| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Jun 15, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220615 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$990.00 |
| Jun 14, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220614 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$50.02 |
| Jun 14, 2022 | Capital One Crcardpmt 3Lxc4G6Klhzkp2E Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$21.76 |
| Jun 14, 2022 | American Express ACH Pmt W9648 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$3,930.99 |
| Jun 13, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220611 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$19.80 |
| Jun 13, 2022 | Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:061022 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$3,983.28 |
| Jun 10, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220610 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$90.03 |
| Jun 8, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220608 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$99.26 |
| Jun 3, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220603 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$280.09 |
| Jun 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220531 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Jun 1, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220601 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$1,084.05 |
| May 27, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220527 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| May 27, 2022 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| May 26, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220526 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$178.51 |
| May 24, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220524 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$44.55 |
| May 20, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220520 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$45.02 |
| May 18, 2022 | American Express ACH Pmt M6176 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$5,125.20 |
| May 17, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220517 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$300.10 |
| May 16, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220514 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$54.45 |
| May 16, 2022 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$800.00 |
| May 13, 2022 | Capital One Crcardpmt 3Lqsldq2D0Diy92 Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$21.76 |
| May 11, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220511 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$30.01 |
| May 11, 2022 | Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:051022 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$4,146.48 |
| May 11, 2022 | Orig CO Name:1St Bankcard Ctr Orig ID:8104000010 Desc Date:220511 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| May 10, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220510 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$44.55 |
| May 9, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220509 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$207.50 |
| May 6, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220506 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| May 4, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220504 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$30.01 |
| May 3, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220503 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| May 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220430 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$200.07 |
| May 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220429 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Apr 27, 2022 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Apr 20, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220420 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$179.75 |
| Apr 20, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220420 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$3,475.21 |
| Apr 20, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220420 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Apr 20, 2022 | American Express ACH Pmt W1404 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$10,745.00 |
| Apr 19, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220419 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| Apr 15, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220415 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$29.70 |
| Apr 15, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220415 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$3,974.67 |
| Apr 15, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220415 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$1,600.00 |
| Apr 15, 2022 | American Express ACH Pmt W1026 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$2,000.00 |
| Apr 13, 2022 | Capital One Crcardpmt 3Lkgq9Edjw22412 Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$21.76 |
| Apr 12, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220412 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| Apr 12, 2022 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$763.00 |
| Apr 11, 2022 | Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:041022 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$4,468.21 |
| Apr 8, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220408 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$29.70 |
| Apr 4, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220402 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$350.11 |
| Apr 4, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220331 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Mar 30, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220330 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$25.01 |
| Mar 29, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220329 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| Mar 29, 2022 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Mar 25, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220325 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$50.02 |
| Mar 23, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220323 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$544.50 |
| Mar 15, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220315 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| Mar 15, 2022 | Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:031422 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$8,936.42 |
| Mar 14, 2022 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$838.65 |
| Mar 14, 2022 | Capital One Crcardpmt 3Ldx7K4I7Ic1Yw6 Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$78.58 |
| Mar 4, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220304 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$64.35 |
| Mar 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220302 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$25.01 |
| Mar 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220228 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$34.99 |
| Mar 2, 2022 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Feb 25, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220225 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$79.20 |
| Feb 25, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220225 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Feb 25, 2022 | American Express ACH Pmt W8442 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$2,000.00 |
| Feb 25, 2022 | American Express ACH Pmt W0500 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$250.00 |
| Feb 23, 2022 | Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:022222 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$150.00 |
| Feb 18, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220218 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$54.71 |
| Feb 16, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220216 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$59.40 |
| Feb 15, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220215 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$25.01 |
| Feb 15, 2022 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$863.00 |
| Feb 14, 2022 | Capital One Crcardpmt 3L80Hgop8Xasc86 Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$21.76 |
| Feb 14, 2022 | American Express ACH Pmt M4608 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$12,403.49 |
| Feb 8, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220208 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$24.75 |
| Feb 7, 2022 | American Express ACH Pmt M0282 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$2,000.00 |
| Feb 2, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220131 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Feb 2, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220202 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Feb 2, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220202 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Jan 27, 2022 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Jan 21, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220121 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$59.71 |
| Jan 19, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220119 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$49.50 |
| Jan 18, 2022 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:220118 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Jan 18, 2022 | American Express ACH Pmt M4450 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$3,000.00 |
| Jan 18, 2022 | American Express ACH Pmt M5150 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,000.00 |
| Jan 14, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220114 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$25.01 |
| Jan 14, 2022 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$863.00 |
| Jan 13, 2022 | Capital One Crcardpmt 3L1Gy2Ad3Op559I Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$152.39 |
| Jan 12, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220112 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | +$69.30 |
| Jan 3, 2022 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:211231 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Dec 28, 2021 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Dec 17, 2021 | U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$863.00 |
| Dec 14, 2021 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:211214 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$4,000.00 |
| Dec 14, 2021 | Capital One Crcardpmt 3H4Wxrxkym0Kdt2 Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$142.80 |
| Dec 14, 2021 | American Express ACH Pmt W6790 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$5,000.00 |
| Dec 14, 2021 | American Express ACH Pmt W8492 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,000.00 |
| Dec 2, 2021 | Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:211130 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Nov 29, 2021 | Firstmark Payments PPD ID: L840748903 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$1,561.22 |
| Nov 15, 2021 | Capital One Crcardpmt 3Gyl2Kerefj6Oyu Web ID: 9541719018 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$21.76 |
| Nov 12, 2021 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:211112 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Nov 12, 2021 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:211112 CO Entry | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Nov 12, 2021 | American Express ACH Pmt W4290 Web ID: 2005032111 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$2,000.00 |