EFTA Document EFTA01596069

ID Bank ounomemest wawa Be STAMMER Or ACCRUE! HANK ASSOOA119 INC P•90: 1 or3 NEPTUNE Sosienwi Poloct 675 MORTON AVE P. 4 Cuso Rot • NEW YCRK NY 10022-6146 Wort AIXOSII 0: TO now accepts Real Time Payments! MOE *OM ID 'MAM, EAR TD WI ow accepl Red Tine Polyvinyl* (RIPO ROA means 30.1 RR MAWR WRAP ORPOIC WARMS SAW IVO* RIP WARTA itrawWWW. 111s is scow novas w con nines. twohomos. ono govemerosnl acennes Rio use BTU% .1/4 • TO CLNI0WW. wa WE au ORR cal9 envie& Fismee be lletatod thew° may nol send ce sods Ms an teem at a pawl My M mot a rosicont d. Cr COANWOO meld% h. as URGE SLEDS PROW) NW KmanAcconfRP ism mate. fluidness WARM HEM APEX utmost Accord ACCOUNT SUP/SANT Beginning Balance 2.1011.982 32 Average CRecled Berme 2,008,004.48 SOW Earned This Perko! 0.00 Cheats Paid 8323 OB InSresl PRI YeeMPI3Me 0.00 Electronic Payments 20.113 31 Awl )Pee Yield ENDED 0.00% Ending Maw 2 082,539 93 Days In Parlml 30 DALT ACCOUNT ACTIVITY g a d o mg CAW so Owns 3 NWEAD•Wook A wag meant etodiweeneW PAWWODAy OW WY AWE EDITAW Awn SEMAL NO AMOUNT Ealt SOMA ND AbbilDIT 09/25 1003 481138 00/23 1086 4,108.03 00/2.5 1084 1.750.00 SWARM 6.339.08 BeeIronee Payments ACTOTWO DATE bEEDWATION 41.00,:f 0906 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTT 22%427 61.54 09109 ACH DEBT, FPL CFRECT DEBIT ELEC PYMT 794714/015 PPDA 1,161.10 09/11 CCD DEBIT, ADP V/AGE PAY WAGE PAY 592036643508PTT 6.724 57 0911 COD DEBIT. ADP TAX ADP TAX RXPTT 091219A01 2.177.28 09/20 CCD DEBIT, ADP PAYROLL FEES ADP- FEES 2RPTT 4209537 61.54 09/23 ACH DEBT. WINO UTILITIES PAYMENT 3605764810 292.25 09/23 ACH DEBT, HULETT EIWIRONME HULETTENR 173889 1978 150.00 0923 ACH DEBT. HULETT ENVIRChLIE HULETTEW 113889 1978 49.00 OM COO DEBIT. ADP WAGE PAY WAGE PAY R90/1303810PTT 612493 0928 CCD DEBIT. ADP TAX ADP TAX RXPT7 092820401 2177.32 0927 API DEBT. COMCAST 8535114 600111902 0265120 366.80 0927 ACH DEBT. COMCAST 8536114 600072033 0204405 166.92 Soblolat 20.11131 Call 1-800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com 0 AAA TiA tatorowro awn. Db SDNY_GM_00007250 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000626 EFTA01596069