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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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