Details,Posting Date,Description,Amount,Type,Balance,Check or Slip #

CREDIT,8/26/2019,"QUICKPAY WITH ZELLE PAYMENT FROM TRUJILLO, LISETTE

BACE58773F3F",200,PARTNERFI_TO_CHASE, ,
CREDIT,6/18/2019,ATM CHECK DEPOSIT 06/18 31 W FOOTHILL BLVD UPLAND
CA,1430,ATM_DEPOSIT, ,
CREDIT,6/7/2019,Online Transfer from CHK ...5593 transaction#:
8307868881,60,ACCT_XFER, ,
CREDIT,5/29/2019,ATM CHECK DEPOSIT 05/29 31 W FOOTHILL BLVD UPLAND
CA,810,ATM_DEPOSIT, ,
CREDIT,5/28/2019,ATM CHECK DEPOSIT 05/25 31 W FOOTHILL BLVD UPLAND
CA,150,ATM_DEPOSIT, ,
CREDIT,5/17/2019,ATM CHECK DEPOSIT 05/17 31 W FOOTHILL BLVD UPLAND
CA,5000,ATM_DEPOSIT, ,
CREDIT,5/1/2019,ATM CHECK DEPOSIT 05/01 1070 N MOUNTAIN AVE ONTARIO
CA,5000,ATM_DEPOSIT, ,
CREDIT,4/19/2019,Online Transfer from CHK ...5593 transaction#:
8150100206,170,ACCT_XFER, ,
CREDIT,4/15/2019,ATM CHECK DEPOSIT 04/14 31 W FOOTHILL BLVD UPLAND
CA,500,ATM_DEPOSIT, ,
DSLIP,4/15/2019,DEPOSIT ID NUMBER 307935,5300,DEPOSIT, ,
CREDIT,4/9/2019,ATM CHECK DEPOSIT 04/09 1070 N MOUNTAIN AVE ONTARIO
CA,1600,ATM_DEPOSIT, ,
CREDIT,3/29/2019,ATM CHECK DEPOSIT 03/29 1070 N MOUNTAIN AVE ONTARIO
CA,2500,ATM_DEPOSIT, ,
CREDIT,3/15/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,3423.6,ACH_CREDIT, ,
CREDIT,3/15/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1961.48,ACH_CREDIT, ,
CREDIT,2/28/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,3423.6,ACH_CREDIT, ,
CREDIT,2/28/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1961.48,ACH_CREDIT, ,
CREDIT,2/28/2019,Online Transfer from CHK ...5593 transaction#:
7980622525,100,ACCT_XFER, ,
CREDIT,2/27/2019,Online Transfer from CHK ...5593 transaction#:
7977268215,300,ACCT_XFER, ,
DEBIT,2/25/2019,Etsy.com - FuneralDesi 718-8557955 NY
02/23,22.92,DEBIT_CARD, ,
DEBIT,2/25/2019,Etsy.com - FuneralDesi 718-8557955 NY
02/23,22.92,DEBIT_CARD, ,
CREDIT,2/22/2019,QuickPay with Zelle payment to Melissa JPM209324163 -
Returned,300,DEBIT_REVERSAL, ,
CREDIT,2/15/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1961.48,ACH_CREDIT, ,
CREDIT,2/12/2019,"QuickPay with Zelle payment from LOPEZ, JOSE
BAC154e0793d",140,PARTNERFI_TO_CHASE, ,
CREDIT,1/31/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1961.48,ACH_CREDIT, ,
DEBIT,1/28/2019,QUICK GASOLINE ONTARIO CA 01/27,14,DEBIT_CARD, ,
DSLIP,1/25/2019,DEPOSIT ID NUMBER 625795,26265,DEPOSIT, ,
CREDIT,1/15/2019,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1961.48,ACH_CREDIT, ,
CREDIT,1/7/2019,VENMO CASHOUT PPD ID:
5264681992,1030,ACH_CREDIT, ,
CREDIT,12/31/2018,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1950.12,ACH_CREDIT, ,
CREDIT,12/27/2018,ATM CHECK DEPOSIT 12/27 31 W FOOTHILL BLVD UPLAND
CA,20000,ATM_DEPOSIT, ,
DSLIP,12/24/2018,REMOTE ONLINE DEPOSIT # 1,3000,CHECK_DEPOSIT, ,1
CREDIT,12/10/2018,Online Transfer from CHK ...5593 transaction#:
7740629289,250,ACCT_XFER, ,
CREDIT,12/4/2018,Online Transfer from CHK ...5593 transaction#:
7726107789,500,ACCT_XFER, ,
CREDIT,11/30/2018,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1950.12,ACH_CREDIT, ,
CREDIT,11/29/2018,TRANSFER FROM CHK XXXXXX5593,600,MISC_CREDIT, ,
CREDIT,11/27/2018,Online Transfer from CHK ...5593 transaction#:
7699100328,300,ACCT_XFER, ,
DSLIP,11/16/2018,REMOTE ONLINE DEPOSIT # 1,1950.12,CHECK_DEPOSIT, ,1
CREDIT,10/31/2018,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1950.12,ACH_CREDIT, ,
CREDIT,10/30/2018,Online Transfer from CHK ...5593 transaction#:
7619909349,200,ACCT_XFER, ,
CREDIT,10/30/2018,Online Transfer from CHK ...5593 transaction#:
7619384422,100,ACCT_XFER, ,
CREDIT,10/25/2018,ATM CHECK DEPOSIT 10/25 31 W FOOTHILL BLVD UPLAND
CA,4376.27,ATM_DEPOSIT, ,
CREDIT,10/25/2018,ATM CHECK DEPOSIT 10/25 31 W FOOTHILL BLVD UPLAND
CA,1443,ATM_DEPOSIT, ,
CREDIT,10/22/2018,ATM CHECK DEPOSIT 10/20 31 W FOOTHILL BLVD UPLAND
CA,140.63,ATM_DEPOSIT, ,
CREDIT,10/22/2018,Credit Return: Online Payment 7323084089 To FRONTIER
communications,336.54,MISC_CREDIT, ,
CREDIT,10/22/2018,Online Transfer from CHK ...5593 transaction#:
7592394395,150,ACCT_XFER, ,
CREDIT,10/15/2018,BLENDSHIP INC DIRECT DEP PPD ID:
9111111101,1950.12,ACH_CREDIT, ,
CREDIT,10/12/2018,Online Transfer from CHK ...5593 transaction#:
7570384947,75,ACCT_XFER, ,
CREDIT,10/11/2018,Online Transfer from CHK ...5593 transaction#:
7566638874,50,ACCT_XFER, ,
CREDIT,10/9/2018,Online Transfer from CHK ...5593 transaction#:
7554273321,200,ACCT_XFER, ,
CREDIT,10/9/2018,Online Transfer from CHK ...5593 transaction#:
7560808217,100,ACCT_XFER, ,
CREDIT,10/4/2018,Online Transfer from CHK ...5593 transaction#:
7547626189,100,ACCT_XFER, ,
DSLIP,9/28/2018,DEPOSIT ID NUMBER 180306,950.12,DEPOSIT, ,
DSLIP,9/28/2018,DEPOSIT ID NUMBER 480266,872.12,DEPOSIT, ,
DSLIP,9/26/2018,DEPOSIT ID NUMBER 699336,1800,DEPOSIT, ,
DSLIP,9/20/2018,DEPOSIT ID NUMBER 210857,914.12,DEPOSIT, ,
DSLIP,9/19/2018,REMOTE ONLINE DEPOSIT # 1,636,CHECK_DEPOSIT, ,1
CREDIT,9/18/2018,Online Transfer from CHK ...5593 transaction#:
7499682927,400,ACCT_XFER, ,
CREDIT,9/14/2018,Online Transfer from CHK ...5593 transaction#:
7490801148,300,ACCT_XFER, ,
CREDIT,9/12/2018,Online Transfer from CHK ...5593 transaction#:
7482196778,900,ACCT_XFER, ,
CREDIT,9/12/2018,Online Transfer from CHK ...5593 transaction#:
7480942788,400,ACCT_XFER, ,
CREDIT,8/27/2018,QuickPay with Zelle payment from JACQUELYN PENICHE
7431283889,225,QUICKPAY_CREDIT, ,
DSLIP,8/24/2018,DEPOSIT ID NUMBER 716350,4076.27,DEPOSIT, ,
DSLIP,8/20/2018,DEPOSIT ID NUMBER 853786,572.48,DEPOSIT, ,
CREDIT,8/16/2018,QuickPay with Zelle payment from JACQUELYN PENICHE
7407626201,700,QUICKPAY_CREDIT, ,
DSLIP,8/6/2018,DEPOSIT ID NUMBER 832551,606.47,DEPOSIT, ,
DSLIP,7/30/2018,REMOTE ONLINE DEPOSIT # 1,500,CHECK_DEPOSIT, ,1
CREDIT,7/27/2018,HEALTHCARE SOLUT SENDER PPD ID:
S941687665,2400,ACH_CREDIT, ,
CREDIT,7/25/2018,ATM CHECK DEPOSIT 07/25 31 W FOOTHILL BLVD UPLAND
CA,12240.01,ATM_DEPOSIT, ,
DSLIP,7/19/2018,DEPOSIT ID NUMBER 68437,872.12,DEPOSIT, ,
DSLIP,7/16/2018,DEPOSIT ID NUMBER 2271,500,DEPOSIT, ,
DSLIP,7/11/2018,DEPOSIT ID NUMBER 82102,560,DEPOSIT, ,
DSLIP,7/6/2018,DEPOSIT ID NUMBER 660683,914.13,DEPOSIT, ,
CREDIT,6/28/2018,Online Transfer from CHK ...5593 transaction#:
7267967087,250,ACCT_XFER, ,
DSLIP,6/26/2018,DEPOSIT ID NUMBER 782221,100,DEPOSIT, ,
DSLIP,6/25/2018,DEPOSIT ID NUMBER 644935,4876.27,DEPOSIT, ,
DSLIP,6/22/2018,DEPOSIT ID NUMBER 224620,1177.09,DEPOSIT, ,
CREDIT,6/21/2018,Online Transfer from CHK ...5593 transaction#:
7249876037,100,ACCT_XFER, ,
CREDIT,6/18/2018,ATM CHECK DEPOSIT 06/18 31 W FOOTHILL BLVD UPLAND
CA,75,ATM_DEPOSIT, ,
DSLIP,6/8/2018,DEPOSIT ID NUMBER 624741,1215.1,DEPOSIT, ,
CREDIT,5/25/2018,ATM CHECK DEPOSIT 05/25 31 W FOOTHILL BLVD UPLAND
CA,4376.27,ATM_DEPOSIT, ,
DSLIP,5/25/2018,DEPOSIT ID NUMBER 624733,2066.19,DEPOSIT, ,
CREDIT,5/25/2018,Online Transfer from CHK ...5593 transaction#:
7176089710,400,ACCT_XFER, ,
CREDIT,5/17/2018,ATM CHECK DEPOSIT 05/17 1070 N MOUNTAIN AVE ONTARIO
CA,784.72,ATM_DEPOSIT, ,
CREDIT,5/11/2018,ATM CHECK DEPOSIT 05/11 31 W FOOTHILL BLVD UPLAND
CA,2261.2,ATM_DEPOSIT, ,
CREDIT,5/10/2018,Online Transfer from CHK ...5593 transaction#:
7137166759,500,ACCT_XFER, ,
DSLIP,4/30/2018,DEPOSIT ID NUMBER 731005,600,DEPOSIT, ,
CREDIT,4/26/2018,ATM CHECK DEPOSIT 04/26 4 W REDLANDS BLVD REDLANDS
CA,1389.58,ATM_DEPOSIT, ,
DSLIP,4/26/2018,DEPOSIT ID NUMBER 334580,11655,DEPOSIT, ,
CREDIT,4/26/2018,Online Transfer from CHK ...5593 transaction#:
7094895435,300,ACCT_XFER, ,
CREDIT,4/18/2018,LENDINGPOINT LLC PAYMENT PPD ID:
124303036,10000,ACH_CREDIT, ,
DSLIP,4/16/2018,DEPOSIT ID NUMBER 843025,18744.57,DEPOSIT, ,
CREDIT,4/16/2018,Online Transfer from CHK ...5593 transaction#:
7065134322,80,ACCT_XFER, ,
DSLIP,4/6/2018,DEPOSIT ID NUMBER 565427,1000,DEPOSIT, ,
CREDIT,4/5/2018,Reversal: ATM WITHDRAWAL 000459 04/041070 N
MO ClaimId: 024354214970001,180,ATM, ,
DSLIP,4/2/2018,DEPOSIT ID NUMBER 822189,1550.21,DEPOSIT, ,
CREDIT,3/28/2018,ATM CHECK DEPOSIT 03/28 31 W FOOTHILL BLVD UPLAND
CA,270,ATM_DEPOSIT, ,
CREDIT,3/26/2018,ATM CHECK DEPOSIT 03/26 1070 N MOUNTAIN AVE ONTARIO
CA,4749.72,ATM_DEPOSIT, ,
DSLIP,3/23/2018,DEPOSIT ID NUMBER 480275,1280,DEPOSIT, ,
CREDIT,3/19/2018,ATM CHECK DEPOSIT 03/19 31 W FOOTHILL BLVD UPLAND
CA,1550.23,ATM_DEPOSIT, ,
DSLIP,3/19/2018,DEPOSIT ID NUMBER 854210,1000,DEPOSIT, ,
CREDIT,3/14/2018,ATM CHECK DEPOSIT 03/14 31 W FOOTHILL BLVD UPLAND
CA,1750,ATM_DEPOSIT, ,
CREDIT,3/5/2018,ATM CHECK DEPOSIT 03/03 31 W FOOTHILL BLVD UPLAND
CA,800,ATM_DEPOSIT, ,
DSLIP,3/5/2018,DEPOSIT ID NUMBER 859863,1353.42,DEPOSIT, ,
CREDIT,2/28/2018,ATM CHECK DEPOSIT 02/27 1070 N MOUNTAIN AVE ONTARIO
CA,5392.14,ATM_DEPOSIT, ,
DSLIP,2/22/2018,DEPOSIT ID NUMBER 959525,1353.41,DEPOSIT, ,
DSLIP,2/2/2018,DEPOSIT ID NUMBER 344509,2161.11,DEPOSIT, ,
DSLIP,1/31/2018,DEPOSIT ID NUMBER 455778,8269.13,DEPOSIT, ,
DSLIP,1/31/2018,DEPOSIT ID NUMBER 571068,1000,DEPOSIT, ,
CREDIT,1/22/2018,"QuickPay with Zelle payment from GONZALEZ CONSULTING, INC.
6842426226",480,QUICKPAY_CREDIT, ,
CREDIT,1/11/2018,ATM CHECK DEPOSIT 01/11 31 W FOOTHILL BLVD UPLAND
CA,100,ATM_DEPOSIT, ,
DSLIP,1/8/2018,DEPOSIT ID NUMBER 507873,3127.4,DEPOSIT, ,
CREDIT,1/4/2018,"QuickPay with Zelle payment from GONZALEZ CONSULTING, INC.
6799397475",300,QUICKPAY_CREDIT, ,
CREDIT,1/3/2018,"WIRE REVERSAL B/O: JPMC CB FUNDS TRANSFER PREVIOUS DAYTAMPA FL
33610-9128 ORG: ABA/122241255 FIRST AMERICAN TRUST, FSB REF:/BNF/OUR REF JPM180103-
005172 CHASEREF5010109003FF RTN DTD 12/29/201 7 TRN 6118800362ES AS WIRE 2017122 9B
1QGC03C002542 FILE CANCELLING 1 2/2 9/2017 TRN: 8530800003HH",3000,MISC_CREDIT, ,
DSLIP,12/28/2017,DEPOSIT ID NUMBER 610276,3000,DEPOSIT, ,
CREDIT,12/26/2017,ATM CHECK DEPOSIT 12/26 31 W FOOTHILL BLVD UPLAND
CA,2565.54,ATM_DEPOSIT, ,
CREDIT,12/20/2017,"QuickPay with Zelle payment from GONZALEZ CONSULTING, INC.
6760486739",660,QUICKPAY_CREDIT, ,
CREDIT,12/18/2017,ATM CHECK DEPOSIT 12/16 1070 N MOUNTAIN AVE ONTARIO
CA,375,ATM_DEPOSIT, ,
DSLIP,12/8/2017,DEPOSIT ID NUMBER 207756,7642.64,DEPOSIT, ,
CREDIT,12/8/2017,TRANSFER FROM CHK XXXXXX5593,2790.24,MISC_CREDIT, ,
CREDIT,11/28/2017,SOCIAL CARE & CO DIRECT DEP PPD ID:
9111111101,164.35,ACH_CREDIT, ,
CREDIT,11/22/2017,ATM CHECK DEPOSIT 11/22 31 W FOOTHILL BLVD UPLAND
CA,8042.65,ATM_DEPOSIT, ,
DSLIP,11/22/2017,DEPOSIT ID NUMBER 101568,2488.32,DEPOSIT, ,
CREDIT,11/21/2017,"QuickPay with Zelle payment from GONZALEZ CONSULTING, INC.
6685287166",240,QUICKPAY_CREDIT, ,
CREDIT,11/20/2017,ATM CASH DEPOSIT 11/20 31 W FOOTHILL BLVD UPLAND CA,1500,ATM, ,
CREDIT,11/20/2017,Transfer from CHK XXXXXX2172,807.13,ACCT_XFER, ,
CREDIT,11/20/2017,"QuickPay with Zelle payment from GONZALEZ CONSULTING, INC.
6679556355",180,QUICKPAY_CREDIT, ,
DSLIP,11/9/2017,DEPOSIT ID NUMBER 360209,2897.88,DEPOSIT, ,
DSLIP,11/6/2017,DEPOSIT ID NUMBER 743069,2897.88,DEPOSIT, ,
CREDIT,10/27/2017,ATM CHECK DEPOSIT 10/27 1070 N MOUNTAIN AVE ONTARIO
CA,6492.65,ATM_DEPOSIT, ,
CREDIT,10/27/2017,Online Transfer from SAV ...2172 transaction#:
6622492312,1000,ACCT_XFER, ,
DSLIP,10/24/2017,DEPOSIT ID NUMBER 735234,2095.18,DEPOSIT, ,
CREDIT,10/20/2017,Online Transfer from SAV ...2172 transaction#:
6607613630,500,ACCT_XFER, ,
CREDIT,10/19/2017,Online Transfer from SAV ...2172 transaction#:
6604022431,400,ACCT_XFER, ,
CREDIT,10/18/2017,ATM CHECK DEPOSIT 10/18 31 W FOOTHILL BLVD UPLAND
CA,116.8,ATM_DEPOSIT, ,
DSLIP,10/13/2017,DEPOSIT ID NUMBER 493997,2897.88,DEPOSIT, ,
CREDIT,10/11/2017,Online Transfer from SAV ...2172 transaction#:
6584717315,800,ACCT_XFER, ,
DSLIP,9/29/2017,DEPOSIT ID NUMBER 44715,3197.88,DEPOSIT, ,
DSLIP,9/25/2017,DEPOSIT ID NUMBER 595118,2752.64,DEPOSIT, ,
DSLIP,9/21/2017,DEPOSIT ID NUMBER 918664,60,DEPOSIT, ,
DSLIP,9/19/2017,DEPOSIT ID NUMBER 468718,2897.88,DEPOSIT, ,
CREDIT,9/19/2017,Online Transfer from SAV ...2172 transaction#:
6529095539,900,ACCT_XFER, ,
CREDIT,9/18/2017,ODP TRANSFER FROM SAVINGS 000003611952172,654.66,MISC_CREDIT, ,
CREDIT,9/18/2017,Online Transfer from SAV ...2172 transaction#:
6522075348,600,ACCT_XFER, ,
CREDIT,9/18/2017,Online Transfer from SAV ...2172 transaction#:
6526406188,400,ACCT_XFER, ,
CREDIT,9/18/2017,Online Transfer from SAV ...2172 transaction#:
6524434952,200,ACCT_XFER, ,
CREDIT,9/18/2017,Online Transfer from SAV ...2172 transaction#:
6527749726,200,ACCT_XFER, ,
CREDIT,9/14/2017,ATM CHECK DEPOSIT 09/14 31 W FOOTHILL BLVD UPLAND
CA,800,ATM_DEPOSIT, ,
CREDIT,9/13/2017,Online Transfer from SAV ...2172 transaction#:
6514048136,500,ACCT_XFER, ,
CREDIT,9/11/2017,Online Transfer from SAV ...6228 transaction#:
6510074321,300,ACCT_XFER, ,
CREDIT,9/8/2017,Online Transfer from SAV ...2172 transaction#:
6504169959,1000,ACCT_XFER, ,
CREDIT,9/6/2017,Online Transfer from SAV ...2172 transaction#:
6498586287,2000,ACCT_XFER, ,
CREDIT,9/6/2017,Online Transfer from SAV ...6228 transaction#:
6498581732,1000,ACCT_XFER, ,
CREDIT,9/6/2017,Online Transfer from SAV ...2172 transaction#:
6498197910,500,ACCT_XFER, ,
DEBIT,9/5/2017,THE HOME DEPOT #0687 UPLAND CA 151124 09/02,354.5,DEBIT_CARD,
,
CREDIT,9/5/2017,SOCIAL CARE & CO DIRECT DEP PPD ID:
9111111101,544.55,ACH_CREDIT, ,
CREDIT,9/5/2017,Online Transfer from SAV ...2172 transaction#:
6496297055,500,ACCT_XFER, ,
CREDIT,9/1/2017,Online Transfer from CHK ...5593 transaction#:
6486960150,500,ACCT_XFER, ,
CREDIT,9/1/2017,Online Transfer from CHK ...5593 transaction#:
6488309580,400,ACCT_XFER, ,
CREDIT,9/1/2017,Online Transfer from SAV ...6228 transaction#:
6487810726,300,ACCT_XFER, ,
CREDIT,9/1/2017,SOCIAL CARE & CO DIRECT DEP PPD ID:
9111111101,164.35,ACH_CREDIT, ,
CREDIT,8/29/2017,Online Transfer from SAV ...2172 transaction#:
6476420351,300,ACCT_XFER, ,
CREDIT,8/29/2017,Online Transfer from SAV ...2172 transaction#:
6477120249,300,ACCT_XFER, ,