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BUSINESS CHECKI… **9527x

Last Updated: March 23, 2023 6:23 PM

$8,783.79 $8,783.79
Current Balance Available Balance

Transactions Details & Settings

MAR 23 2023
Beyond + $738.09
 Uncategorized $8,783.79

MAR 23 2023
+ $15.16
 SliceTransfer $8,045.70

MAR 22 2023
Withdrawal Transacto… – $2,000.00
 Transfer $8,030.54

MAR 22 2023
Harland Clarke – $200.61
 Business Services $10,030.54

MAR 22 2023
Harland Clarke – $84.44
 Business Services $10,231.15

MAR 22 2023
+ $656.56
 Beyond
Uncategorized $10,315.59

MAR 21 2023
Tidewater – $909.39
 Service Fee $9,659.03

MAR 21 2023
Beyond + $416.35
 Uncategorized $10,568.42

MAR 20 2023
Beyond + $902.53
 Uncategorized $10,152.07

MAR 20 2023
+ $1,169.80
 Beyond
Uncategorized $9,249.54

MAR 20 2023
Beyond + $753.38
 Uncategorized $8,079.74

MAR 17 2023
Progressive – $57.00
 Financial $7,326.36

MAR 17 2023
Tidewater – $988.25
 Service Fee $7,383.36

MAR 17 2023
+ $663.91
 Beyond
Uncategorized $8,371.61

MAR 16 2023
SimpliSafe – $27.99
 Home Services $7,707.70

MAR 16 2023
Beyond + $800.31
 Uncategorized $7,735.69

MAR 15 2023
Withdrawal – $2,000.00
 Uncategorized $6,935.38

MAR 15 2023
+ $598.00
 Beyond
Uncategorized $8,935.38

MAR 14 2023
Withdrawal – $15.00
 Uncategorized $8,337.38

MAR 14 2023
Withdrawal Transacto… – $85.00
 Transfer $8,352.38

MAR 14 2023
Deposit + $100.00
 Income $8,437.38

MAR 14 2023
– $1,581.53
 Tidewater
Service Fee $8,337.38

MAR 14 2023
Beyond + $281.82
 Uncategorized $9,918.91

MAR 13 2023
Beyond + $977.20
 Uncategorized $9,637.09

MAR 13 2023
Beyond + $1,214.58
 Uncategorized $8,659.89

MAR 13 2023
+ $785.26
 Beyond
Uncategorized $7,445.31

MAR 10 2023
J a B E Enterpr Achcoll… – $2,242.00
 Uncategorized $6,660.05

MAR 10 2023
Tidewater – $1,564.57
 Service Fee $8,902.05

MAR 10 2023
Clover – $79.97
 Business Services $10,466.62

MAR 10 2023
– $46.25
 Fdms Uncategorized $10,546.59

MAR 10 2023
Beyond + $689.43
 Uncategorized $10,592.84

MAR 9 2023
Restaurant Depot – $568.20
 Business Services $9,903.41

MAR 9 2023
GFL Environmental – $363.91
 Utilities $10,471.61

MAR 9 2023
– $216.03
 Tidewater
Service Fee $10,835.52

MAR 9 2023
Beyond + $690.53
 Uncategorized $11,051.55

MAR 8 2023
Beyond + $1,038.16
 Uncategorized $10,361.02

MAR 7 2023
Tidewater – $1,273.10
 Service Fee $9,322.86

Details

Category:
Service Fee 
Online Description:
Tidewater 
Statement Description:
Withdrawal ACH RFS Tidewater TYPE: AR PAYMENT
ID: 2391168897CO: RFS TidewaterEntry Class
Code: CCD
Date:
3/7/2023
Type:
Debit

MAR 7 2023
+ $316.22
 Beyond
Uncategorized $10,595.96

MAR 6 2023
Beyond + $841.46
 Uncategorized $10,279.74

MAR 6 2023
Beyond + $1,160.26
 Uncategorized $9,438.28

MAR 6 2023
Beyond + $997.19
 Uncategorized $8,278.02

MAR 3 2023
– $3,420.61
 Tidewater
Service Fee $7,280.83

MAR 3 2023
Beyond – $122.07
 Shopping $10,701.44

MAR 3 2023
Beyond – $80.72
 Uncategorized $10,823.51

MAR 3 2023
Beyond + $607.65
 Uncategorized $10,904.23

MAR 2 2023
+ $420.00
 Beyond
Uncategorized $10,296.58

MAR 1 2023
Beyond + $452.82
 Uncategorized $9,876.58

FEB 28 2023
Beyond + $209.13
 Uncategorized $9,423.76

FEB 27 2023
Beyond + $342.92
 Uncategorized $9,214.63

FEB 27 2023
+ $698.26
 Beyond
Uncategorized $8,871.71

FEB 27 2023
Beyond + $504.84
 Uncategorized $8,173.45

FEB 24 2023
Beyond + $426.84
 Uncategorized $7,668.61

FEB 23 2023
Beyond + $459.69
 Uncategorized $7,241.77

FEB 22 2023
+ $570.85
 Beyond
Uncategorized $6,782.08

FEB 21 2023
Beyond + $128.12
 Uncategorized $6,211.23

FEB 21 2023
Beyond + $227.29
 Uncategorized $6,083.11

FEB 20 2023
Walmart – $105.52
 Shopping $5,855.82

FEB 17 2023
– $189.95
 Trans First Data Merc…
Uncategorized $5,961.34

FEB 17 2023
Beyond + $0.57
 Uncategorized $6,151.29

FEB 15 2023
Trans Cox Hampton C… – $545.82
 Utilities $6,150.72

FEB 13 2023
Beyond + $0.01
 Uncategorized $6,696.54

FEB 10 2023
– $46.25
 Fdms Uncategorized $6,696.53

FEB 10 2023
Clover – $26.51
 Business Services $6,742.78

FEB 7 2023
SimpliSafe – $174.84
 Home Services $6,769.29

FEB 7 2023
Citibank – $62.49
 Uncategorized $6,944.13

FEB 7 2023
– $2,232.80
 J a B E Enterpr Achcoll…
Uncategorized $7,006.62

FEB 6 2023
Deposit + $5,000.00
 Income $9,239.42

FEB 1 2023
Restaurant Depot – $985.87
 Business Services $4,239.42

JAN 24 2023
Dominion Energy – $131.98
 Bills & Utilities $5,225.29

JAN 11 2023
– $26.51
 Clover
Business Services $5,357.27

JAN 11 2023
Fdms – $2.12
 Uncategorized $5,383.78

JAN 10 2023
Fdms – $44.13
 Uncategorized $5,385.90

DEC 28 2022
Dominion Energy – $289.72
 Bills & Utilities $5,430.03

DEC 12 2022
– $215.07
 U-Haul
Home Services $5,719.75

DEC 12 2022
Fdms – $46.25
 Uncategorized $5,934.82

DEC 8 2022
Clover – $26.51
 Business Services $5,981.07

NOV 30 2022
Trans Home Emporium – $415.52
 Home $6,007.58

NOV 10 2022
– $46.25
 Withdrawal ACH FDM… $6,423.10

NOV 10 2022
– $15.91
 Withdrawal ACH CLOV… $6,469.35

NOV 3 2022
– $39.95
 Withdrawal ACH MER…
$6,485.26

OCT 21 2022
– $519.40
 Withdrawal Debit Car…
$6,525.21

OCT 14 2022
– $569.54
 Withdrawal Debit Car… $7,044.61

OCT 11 2022
– $44.13
 Withdrawal ACH FDM… $7,614.15

OCT 11 2022
– $15.91
 Withdrawal ACH CLOV…
$7,658.28

OCT 11 2022
– $2.12
 Withdrawal ACH FDM…
$7,674.19

OCT 3 2022
– $39.95
 Withdrawal ACH MER… $7,676.31

SEP 23 2022
– $419.50
 Withdrawal ACH THE … $7,716.26

SEP 22 2022
– $5,751.20
 Withdrawal by Wire 0…
$8,135.76

SEP 22 2022
– $25.00
 Withdrawal Wire Tran…
$13,886.96

SEP 20 2022
+ $25.00
 Withdrawal Adjustme… $13,911.96

SEP 20 2022
+ $5,706.20
 Deposit Adjustment … $13,886.96

SEP 20 2022
– $5,751.20
 Withdrawal by Wire 0…
$8,180.76

SEP 20 2022
– $25.00
 Withdrawal Wire Tran…
$13,931.96

SEP 20 2022
+ $25.00
 Deposit $13,956.96

SEP 16 2022
+ $12,000.00
 Deposit by Check Che… $13,931.96

SEP 12 2022
– $46.25
 Withdrawal ACH FDM…
$1,931.96

SEP 9 2022
– $23.08
 Withdrawal ACH CLOV…
$1,978.21

SEP 7 2022
– $500.00
 Withdrawal ACH J.A.B.… $2,001.29

SEP 6 2022
– $39.95
 Withdrawal ACH MER… $2,501.29

SEP 6 2022
– $17.15
 Withdrawal ACH MER…
$2,541.24

Page totals: Credits: [41] $43,611.39

Debits: [59] – $37,385.99

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