34.00
01
Online Transfer from CHK ... transaction#: 8020654688	$4.68
01		-$14.14

EFTA00134174¶

INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE - DETAILS:	0314Amazon Prime Amzn.com/bill WA	0420767021560587	-$34.00
Online Transfer from CHK ... transaction#: 8059020448		$40.00
Digit.co Bonus PPD ID: 5461730710		$0.04
Online Transfer from CHK ... transaction#: 8071948707		$25.00
Online Transfer from CHK ... transaction#: 8071050920		$74.00
Online Transfer from CHK ... transaction#: 8071093823		$2.00
Online Transfer to CHK ... transaction#: 8069615429		-$8,144.00
KASHABLE FUNDING CREDITS PPD ID: 9314688004		$9,250.00
00316203278 CHATHAM SQUARE NEW YORK NY	0420767021560587	05	-$25.00
2608050328SQC*Deonn Richardson VISA DIRECT CA	0420767021560587		$24.62
Online Transfer from CHK ... transaction#: 8072859286		$2.00
Online Transfer from CHK ... transaction#: 8072340264		$30.00
Online Transfer from CHK ... transaction#: 8074809305		$12.00
Online Transfer from CHK ... transaction#: 8072381700		$4.00
00366303288 CHATHAM SQUARE NEW YORK NY	0420767021560587	05	-$35.00
0328BP#4849816BUSHW BROOKLYN NY	0420767021560587		-$31.65
2014190328NEIGHBORHOOD DELI GROC BROOKLYN NY	0420767021560587		-$6.00
0327NYCDOT PARKING METERS LONG IS CITY NY0420767021560587			-$1.25
0327FINGERHUT PAYMENTS 800-208-2500 MN	0420767021560587		-$68.98
0327ORC*Credit One 877-8253242 NV	0420767021560587		-$109.95
0327SQ *CASHDOLL 877-417-4551 TX	0420767021560587		-$74.00
0328OPTIMUM 7836V 718-617-3500 NY	0420767021560587		-$326.16
3026240329SQC*Deonn Richardson VISA DIRECT CA	0420767021560587		$14.78
Online Transfer from CHK ... transaction#: 8075471552			$10.00
0328JEFFERSON MIDTOWN CORP BROOKLYN NY	0420767021560587		-$9.00
0330BP#4849816BUSHW BROOKLYN NY	0420767021560587		-$35.20
0329Netflix.com netflix.com CA	0420767021560587		-$13.99
1729130330SQC*Deonn Richardson VISA DIRECT CA	0420767021560587		$14.78
0330NYCDOT PARKING METERS LONG IS CITY NY0420767021560587			-$9.00
0331PROGRESSIVE LEASING https://progl UT 0420767021560587			-$86.01
INSUFFICIENT FUNDS FEE FOR A $9.00 CARD PURCHASE - DETAILS:
0330NYCDOT PARKING METERS LONG IS CITY NY0420767021560587			-$34.00
INSUFFICIENT FUNDS FEE FOR A $86.01 CARD PURCHASE - DETAILS:
0331PROGRESSIVE LEASING https://progl UT 0420767021560587			-$34.00

EFTA00134175¶

INSUFFICIENT FUNDS FEE FOR A $35.20 CARD PURCHASE WITH PIN - DETAILS:		-$34.00
04207670215605687
Online Transfer from CHK ... transaction#: 8082367270		$1.00
Digit.co Subscriptn PPD ID: 7461730710		-$2.99
0404FINGERHUT DEBIT CREDIT 800-2082500 MN04207670215605687 01		-$34.38
INSUFFICIENT FUNDS FEE FOR A $34.38 CARD PURCHASE - DETAILS:
0404FINGERHUT DEBIT CREDIT 800-2082500 MN04207670215605687 01		-$34.00
0405APL*ITUNES.COM/BILL 866-712-7753 CA 04207670215605687 01		-$9.99
0407MACYS .COM 800-289-6229 OH 04207670215605687 01		-$86.33
0407AMZN Mkt US*MW4UI4K Amzn.com/bill WA04207670215605687 01		-$61.99
0406FSI*CONED BILL PAYMENTS 800-208-2500 MN 04207670215605687 01		-$289.35
0406FINGERHUT PAYMENTS 800-208-2500 MN 04207670215605687 01		-$30.00
INSUFFICIENT FUNDS FEE FOR A $30.00 CARD PURCHASE - DETAILS:
0406FINGERHUT PAYMENTS 800-208-2500 MN 04207670215605687 01		-$34.00
INSUFFICIENT FUNDS FEE FOR A $61.99 CARD PURCHASE - DETAILS:		-$34.00
0407AMZN Mkt US*MW4UI4K Amzn.com/bill WA04207670215605687 01		-$34.00
INSUFFICIENT FUNDS FEE FOR A $289.35 CARD PURCHASE - DETAILS:
0406FSI*CONED BILL PAYMENTS 800-465-1924 NY04207670215605687 01		-$34.00
Online Transfer from CHK ... transaction#: 8107103747		$32.00
Online Transfer from CHK ... transaction#: 8107077967		$62.00
Online Transfer from CHK ... transaction#: 8106750933		$262.00
Online Transfer from CHK ... transaction#: 8106761579		$520.00
Online Transfer from CHK ... transaction#: 8106926270		$50.00
Online Transfer from CHK ... transaction#: 8109327797		$4.00
Online Transfer from CHK ... transaction#: 8108847650		$76.00
0406REGIONAL ACCEPTANCE #0 252-7561121 NC04207670215605687 01		-$517.69
0407DALLAS BBQ - EAST VILLA NEW YORK NC 04207670215605687 01		-$31.54
0409AMZNFreeTime*MW7LK1R0 888-802-3080 WA04207670215605687 01		-$3.26
INSUFFICIENT FUNDS FEE FOR A $31.54 CARD PURCHASE - DETAILS:
0407DALLAS BBQ - EAST VILLA NEW YORK NC 04207670215605687 01		-$34.00
0409APL*ITUNES.COM/BILL 866-712-7753 CA 04207670215605687 01		-$8.70
INSUFFICIENT FUNDS FEE FOR A $8.70 CARD PURCHASE - DETAILS:
0409APL*ITUNES.COM/BILL 866-712-7753 CA 04207670215605687 01		-$34.00
0410HLU*Hulu 12151290259 HULU.COM/BILL CA04207670215605687 01		-$5.99

EFTA00134176¶

INSUFFICIENT FUNDS FEE FOR A $5.99 RECURRING CARD PURCHASE -DETAILS:0410HLU*Hulu 12151290259 HULU.COM/BILLCA04207670215605687	-$34.0001
Online Transfer from CHK...transaction#:8150882384	$100.00
Chase Acct Collections 800-555-0433	$9.85
Claim reversal:FOUR POINTS HOTEL 212-2739389 NY314440880030001	-$140.05
Online Transfer from CHK...transaction#:8245001352	$30.00
	$527.43

EFTA00134177¶

-282.37¶

Total No of Transactions	380
No of Accounts	1

EFTA00134178¶

Paid Date	Transaction Authorization Date	Transaction Authorization Time	Account Number	Transaction Type	C=Credit D=Debits
12/17/18	12/17/18	11:59 PM	2	ACH Deposit	C
12/31/18	12/29/18	8:25 AM	2	ATM Transfer From DDA	C
12/31/18	12/31/18	11:59 PM	2	ACH Deposit	C
12/31/18	12/30/18	12:09 AM	2	ATM Withdrawal	D
12/31/18	12/30/18	12:02 AM	2	ATM Withdrawal	D
12/31/18	12/30/18	12:07 AM	2	ATM Withdrawal	D
01/04/19	01/04/19	11:59 PM	2	Service Fee	D
01/07/19	01/07/19	11:59 PM	2	Service Fee Reversal	C
01/30/19	01/30/19	3:34 PM	2	Pre-Authorized Payment	D
01/30/19	01/30/19	3:20 AM	2	Pre-Authorized Payment	D
01/30/19	01/30/19	10:58 PM	2	Pre-Authorized Payment	D
01/30/19	01/30/19	5:47 PM	2	Pre-Authorized Payment	D
01/30/19	01/30/19	11:59 PM	2	ACH Deposit	C
01/30/19	01/30/19	11:59 PM	2	ACH Deposit	C
01/30/19	01/30/19	11:59 PM	2	ACH Deposit	C
01/31/19	01/31/19	9:39 AM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	5:49 PM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	4:00 PM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	9:24 PM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	5:02 PM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	4:29 PM	2	Pre-Authorized Payment	D
02/01/19	01/31/19	11:18 PM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	12:01 AM	2	Pre-Authorized Payment	D
02/01/19	02/01/19	3:54 PM	2	Pre-Authorized Payment	D
02/04/19	02/02/19	12:21 AM	2	Pre-Authorized Payment	D
02/04/19	02/03/19	2:49 PM	2	Pre-Authorized Payment	D
02/04/19	02/02/19	8:24 AM	2	Pre-Authorized Payment	D
02/04/19	02/03/19	3:27 AM	2	Pre-Authorized Payment	D
02/05/19	02/05/19	9:53 PM	2	Pre-Authorized Payment	D
02/05/19	02/05/19	6:11 PM	2	Pre-Authorized Payment	D
02/05/19	02/05/19	11:34 AM	2	Pre-Authorized Payment	D
02/05/19	02/05/19	11:00 PM	2	Pre-Authorized Payment	D
02/06/19	02/06/19	8:48 PM	2	Pre-Authorized Payment	D
02/06/19	02/06/19	7:11 PM	2	Pre-Authorized Payment	D
02/06/19	02/06/19	3:43 PM	2	Pre-Authorized Payment	D
02/07/19	02/07/19	5:22 PM	2	Pre-Authorized Payment	D
02/07/19	02/07/19	8:49 PM	2	Pre-Authorized Payment	D
02/07/19	02/07/19	5:21 PM	2	Pre-Authorized Payment	D
02/07/19	02/07/19	9:52 PM	2	Pre-Authorized Payment	D
02/08/19	02/08/19	8:31 PM	2	Pre-Authorized Payment	D
02/08/19	02/08/19	10:21 PM	2	Pre-Authorized Payment	D
02/08/19	02/08/19	3:22 PM	2	Pre-Authorized Payment	D
02/08/19	02/08/19	4:54 PM	2	Pre-Authorized Payment	D

EFTA00134179¶

02/08/19	02/08/19	1:51 AM
02/08/19	02/08/19	11:59 PM
02/11/19	02/09/19	5:11 PM
02/11/19	02/08/19	11:58 PM
02/11/19	02/09/19	1:10 AM
02/11/19	02/08/19	11:52 PM
02/11/19	02/09/19	12:56 AM
02/11/19	02/09/19	12:35 PM
02/11/19	02/11/19	8:12 PM
02/11/19	02/09/19	4:08 PM
02/11/19	02/09/19	9:08 PM
02/11/19	02/11/19	2:21 PM
02/13/19	02/12/19	10:13 PM
02/13/19	02/13/19	7:59 AM
02/25/19	02/23/19	8:00 PM
02/25/19	02/23/19	11:56 PM
02/25/19	02/23/19	2:18 AM
02/25/19	02/24/19	3:52 PM
02/25/19	02/25/19	9:06 PM
02/25/19	02/23/19	1:21 PM
02/25/19	02/25/19	9:16 AM
02/25/19	02/25/19	10:16 PM
02/25/19	02/25/19	8:48 AM
02/25/19	02/24/19	5:35 PM
02/25/19	02/25/19	7:08 PM
02/25/19	02/23/19	4:40 PM
02/25/19	02/25/19	1:24 AM
02/25/19	02/25/19	9:23 AM
02/25/19	02/25/19	11:59 PM
02/25/19	02/24/19	11:27 PM
02/26/19	02/26/19	12:11 AM
02/26/19	02/25/19	11:42 PM
02/26/19	02/25/19	11:34 PM
02/26/19	02/25/19	11:35 PM
02/26/19	02/25/19	11:54 PM
02/26/19	02/26/19	3:50 PM
03/11/19	03/09/19	9:21 AM
03/11/19	03/11/19	7:25 AM
03/11/19	03/11/19	11:59 PM
03/25/19	03/23/19	1:55 AM
03/25/19	03/23/19	7:52 AM
03/25/19	03/25/19	11:59 PM
03/25/19	03/23/19	7:49 AM
03/25/19	03/24/19	1:32 AM
03/27/19	03/27/19	2:58 PM
03/27/19	03/27/19	2:33 PM
03/27/19	03/27/19	2:27 AM
03/27/19	03/27/19	2:49 PM
03/27/19	03/27/19	8:25 PM

Pre-Authorized Payment	D
ACH Deposit	C
Pre-Authorized Payment	D EFTA00134180¶ 03/27/19 03/27/19 3:01 PM 03/28/19 03/28/19 7:23 AM 03/28/19 03/28/19 6:47 PM 03/28/19 03/27/19 11:35 PM 03/28/19 03/28/19 12:07 AM 03/29/19 03/28/19 11:41 PM 03/29/19 03/29/19 3:22 PM 04/01/19 03/30/19 2:17 PM 04/08/19 04/06/19 8:54 AM 04/08/19 04/06/19 7:09 AM 04/08/19 04/06/19 8:27 PM 04/08/19 04/06/19 9:07 AM 04/08/19 04/06/19 1:50 AM 04/08/19 04/06/19 2:04 AM 04/08/19 04/07/19 2:37 AM 04/08/19 04/08/19 11:59 PM 04/08/19 04/07/19 2:44 AM 04/08/19 04/06/19 7:51 AM 04/22/19 04/20/19 2:25 PM 04/22/19 04/20/19 1:54 AM 04/22/19 04/22/19 11:59 PM 04/23/19 04/23/19 6:36 PM 05/06/19 05/06/19 11:59 PM 05/06/19 05/04/19 7:31 AM 05/06/19 05/05/19 3:21 PM 05/07/19 05/07/19 11:59 PM 05/07/19 05/07/19 11:59 PM 05/07/19 05/06/19 11:23 PM 05/20/19 05/18/19 2:09 PM 05/20/19 05/20/19 11:59 PM 05/20/19 05/20/19 11:59 PM 05/20/19 05/19/19 1:41 AM 05/20/19 05/18/19 11:41 PM 05/20/19 05/20/19 1:09 PM 05/20/19 05/20/19 1:10 PM 05/21/19 05/21/19 11:59 PM 05/21/19 05/21/19 11:59 PM 05/21/19 05/21/19 11:59 PM 05/21/19 05/21/19 11:59 PM ATM Withdrawal D Pre-Authorized Payment D Pre-Authorized Payment D Pre-Authorized Payment D Pre-Authorized Payment D ATM Withdrawal D Pre-Authorized Payment D Pre-Authorized Payment D Pre-Authorized Payment D Pre-Authorized Payment D Pre-Authorized Payment D ACH Deposit C ATM Withdrawal D ATM Withdrawal D Withdrawal D Pre-Authorized Payment D ACH Deposit C Chase Acct Collections 800-555-0433 D ACH Deposit C ATM Withdrawal D ATM Withdrawal D ACH Debit D Insufficient Funds Fee Day 1 D ATM Withdrawal D Pre-Authorized Payment D ACH Debit D ACH Deposit C ATM Withdrawal D ATM Withdrawal D ATM Withdrawal D ACH Debit D ACH Debit D ACH Debit D EFTA00134181¶ 05/21/19 05/21/19 11:59 PM 05/21/19 05/21/19 11:59 PM 05/21/19 05/21/19 11:59 PM 06/03/19 06/01/19 2:15 AM 06/03/19 06/03/19 11:59 PM 06/03/19 06/03/19 11:59 PM 06/03/19 06/03/19 11:59 PM 06/03/19 06/01/19 7:40 AM 06/03/19 06/02/19 3:39 PM 06/03/19 06/01/19 7:42 AM 06/04/19 06/04/19 11:59 PM 06/04/19 06/04/19 11:59 PM 06/04/19 06/04/19 11:59 PM 06/06/19 06/06/19 11:59 PM 06/06/19 06/06/19 11:59 PM 06/10/19 06/10/19 7:36 PM 06/10/19 06/08/19 4:00 AM 06/10/19 06/10/19 11:59 PM 06/10/19 06/10/19 11:59 PM 06/17/19 06/15/19 3:01 PM 06/17/19 06/15/19 12:57 PM 06/17/19 06/15/19 7:47 AM 06/17/19 06/17/19 11:59 PM 06/17/19 06/17/19 11:59 PM 06/17/19 06/15/19 7:44 AM 06/17/19 06/14/19 11:36 PM 06/17/19 06/16/19 1:43 AM 06/17/19 06/16/19 3:38 PM 06/17/19 06/16/19 12:53 AM 06/17/19 06/15/19 7:21 AM 06/18/19 06/18/19 2:46 AM Insufficient Funds Fee Day 1 D Insufficient Funds Fee Day 1 D Insufficient Funds Fee Day 1 D Pre-Authorized Payment D ACH Deposit C ACH Debit D ACH Debit D ATM Withdrawal D ATM Withdrawal D ACH Debit D ACH Debit D ACH Debit D Insufficient Funds Fee Day 1 D Card Purchase with PIN D Reoccurring Card Purchase D Insufficient Funds Fee Day 1 D Insufficient Funds Fee Day 1 D Quickpay Online W/D Ext trans D Payment Sent D ATM Cash Deposit C ACH Debit D ACH Deposit C ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Reoccurring Card Purchase D EFTA00134182¶ 06/18/19 06/18/19 11:59 PM 06/18/19 06/18/19 11:59 PM 06/18/19 06/18/19 11:59 PM 06/18/19 06/18/19 11:59 PM 06/18/19 06/17/19 9:18 PM 06/19/19 06/18/19 7:57 AM 06/19/19 06/19/19 11:59 PM 06/21/19 06/20/19 4:45 PM 06/21/19 06/21/19 11:59 PM 06/25/19 06/24/19 9:22 PM 06/25/19 06/25/19 11:59 PM 06/26/19 06/26/19 3:44 PM 06/26/19 06/26/19 11:59 PM 07/01/19 07/01/19 11:59 PM 07/01/19 07/01/19 11:59 PM 07/01/19 07/01/19 11:59 PM 07/01/19 06/29/19 10:32 AM 07/01/19 06/30/19 3:04 AM 07/01/19 06/29/19 1:53 AM 07/01/19 06/29/19 8:00 AM 07/15/19 07/13/19 7:47 PM 07/15/19 07/13/19 11:59 PM 07/15/19 07/15/19 1:50 PM 07/15/19 07/15/19 10:36 PM 07/15/19 07/14/19 3:05 PM ACH Debit D ACH Debit D Insufficient Funds Fee Day 1 D Insufficient Funds Fee Day 1 D ACH Debit D ACH Deposit C ACH Deposit C ATM Purchase D Payment Sent D Insufficient Funds Fee Day 1 D ATM Purchase D Insufficient Funds Fee Day 1 D Reoccurring Card Purchase D Insufficient Funds Fee Day 1 D Card Purchase with PIN D Insufficient Funds Fee Day 1 D Return Item Fee Day 1 D Return Item Fee Day 1 D ACH Deposit C ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase With Cash Back D ATM Return C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Debit -Chase Deposit to Chase Deposit D EFTA00134183¶ 07/15/19 07/14/19 8:50 PM 07/15/19 07/14/19 12:55 AM 07/15/19 07/15/19 11:59 PM 07/15/19 07/15/19 11:59 PM 07/15/19 07/15/19 5:26 AM 07/15/19 07/15/19 4:50 PM 07/15/19 07/15/19 10:43 PM 07/15/19 07/15/19 5:26 AM 07/15/19 07/15/19 4:50 PM 07/15/19 07/15/19 2:00 PM 07/15/19 07/13/19 6:09 PM 07/15/19 07/13/19 5:46 PM 07/15/19 07/15/19 2:00 PM 07/15/19 07/15/19 12:15 AM 07/15/19 07/14/19 12:40 PM 07/15/19 07/15/19 6:42 PM 07/15/19 07/13/19 4:55 PM 07/15/19 07/14/19 3:09 PM 07/15/19 07/15/19 7:19 PM 07/15/19 07/15/19 12:54 AM 07/15/19 07/13/19 6:01 PM 07/15/19 07/14/19 12:02 PM 07/15/19 07/14/19 1:21 AM 07/15/19 07/13/19 9:08 AM 07/15/19 07/14/19 8:42 PM 07/15/19 07/14/19 12:18 AM 07/15/19 07/13/19 8:45 AM 07/15/19 07/13/19 8:38 AM 07/15/19 07/14/19 7:26 PM Debit-Chase Deposit to Chase Deposit D Reoccurring Card Purchase D ACH Debit D ACH Deposit C ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134184¶ 07/15/19 07/13/19 4:28 PM 07/15/19 07/14/19 2:18 AM 07/16/19 07/16/19 11:59 PM 07/16/19 07/16/19 6:39 PM 07/16/19 07/16/19 6:39 PM 07/16/19 07/16/19 1:42 AM 07/16/19 07/16/19 9:22 PM 07/16/19 07/16/19 7:44 PM 07/16/19 07/15/19 10:40 PM 07/16/19 07/15/19 2:14 PM 07/16/19 07/15/19 1:41 PM 07/16/19 07/15/19 9:51 PM 07/17/19 07/17/19 11:59 PM 07/17/19 07/17/19 2:24 PM 07/17/19 07/15/19 10:17 PM 07/17/19 07/15/19 10:41 PM 07/18/19 07/18/19 1:58 AM 07/18/19 07/18/19 11:59 PM 07/19/19 07/19/19 2:44 PM 07/19/19 07/18/19 12:53 AM 07/19/19 07/19/19 11:59 PM 07/22/19 07/22/19 3:20 PM 07/22/19 07/19/19 8:18 PM 07/22/19 07/22/19 11:59 PM 07/22/19 07/22/19 11:59 PM 07/25/19 07/24/19 4:43 AM ATM Purchase D ATM Purchase D ACH Debit D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Reoccurring Card Purchase D Insufficient Funds Fee Day 1 D ATM Purchase D ATM Purchase D Insufficient Funds Fee Day 1 D Card Purchase with PIN D ATM Purchase D Insufficient Funds Fee Day 1 D Insufficient Funds Fee Day 1 D ATM Purchase D EFTA00134185¶ 07/25/19 07/25/19 11:59 PM 07/29/19 07/27/19 1:14 PM 07/29/19 07/29/19 11:59 PM 07/29/19 07/29/19 11:59 PM 07/29/19 07/27/19 1:27 PM 07/29/19 07/27/19 1:27 PM 07/29/19 07/27/19 11:11 PM 07/31/19 07/30/19 6:32 PM 07/31/19 07/31/19 11:59 PM Insufficient Funds Fee Day1 D Payment Sent D ACH Debit D ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D Reoccurring Card Purchase D Insufficient Funds Fee Day1 D EFTA00134186¶ AGRI TREAS 310 FED SAL PPD ID: 9101036009 $10.00 00711712298 CHATHAM SQUARE NEW YORK NY 04207670215605687 $989.00 05 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $10.00 00146012301380 FULTON ST BROOKLYN NY 04207670215605687 -$95.00 05 00145212301380 FULTON ST BROOKLYN NY 04207670215605687 -$700.00 05 00145812301380 FULTON ST BROOKLYN NY 04207670215605687 -$200.00 05 MONTHLY SERVICE FEE -$12.00 REFUND OF MONTHLY SERVICE FEE CHARGED ON 01-04-2019 $12.00 Online Transfer to CHK... transaction#: 7891020112 -$25.00 Online Transfer to CHK... transaction#: 7889581342 -$2,058.00 Online Transfer to CHK... transaction#: 7892001996 -$20.00 Online Transfer to CHK... transaction#: 7891342360 -$20.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,261.15 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,500.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,500.00 Online Transfer to CHK... transaction#: 7893577519 -$30.00 Online Transfer to CHK... transaction#: 7901486977 -$90.00 Online Transfer to CHK... transaction#: 7901008800 -$61.00 Online Transfer to CHK... transaction#: 7902273846 -$23.00 Online Transfer to CHK... transaction#: 7901281532 -$10.00 Online Transfer to CHK... transaction#: 7901137286 -$40.00 Online Transfer to CHK... transaction#: 7896148038 -$20.00 Online Transfer to CHK... transaction#: 7896215754 -$6.00 Online Transfer to CHK... transaction#: 7900982358 -$44.00 Online Transfer to CHK... transaction#: 7902664302 -$16.00 Online Transfer to CHK... transaction#: 7906808707 -$82.00 Online Transfer to CHK... transaction#: 7903217334 -$94.00 Online Transfer to CHK... transaction#: 7905897127 -$25.00 Online Transfer to CHK... transaction#: 7914235684 -$60.00 Online Transfer to CHK... transaction#: 7913663527 -$20.00 Online Transfer to CHK... transaction#: 7912484118 -$40.00 Online Transfer to CHK... transaction#: 7914368147 -$47.00 Online Transfer to CHK... transaction#: 7916998403 -$40.00 Online Transfer to CHK... transaction#: 7916761037 -$39.00 Online Transfer to CHK... transaction#: 7916226201 -$34.00 Online Transfer to CHK... transaction#: 7919591108 -$10.00 Online Transfer to CHK... transaction#: 7920119881 -$68.00 Online Transfer to CHK... transaction#: 7919589789 -$30.00 Online Transfer to CHK... transaction#: 7920260055 -$11.00 Online Transfer to CHK... transaction#: 7924489401 -$1,690.00 Online Transfer to CHK... transaction#: 7924742604 -$196.00 Online Transfer to CHK... transaction#: 7923524476 -$30.00 Online Transfer to CHK... transaction#: 7923832154 -$30.00 EFTA00134187¶ Online Transfer to CHK... transaction#: 7920613652 -$7.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $3,433.18 Online Transfer to CHK... transaction#: 7926671601 -$129.00 Online Transfer to CHK... transaction#: 7924896558 -$440.00 Online Transfer to CHK... transaction#: 7925043609 -$20.00 Online Transfer to CHK... transaction#: 792488644 -$20.00 Online Transfer to CHK... transaction#: 7925031573 -$54.00 Online Transfer to CHK... transaction#: 7925908505 -$400.00 Online Transfer to CHK... transaction#: 7931790889 -$41.00 Online Transfer to CHK... transaction#: 7926511075 -$200.00 Online Transfer to CHK... transaction#: 7927177392 -$217.00 00873602111380 FULTON ST BROOKLYN NY 04207670215605687 05 -$940.00 QuickPay with Zelle payment to 3475675351 JPM207703493 -$25.00 Online Transfer to CHK... transaction#: 7935373581 -$194.00 Online Transfer to CHK... transaction#: 7968946280 -$60.00 Online Transfer to CHK... transaction#: 7969317505 -$40.00 Online Transfer to CHK... transaction#: 7966970754 -$300.00 Online Transfer to CHK... transaction#: 7970392880 -$20.00 Online Transfer to CHK... transaction#: 7973940782 -$4.00 Online Transfer to CHK... transaction#: 7967964984 -$130.00 Online Transfer to CHK... transaction#: 7972006045 -$400.00 Online Transfer to CHK... transaction#: 7974097687 -$100.00 Online Transfer to CHK... transaction#: 7971947385 -$200.00 Online Transfer to CHK... transaction#: 7970624381 -$800.00 Online Transfer to CHK... transaction#: 7973639017 -$80.00 Online Transfer to CHK... transaction#: 7968498460 -$50.00 Online Transfer from CHK... transaction#: 7971443760 $760.00 Online Transfer from CHK... transaction#: 7972021922 $390.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,599.92 00532002248 CHATHAM SQUARE NEW YORK NY 04207670215605687 05 -$1,000.00 Online Transfer to CHK... transaction#: 7974274084 -$350.00 Online Transfer to CHK... transaction#: 7974240679 -$20.00 Online Transfer to CHK... transaction#: 7974229900 -$30.00 Online Transfer to CHK... transaction#: 7974231081 -$30.00 Online Transfer to CHK... transaction#: 7974254602 -$30.00 Online Transfer to CHK... transaction#: 7976060444 -$106.00 -$1,530.00 Online Transfer to CHK... transaction#: 8020654688 -$4.68 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,534.43 Online Transfer to CHK... transaction#: 8059020448 -$40.00 03/23 490 FULTON ST BROOKLYN NY $80.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,876.44 0055850323490 FULTON ST BROOKLYN NY 04207670215605687 05 -$1,000.00 0021420324100 LINDEN BLVD BROOKLYN NY 04207670215605687 05 -$915.00 -$7,000.00 Online Transfer to CHK... transaction#: 8071050920 -$74.00 Online Transfer from CHK... transaction#: 8069615429 $8,144.00 Online Transfer to CHK... transaction#: 8071093823 -$2.00 Online Transfer to CHK... transaction#: 8071948707 -$25.00 EFTA00134188¶ ID Account Name Payment Method Amount 00470803271380 FULTON ST BROOKLYN NY 05 FED SAL PPD ID: 9101036009 -$480.00 Online Transfer to CHK ... transaction#: 8072859286 -$2.00 Online Transfer to CHK ... transaction#: 8074809305 -$12.00 Online Transfer to CHK ... transaction#: 8072340264 -$30.00 Online Transfer to CHK ... transaction#: 8072381700 -$4.00 Online Transfer to CHK ... transaction#: 8075471552 -$10.00 00524403291380 FULTON ST BROOKLYN NY 05 -$505.00 Online Transfer to CHK ... transaction#: 8082367270 -$1.00 Online Transfer to CHK ... transaction#: 8107077967 -$62.00 Online Transfer to CHK ... transaction#: 8106926270 -$50.00 Online Transfer to CHK ... transaction#: 8108847650 -$76.00 Online Transfer to CHK ... transaction#: 8107103747 -$32.00 Online Transfer to CHK ... transaction#: 8106750933 -$262.00 Online Transfer to CHK ... transaction#: 8106761579 -$520.00 Online Transfer to CHK ... transaction#: 8109327797 -$4.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,176.09 00155704071380 FULTON ST BROOKLYN NY 05 -$170.00 0082750406402 MYRTLE AVE BROOKLYN NY 05 -$1,000.00 -$1,800.00 Online Transfer to CHK ... transaction#: 815082384 -$100.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,909.32 Transf to - OD Collections 800-555-0433 -$9.85 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $1,396.94 0075440504402 MYRTLE AVE BROOKLYN NY 05 -$650.00 00340805051380 FULTON ST BROOKLYN NY 05 -$200.00 REGIONAL ACCEPT TELPAYMENT 000000030639396 TEL ID: 8561240670 -$546.20 INSUFFICIENT FUNDS FEE FOR A $546.20 ITEM - DETAILS: REGIONAL ACCEPT TELPAYMENT 000000030639396 TEL ID: 8561240670 -$34.00 0085810506402 MYRTLE AVE BROOKLYN NY 05 -$200.00 Online Transfer to CHK ... transaction#: 8245001352 -$30.00 CAPITAL ONE ONLINE PMT 913839910292562 WEB ID: 9279744991 -$66.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,714.86 0051280519200 LINDEN BLVD BROOKLYN NY 05 -$1,000.00 00941805181380 FULTON ST BROOKLYN NY 05 -$1,000.00 0009405021380 FULTON ST BROOKLYN NY 05 -$380.00 0009605021380 FULTON ST BROOKLYN NY 05 -$5.00 Credit One Bank Payment 0000341526777 WEB ID: 912240213 -$59.95 AMAZON MARKETPLA INTERNET 091000012174700 WEB ID: 9049016352 -$34.24 AMAZON MARKETPLA INTERNET 0910000121050284 WEB ID: 9049016352 -$10.99 FINGERHUT PAYMENT PPD ID: 9044022257 -$59.99 EFTA00134189¶ INSUFFICIENT FUNDS FEE FOR A $9.99 ITEM - DETAILS: FINGERHUT PAYMENT PPD ID: 0944022257 -$34.00 INSUFFICIENT FUNDS FEE FOR A $34.24 ITEM - DETAILS: AMAZON MARKETPLA INTERNET 091000012174700 WEB ID: 0949016352 -$34.00 INSUFFICIENT FUNDS FEE FOR A $9.95 ITEM - DETAILS: Credit One Bank Payment 0000341526777 WEB ID: 912240213 -$34.00 Online Transfer to CHK... transaction#: 8287426615 -$20.00 AGRIT TREAS 310 FED SAL PPD ID: 9101036009 $2,384.08 CAPITAL ONE MOBILE PMT 915239800123153 WEB ID: 9279744980 -$50.00 OPTIMUM 7836 CABLE PMNT PPD ID: 9078360001 -$341.00 00004106011380 FULTON ST BROOKLYN NY 04207670215605687 -$600.05 0081490602402 MYRTLE AVE BROOKLYN NY 04207670215605687 -$50.00 00004306011380 FULTON ST BROOKLYN NY 04207670215605687 -$400.00 Credit One Bank Payment 0000344082434 WEB ID: 912240213 -$50.00 FINGERHUT PAYMENT PPD ID: 9044022257 -$59.99 REGIONAL ACCEPT MOBPAYMENT 000000030925293 WEB ID: 7561240670 -$545.00 CAPITAL ONE MOBILE PMT 915639800539840 WEB ID: 9279744980 -$300.00 INSUFFICIENT FUNDS FEE FOR A $300.00 ITEM - DETAILS: CAPITAL ONE MOBILE PMT 915639800539840 WEB ID: 9279744980 -$34.00 8131120610BJS WHOLESALE #0 339 G BROOKLYN NY 04207670215605687 -$34.99 0608HBL*Hulu 12151290213 HULU.COM/BILL CA04207670215605687 -$5.99 INSUFFICIENT FUNDS FEE FOR A $34.99 CARD PURCHASE WITH PIN - DETAILS: 8131120610BJS WHOLESALE #0 339 G BROOKLYN NY -$34.00 04207670215605687 05 INSUFFICIENT FUNDS FEE FOR A $5.99 RECURRING CARD PURCHASE - DETAILS: 0608HBL*Hulu 12151290213 HULU.COM/BILL CA04207670215605687 -$34.00 00 QuickPay with Zelle payment to This Chick JPM241296393 -$21.00 0615SQC*CASH APP CHEVON 8774174551 CA 04207670215605687 -$40.00 06/15 214 BROADWAY NEW YORK NY $110.00 CAPITAL ONE MOBILE PMT 916639800118216 WEB ID: 9279744980 -$50.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,004.00 0070920615214 BROADWAY NEW YORK NY 04207670215605687 -$900.00 7457150614CITGO-WINDHORSE BROOKLYN NY 04207670215605687 -$30.12 0616YOUR DEAL FOOD BROOKLYN NY 04207670215605687 -$7.24 0616JUNIORS BROOKLYN NY 04207670215605687 -$33.70 0615AYMEN ORGANIC MINI MART BROOKLYN NY 04207670215605687 -$12.00 0615PAPA DEL AND GROCERY BROOKLYN NY 04207670215605687 -$9.00 0618Amazon Prime Amzn.com/bill WA 04207670215605687 -$14.14 EFTA00134190¶ Credit One Bank Payment RICHARDSON,DEON WEB ID: 912240213 -$1.07 Credit One Bank Payment 0000347455003 WEB ID: 912240213 -$50.00 INSUFFICIENT FUNDS FEE FOR A $50.00 ITEM - DETAILS: Credit One Bank Payment 0000347455003 WEB ID: 912240213 -$34.00 INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE - DETAILS: 0618Amazon Prime Amzn.com/bill WA -$34.00 REGIONAL ACCEPT MOBPAYMENT 000000031071040 WEB ID: 7561240670 -$521.36 Credit One Bank Payment PPD ID: 912240213 $0.24 Credit One Bank Payment PPD ID: 912240213 $0.83 0617JUNIORS BROOKLYN NY 04207607215605687 -$33.70 90 0618SQC*CASH APP KISSIE 8774174551 CA 04207607215605687 -$40.00 00 INSUFFICIENT FUNDS FEE FOR A $40.00 PAYMENT SENT - DETAILS: 0618SQC*CASH APP KISSIE 8774174551 CA -$34.00 00 0620LYFT "RIDE WED 4PM lyft.com CA 04207607215605687 -$6.85 01 INSUFFICIENT FUNDS FEE FOR A $6.85 CARD PURCHASE - DETAILS: 0620LYFT "RIDE WED 4PM lyft.com CA -$34.00 01 0624NETFLIX.COM NETFLIX.COM CA 04207607215605687 -$15.99 01 INSUFFICIENT FUNDS FEE FOR A $15.99 RECURRING CARD PURCHASE - DETAILS: 0624NETFLIX.COM NETFLIX.COM CA -$34.00 01 0958030626SHELL SERVICE STATION BROOKLYN NY 04207607215605687 -$25.12 INSUFFICIENT FUNDS FEE FOR A $25.12 CARD PURCHASE WITH PIN - DETAILS: 0958030626SHELL SERVICE STATION BROOKLYN NY -$34.00 04207607215605687 RETURNED ITEM FEE FOR AN UNPAID $280.00 ITEM - DETAILS: CAPITAL ONE MOBILE PMT 918039800265369 WEB ID: 92797744980 -$34.00 RETURNED ITEM FEE FOR AN UNPAID $348.49 ITEM - DETAILS: OPTIMUM 7836 CABLE PMNT -$34.00 PDD ID: 9078360001 AGRI TREAS 310 FED SAL PDD ID: 9101036009 $2,092.60 00276006298 CHATHAM SQUARE NEW YORK NY 04207607215605687 -$1,730.00 05 0630BLAK SERVICE ST BROOKLYN NY 04207607215605687 -$2.20 0629PRESTIGE GOURMET DELI BROOKLYN NY 04207607215605687 -$10.40 05 0759440629MADISON GOURMET DELI BROOKLYN NY 04207607215605687 -$8.32 02 0713RITE AID STORE - 1947 BROOKLYN NY 04207607215605687 -$59.49 Purchase $19.49 Cash Back $40.00 05 0713FOOT LOCKER 08535 BROOKLYN NY 04207607215605687 $60.00 05 QuickPay with Zelle payment from COURTNEY A COOKE 8435135800 $15.00 QuickPay with Zelle payment from COURTNEY A COOKE 8436772137 $20.00 QuickPay with Zelle payment to COURTNEY A COOKE 8431940345 -$70.00 EFTA00134191¶ QuickPay with Zelle payment to COURTNEY A COOKE 8432702504 -$40.00 0714HLU*Hulu 12151292098 HULU.COM/BILL CA0420760215605687 -$5.99 CAPITAL ONE MOBILE PMT 919439800109446 WEB ID: 9279744980 -$50.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $703.50 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,348.96 -$2.50 -$2.50 0026700715501 2ND AVE NEW YORK NY 0420760215605687 -$20.00 1942900715485 1ST AVE NY NY 0420760215605687 -$43.00 9109090715131 TOMPKINS AVENUE BROOKLYN NY 0420760215605687 -$31.95 0715FOODTOWN #602 BROOKLYN NY 0420760215605687 -$29.58 8524380713FOOTACTION 57912 BROOKLYN NY 0420760215605687 -$209.76 8411470713FOOT LOCKER 07701 BROOKLYN NY 0420760215605687 -$55.00 0715FOODTOWN #602 BROOKLYN NY 0420760215605687 -$11.98 0715BP#4835724GNK B BRONX NY 0420760215605687 -$20.01 0005950714ASSOCIATED SUPERMARKET BROOKLYN NY 0420760215605687 -$2.98 02 9903040715BURLINGTON STORES 98 VALLEY STREAM NY0420760215605687 -$45.70 05 8147390713FOOT LOCKER 08879 NEW YORK NY 0420760215605687 -$60.00 1508440714MADISON GOURMET DELI BROOKLYN NY 0420760215605687 -$6.50 0715WAL-MART #5293 VALLEY STREAM NY 0420760215605687 -$30.90 0714PRESTIGE GOURMET DELI BROOKLYN NY 0420760215605687 -$10.40 8483770713FOOTACTION 57912 BROOKLYN NY 0420760215605687 -$30.00 0714FINE FARE SUPER BROOKLYN NY 0420760215605687 -$20.94 0714PRESTIGE GOURMET DELI BROOKLYN NY 0420760215605687 -$8.32 0713ALLSTATE *PAYMENT 800-255-7828 IL 0420760215605687 -$200.00 0714SOCO RESTAURANT BROOKLYN NY 0420760215605687 -$35.93 0714ONLY ONE PLACE INC FLUSHING NY 0420760215605687 -$201.96 0713ORC*Credit One 877-8253242 NV 0420760215605687 -$59.95 0713FINGERHUT PAYMENTS 800-208-2500 MN 0420760215605687 -$59.99 0714HJ FRUIT & VEGETABLE NEW YORK NY 0420760215605687 -$8.32 EFTA00134192¶ ID Name Code Amount 0713NYCDOT PARKING METERS LONG IS CITY NY0420767021560568790 -$2.50 0714KENNEDY FRIED CHICKEN BROOKLYN NY 0420767021560568705 -$13.50 REGIONAL ACCEPT MOBPAYMENT 000000031367973 WEB ID: 7561240670 -$521.36 -$2.50 0303550716574 WILSON AVE BROOKLYN NY 0420767021560568705 -$41.79 0716PRESTIGE GOURMET DELI BROOKLYN NY 0420767021560568705 -$21.84 4240960716PIONEER SUPERMARKE BROOKLYN NY 0420767021560568705 -$8.50 0716FOOD BAZA 17-59 RIDGEW BROOKLYN NY 0420767021560568705 -$37.64 07153545 Dominos Pizza 718-221-4800 NY 0420767021560568701 -$21.74 0715BARGAIN LAND BROOKLYN NY 0420767021560568705 -$11.95 0715NYCDOT PARKING METERS LONG IS CITY NY0420767021560568790 -$0.75 0716APL'ITUNES.COM/BILL 866-712-7753 CA 0420767021560568701 -$8.70 CON ED OF NY INTELT CK PPD ID: 2462467002 -$330.00 00626307171380 FULTON ST BROOKLYN NY 0420767021560568705 -$590.00 0715CAFE DELI-CIOUS NEW YORK NY 0420767021560568705 -$8.27 0715Asian Express NEW YORK NY 0420767021560568705 -$20.10 0718Amazon Prime Amzn.com/bill WA 0420767021560568701 -$14.14 INSUFFICIENT FUNDS FEE FOR A $14.14 RECURRING CARD PURCHASE -DETAILS: 0718Amazon Prime Amzn.com/bill WA 0420767021560568701 -$34.00 0719PILOT_06955 HAW RIVER NC 0420767021560568790 -$30.10 0718MADISON GOURMET DELI BROOKLYN NY 0420767021560568705 -$3.63 INSUFFICIENT FUNDS FEE FOR A $30.10 CARD PURCHASE -DETAILS:0719PILOT_06955 HAW RIVER NC 0420767021560568790 -$34.00 1520000722BARGAIN LAND BROOKLYN NY 0420767021560568705 -$23.93 0721HOLIDAY INN EXPRESS GRE GREENWOOD SC 0420767021560568701 -$252.88 INSUFFICIENT FUNDS FEE FOR A $23.93 CARD PURCHASE WITH PIN -DETAILS: 1520000722BARGAIN LAND BROOKLYN NY 0420767021560568705 -$34.00 INSUFFICIENT FUNDS FEE FOR A $252.88 CARD PURCHASE -DETAILS:0721HOLIDAY INN EXPRESS GRE GREENWOOD SC 0420767021560568701 -$34.00 0724Netflix.com netflix.com CA 0420767021560568701309 -$15.99 EFTA00134193¶ INSUFFICIENT FUNDS FEE FOR A $15.99 CARD PURCHASE - DETAILS:0724Netflix.com netflix.com CA 04207670215605687-$34.0001309 0727SQC*CASH APP DIAMON 8774174551 CA 0420767021560568700-$51.00 OPTIMUM 7836 CABLE PMNT PPD ID: 9078360001-$652.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009$1,888.26 -$2.50 5276190727574 WILSON AVE BROOKLYN NY 0420767021560568705-$31.79 00635607278 CHATHAM SQUARE NEW YORK NY 0420767021560568705-$645.00 0731APL*ITUNES.COM/BILL 866-712-7753 CA 0420767021560568701-$9.99 INSUFFICIENT FUNDS FEE FOR A $9.99 RECURRING CARD PURCHASE -DETAILS:0731APL*ITUNES.COM/BILL 866-712-7753 CA-$34.000420767021560568701 EFTA00134194¶ -32.02¶ Total No of Transactions 255 No of Accounts 1 EFTA00134195¶ Paid Date Transaction Authorization Date Transaction Authorization Time Account Number Transaction Type C=Credit D=Debits 12/13/18 12/11/18 10:55 AM ATM Purchase D 12/14/18 12/14/18 11:59 PM ACH Debit D 12/14/18 12/14/18 11:59 PM ACH Deposit C 12/14/18 12/14/18 11:59 PM ACH Deposit C 12/14/18 12/14/18 10:36 AM ATM Purchase D 12/17/18 12/14/18 11:43 AM Payment Sent D 12/17/18 12/15/18 11:00 AM Debit -Chase Deposit to Chase Deposit D 12/17/18 12/17/18 1:13 AM Card Purchase with PIN D 12/17/18 12/17/18 5:42 PM Card Purchase with PIN D 12/17/18 12/14/18 10:36 AM ATM Purchase D 12/17/18 12/15/18 7:16 PM ATM Purchase D 12/19/18 12/19/18 6:24 PM Card Purchase with PIN D 12/20/18 12/19/18 3:47 PM Payment Sent D 12/20/18 12/18/18 6:07 PM Reoccurring Card Purchase D 12/20/18 12/19/18 2:29 PM ATM Purchase D 12/21/18 12/21/18 4:31 PM Debit -Chase Deposit to Chase Deposit D 12/21/18 12/21/18 11:59 PM ACH Deposit C 12/28/18 12/28/18 11:59 PM ACH Debit D 12/28/18 12/28/18 11:59 PM ACH Deposit C 12/28/18 12/28/18 11:59 PM ACH Deposit C 12/31/18 12/30/18 4:04 PM ATM Purchase D 12/31/18 12/30/18 10:48 AM ATM Purchase D 12/31/18 12/28/18 9:59 PM ATM Purchase D 01/03/19 01/03/19 1:27 AM Card Purchase with PIN D 01/03/19 01/02/19 10:03 PM ATM Purchase D 01/04/19 01/03/19 5:51 PM Payment Sent D 01/04/19 01/04/19 11:59 PM ACH Deposit C 01/04/19 01/04/19 11:59 PM ACH Deposit C EFTA00134196¶ 01/04/19 01/03/19 12:02 AM 01/07/19 01/06/19 6:21 PM 01/07/19 01/07/19 7:53 PM 01/08/19 01/08/19 12:03 PM 01/09/19 01/08/19 8:01 AM 01/10/19 01/10/19 6:31 PM 01/10/19 01/10/19 10:45 PM 01/11/19 01/11/19 11:59 PM 01/11/19 01/11/19 11:59 PM 01/11/19 01/10/19 11:08 PM 01/11/19 01/11/19 1:01 AM 01/11/19 01/10/19 5:36 PM 01/14/19 01/11/19 3:11 PM 01/14/19 01/12/19 8:45 PM 01/14/19 01/10/19 11:17 PM 01/14/19 01/12/19 12:07 PM 01/14/19 01/11/19 11:08 AM 01/14/19 01/13/19 10:50 PM 01/14/19 01/11/19 11:10 AM 01/14/19 01/12/19 4:31 PM 01/15/19 01/14/19 6:50 PM 01/16/19 01/16/19 10:39 PM 01/16/19 01/16/19 7:44 PM 01/16/19 01/15/19 1:28 PM 01/17/19 01/17/19 10:11 PM 01/18/19 01/18/19 11:59 PM 01/18/19 01/18/19 2:06 AM 01/18/19 01/17/19 8:58 PM 01/22/19 01/22/19 8:34 PM 01/22/19 01/18/19 9:44 AM 01/22/19 01/19/19 7:41 PM ATM Purchase D Payment Sent D ATM Cash Deposit C Card Purchase with PIN D ATM Purchase D Card Purchase with PIN D ACH Debit D ACH Deposit C Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Cash Deposit C ACH Deposit C ATM Purchase D ATM Purchase D ATM Check Deposit C Reoccurring Card Purchase D Card Purchase with PIN D EFTA00134197¶ 01/22/19 01/21/19 3:43 AM 01/22/19 01/20/19 12:05 AM 01/22/19 01/18/19 3:18 PM 01/23/19 01/23/19 1:31 PM 01/24/19 01/23/19 1:44 PM 01/25/19 01/25/19 11:59 PM 01/25/19 01/25/19 11:59 PM 01/28/19 01/28/19 7:51 PM 01/28/19 01/28/19 12:47 AM 01/28/19 01/28/19 7:53 PM 01/28/19 01/28/19 2:29 PM 01/28/19 01/25/19 3:23 PM 01/29/19 01/29/19 8:56 AM 01/29/19 01/28/19 2:23 PM 01/29/19 01/28/19 11:42 PM 01/29/19 01/28/19 3:33 AM 01/29/19 01/28/19 11:47 PM 01/30/19 01/29/19 2:52 PM 01/30/19 01/29/19 1:32 AM 01/30/19 01/28/19 11:41 PM 01/31/19 01/31/19 1:01 AM 01/31/19 01/30/19 2:25 PM 02/01/19 01/31/19 11:39 PM 02/01/19 02/01/19 11:59 PM 02/01/19 02/01/19 3:22 PM 02/01/19 02/01/19 5:49 PM 02/01/19 02/01/19 5:38 PM 02/01/19 01/30/19 9:39 PM 02/01/19 01/31/19 5:09 PM 02/04/19 02/03/19 7:25 PM 02/04/19 02/03/19 11:55 PM 02/04/19 02/04/19 11:47 AM Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D Payment Received C ATM Purchase D ACH Debit D ACH Deposit C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase With Cash Back D Payment Sent D Credit - Chase Deposit to Chase Deposit C Reoccurring Card Purchase D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Payment Received C ACH Deposit C Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Payment Received C ATM Cash Deposit C ATM Withdrawal Fee D EFTA00134198¶ 02/04/19 02/04/19 8:11 PM 02/04/19 02/04/19 11:47 AM 02/04/19 02/04/19 8:11 PM 02/04/19 02/03/19 12:58 AM 02/04/19 02/03/19 6:08 PM 02/04/19 02/03/19 6:59 PM 02/04/19 02/03/19 7:29 PM 02/04/19 02/01/19 3:13 PM 02/04/19 02/03/19 4:01 PM 02/04/19 02/01/19 2:50 PM 02/04/19 02/01/19 11:58 AM 02/04/19 02/02/19 7:35 PM 02/04/19 02/01/19 10:23 AM 02/04/19 02/03/19 10:11 PM 02/05/19 02/05/19 12:27 AM 02/05/19 02/05/19 12:29 AM 02/05/19 02/05/19 5:25 PM 02/05/19 02/05/19 10:11 PM 02/05/19 02/04/19 3:56 PM 02/06/19 02/05/19 9:45 PM 02/06/19 02/04/19 8:53 PM 02/06/19 02/05/19 2:12 PM 02/06/19 02/04/19 10:14 PM 02/07/19 02/07/19 7:43 PM 02/07/19 02/07/19 7:48 PM 02/07/19 02/06/19 2:21 AM 02/07/19 02/06/19 10:16 PM 02/07/19 02/06/19 2:50 PM ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Debit -Chase Deposit to Chase Deposit D Debit -Chase Deposit to Chase Deposit D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D EFTA00134199¶ 02/08/19 02/08/19 11:59 PM 02/11/19 02/07/19 7:56 PM 02/13/19 02/13/19 10:25 PM 02/15/19 02/14/19 11:18 PM 02/15/19 02/15/19 6:27 PM 02/19/19 02/16/19 7:50 AM 02/19/19 02/19/19 11:59 PM 02/19/19 02/15/19 12:10 AM 02/20/19 02/18/19 6:40 AM 02/20/19 02/20/19 11:59 PM 02/22/19 02/21/19 11:49 PM 02/22/19 02/22/19 12:06 AM 02/22/19 02/22/19 11:56 AM 02/22/19 02/22/19 2:06 AM 02/22/19 02/22/19 12:05 PM 02/22/19 02/22/19 11:59 PM 02/25/19 02/24/19 4:35 PM 02/25/19 02/24/19 9:38 PM 02/25/19 02/24/19 10:23 PM 02/25/19 02/24/19 5:45 PM 02/25/19 02/24/19 10:39 PM 02/25/19 02/22/19 12:06 PM 02/27/19 02/27/19 11:59 PM 02/28/19 02/28/19 8:43 PM 02/28/19 02/28/19 8:43 PM 03/01/19 02/28/19 3:31 AM 03/01/19 03/01/19 11:59 PM 03/04/19 03/01/19 7:54 PM 03/04/19 03/03/19 7:14 PM 03/04/19 03/03/19 7:14 PM ACH Debit D ATM Purchase D Card Purchase with PIN D Payment Received C Card Purchase with PIN D Reoccurring Card Purchase D Insufficient Funds Fee Day 1 D ATM Purchase D Reoccurring Card Purchase D Insufficient Funds Fee Day 1 D Payment Received C Payment Received C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C ACH Debit D Payment Received C Payment Received C Card Purchase with PIN D ATM Purchase D ATM Purchase D Credit/Deposit C ATM Withdrawal Fee D ATM Withdrawal D Reoccurring Card Purchase D ACH Deposit C Payment Sent D Payment Sent D Payment Received C EFTA00134200¶ 03/04/19 03/04/19 7:16 PM 03/04/19 03/03/19 3:13 PM 03/04/19 03/03/19 3:13 PM 03/04/19 03/03/19 4:14 AM 03/04/19 03/03/19 3:42 PM 03/04/19 03/02/19 8:21 PM 03/05/19 03/04/19 5:55 PM 03/07/19 03/06/19 6:44 PM 03/07/19 03/07/19 2:12 AM 03/07/19 03/07/19 1:52 AM 03/08/19 03/07/19 10:44 AM 03/08/19 03/08/19 8:14 AM 03/08/19 03/08/19 11:59 PM 03/08/19 03/08/19 11:59 PM 03/11/19 03/09/19 1:54 AM 03/11/19 03/10/19 5:47 AM 03/11/19 03/11/19 12:46 AM 03/11/19 03/10/19 6:16 PM 03/11/19 03/10/19 5:46 AM 03/11/19 03/10/19 6:30 PM 03/11/19 03/10/19 5:51 PM 03/11/19 03/10/19 6:28 PM 03/11/19 03/09/19 6:58 PM 03/12/19 03/12/19 11:59 PM 03/12/19 03/10/19 11:17 PM 03/12/19 03/11/19 8:51 PM 03/12/19 03/11/19 9:38 PM 03/13/19 03/13/19 11:59 PM 03/13/19 03/12/19 3:39 AM Payment Received C ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D ATM Purchase D ATM Purchase D Payment Sent D Payment Sent D ATM Cash Deposit C Card Purchase with PIN D Payment Sent D Debit -Chase Deposit to Chase Deposit D ACH Debit D ACH Deposit C Credit -Chase Deposit to Chase Deposit C Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D Service Fee D ATM Purchase D ATM Purchase D ATM Purchase D Credit/Deposit C ATM Purchase D EFTA00134201¶ 03/14/19 03/14/19 1:18 PM 03/14/19 03/14/19 2:43 PM 03/15/19 03/15/19 11:59 PM 03/15/19 03/15/19 5:59 PM 03/15/19 03/14/19 11:42 PM 03/15/19 03/15/19 11:23 AM 03/15/19 03/14/19 2:38 PM 03/18/19 03/16/19 8:28 PM 03/18/19 03/16/19 9:35 PM 03/18/19 03/16/19 3:04 PM 03/18/19 03/16/19 3:04 PM 03/18/19 03/16/19 4:49 PM 03/18/19 03/16/19 8:40 PM 03/18/19 03/16/19 2:15 AM 03/18/19 03/14/19 10:18 PM 03/18/19 03/15/19 10:37 PM 03/18/19 03/14/19 10:19 PM 03/18/19 03/14/19 8:54 PM 03/18/19 03/16/19 6:19 PM 03/18/19 03/15/19 1:20 PM 03/18/19 03/14/19 2:25 PM 03/18/19 03/16/19 2:26 PM 03/18/19 03/16/19 1:46 PM 03/18/19 03/15/19 8:18 PM 03/18/19 03/15/19 10:50 AM 03/18/19 03/14/19 2:54 PM 03/19/19 03/19/19 6:55 PM 03/20/19 03/18/19 6:39 AM 03/21/19 03/21/19 10:39 PM Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D ACH Deposit C Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D Payment Received C Debit-Chase Deposit to Chase Deposit D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Cash Deposit C Reoccurring Card Purchase D Credit-Chase Deposit to Chase Deposit C EFTA00134202¶ 03/21/19 03/21/19 9:56 PM 03/21/19 03/21/19 9:57 PM 03/22/19 03/22/19 3:33 PM 03/22/19 03/22/19 11:59 PM 03/22/19 03/22/19 11:59 PM 03/22/19 03/22/19 3:15 PM 03/25/19 03/22/19 3:57 PM 03/25/19 03/22/19 6:07 PM 03/25/19 03/25/19 11:01 AM 03/25/19 03/23/19 7:09 PM 03/25/19 03/25/19 5:35 PM 03/25/19 03/25/19 5:35 PM 03/25/19 03/23/19 7:09 PM 03/25/19 03/24/19 1:41 AM 03/25/19 03/23/19 11:13 PM 03/25/19 03/25/19 9:28 PM 03/25/19 03/22/19 6:15 PM 03/26/19 03/26/19 8:56 AM 03/26/19 03/25/19 11:04 AM 03/26/19 03/25/19 5:39 PM 03/27/19 03/27/19 8:02 AM 03/27/19 03/26/19 9:46 PM 03/27/19 03/27/19 7:51 AM 03/29/19 03/28/19 3:41 AM 03/29/19 03/29/19 11:59 PM 03/29/19 03/29/19 12:02 PM 03/29/19 03/29/19 12:02 PM 04/01/19 03/30/19 10:47 PM 04/01/19 03/31/19 3:30 PM 04/01/19 03/30/19 9:45 PM 04/01/19 03/31/19 3:32 PM 04/01/19 03/29/19 7:28 PM Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Payment Received C ACH Debit D ACH Deposit C Card Purchase with PIN D Payment Sent D Payment Sent D ATM Cash Deposit C ATM Withdrawal Fee D ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D Payment Received C Payment Sent D ATM Purchase D Reoccurring Card Purchase D ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal D Payment Sent D Credit-Chase Deposit to Chase Deposit C ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134203¶ 04/01/19 03/30/19 4:13 PM 04/05/19 04/05/19 1:07 PM 04/05/19 04/05/19 11:59 PM 04/05/19 04/05/19 11:59 PM 04/08/19 04/07/19 7:47 PM 04/08/19 04/08/19 6:59 PM 04/08/19 04/08/19 7:00 PM 04/08/19 04/07/19 4:08 PM 04/08/19 04/07/19 4:08 PM 04/08/19 04/06/19 9:36 PM 04/08/19 04/08/19 2:08 AM 04/08/19 04/06/19 12:00 AM 04/08/19 04/08/19 2:09 AM 04/08/19 04/08/19 2:09 AM 04/09/19 04/09/19 11:59 PM 04/09/19 04/08/19 11:44 PM 04/09/19 04/08/19 7:25 PM 04/09/19 04/06/19 12:25 AM 04/09/19 04/08/19 7:19 PM 04/09/19 04/08/19 7:19 PM 04/09/19 04/08/19 9:13 PM 04/10/19 04/10/19 11:59 PM 04/11/19 04/11/19 12:40 AM 04/11/19 04/11/19 11:59 PM 04/12/19 04/12/19 12:11 AM 04/12/19 04/12/19 1:02 AM 04/12/19 04/12/19 8:48 PM 04/12/19 04/12/19 7:53 AM 04/12/19 04/12/19 11:59 PM 04/12/19 04/12/19 10:57 PM ATM Purchase D Debit-Chase Deposit to Chase Deposit D ACH Debit D ACH Deposit C ATM Purchase With Cash Back D Credit-Chase Deposit to Chase Deposit C Credit-Chase Deposit to Chase Deposit C ATM Withdrawal Fee D ATM Withdrawal D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase Reversal C Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase Reversal C Credit-Chase Deposit to Chase Deposit C ACH Deposit C Quickpay Online Dep Ext Trans C Payment Received C Payment Received C Credit-Chase Deposit to Chase Deposit C ACH Deposit C Card Purchase with PIN D EFTA00134204¶ 04/12/19 04/12/19 3:05 AM 04/12/19 04/11/19 3:54 PM 04/15/19 04/13/19 3:04 PM 04/15/19 04/13/19 3:04 PM 04/15/19 04/14/19 8:21 PM 04/15/19 04/12/19 5:51 PM 04/15/19 04/13/19 11:56 PM 04/15/19 04/12/19 9:55 PM 04/15/19 04/14/19 1:38 PM 04/15/19 04/14/19 1:38 PM 04/15/19 04/14/19 1:37 PM 04/15/19 04/13/19 1:17 PM 04/15/19 04/14/19 5:04 AM 04/15/19 04/13/19 12:32 PM 04/15/19 04/14/19 5:57 PM 04/15/19 04/14/19 5:12 AM 04/15/19 04/11/19 6:37 PM 04/15/19 04/13/19 1:43 PM 04/15/19 04/13/19 2:08 PM 04/16/19 04/16/19 4:07 PM 04/16/19 04/16/19 3:42 PM 04/16/19 04/16/19 8:41 AM 04/16/19 04/15/19 6:45 AM 04/17/19 04/17/19 1:13 AM 04/17/19 04/16/19 3:54 PM 04/17/19 04/16/19 4:01 PM 04/17/19 04/16/19 3:41 PM Card Purchase with PIN D ATM Purchase D Payment Received C Payment Sent D Payment Sent D Payment Sent D Payment Sent D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D Payment Received C Payment Received C Credit - Chase Deposit to Chase Deposit C ATM Purchase D Payment Sent D ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134205¶ 04/17/19 04/16/19 4:01 PM 04/18/19 04/18/19 11:59 PM 04/18/19 04/18/19 10:03 PM 04/19/19 04/19/19 2:16 PM 04/19/19 04/18/19 5:56 PM 04/19/19 04/19/19 11:59 PM 04/19/19 04/18/19 9:56 PM 04/22/19 04/20/19 7:11 PM 04/22/19 04/20/19 7:11 PM 04/22/19 04/22/19 5:13 PM 04/22/19 04/19/19 9:59 AM 04/22/19 04/19/19 2:22 PM 04/24/19 04/23/19 1:08 PM 04/24/19 04/23/19 1:06 PM 04/24/19 04/23/19 12:19 PM 04/24/19 04/24/19 8:37 AM 04/24/19 04/24/19 11:58 AM 04/24/19 04/23/19 10:13 AM 04/24/19 04/23/19 12:14 PM 04/24/19 04/23/19 10:13 AM 04/25/19 04/25/19 6:23 PM 04/26/19 04/25/19 6:25 PM 04/26/19 04/26/19 11:59 PM 04/26/19 04/26/19 2:08 PM 04/26/19 04/25/19 11:10 AM 04/29/19 04/28/19 3:32 AM 04/29/19 04/27/19 2:48 PM 04/29/19 04/29/19 11:59 PM ATM Purchase D ACH Deposit C Card Purchase with PIN D Payment Received C Payment Sent D ACH Debit D ATM Purchase D Payment Received C Payment Sent D ATM Cash Deposit C Reoccurring Card Purchase D ATM Purchase D Payment Sent D Payment Sent D Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Cash Deposit C Payment Sent D ACH Deposit C Card Purchase with PIN D ATM Purchase D Reoccurring Card Purchase D Credit - Chase Deposit to Chase Deposit C Insufficient Funds Fee Day 1 D EFTA00134206¶ 04/29/19 04/27/19 4:11 AM 04/29/19 04/27/19 5:58 PM 04/29/19 04/27/19 4:46 PM 04/29/19 04/26/19 1:17 PM 05/03/19 05/03/19 7:01 PM 05/03/19 05/03/19 6:53 PM 05/03/19 05/03/19 11:59 PM 05/03/19 05/03/19 11:59 PM 05/06/19 05/05/19 6:54 PM 05/06/19 05/04/19 9:01 PM 05/06/19 05/04/19 7:59 AM 05/06/19 05/04/19 7:02 PM 05/06/19 05/05/19 12:14 AM 05/06/19 05/04/19 5:19 PM 05/06/19 05/04/19 4:38 PM 05/06/19 05/05/19 9:07 PM 05/06/19 05/04/19 1:51 AM 05/06/19 05/03/19 9:30 PM 05/06/19 05/04/19 7:51 AM 05/06/19 05/04/19 8:49 PM 05/07/19 05/07/19 8:02 AM 05/07/19 05/07/19 9:07 PM 05/07/19 05/07/19 9:49 PM 05/07/19 05/05/19 7:09 PM 05/08/19 05/08/19 8:53 PM 05/08/19 05/08/19 4:57 PM 05/08/19 05/08/19 4:59 PM Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Payment Received C Credit - Chase Deposit to Chase Deposit C ACH Deposit C ACH Debit D ATM Check Deposit C Payment Sent D Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D Payment Received C Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D ATM Purchase D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D EFTA00134207¶ 05/08/19 05/08/19 3:33 PM 05/08/19 05/08/19 2:51 AM 05/08/19 05/08/19 1:55 AM 05/09/19 05/09/19 8:16 PM 05/09/19 05/09/19 3:31 AM 05/09/19 05/07/19 10:31 PM 05/09/19 05/08/19 2:30 PM 05/09/19 05/07/19 11:09 PM 05/10/19 05/10/19 1:16 AM 05/10/19 05/10/19 9:40 PM 05/10/19 05/10/19 1:16 AM 05/10/19 05/10/19 11:31 AM 05/10/19 05/10/19 11:59 PM 05/10/19 05/09/19 11:38 PM 05/10/19 05/10/19 2:14 PM 05/10/19 05/10/19 9:02 PM 05/10/19 05/10/19 1:19 AM 05/10/19 05/08/19 5:11 PM 05/10/19 05/09/19 4:05 PM 05/13/19 05/12/19 4:38 PM 05/13/19 05/11/19 8:55 PM 05/13/19 05/12/19 1:28 AM 05/13/19 05/10/19 7:02 PM 05/13/19 05/10/19 9:24 PM 05/13/19 05/11/19 2:40 AM 05/13/19 05/10/19 12:43 PM 05/14/19 05/12/19 4:07 PM 05/14/19 05/13/19 1:58 PM Card Purchase with PIN D ATM Purchase D ATM Purchase D Debit-Chase Deposit to Chase Deposit D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Inquiry Fee D Credit-Chase Deposit to Chase Deposit C Credit-Chase Deposit to Chase Deposit C Debit-Chase Deposit to Chase Deposit D ACH Deposit C Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134208¶ 05/14/19 05/12/19 4:30 PM 05/15/19 05/15/19 2:41 PM 05/15/19 05/15/19 3:02 PM 05/15/19 05/14/19 11:25 PM 05/16/19 05/16/19 11:59 PM 05/16/19 05/16/19 11:59 PM 05/16/19 05/16/19 7:24 PM 05/16/19 05/16/19 4:11 PM 05/16/19 05/16/19 5:18 PM 05/16/19 05/15/19 6:04 PM 05/17/19 05/17/19 11:59 PM 05/17/19 05/16/19 8:09 PM 05/17/19 05/17/19 11:59 PM 05/17/19 05/17/19 11:59 PM 05/17/19 05/17/19 12:33 AM 05/17/19 05/17/19 2:01 AM 05/17/19 05/17/19 1:48 AM 05/20/19 05/18/19 12:51 AM 05/20/19 05/18/19 12:49 AM 05/20/19 05/18/19 6:51 AM 05/20/19 05/20/19 11:59 PM 05/23/19 05/23/19 11:59 PM 05/23/19 05/23/19 4:13 PM 05/24/19 05/24/19 12:58 AM 05/24/19 05/23/19 6:05 PM 1 ATM Purchase D 2 Payment Received C 3 Debit -Chase Deposit to Chase Deposit D 4 ATM Purchase D 5 ATM Return Reversal D 6 ATM Return Reversal D 7 Credit -Chase Deposit to Chase Deposit C 8 Credit -Chase Deposit to Chase Deposit C 9 Card Purchase with PIN D 10 ATM Purchase D 11 ACH Debit D 12 Payment Sent D 13 Insufficient Funds Fee Day 1 D 14 ACH Deposit C 15 Card Purchase with PIN D 16 ATM Purchase D 17 ATM Purchase D 18 Payment Received C 19 Reoccurring Card Purchase D 20 Insufficient Funds Fee Day 1 D 21 Credit/Deposit C 22 Credit -Chase Deposit to Chase Deposit C 23 Payment Received C 24 Payment Sent D EFTA00134209¶ 05/24/19 05/24/19 5:56 PM 05/24/19 05/23/19 5:11 PM 05/28/19 05/25/19 6:27 PM 05/28/19 05/25/19 5:21 PM 05/28/19 05/26/19 12:14 PM 05/28/19 05/25/19 7:26 PM 05/28/19 05/28/19 7:17 AM 05/28/19 05/28/19 10:11 PM 05/28/19 05/27/19 3:08 PM 05/28/19 05/28/19 10:16 PM 05/28/19 05/26/19 2:08 AM 05/28/19 05/28/19 3:04 PM 05/28/19 05/25/19 8:41 PM 05/28/19 05/25/19 4:06 PM 05/28/19 05/25/19 3:59 PM 05/28/19 05/26/19 9:00 PM 05/28/19 05/25/19 7:18 PM 05/28/19 05/27/19 5:15 AM 05/28/19 05/25/19 7:24 PM 05/28/19 05/26/19 12:15 PM 05/28/19 05/26/19 9:01 PM 05/29/19 05/28/19 3:29 AM 05/29/19 05/29/19 10:53 PM 05/29/19 05/29/19 10:31 AM 05/29/19 05/28/19 7:49 PM 05/30/19 05/30/19 5:46 PM 05/30/19 05/30/19 12:07 PM 05/30/19 05/30/19 11:59 PM Card Purchase with PIN D ATM Purchase D Payment Sent D Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C ATM Cash Deposit C Debit-Chase Deposit to Chase Deposit D Debit-Chase Deposit to Chase Deposit D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Reoccurring Card Purchase D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D Quickpay Online W/D Ext trans D Debit-Chase Deposit to Chase Deposit D ACH Deposit C EFTA00134210¶ 05/30/19 05/30/19 2:29 PM 05/30/19 05/30/19 2:29 PM 05/30/19 05/30/19 1:56 PM 05/30/19 05/29/19 7:02 AM 05/30/19 05/29/19 12:29 PM 05/31/19 05/30/19 8:17 PM 05/31/19 05/31/19 11:59 PM 06/03/19 06/01/19 2:15 PM 06/03/19 06/03/19 10:45 PM 06/03/19 06/01/19 2:15 PM 06/03/19 06/01/19 3:15 PM 06/04/19 06/04/19 12:47 PM 06/04/19 06/04/19 7:03 PM 06/04/19 06/03/19 8:57 AM 06/04/19 06/03/19 8:57 AM 06/04/19 06/01/19 2:39 AM 06/05/19 06/05/19 4:03 PM 06/05/19 06/05/19 5:52 PM 06/05/19 06/05/19 11:59 PM 06/05/19 06/05/19 2:58 AM 06/05/19 06/05/19 10:29 AM 06/05/19 06/04/19 12:22 PM 06/05/19 06/04/19 12:01 PM 06/06/19 06/06/19 5:26 PM 06/06/19 06/06/19 5:24 PM 06/06/19 06/06/19 9:58 PM 06/06/19 06/06/19 9:59 PM ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C ACH Debit D Foreign Exchange Rate Adjustment Fee D Credit - Chase Deposit to Chase Deposit C ATM Purchase D ATM Purchase D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C Debit -Chase Deposit to Chase Deposit D ACH Deposit C Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Card Purchase with PIN D EFTA00134211¶ 06/06/19 06/06/19 1:56 AM 06/06/19 06/05/19 8:59 PM 06/07/19 06/06/19 8:41 PM 06/07/19 06/07/19 12:06 AM 06/07/19 06/07/19 6:58 PM 06/07/19 06/07/19 6:58 PM 06/07/19 06/07/19 12:48 PM 06/07/19 06/07/19 3:55 PM 06/07/19 06/06/19 5:02 PM 06/07/19 06/06/19 10:49 AM 06/07/19 06/06/19 10:47 AM 06/10/19 06/08/19 4:44 PM 06/10/19 06/09/19 12:37 PM 06/10/19 06/08/19 11:23 PM 06/10/19 06/08/19 4:43 PM 06/10/19 06/09/19 9:38 AM 06/10/19 06/08/19 4:41 PM 06/10/19 06/08/19 4:54 PM 06/10/19 06/10/19 11:28 AM 06/10/19 06/08/19 4:49 PM 06/10/19 06/09/19 5:31 PM 06/10/19 06/10/19 6:04 PM 06/10/19 06/09/19 1:58 AM 06/10/19 06/08/19 4:43 PM 06/10/19 06/08/19 11:25 PM 06/10/19 06/09/19 3:19 PM Card Purchase with PIN D ATM Purchase D Quickpay Online W/D Ext trans D Payment Sent D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C Quickpay Online W/D Ext trans D Payment Received C Payment Received C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134212¶ 06/10/19 06/07/19 2:57 PM 06/11/19 06/11/19 4:25 AM 06/12/19 06/12/19 4:19 AM 06/12/19 06/12/19 4:19 AM 06/12/19 06/12/19 9:45 PM 06/12/19 06/12/19 4:22 AM 06/12/19 06/10/19 11:41 AM 06/13/19 06/13/19 7:22 PM 06/13/19 06/13/19 10:26 PM 06/14/19 06/14/19 12:09 PM 06/14/19 06/14/19 11:59 PM 06/17/19 06/16/19 10:01 PM 06/17/19 06/15/19 9:24 PM 06/17/19 06/16/19 9:58 PM 06/17/19 06/17/19 6:30 PM 06/17/19 06/17/19 11:59 PM 06/17/19 06/15/19 1:22 PM 06/17/19 06/15/19 1:22 PM 06/17/19 06/17/19 10:48 AM 06/17/19 06/17/19 4:18 AM 06/17/19 06/15/19 7:34 PM 06/17/19 06/15/19 2:19 AM 06/17/19 06/15/19 3:05 PM 06/17/19 06/14/19 4:55 PM 06/17/19 06/15/19 4:02 PM 06/18/19 06/17/19 6:38 PM 06/18/19 06/17/19 4:04 PM 06/19/19 06/19/19 4:21 AM 06/20/19 06/20/19 4:17 AM 06/21/19 06/21/19 4:17 AM ATM Purchase D Card Purchase with PIN D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D Credit - Chase Deposit to Chase Deposit C Card Purchase with PIN D Credit - Chase Deposit to Chase Deposit C ACH Debit D Quickpay Online W/D Ext trans D Payment Sent D Credit - Chase Deposit to Chase Deposit C ATM Cash Deposit C ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Payment Sent D Payment Sent D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D EFTA00134213¶ 06/21/19 06/21/19 9:59 PM 06/21/19 06/20/19 10:44 PM 06/24/19 06/22/19 8:34 AM 06/24/19 06/21/19 8:54 AM 06/24/19 06/22/19 4:10 AM 06/24/19 06/22/19 4:10 AM 06/24/19 06/24/19 4:06 AM 06/24/19 06/22/19 1:41 PM 06/24/19 06/22/19 5:19 PM 06/24/19 06/21/19 4:46 PM 06/24/19 06/22/19 1:35 PM 06/26/19 06/26/19 5:18 AM 06/26/19 06/26/19 9:38 PM 06/27/19 06/27/19 4:24 PM 06/27/19 06/27/19 4:24 PM 06/28/19 06/28/19 11:59 PM 06/28/19 06/28/19 3:54 AM 06/28/19 06/28/19 3:54 AM 07/01/19 06/29/19 1:36 PM 07/01/19 06/29/19 1:39 PM 07/01/19 06/29/19 3:31 AM 07/01/19 06/28/19 3:21 AM 07/01/19 07/01/19 11:59 PM 07/01/19 06/29/19 12:31 PM 07/01/19 06/29/19 4:01 PM 07/01/19 06/30/19 3:25 AM 07/02/19 07/02/19 5:30 PM 07/02/19 07/02/19 5:31 PM 07/02/19 07/02/19 5:30 PM 07/02/19 07/02/19 5:31 PM Card Purchase with PIN D ATM Purchase D Quickpay Online W/D Ext trans D Reoccurring Card Purchase D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C Credit - Chase Deposit to Chase Deposit C ATM Withdrawal Fee D ATM Withdrawal D ACH Debit D ATM Withdrawal Fee D ATM Withdrawal D Quickpay Online W/D Ext trans D Payment Sent D Payment Sent D Reoccurring Card Purchase D ACH Deposit C ATM Withdrawal D Card Purchase with PIN D ATM Purchase D ATM Withdrawal Fee D ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D EFTA00134214¶ 07/02/19 07/02/19 5:28 PM 07/02/19 06/30/19 3:21 AM 07/03/19 07/02/19 4:17 PM 07/03/19 07/02/19 5:22 PM 07/05/19 07/05/19 4:36 PM 07/05/19 07/05/19 4:35 PM 07/05/19 07/03/19 5:03 PM 07/08/19 07/08/19 6:42 PM 07/08/19 07/06/19 7:15 PM 07/08/19 07/06/19 10:04 PM 07/08/19 07/04/19 10:21 AM 07/08/19 07/05/19 7:55 PM 07/08/19 07/04/19 1:30 PM 07/09/19 07/08/19 2:34 AM 07/09/19 07/08/19 3:56 AM 07/10/19 07/10/19 8:17 PM 07/10/19 07/08/19 5:42 PM 07/11/19 07/10/19 11:21 PM 07/11/19 07/11/19 9:27 PM 07/12/19 07/11/19 9:30 PM 07/12/19 07/12/19 9:38 PM 07/12/19 07/12/19 11:59 PM 07/12/19 07/12/19 5:39 PM 07/15/19 07/13/19 6:00 PM 07/15/19 07/14/19 11:40 AM 07/15/19 07/13/19 5:43 PM 07/15/19 07/15/19 11:59 PM 07/16/19 07/16/19 7:27 PM 07/16/19 07/16/19 7:26 PM Card Purchase with PIN D ATM Purchase D Payment Sent D ATM Purchase D Quickpay Online W/D Ext trans D Payment Received C ATM Purchase D Quickpay Online W/D Ext trans D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online Dep Ext Trans C ATM Purchase D Payment Sent D Card Purchase with PIN D Quickpay Online W/D Ext trans D ATM Purchase With Cash Back D ACH Debit D Card Purchase with PIN D Quickpay Online W/D Ext trans D Quickpay Online W/D Ext trans D Debit-Chase Deposit to Chase Deposit D ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal Fee D EFTA00134215¶ 07/16/19 07/16/19 7:27 PM 07/16/19 07/16/19 7:26 PM 07/16/19 07/16/19 6:39 PM 07/16/19 07/15/19 5:48 AM 07/16/19 07/15/19 3:06 AM 07/16/19 07/15/19 5:40 PM 07/16/19 07/15/19 4:05 AM 07/17/19 07/17/19 12:33 PM 07/17/19 07/17/19 12:33 PM 07/17/19 07/17/19 6:26 AM 07/18/19 07/18/19 5:08 PM 07/18/19 07/18/19 9:57 PM 07/18/19 07/18/19 9:57 PM 07/18/19 07/18/19 5:27 PM 07/18/19 07/18/19 12:28 PM 07/18/19 07/17/19 12:48 PM 07/18/19 07/17/19 1:42 PM 07/18/19 07/16/19 11:58 PM 07/19/19 07/19/19 4:46 PM 07/19/19 07/18/19 5:17 PM 07/22/19 07/20/19 11:16 PM 07/22/19 07/19/19 10:08 AM 07/22/19 07/21/19 6:04 PM 07/22/19 07/20/19 11:03 PM 07/22/19 07/19/19 11:05 PM 07/22/19 07/21/19 11:06 PM 07/22/19 07/21/19 8:42 AM 07/22/19 07/20/19 5:35 AM ATM Withdrawal D ATM Withdrawal D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Withdrawal Fee D ATM Withdrawal D ATM Purchase D Quickpay Online W/D Ext trans D ATM Withdrawal Fee D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D Quickpay Online W/D Ext trans D Payment Sent D Quickpay Online W/D Ext trans D Reoccurring Card Purchase D Card Purchase with PIN D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D EFTA00134216¶ 07/22/19 07/21/19 12:44 AM 07/22/19 07/20/19 4:30 AM 07/22/19 07/21/19 3:21 PM 07/22/19 07/21/19 8:41 AM 07/22/19 07/21/19 8:42 AM 07/23/19 07/23/19 4:44 PM 07/23/19 07/23/19 3:43 AM 07/23/19 07/21/19 1:05 AM 07/24/19 07/23/19 11:19 PM 07/24/19 07/24/19 6:29 PM 07/24/19 07/24/19 12:43 PM 07/24/19 07/24/19 6:29 PM 07/24/19 07/23/19 11:22 PM 07/24/19 07/24/19 12:43 PM 07/24/19 07/23/19 10:31 PM 07/25/19 07/25/19 4:13 PM 07/25/19 07/25/19 2:03 PM 07/25/19 07/25/19 10:08 PM 07/25/19 07/24/19 5:01 PM 07/26/19 07/26/19 11:59 PM 07/26/19 07/26/19 10:46 PM 07/26/19 07/25/19 10:04 PM 07/29/19 07/27/19 5:23 PM 07/29/19 07/28/19 3:33 AM 07/29/19 07/29/19 7:14 PM 07/29/19 07/29/19 11:59 PM 07/29/19 07/28/19 10:42 PM 07/29/19 07/28/19 10:42 PM 07/29/19 07/27/19 5:07 PM 07/29/19 07/27/19 4:24 PM ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Quickpay Online W/D Ext trans D Card Purchase with PIN D ATM Purchase D Quickpay Online Dep Ext Trans C ATM Withdrawal Fee D ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D ATM Purchase D Debit-Chase Deposit to Chase Deposit D Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ACH Debit D Card Purchase with PIN D ATM Purchase D Quickpay Online W/D Ext trans D Reoccurring Card Purchase D Debit-Chase Deposit to Chase Deposit D ACH Deposit C ATM Withdrawal Fee D ATM Withdrawal D ATM Withdrawal D ATM Withdrawal D EFTA00134217¶ 07/29/19 07/28/19 5:53 PM 07/29/19 07/28/19 10:19 PM 07/29/19 07/28/19 4:29 AM 07/29/19 07/27/19 12:12 PM 07/29/19 07/27/19 1:55 PM 07/29/19 07/26/19 4:51 PM 07/29/19 07/25/19 1:43 PM 07/30/19 07/29/19 5:02 PM 07/30/19 07/30/19 3:22 AM 07/31/19 07/31/19 12:46 AM 07/31/19 07/31/19 2:08 PM 07/31/19 07/31/19 2:23 PM Card Purchase with PIN D Card Purchase with PIN D ATM Purchase D ATM Purchase D ATM Purchase D ATM Purchase D Payment Sent D Reoccurring Card Purchase D ATM Withdrawal D Card Purchase with PIN D Card Purchase with PIN D EFTA00134218¶ 1211ESSEX COUNTY PARKING NEWARK NJ 90 04207670218535188 -$9.00 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 USI Services Payroll PPD ID: 1223716175 $623.99 8204-Same Day De DIR DEP PPD ID: 1113471067 $138.98 1214CheapTix*73981589945 www.ctxi.info WA04207670218535188 -$8.02 1214SQC*KHARIAH NEAL 8774174551 CA 04207670218535188 -$30.00 QuickPay with Zelle payment to Nanama 7758335148 -$400.00 1217VERMA ENTERPRIS EDISON NJ 05 04207670218535188 -$12.44 12177-ELEVEN EDISON NJ 05 04207670218535188 -$9.81 1214JETBLUE 27972734 SALT LAKE CIT UT04207670218535188 -$129.20 1216SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$20.00 1219KINGS LIQUOR BROOKLYN NY 04207670218535188 -$20.00 1219SQC*ROBZEL E SYLVES 8774174551 CA 04207670218535188 -$10.00 1219LEGALSHIELD "MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 1219SHELL OIL 12395188001 LODI NJ 04207670218535188 -$20.00 QuickPay with Zelle payment to Nanama 7777694471 -$95.00 8204-Same Day De DIR DEP PPD ID: 1113471067 $85.53 Spotloan DEBIT PPD ID: 900024002 -$78.74 USI Services Payroll PPD ID: 1223716175 $447.31 8204-Same Day De DIR DEP PPD ID: 1113471067 $96.33 1230SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$85.00 1230SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$25.00 1228TOAST OF THE TOWN ORANGE NJ 05 04207670218535188 -$49.26 0103SHELL GAS STATION NEWARK NJ 05 04207670218535188 -$15.29 0102ALVIN AND FRIENDS 914-6546549 NY 90 04207670218535188 -$27.10 0103SQC*KHARIAH NEAL 8774174551 CA 04207670218535188 -$125.00 SECURAMERICA PR CREDITS PPD ID: 141912114 $169.44 8204-Same Day De DIR DEP PPD ID: 1113471067 $91.32 EFTA00134219¶ ID Name Code Price 0102MCDAVE 1738 INC BRONX NY 04207670218535188 -$12.50 0106SQC*SHELSEA 8774174551 CA 04207670218535188 -$85.00 01/07 86 E 98TH ST BROOKLYN NY $800.00 0108MISSION MINI MARKET LL MONTCLAIR NJ 04207670218535188 -$12.00 0108BOOT/TOW RELEASE-NYC 844-5092709 NJ 04207670218535188 -$789.19 0111WHOOPPEE DISCOUNT LIQU GARFIELD NJ 04207670218535188 -$29.07 01107-ELEVEN HACKENSACK NJ 04207670218535188 -$3.51 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 8204-Same Day De DIR DEP PPD ID: 113471067 $183.68 0110AVADIS LODI AMO LODI NJ 04207670218535188 -$17.50 0111WENDY'S EAST ORANGE NJ 04207670218535188 -$5.85 0110DELTA ORANGE NJ 04207670218535188 -$20.00 0111SQC*NEKITA JOYNER 8774174551 CA 04207670218535188 -$150.00 1655670112SHOPRITE LQRS ENGLWD ENGLEWOOD NJ 04207670218535188 -$31.02 0110MANNY'S SPORT BAR & LIQ LODI NJ 04207670218535188 -$27.26 0112SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$15.00 0111PHILLIPS 66 - PETRO D PORT READING NJ04207670218535188 -$40.00 0113TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$12.32 0111PHILLIPS 66 - PETRO D PORT READING NJ04207670218535188 -$5.05 0112SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$10.00 0114TACO BELL 030729 BRONX NY 04207670218535188 -$2.18 9972730116BROWNSVILLE DELI AND G BROOKLYN NY 04207670218535188 -$7.50 1944260116KENNYS LIQUORS INC BROOKLYN NY 04207670218535188 -$13.50 0115TACO BELL #031508 ORANGE NJ 04207670218535188 -$2.13 01/17 300 MAIN ST ORANGE NJ $240.00 8204-Same Day De DIR DEP PPD ID: 113471067 $87.04 0118123 BURGER SHOT BEER NEW YORK NY 04207670218535188 -$43.68 0118SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$10.00 01/22 300 MAIN ST ORANGE NJ $10.00 0119LEGALSHIELD "MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 01197-ELEVEN ENGLEWOOD NJ 04207670218535188 -$2.69 EFTA00134220¶ ID Company Name Address Phone Email 0121NOR-COOPER SERV GLENDALE NY 04207670218535188 -$15.01 0119DONG FANG WINE & LIQUO BROOKLYN NY 04207670218535188 -$2.00 0118STG PLYMOUTH ROCK 800-437-5556 NJ 04207670218535188 -$240.00 000 3047700123SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $29.55 0123MEGABUS.COM WWW.MEGABUS.C NJ 04207670218535188 -$31.50 01 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 8204-Same Day De DIR DEP PPD ID: 1113471067 $201.77 QuickPay with Zelle payment from CHRISTOPHER L WALKER-LANG 7886246592 $20.00 QuickPay with Zelle payment from CHRISTOPHER L WALKER-LANG 7884060056 $100.00 0129201 SMOKE SHOP ENGLEWOOD NJ 04207670218535188 -$42.65 005 01287-ELEVEN WEST ORANGE NJ 04207670218535188 -$2.97 005 0125LUKOIL 57262 ENGLEWOOD NJ 04207670218535188 -$30.00 90 01297-ELEVEN WEST ORANGE NJ 04207670218535188 Purchase -$15.49 $5.49 Cash Back $10.00 005 0128SQC*NEKITA JOYNER 8774174551 CA 04207670218535188 -$102.00 00 QuickPay with Zelle payment from LASHAWN JOHNSON 7886703610 $100.00 0128LA FITNESS 949-257-7200 CA 04207670218535188 -$74.57 01 0128SUNOCO 00075234 NEW ROCHELLE NY 04207670218535188 -$9.20 005 01292854 KENNEDY LLC JERSEY CITY NJ 04207670218535188 -$16.00 90 0129MCDONALD's F2923 NEW ROCHELLE NY 04207670218535188 -$6.48 005 0128NEW ROCHELLE DELI NEW ROCHELLE NY 04207670218535188 -$4.34 005 0131WHITE CASTLE 090010 ORANGE NJ 04207670218535188 -$7.45 005 0130SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$12.00 01 2308730201SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $300.42 8204-Same Day De DIR DEP PPD ID: 1113471067 $210.79 005 02017-ELEVEN ENGLEWOOD NJ 04207670218535188 -$8.31 005 02017-ELEVEN ENGLEWOOD NJ 04207670218535188 -$2.22 005 02017-ELEVEN ENGLEWOOD NJ 04207670218535188 -$4.93 005 0130SICILY PIZZERIA LLC GARFIELD NJ 04207670218535188 -$11.50 005 0131SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$10.00 01 3317610204SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $68.95 02/03 90 W 225TH ST BRONX NY -$2.50 EFTA00134221¶ -$2.50 4633900204283 SCOTLAND ROAD ORANGE NJ 04207670218535188 -$101.95 05 308458020413 TENAFLY ROAD ENGLEWOOD NJ 04207670218535188 -$62.95 05 0203BP#7023534PASSA PASSAIC NJ 04207670218535188 -$10.80 05 02037-ELEVEN ENGLEWOOD NJ 04207670218535188 -$6.46 05 02033867 INC NEW YORK NY 04207670218535188 -$2.50 05 0203LA MINA BAR RESTAURANT NEW YORK NY 04207670218535188 -$185.81 05 0201SHOPRITE LQRS ENGLWD ENGLEWOOD NJ 04207670218535188 -$44.77 00 0203SP * COME2CUSTOM ORANGE NJ 04207670218535188 -$35.00 05 0201CITY OF ENGLEWOOD MUNIC ENGLEWOOD NJ 04207670218535188 -$5.00 05 0201MSB*NJSVS 609-292-6500 NJ 04207670218535188 -$100.00 01 0202BOURBON STREET GRILL O PARAMUS NJ 04207670218535188 -$8.52 05 0201DELTA ORANGE NJ 04207670218535188 -$20.00 05 0203LA MINA BAR RESTAURANT NEW YORK NY 04207670218535188 -$40.97 05 QuickPay with Zelle payment to Yearwood 7911314947 -$22.00 QuickPay with Zelle payment to Yearwood 7911316689 -$2.00 0205BRAVO SUPERMARK ORANGE NJ 04207670218535188 -$17.97 05 02057-ELEVEN ROCHELLE PARK NJ 04207670218535188 -$10.49 05 0204NJMVC WALLINGTON WALLINGTON NJ 04207670218535188 -$71.50 90 0206BARREL & BREW LIQUOR NEW MILFORD NJ 04207670218535188 -$16.52 05 0204INTERNATIONAL BUFFET BERGENFIELD NJ 04207670218535188 -$8.51 05 0205SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$60.00 01 0204IPUFF SMOKE SHOP LLC GARFIELD NJ 04207670218535188 -$5.35 05 02077-ELEVEN ROCHELLE PARK NJ 04207670218535188 -$11.41 05 0208BUYRITE OF MAIN ST LODI NJ 04207670218535188 -$12.72 05 0206EXXONMOBIL 98705288 ENGLEWOOD NJ 04207670218535188 -$20.00 90 0207SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$10.00 01 0206SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$10.00 01 EFTA00134222¶ Spotloan DEBIT PPD ID: 9000024002 -$78.74 0201PUFF SMOKE SHOP LLC GARFIELD NJ 04207670218535188 -$5.50 0213DONG FANG WINE & LIQUO BROOKLYN NY 04207670218535188 -$32.00 1817870215SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $39.40 02157-ELEVEN ENGLEWOOD NJ 04207670218535188 -$2.34 0216APL*ITUNES.COM/BILL 866-712-7753 CA 04207670218535188 -$21.31 INSUFFICIENT FUNDS FEE FOR A $21.31 RECURRING CARD PURCHASE - DETAILS: 0216APL*ITUNES.COM/BILL 866-712-7753 CA 01 -$34.00 02150867 AMC ESSEX GREEN 9 WEST ORANGE NJ04207670218535188 -$27.70 0219LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 INSUFFICIENT FUNDS FEE FOR A $18.95 RECURRING CARD PURCHASE - DETAILS: 0219LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 01 -$34.00 2463110222SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $98.50 2820550222Earnin - Activehours VISA DIRECT CA 04207670218535188 $0.01 QuickPay with Zelle payment from CHANEL N GARCIA 7964684288 QuickPay with Zelle payment from CHANEL N GARCIA 7962179249 QuickPay with Zelle payment from CHANEL N GARCIA 7964717605 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 1804690224SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $29.55 1898540225SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $20.19 0224SHELL GAS STATION NEWARK NJ 04207670218535188 -$12.29 0224CITY CENTER GAS & MART PATERSON NJ 04207670218535188 -$20.00 0224TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$16.16 0222STG PLYMOUTH ROCK 800-437-5556 NJ 04207670218535188 -$264.00 ORIG CO NAME:IRS TREAS 310 ORIG ID:9111736959 DESC DATE:022619 CO ENTRY DESCR: TAX REF SEC:PPD TRACE#111736950311783 EED:190226 IND ID: IND NAME:JOYNER, PERRY TRN: 0570311783TC -$2.50 14882702281068 MAIN STREET RIVER EDGE NJ 04207670218535188 -$302.95 0228LA FITNESS 949-255-7200 CA 04207670218535188 -$74.57 8204-Same Day De DIR DEP PPD ID: 1113471067 $170.79 0301SQC*NEKITA JOYNER 8774174551 CA 04207670218535188 -$30.30 0303SQC*GARY JOYNER 8774174551 CA 04207670218535188 -$20.00 2749530304SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $5.91 EFTA00134223¶ Amount 3055310305QC*Perry Joyner VISA DIRECT CA 04207670218535188 $45.31 -$2.50 7673430303749 EDGAR RD ELIZABETH NJ 04207670218535188 -$62.15 0048930303WAWA GAS STORE 8338 HACKENSACK NJ 04207670218535188 -$20.00 0303TGI FRIDAY'S #1060 LINDEN NJ 04207670218535188 -$6.66 90 -$6.66 0302TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$72.35 005 -$72.35 0304SQC*GARY JOYNER 8774174551 CA 04207670218535188 -$15.00 000 -$15.00 0306SQC*NEKITA JOYNER 8774174551 CA 04207670218535188 -$40.00 000 -$40.00 03/07 300 MAIN ST ORANGE NJ $139.00 03077-ELEVEN ELMWOOD PARK NJ 04207670218535188 -$6.90 005 -$6.90 0307SQC*ROGER BUCHANAN 8774174551 CA 04207670218535188 -$70.00 000 -$70.00 QuickPay with Zelle payment to Nanama 8012162635 -$50.00 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 8204-Same Day De DIR DEP PPD ID: 1113471067 $139.73 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8015864264 $10.00 03107-ELEVEN WEST ORANGE NJ 04207670218535188 -$9.74 005 -$9.74 03117-ELEVEN WEST ORANGE NJ 04207670218535188 -$4.59 005 -$4.59 0310FAMILY DOLLAR # ORANGE NJ 04207670218535188 -$32.80 005 -$32.80 03107-ELEVEN WEST ORANGE NJ 04207670218535188 -$3.72 005 -$3.72 0310DELTA ORANGE NJ 04207670218535188 -$20.00 005 -$20.00 0310SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$22.00 005 -$22.00 0309BOURBON STREET GRILL O PARAMUS NJ 04207670218535188 -$11.92 005 -$11.92 MONTHLY SERVICE FEE -$12.00 03110867 AMC ESSEX GREEN 9 WEST ORANGE NJ04207670218535188 -$51.22 90 -$51.22 0311TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$13.00 005 -$13.00 0312CKE*THREE LEVLS LOUNGE NEWARK NJ 04207670218535188 -$37.50 005 -$37.50 ORIG CO NAME:STATE OF N.J. ORIG ID:2216000928 DESC DATE: CO ENTRY DESCR:NJSTTAXRFDSEC:PPD TRACE#:111000021227006 EED:190312 IND ID: IND NAME:JOYNER PERRY TRN: 0711227006TC $36.00 0312BP#2433837FRANK PELICA WEST ORANGE NJ04207670218535188 -$20.00 90 -$20.00 EFTA00134224¶ QuickPay with Zelle payment from CHANEL N GARCIA 8030525252 $61.00 0314PMG NJ II 2405/ ELIZABETH NJ 04207670218535188 -$8.09 8204-Same Day De DIR DEP PPD ID: 1113471067 $170.79 0315KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 -$26.50 0056750314G & G LIQUORS & BAR TEANECK NJ 04207670218535188 -$49.25 03157-ELEVEN ENGLEWOOD NJ 04207670218535188 -$6.77 0314EXXONMOBIL 47963897 ELIZABETH NJ 04207670218535188 -$20.00 2293680317SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $98.50 QuickPay with Zelle payment to 5515562346 8039932399 -$100.00 -$2.50 253040031662 BELMONT AVE GARFIELD NJ 04207670218535188 -$21.75 0316BELMONT LIQUOR GARFIELD NJ 04207670218535188 -$10.05 0316KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 -$37.36 03167-ELEVEN ENGLEWOOD NJ 04207670218535188 -$5.41 0314MR. G'S CARLSTADT NJ 04207670218535188 -$18.99 0315BAR LOUIE PARAMUS PARAMUS NJ 04207670218535188 -$35.65 0314MR. G'S CARLSTADT NJ 04207670218535188 -$5.33 0314MR. G'S CARLSTADT NJ 04207670218535188 -$21.00 0316GOODWILL #913 ELMWOOD PARK NJ 04207670218535188 -$20.97 0315SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$30.00 0314JIN LIN CHINESE RESTAUR ORANGE NJ 04207670218535188 -$12.05 0316FORMAN MILLS #201 EAST ORANGE NJ 04207670218535188 -$20.98 0316SPEEDWAY 03435 ORANGE NJ 04207670218535188 -$20.00 0316SLI-BETFAIR PREPAID 877-220-3988 NV 04207670218535188 -$20.00 0315EXXONMOBIL 479666 HASBRUCK HEI NJ04207670218535188 -$20.00 0314SOUTH WOOD LIQUORS LINDEN NJ 04207670218535188 -$27.71 03/19 300 MAIN ST ORANGE NJ $28.00 0319LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 QuickPay with Zelle payment from CHANEL N GARCIA 8054395566 $5.00 EFTA00134225¶ QuickPay with Zelle payment from CHANEL N GARCIA 8054306593 $15.00 0321KRAUSZERS - WEST ORANG WEST ORANGE NJ0420760218535188 05 -$13.85 2153070322SQC*Perry Joyner VISA DIRECT CA 0420760218535188 $51.22 Spotloan DEBIT PPD ID: 9000024002 -$78.74 8204-Same Day De DIR DEP PPD ID: 1113471067 $166.58 0322BETTER MEAT & PRODUCE TEANECK NJ 0420760218535188 05 -$7.63 0322SQC*DANETTE WILSON 8774174551 CA 0420760218535188 00 -$30.00 0322SQC*DANIELLE 8774174551 CA 0420760218535188 00 -$53.00 03/25 300 MAIN ST ORANGE NJ $90.00 -$2.50 -$2.50 177309032584 PASSAIC ST GARFIELD NJ 0420760218535188 05 -$21.00 8678910323197 BROADWAY PATERSON NJ 0420760218535188 05 -$22.25 03247-ELEVEN ELMWOOD PARK NJ 0420760218535188 05 -$4.64 0323WAL-MART #5752 GARFIELD NJ 0420760218535188 05 -$14.34 03257-ELEVEN LODI NJ 0420760218535188 05 -$19.10 03226152 SONIC DRIVE IN HASBROUCK HEI NJ 0420760218535188 90 -$11.06 1730140326SQC*Perry Joyner VISA DIRECT CA 0420760218535188 $15.27 0325SQC*ROGER BUCHANAN 8774174551 CA 0420760218535188 00 -$15.50 0325AROMA DE CAFE GARFIELD NJ 0420760218535188 90 -$10.98 2046360327SQC*Perry Joyner VISA DIRECT CA 0420760218535188 $10.05 0326SQC*KHARIAH NEAL 8774174551 CA 0420760218535188 00 -$10.20 0327APL*ITUNES.COM/BILL 866-712-7753 CA 0420760218535188 01 -$21.31 0328LA FITNESS 949-255-7200 CA 0420760218535188 00 -$74.57 8204-Same Day De DIR DEP PPD ID: 1113471067 $306.18 -$2.50 609674032985 RIVER DR GARFIELD NJ 0420760218535188 05 -$142.15 0330SQC*NEKITA JOYNER 8774174551 CA 0420760218535188 00 -$40.50 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8084979644 $20.00 0330TOAST OF THE TOWN ORANGE NJ 0420760218535188 05 -$41.19 0331SLI-BETFAIR PREPAID 877-220-3988 NV 0420760218535188 01 -$30.00 0329TOAST OF THE TOWN ORANGE NJ 0420760218535188 05 -$12.25 EFTA00134226¶ Description Machine Code Payment Method Amount 0330LITTLE CAESARS 3362-000 ORANGE NJ 05 04207670218535188 -$8.19 QuickPay with Zelle payment to Nanama 8104523383 -$50.00 Spotloan DEBIT PPD ID: 9000024002 -$78.74 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111103 $270.24 04077-ELEVEN ENGLEWOOD NJ 04207670218535188 Purchase $3.41 Cash Back $10.00 -$13.41 QuickPay with Zelle payment from LASHAWN JOHNSON 8113714384 $50.00 QuickPay with Zelle payment from LASHAWN JOHNSON 8113717822 $50.00 -$2.50 553716040762 BELMONT AVE GARFIELD NJ 05 04207670218535188 -$21.75 0406TOAST OF THE TOWN ORANGE NJ 05 04207670218535188 -$39.44 0408USCONNECT CULVV VEND N UNION NJ 90 04207670218535188 -$1.75 0408Amazon.com*MZ75A3CK1 Amzn.com/bill WA04207670218535188 -$27.98 0408USCONNECT CULVV VEND N UNION NJ 90 04207670218535188 -$2.10 0408USCONNECT CULVV VEND N UNION NJ 90 04207670218535188 -$3.70 Reversal: Amazon.com*MZ75A3CK1 Amzn.com/bill WA 04/08 ClaimId: 984456924650001 $27.98 04087-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$9.46 0408NATIONAL SERVICE BUREA 206-5330877 WA04207670218535188 -$30.00 0409AMZN Mktus US*MW0VD57 Amzn.com/bill WA04207670218535188 -$14.90 0408ONLINE RESOURCES CORP 800-4383321 AL 04207670218535188 -$5.65 0408EZPAYSERVICES 888-3510865 NJ 01 04207670218535188 -$50.00 0408POPEYES 2470 TEANECK NJ 05 04207670218535188 -$8.52 Reversal: AMZN Mktus US*MW0VD57 Amzn.com/bill WA 04/09 ClaimId: 984456924650001 $14.90 QuickPay with Zelle payment from LASHAWN JOHNSON 8120586758 $250.00 ALLIED UNIVERSAL PAYROLL PPD ID: 2271562945 $23.97 QuickPay with Zelle payment from DONALD HART NAVOEQLAOBK2 $20.00 2883630412SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $29.55 3300250413SQC*Perry Joyner VISA DIRECT CA 04207670218535188 $62.15 QuickPay with Zelle payment from LASHAWN JOHNSON 8124564551 $183.00 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111103 $150.58 0412Liquor Mart PINE BLUFF AR 04207670218535188 -$65.53 EFTA00134227¶ ID Account Number Description Amount 5340560412SUPERSTOP 473 PINE BLUFF AR 05 04207670218535188 -$7.19 0411COCA COLA LITTLE ROCK LITTLE ROCK AR 04207670218535188 90 -$2.00 1889900413SQC*Perry Joyner VISA DIRECT CA 01 04207670218535188 $19.70 0413SQC*EUNICE JOHNSON 8774174551 CA 00 04207670218535188 -$20.00 0414SQC*JAMAL GLADDEN 8774174551 CA 00 04207670218535188 -$7.00 0412SQC*NEKITA JOYNER 8774174551 CA 00 04207670218535188 -$185.00 0413SQC*LAWRENCE BERRY 8774174551 CA 00 04207670218535188 -$30.00 0412SQC*LAWRENCE BERRY 8774174551 CA 00 04207670218535188 -$30.00 -$2.50 6302870414101 S BLAKE ST PINE BLUFF AR 05 04207670218535188 -$63.00 7695900414SUPERSTOP 473 PINE BLUFF AR 05 04207670218535188 -$3.30 0413WM SUPERC Wal-Mart Sup PINE BLUFF AR 05 04207670218535188 -$8.53 3692780414SUPERSTOP 473 PINE BLUFF AR 05 04207670218535188 -$6.57 7148250413SUPERSTOP 473 PINE BLUFF AR 05 04207670218535188 -$4.62 0414E-Z MART #4036 PINE BLUFF AR 04207670218535188 -$22.50 0414RALLY'S 8169 PINE BLUFF AR 04207670218535188 -$7.59 0411DAYS INN PINE BLUFF PINE BLUFF AR 04207670218535188 -$284.30 0413LOOKING GOOD PINE BLUFF AR 04207670218535188 -$32.99 0413RECORD RACK PINE BLUFF AR 04207670218535188 -$6.59 2947780416SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 $9.85 2937780416SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 $52.20 QuickPay with Zelle payment from LASHAW JOHNSON 8137656703 $150.00 0415MEMPHIS1202A MEMPHIS TN 05 04207670218535188 -$3.92 0417SQC*CASH APP JOHN W 8774174551 CA 00 04207670218535188 -$40.50 0416NATIONAL SERVICE BUREA 206-5330877 WA04207670218535188 01 WA04207670218535188 -$51.50 0416ONLINE RESOURCES CORP 800-4383321 AL 04207670218535188 01 04207670218535188 -$5.65 0416TSI 800-2755196 PA 01 04207670218535188 -$50.00 EFTA00134228¶ Account Number Service Type Description Amount 0416EZPAYSERVICES 888-3510865 NJ 04207670218535188 -$50.00 01 PPD ID: 2271562945 $167.96 ALLIED UNIVERSAL PAYROLL PPD ID: 2271562945 -$17.03 0418KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 -$17.03 2512750419SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 $19.70 01 0418SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$42.00 00 PPD ID: 1800827294 -$78.74 SPOTLOAN DEBIT PPD ID: 1800827294 -$78.74 0418TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$22.38 05 3110450420SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 $159.57 01 0420SQC*CASH APP TREVON 8774174551 CA 04207670218535188 -$160.00 00 04/22 300 MAIN ST ORANGE NJ $460.00 0420LEGALSHIELD "MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 01 0419DELTA ORANGE NJ 04207670218535188 -$20.00 05 0423SQC*CASH APP TREVON 8774174551 CA 04207670218535188 -$20.00 00 0423SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$100.00 00 0423SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$100.00 00 QuickPay with Zelle payment from LASHAWN JOHNSON 8161657562 $320.00 05 7904350424SHOPRITE BROOKDALE S1 BLOOMFIELD NJ 04207670218535188 -$12.09 01 0423ONLINE RESOURCES CORP 800-4383321 AL 04207670218535188 -$5.65 01 0423NATIONAL SERVICE BUREA 206-5330877 WA04207670218535188 -$103.00 01 0423EZPAYSERVICES 888-3510865 NJ 04207670218535188 -$113.20 01 04/25 170 THE PLZ TEANECK NJ $400.00 05 0425SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$406.00 00 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111103 $92.76 0088230426G & G LIQUORS & BAR TEANECK NJ 04207670218535188 -$30.46 02 0425NATIONAL SERVICE BUREA 206-5330877 WA04207670218535188 -$320.90 01 0428LA FITNESS 949-255-7200 CA 04207670218535188 -$74.57 00 QuickPay with Zelle payment from LASHAWN JOHNSON 8172814391 $60.00 INSUFFICIENT FUNDS FEE FOR A $74.57 RECURRING CARD PURCHASE - DETAILS: 0428LA FITNESS 949-255-7200 CA 04207670218535188 -$34.00 00 EFTA00134229¶ ID Description Amount 04277-ELEVEN ENGLEWOOD NJ 05 04207670218535188 -$8.22 0427C&R BEVERAGE CO ENGLEWOOD NJ 05 04207670218535188 -$28.40 0427CONOCO - AMERICAN FUEL WEST ORANGE NJ04207670218535188 90 -$20.00 0426TGI FRIDAYS 60625 HACKENSACK NJ 90 04207670218535188 -$48.36 2963040503SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 $9.85 QuickPay with Zelle payment from LASHAWN JOHNSON 8197358610 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111101 $160.11 SPOTLOAN DEBIT PPD ID: 1800827294 -$78.74 05/05 170 THE PLZ TEANECK NJ $10.00 0504SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 00 -$50.00 QuickPay with Zelle payment from LASHAWN JOHNSON 8198678094 0078600504EXTRA LIQUOR AND WINE NEWARK NJ 02 04207670218535188 -$43.00 05057-ELEVEN ENGLEWOOD NJ 05 04207670218535188 -$3.92 0078410504EXTRA LIQUOR AND WINE NEWARK NJ 02 04207670218535188 -$41.00 0504DOLLARTRE 557 MAIN ST ORANGE NJ 05 04207670218535188 -$6.07 5328480505LA JOYA LIQUORS PATERSON NJ 05 04207670218535188 -$28.50 0504MANNY'S SPORT BAR & LIQ LODI NJ 05 04207670218535188 -$24.25 0503TOAST OF THE TOWN ORANGE NJ 05 04207670218535188 -$37.31 0504APL*ITUNES.COM/BILL 866-712-7753 CA 04207670218535188 01 -$21.31 0504CMSVEND*CV AVENEL AVENEL NJ 90 04207670218535188 -$1.50 2540470507SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 $53.19 QuickPay with Zelle payment from LASHAWN JOHNSON 8209216256 0507KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 -$29.29 0505DOLLAR POWER NEW MILFORD NJ 05 04207670218535188 -$5.39 05087-ELEVEN ENGLEWOOD NJ 05 04207670218535188 -$8.62 0000100508AAO 0009 PARAMUS NJ 05 04207670218535188 -$16.00 0000110508AAO 0009 PARAMUS NJ 05 04207670218535188 -$39.20 EFTA00134230¶ Order Number Service Type Location Price 0097870508G & G LIQUORS & BAR TEANECK NJ 02 O4207670218535188 -$19.92 0508SUNOCO 0165699000 BLOOMFIELD NJ 90 O4207670218535188 -$20.00 0508BAR LOUIE PARAMUS PARAMUS NJ 90 O4207670218535188 -$21.33 QuickPay with Zelle payment to CHANEL N GARCIA 821535194 05097-ELEVEN TEANECK NJ 05 O4207670218535188 -$40.00 0507189 BOWLERO 8003425263 WALLINGTON NJ 05 O4207670218535188 -$17.17 0508BETTER CAFE CORP TEANECK NJ 05 O4207670218535188 -$20.00 0507189 BOWLERO 8003425263 WALLINGTON NJ 05 O4207670218535188 -$6.00 -$23.67 -$2.50 QuickPay with Zelle payment from LASHAWN JOHNSON 8220078022 QuickPay with Zelle payment from CHANEL N GARCIA 8215945675 QuickPay with Zelle payment to CHANEL N GARCIA 8218012426 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111101 $148.58 0099230509G & G LIQUORS & BAR TEANECK NJ 02 O4207670218535188 -$16.92 8764270510SHELL SERVICE STATION BLOOMFIELD NJ 05 O4207670218535188 -$5.52 4633510510BARTOW LIQUORS BRONX NY 05 O4207670218535188 -$46.81 0510TIGER TRACK INC ENGLEWOOD NJ 05 O4207670218535188 -$15.00 0508RUBY THAI KITCHEN PARAMUS NJ 05 O4207670218535188 -$13.86 0510APL'ITUNES.COM/BILL 866-712-7753 CA 01 O4207670218535188 -$4.24 0512BRAVO SUPERMARK ORANGE NJ 05 O4207670218535188 -$13.67 0511QUICK CHEK FOOD BAYONNE NJ 05 O4207670218535188 -$2.97 0512IPIZZANY NEW YORK NY 05 O4207670218535188 -$10.90 0511TOP GOLF BAY RESERVAT 800-453-0660 TX04207670218535188 -$25.00 0510MCDAVE 1738 INC BRONX NY 05 O4207670218535188 -$8.50 0511MCDAVE 1738 INC BRONX NY 05 O4207670218535188 -$10.00 0510TACO BELL #30473 KEARNY NJ 05 O4207670218535188 -$12.94 0512SHELL OIL 57545711806 BLOOMFIELD NJ 90 O4207670218535188 -$20.00 0513LITTLE CAESARS 3362-000 ORANGE NJ 05 O4207670218535188 -$8.00 EFTA00134231¶ 0512TOAST OF THE TOWN ORANGE NJ 04207670218535188 -$14.92 05 2349170515SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 $24.62 QuickPay with Zelle payment to Yearwood 8233984930 -$15.00 0514NET A PORTER MAHWAH NJ 04207670218535188 -$7.20 90 Reversal: AMZN Mktp US*MW0VD57 Amzn.com/bill WA 04/09 ClaimId: 984456924650001 -$14.90 Reversal: Amazon.com*MZ75A3CK1 Amzn.com/bill WA 04/08 ClaimId: 984456924650001 -$27.98 QuickPay with Zelle payment from LASHAW JOHNSON 8232897823 $150.00 QuickPay with Zelle payment from LASHAW JOHNSON 8237761790 $50.00 0516BRAVO SUPERMARK ORANGE NJ 04207670218535188 -$4.47 05 0515NET A PORTER MAHWAH NJ 04207670218535188 -$4.05 90 SPOTLOAN DEBIT PPD ID: 1800827294 -$78.74 0516SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$95.00 00 INSUFFICIENT FUNDS FEE FOR A $78.74 ITEM - DETAILS: SPOTLOAN DEBIT PPD ID: 1800827294 -$34.00 SAME DAY DELIVER DIRECT DEP PPD ID: 9111111103 $77.34 05177-ELEVEN ROCHELLE PARK NJ 04207670218535188 -$5.89 05 0517BAR LOUIE PARAMUS PARAMUS NJ 04207670218535188 -$11.46 90 0517BAR LOUIE PARAMUS PARAMUS NJ 04207670218535188 -$60.91 90 0517189 BOWLERO 8003425263 WALLINGTON NJ 04207670218535188 -$20.00 05 1820440518SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 $19.70 01 0519LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 00 INSUFFICIENT FUNDS FEE FOR A $18.95 RECURRING CARD PURCHASE - DETAILS: 0519LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 -$34.00 00 ORIG CO NAME:ROBERT HALF INTE ORIG ID:1941648702 DESC DATE:190517 CO ENTRY DESCR:PAYROLL SEC:PPD TRACE#:111000023302548 EED:190522 IND ID: ND NAME:JOYNER,PERRY TRN:1423302548TC $232.41 QuickPay with Zelle payment from PATRICIA A BUTLER 8259487512 $300.00 2316620524SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 $98.50 01 0523SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$302.00 00 EFTA00134232¶ Order Number Description Price 05247-ELEVEN MAHWAH NJ 05 04207670218535188 -$11.56 0523DELTA ORANGE NJ 05 04207670218535188 -$20.00 0525SQC*CASH APP CHIDUM 8774174551 CA 00 04207670218535188 -$21.00 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8266792789 $10.00 QuickPay with Zelle payment from CHANEL N GARCIA 8268016271 $1,360.50 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8267044716 $16.00 QuickPay with Zelle payment from LASHAWN JOHNSON 8271466606 $100.00 05/28 300 MAIN ST ORANGE NJ $400.00 QuickPay with Zelle payment to CHANEL N GARCIA 8270172514 -$45.00 QuickPay with Zelle payment to CHANEL N GARCIA 8273919733 -$380.00 0526TIGER TRACK INC ENGLEWOOD NJ 05 04207670218535188 -$21.75 05287-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$3.58 05257-ELEVEN ENGLEWOOD NJ 05 04207670218535188 -$3.22 0525KRAUSZERS - WEST ORANG WEST ORANGE NJJ04207670218535188 05 -$15.84 0525DELTA ORANGE NJ 05 04207670218535188 -$30.00 0526CMSVEND*CV AVENEL AVENEL NJ 90 04207670218535188 -$3.20 0525FAR EAST KITCHEN ENGLEWOOD NJ 05 04207670218535188 -$15.89 0527SHELL OIL 57545571002 RIDGEWOOD NJ 90 04207670218535188 -$20.00 0525OPRANDY'S WINE & LIQUOR ENGLEWOOD NJ 05 04207670218535188 -$13.85 0526NCL RESERVATIONS USD 8666251164 FL 01 04207670218535188 -$1,316.50 0526CMSVEND*CV AVENEL AVENEL NJ 90 04207670218535188 -$1.85 0528LA FITNESS 949-255-7200 CA 00 04207670218535188 -$74.57 05297-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$6.54 7090440529SHELL SERVICE STATION ORANGE NJ 05 04207670218535188 -$20.49 0528SHELL OIL 57544417900 BROOKLYN NY 90 04207670218535188 -$19.99 QuickPay with Zelle payment to Lissa2 JPM236224488 -$25.00 QuickPay with Zelle payment to CHANEL N GARCIA 8279118959 -$278.00 ROBERT HALF INTE PAYROLL PPD ID: 1941648702 $552.31 EFTA00134233¶ Amount Price 42349905305 WEST HUDSON AVE ENGLEWOOD NJ 05 04207670218535188 -$2.50 0530BETTER MEAT & PRODUCE TEANECK NJ 05 04207670218535188 -$62.50 0529DELTA ORANGE NJ 05 04207670218535188 -$9.14 0530APL'ITUNES.COM/BILL 866-712-7753 CA 01 04207670218535188 -$20.00 QuickPay with Zelle payment from DEREK GADDY TDP0ERYDYXE0 $100.00 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 0601FISH CENTRAL RESTAURANT NASSAU 01 04207670218535188 -$2.00 QuickPay with Zelle payment from CHANEL N GARCIA 8297558894 $105.00 0601FISH CENTRAL RESTAURANT NASSAU 01 04207670218535188BS Dollar 66.77 X 1.000000 (EXCHG RTE) -$66.77 0601SHARKEES #2 NASSAU 05 04207670218535188 -$21.27 0604BRAVO SUPERMARK ORANGE NJ 05 04207670218535188 -$22.71 0604KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 -$5.14 0603CMSVEND*BETTOLI VENDING HIALEAH FL 90 04207670218535188 -$1.50 0603CMSVEND*BETTOLI VENDING HIALEAH FL 90 04207670218535188 -$1.50 0603NORWEGIAN SKY MIAMI FL 01 04207670218535188 -$44.97 QuickPay with Zelle payment from DEREK GADDY TDP0ES4EH9YH $80.00 QuickPay with Zelle payment to CHANEL N GARCIA 8303605701 -$105.00 ROBERT HALF INTE PAYROLL PPD ID: 1941648702 $109.48 06057-ELEVEN ENGLEWOOD NJ 05 04207670218535188 -$9.69 0766030605SHELL SERVICE STATIO HASBROUCK HEI NJ04207670218535188 05 -$9.07 0604GOLD PALACE JEWELRY ORANGE NJ 05 04207670218535188 -$15.00 0604DELTA ORANGE NJ 05 04207670218535188 -$20.00 QuickPay with Zelle payment from DEREK GADDY TDP0ES5EJY9C $70.00 QuickPay with Zelle payment from LASHAWN JOHNSON 8306904148 $100.00 0606KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 -$25.58 0606KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 -$5.66 EFTA00134234¶ ID Description Amount 06067-ELEVEN ELMWOOD PARK NJ 05 04207670218535188 -$7.47 0605TOAST OF THE TOWN ORANGE NJ 05 04207670218535188 -$45.81 QuickPay with Zelle payment to Lissa2 JPM238630167 -$50.00 0606SQC*CASH APP DAVID 8774174551 CA 00 04207670218535188 -$60.00 -$2.50 328935060713 12TH AVE PATERSON NJ 05 04207670218535188 -$62.25 06077-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$6.68 06077TOTAL WINE AND MORE 30 RIVER EDGE NJ 05 04207670218535188 -$20.25 0606EXXONMOBIL 47967856 NEWARK NJ 90 04207670218535188 -$30.00 0606SQ *744 EXPRESS Meriden CT 90 04207670218535188 -$2.00 0606SQ *744 EXPRESS Meriden CT 90 04207670218535188 -$9.44 QuickPay with Zelle payment from DEREK GADDY TDP0ES7EQ509 $10.00 QuickPay with Zelle payment to Dgaddy JPM239412544 -$20.00 2111990609SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 CA04207670218535188 $24.62 1949210608SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 CA04207670218535188 $19.70 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8315362779 $20.00 QuickPay with Zelle payment from CHRISTOPHER C YEARWOOD 8314329677 $20.00 QuickPay with Zelle payment from SHANTEL D MOORE 8314360294 $50.00 QuickPay with Zelle payment from LASHAWN JOHNSON 8318191459 $100.00 0608KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 NA04207670218535188 -$25.58 0609KRAUSZERS - WEST ORANG WEST ORANGE NJ04207670218535188 05 NA04207670218535188 -$7.71 4814170610FORMAN MILLS #201 EAST ORANGE NJ 05 NA04207670218535188 -$16.03 5690370609SPEEDWAY 03475 NORTH BRUNSWI NJ 05 NA04207670218535188 -$7.88 0608DELTA ORANGE NJ 05 NA04207670218535188 -$40.00 0609TGI FRIDAYS 1756 PHILADELPHIA PA 05 NA04207670218535188 -$86.61 0609SLI-FANDUEL/BETFAIR P 877-220-3988 NV04207670218535188 01 NV04207670218535188 -$10.00 EFTA00134235¶ ID Description Amount 0607NEW HONG KONG ENGLEWOOD NJ 05 04207670218535188 -$13.75 06117-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$6.66 -$2.50 1847970612516 VALLEY RD WEST ORANGE NJ 05 04207670218535188 -$23.50 8357650612WALGREENS STORE 240-25 ORANGE NJ 05 04207670218535188 -$9.59 06127-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$13.17 061031 LILYS NEW YORK NY 01 04207670218535188 -$13.34 QuickPay with Zelle payment from SHANTEL D MOORE 8328959583 $100.00 1691650613SHELL SERVICE STATION ORANGE NJ 05 -$17.50 QuickPay with Zelle payment from SHANTEL D MOORE 8332589145 $100.00 SPOTLOAN DEBIT PPD ID: 1800827294 -$78.74 QuickPay with Zelle payment to Mom JPM241691703 -$60.00 0615SQC*CASH APP TANEJA 8774174551 CA 04207670218535188 -$26.00 QuickPay with Zelle payment from CHANEL N GARCIA 8339841722 $40.00 06/17 300 MAIN ST ORANGE NJ $300.00 DOJ TREAS 310 MISC PAY 091808445151004 CCD ID: 9101036151 $600.00 -$2.50 670882061567 WEST PALISADENAVE ENGLEWOOD NJ 05 04207670218535188 -$61.90 00670006178 CHATHAM SQUARE NEW YORK NY 05 04207670218535188 -$20.00 06177-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$14.20 0615TOTAL WINE AND MORE 30 RIVER EDGE NJ 05 04207670218535188 -$37.31 0615KINGS ATLANTIC BROOKLYN NY 05 04207670218535188 -$17.73 0615BP#7066111B A EAST ORA EAST ORANGE NJ04207670218535188 -$40.00 0614DELTA ORANGE NJ 05 04207670218535188 -$20.00 0615SP * COME2CUSTOM ORANGE NJ 05 04207670218535188 -$70.00 0617SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$195.00 0617SQC*CASH APP NEKITA 8774174551 CA 04207670218535188 -$155.00 06197-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$12.19 06207-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$14.63 06217-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$18.87 EFTA00134236¶ ID Description Amount 0621KRAUSZERS - WEST ORANG WEST ORANGE NJJ04207670218535188 05 -$16.64 0620SUNOCO 0007039105 WEST ORANGE NJJ 04207670218535188 90 -$30.00 QuickPay with Zelle payment to Mom JPM243234944 -$10.00 0622LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 00 -$18.95 -$2.50 1298380622240 ELIZABETH AVENU NEWARK NJJ 04207670218535188 05 -$43.50 06247-ELEVEN WEST ORANGE NJJ 04207670218535188 05 -$10.17 0622TOAST OF THE TOWN ORANGE NJJ 04207670218535188 05 -$42.19 0622SQ *HERBORGANIC DESIGN Brooklyn NYJ 04207670218535188 90 -$16.32 0621SQ *CHURCH STREET DELI New York NYJ 04207670218535188 05 -$6.50 0622DELTA ORANGE NJJ 04207670218535188 05 -$30.00 QuickPay with Zelle payment from NEKITA JOYNER TDP0ESPFYXC3 $30.00 QuickPay with Zelle payment from SHANTEL D MOORE 8370655393 $50.00 -$2.50 395847062762 BAYARD STREET NEW YORK NYJ 04207670218535188 05 -$22.50 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 -$2.50 1343290628516 VALLEY RD WEST ORANGE NJJ 04207670218535188 05 -$23.50 QuickPay with Zelle payment to Mom JPM245327885 -$700.00 0629SQC*CASH APP CHIDUM 8774174551 CAJ 04207670218535188 00 -$102.00 0629SQC*CASH APP TREVON 8774174551 CAJ 04207670218535188 00 -$21.00 0628LA FITNESS 949-255-7200 CAJ 04207670218535188 00 -$74.57 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $4,254.27 0008270629300 MAIN ST ORANGE NJJ 04207670218535188 05 -$500.00 0629FAMILY DOLLAR # ORANGE NJJ 04207670218535188 05 -$36.39 0701AMZN Mktp US*MH0AF0L Amzn.com/bill WA04207670218535188 01 -$17.49 -$2.50 45545307021480 SAINT NICHOLAS AVE NEW YORK NYJ 04207670218535188 05 -$201.75 455472507021480 SAINT NICHOLAS AVE NEW YORK NYJ 04207670218535188 05 -$201.75 EFTA00134237¶ Order Number Description Amount 0702Yuan Yuan Wine & Liquo NEW YORK NY 05 O4207670218535188 -$47.00 0701AMZN Mktp US*MH47G24 Amzn.com/bill 01 WA04207670218535188 -$43.94 0702SQC*CASH APP NEKITA 8774174551 CA 00 04207670218535188 -$61.00 0702NYCDOT PARKING METERS LONG IS CITY NY04207670218535188 90 -$2.25 QuickPay with Zelle payment to Mom JPM247411917 -$60.00 2547750705SQC*Cash App Perry Joy VISA DIRECT CA04207670218535188 01 $20.68 0703SLI-FANDUEL/BETFAIR P 877-220-3988 NV04207670218535188 01 -$20.00 QuickPay with Zelle payment to Mom JPM248231690 -$80.00 0706BRAVO SUPERMARK ORANGE NJ 05 04207670218535188 -$19.06 07067-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$12.68 0704SPA CASTLE COLLEGE POINT NY 05 04207670218535188 -$125.40 0705USA*MY THREE SONS BROOKLYN NY 90 04207670218535188 -$2.10 0704SPA CASTLE COLLEGE POINT NY 05 04207670218535188 -$126.46 0708Amazon.com*MH9UT4BZ1 Amzn.com/bill WA04207670218535188 01 -$19.99 0708AMZN Mktp US*MH1WO2E Amzn.com/bill WA04207670218535188 01 -$18.95 QuickPay with Zelle payment from DEREK GADDY TDP0ET3H6WN4 $20.00 0709STG PLYMOUTH ROCK 800-437-5556 NJ 01 04207670218535188 -$283.40 0710SQC*CASH APP YEARST 8774174551 CA 00 04207670218535188 -$8.00 07117-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$18.82 QuickPay with Zelle payment to Mom JPM249104834 -$40.00 07127-ELEVEN WEST ORANGE NJ 05 04207670218535188 Purchase -$16.86 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 0712BRAVO SUPERMARK ORANGE NJ 05 04207670218535188 -$28.20 QuickPay with Zelle payment to Lissa2 JPM249773929 -$200.00 QuickPay with Zelle payment to Mom JPM249973857 -$290.00 QuickPay with Zelle payment to Nanama 8430154201 -$150.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $2,584.11 -$2.50 -$2.50 EFTA00134238¶ Order Number Description Price 3028490716134 Rt 4 East Englewood NJ 04207670218535188 -$202.50 05 2025570716134 Rt 4 East Englewood NJ 04207670218535188 -$202.50 05 2543430716J & B GOLD JEWELRY PATERSON NJ 04207670218535188 -$110.00 05 0715AMZN Mktp US*MH4SJ0S Amzn.com/bill WA04207670218535188 -$56.64 01 0716AMZN Mktp US*MH4EU92 Amzn.com/bill WA04207670218535188 -$12.95 01 0716AMZN Mktp US*MH2HN65 Amzn.com/bill WA04207670218535188 -$19.98 01 0715AMZN Mktp US*MH76762 Amzn.com/bill WA04207670218535188 -$13.99 01 -$2.50 161226071725 STRAIGHT ST PATERSON NJ 04207670218535188 -$102.00 05 0717SQ *OP TOWING SERVICE L Paterson NJ 04207670218535188 -$216.00 01 QuickPay with Zelle payment to Mom JPM251220438 -$80.00 -$2.50 52934807181143 ATLANTIC AVENUE BROOKLYN NY 04207670218535188 -$83.50 05 0718FIX-U-PLATE 1139 CLARK BROOKLYN NY 04207670218535188 -$11.62 05 07187-ELEVEN WEST ORANGE NJ 04207670218535188 -$15.71 05 0717DELTA PATTERSON NJ 04207670218535188 -$30.00 05 0717SP * COME2CUSTOM ORANGE NJ 04207670218535188 -$25.00 05 0716LAST STOP BAR GRILL BRONX NY 04207670218535188 -$66.35 90 QuickPay with Zelle payment to Lissa2 JPM251611197 -$300.00 05 0718SQC*CASH APP GARY J 8774174551 CA 04207670218535188 -$11.00 00 QuickPay with Zelle payment to Mom JPM252038652 -$83.00 00 0720LEGALSHIELD *MEMBRSHIP 800-6547757 OK04207670218535188 -$18.95 00 0564760721SHOPRITE LQRS ENGLWD ENGLEWOOD NJ 04207670218535188 -$99.15 05 5666080720RITE AID STORE - 4202 NEW YORK NY 04207670218535188 -$18.58 05 6929710719RITE AID STORE - 4202 NEW YORK NY 04207670218535188 -$21.73 05 0721ALI BABA ORGANIC MARKET NEW YORK NY 04207670218535188 -$26.73 05 0721AMZN Mktp US*MH7763K Amzn.com/bill WA04207670218535188 -$19.99 01 0720Amazon.com*MH0A42S10 Amzn.com/bill WA04207670218535188 -$13.99 EFTA00134239¶ Order Number Carrier Name Stock Quantity Price 0721AMZN Mktp US*MA2K014 Amzn.com/bill WA04207670218535188 01 -$25.99 0722AMZN Mktp US*MA6081F Amzn.com/bill WA04207670218535188 01 -$44.60 0721IN HARD DRIVE GRAPHIC 209-8620800 CA04207670218535188 01 -$35.20 0721Amazon.com*MH1769KU0 Amzn.com/bill WA04207670218535188 01 -$16.99 0721AMZN Mktp US*MA5N67L Amzn.com/bill WA04207670218535188 01 -$16.98 QuickPay with Zelle payment to Mom JPM252699192 -$20.00 07237-ELEVEN WEST ORANGE NJ 04207670218535188 05 -$13.03 0723Amazon.com*MH4LK0960 Amzn.com/bill WA04207670218535188 01 -$39.98 QuickPay with Zelle payment from CHRISTOPHER YEARWOOD WFCT06L2FPRB $30.00 -$2.50 -$2.50 098961072467 WEST PALISADENAVE ENGLEWOOD NJ 04207670218535188 05 -$121.90 0010987023725 E 233RD ST BRONX NY 04207670218535188 05 -$600.00 035336072467 WEST PALISADENAVE ENGLEWOOD NJ 04207670218535188 05 -$41.90 0723SHELL OIL 12395188001 LODI NJ 04207670218535188 90 -$40.00 QuickPay with Zelle payment to LASHAWN JOHNSON 8476071363 -$100.00 5369720725WALGREENS STORE 240-25 ORANGE NJ 04207670218535188 05 -$31.96 07257-ELEVEN WEST ORANGE NJ 04207670218535188 05 -$12.63 0724WEI CATHAY COAST LODI NJ 04207670218535188 05 -$12.00 SPOTLOAN 8886816811 PPD ID: 0000000002 -$78.74 9520820726RITE AID STORE - 4202 NEW YORK NY 04207670218535188 05 -$23.16 0725EXXONMOBIL 48039796 ORANGE NJ 04207670218535188 90 -$40.00 QuickPay with Zelle payment to Mom JPM253986602 -$800.00 0728LA FITNESS 949-255-7200 CA 04207670218535188 00 -$74.57 QuickPay with Zelle payment to JASMINE CADET 8479926071 -$400.00 AGRI TREAS 310 FED SAL PPD ID: 9101036009 $3,850.66 -$2.50 5216720728726 JERSEY AVENUE JERSEY CITY NJ 04207670218535188 05 -$62.50 0079140727210 FLUSHING AVE BROOKLYN NY 04207670218535188 05 -$200.00 0079080727210 FLUSHING AVE BROOKLYN NY 04207670218535188 05 -$600.00 EFTA00134240¶ 0728BRAVO SUPERMARK ORANGE NJ 05 04207670218535188 -$8.07 07287-ELEVEN WEST ORANGE NJ 05 04207670218535188 -$24.38 0728APL*ITUNES.COM/BILL 866-712-7753 CA 01 04207670218535188 -$10.65 0727AMZN Mktp US*MA1II7T Amzn.com/bill 01 WA04207670218535188 -$24.99 0729AMZN Mktp US*MA9AO1P Amzn.com/bill 01 WA04207670218535188 -$16.98 0726PARK DELI AND GRILL BROOKLYN NY 05 04207670218535188 -$5.89 07260867 AMC ESSEX GREEN 9 WEST ORANGE NJ04207670218535188 90 WA04207670218535188 -$86.50 0729SQC*CASH APP NEKITA 8774174551 CA 00 04207670218535188 -$103.00 0730Amazon Prime Amzn.com/bill WA 01 04207670218535188 -$13.85 00169007312218 5TH AVE NEW YORK NY 05 04207670218535188 -$500.00 4652360731CENTURY TWENTY ONE #50 PARAMUS NJ 05 04207670218535188 -$79.98 7836320731GAP OUTLET US 726 PARAMUS NJ 02 04207670218535188 -$17.98 EFTA00134241¶ 912.69¶ Total No of Transactions 644 No of Accounts 1