Page 57 - 4G_Full_App

March 16, 2020 n Page 3 of 6

Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
Leventon
2/28 Saks Retail Online Pmt 200228 000002165643578 Marce 349.00 37,723.18
3/2 Purchase authorized on 03/01 7-Eleven 34824 Jupiter FL 34.75
P00000000270811332 Card 1070
3/2 Purchase authorized on 03/01 Dune Dog Cafe Jupiter FL 109.73
S380061621447017 Card 1070
3/2 2026 Deposited OR Cashed Check 350.00
3/2 Capital One Mobile Pmt 200228 005939800822970 1,500.00
Harrisonmarce A
3/2 Jpmorgan Chase Chase ACH 030120 1101720622 William L 4,369.43 31,359.27
Leventon
3/3 Comenity Pay Sb Web Pymt 022920 P20060351059348 Marce 25.00 31,334.27
Leventon
3/4 Deposit Made In A Branch/Store 30,000.00
3/4 Purchase authorized on 03/03 Dune Dog Cafe Jupiter FL 27.36
S460063602725749 Card 1070
3/4 Bill Pay Dm2 Security Mobile xxx01377 on 03-04 48.77
3/4 Bill Pay Volkswagen Credit & Audi Financi Mobile xxxxx20445 on 747.19
03-04
3/4 Bill Pay Bmw 230I Mobile xxxxx78007 on 03-04 778.00
3/4 Bill Pay Bmw x3 Mobile xxxxx63174 on 03-04 841.31
3/4 Bill Pay McCanns Landscaping Mobile No Account Number on 2,000.00
03-04
3/4 Online Transfer to Harrison M Everyday Checking xxxxxx3019 Ref 2,700.00
#Ib07R5Vj43 on 03/04/20
3/4 2103 Check 200.00
3/4 2177 Check 600.00 53,391.64
3/5 2176 Deposited OR Cashed Check 1,400.00
3/5 Purchase authorized on 03/05 The UPS Store #6529 39 Jupiter FL 192.10
P00000000184744727 Card 1070
3/5 Purchase authorized on 03/05 Pandora 218249 Palm Beach GA 171.20
FL P00000000577785920 Card 1070
3/5 Purchase authorized on 03/05 Apple Store #R127 310 Palm Bch 41.73
Gdns FL P00000000579781050 Card 1070
3/5 2027 Deposited OR Cashed Check 350.00
3/5 Bluestone Countr 00145039 200304 10016232886F062 William 471.68
Leventon
3/5 2217 Check 750.00 50,014.93
3/6 Purchase authorized on 03/05 Dune Dog Cafe Jupiter FL 39.53
S460065608201978 Card 1070
3/6 Purchase authorized on 03/05 Madewell #1220 Palm Bch Gard FL 111.29
S300065685619766 Card 1070
3/6 Purchase authorized on 03/05 Madewell #1220 Palm Bch Gard FL 136.96
S380065688357708 Card 1070
3/6 Purchase authorized on 03/06 The UPS Store #6529 39 Jupiter FL 17.50
P00000000074453447 Card 1070
3/6 Non-WF ATM Withdrawal authorized on 03/06 200 Admiral Cove 303.50
Jupiter FL 00580066758751013 ATM ID Pj1213 Card 1070
3/6 Non-Wells Fargo ATM Transaction Fee 2.50 49,403.65
3/9 Purchase authorized on 03/05 Amys Hallmark Shop North Palm 44.88
Be FL S300065707092677 Card 1070
3/9 Purchase authorized on 03/05 Godiva 185 W.Palm Beach FL 4.01
S300065709810499 Card 1070
3/9 Non-WF ATM Withdrawal authorized on 03/07 200 Admiral Cove 203.50
Jupiter FL 00300067509412964 ATM ID Pj1213 Card 1070
3/9 Non-Wells Fargo ATM Transaction Fee 2.50
3/9 Lord and Taylor Online Pmt 200309 000002174710156 Willial L 27.00 49,121.76
Leventon
3/10 Wire Trans Svc Charge - Sequence: 200310041048 Srf# 30.00
Ow00000715737622 Trn#200310041048 Rfb#
Ow00000715737622

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