| Date |
EPS |
Amount |
Transaction Details |
| Oct 9th, 2013 |
PM |
+ $2.16 |
Date : 10/09/2013 13:45 | From/To Account : U5225180 | Amount : 2.16 | Currency : USD | Batch : 37074073 | Memo : Received Payment 2.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Oct 8th, 2013 |
PM |
+ $1.21 |
Date : 10/08/2013 09:31 | From/To Account : U5225180 | Amount : 1.21 | Currency : USD | Batch : 36941770 | Memo : Received Payment 1.21 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Oct 5th, 2013 |
PM |
+ $1.16 |
Date : 10/05/2013 13:55 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 36694680 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L. | Payment ID : |
| Oct 4th, 2013 |
PM |
+ $1.21 |
Date : 10/04/2013 10:19 | From/To Account : U5225180 | Amount : 1.21 | Currency : USD | Batch : 36576317 | Memo : Received Payment 1.21 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Oct 3rd, 2013 |
PM |
+ $1.21 |
Date : 10/03/2013 14:24 | From/To Account : U3313162 | Amount : 1.21 | Currency : USD | Batch : 36497854 | Memo : Received Payment 1.21 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Oct 2nd, 2013 |
PM |
+ $1.21 |
Date : 10/02/2013 13:59 | From/To Account : U5225180 | Amount : 1.21 | Currency : USD | Batch : 36393220 | Memo : Received Payment 1.21 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 28th, 2013 |
PM |
+ $1.16 |
Date : 09/28/2013 11:52 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 35924590 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 27th, 2013 |
PM |
+ $1.16 |
Date : 09/27/2013 09:33 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 35800702 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 25th, 2013 |
PM |
+ $1.16 |
Date : 09/25/2013 09:51 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 35580302 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 24th, 2013 |
PM |
+ $9.98 |
Date : 09/24/2013 08:33 | From/To Account : U5225180 | Amount : 9.98 | Currency : USD | Batch : 35466526 | Memo : Received Payment 9.98 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C. | Payment ID : |
| Sep 21st, 2013 |
PM |
+ $1.16 |
Date : 09/21/2013 20:55 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 35280158 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C. | Payment ID : |
| Sep 21st, 2013 |
PM |
+ $1.16 |
Date : 09/21/2013 09:40 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 35231267 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C. | Payment ID : |
| Sep 19th, 2013 |
PM |
+ $1.16 |
Date : 09/19/2013 10:49 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 35040694 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C. | Payment ID : |
| Sep 18th, 2013 |
PM |
+ $1.16 |
Date : 09/18/2013 10:20 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 34937199 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 17th, 2013 |
PM |
+ $2.36 |
Date : 09/17/2013 13:37 | From/To Account : U5225180 | Amount : 2.36 | Currency : USD | Batch : 34847530 | Memo : Received Payment 2.36 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 14th, 2013 |
PM |
+ $0.41 |
Date : 09/14/2013 09:35 | From/To Account : U5225180 | Amount : 0.41 | Currency : USD | Batch : 34575776 | Memo : Received Payment 0.41 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 14th, 2013 |
PM |
+ $1.00 |
Date : 09/14/2013 09:35 | From/To Account : U5225180 | Amount : 1.00 | Currency : USD | Batch : 34575749 | Memo : Received Payment 1.00 USD from account U5225180. | Payment ID : |
| Sep 13th, 2013 |
PM |
+ $1.16 |
Date : 09/13/2013 10:14 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 34479319 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 12th, 2013 |
PM |
+ $1.16 |
Date : 09/12/2013 08:58 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 34371315 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 11th, 2013 |
PM |
+ $1.22 |
Date : 09/11/2013 11:02 | From/To Account : U5225180 | Amount : 1.22 | Currency : USD | Batch : 34278427 | Memo : Received Payment 1.22 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 10th, 2013 |
PM |
+ $1.26 |
Date : 09/10/2013 10:57 | From/To Account : U5225180 | Amount : 1.26 | Currency : USD | Batch : 34167669 | Memo : Received Payment 1.26 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 6th, 2013 |
PM |
+ $2.86 |
Date : 09/06/2013 20:55 | From/To Account : U3313162 | Amount : 2.86 | Currency : USD | Batch : 33831947 | Memo : Received Payment 2.86 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 6th, 2013 |
PM |
+ $1.16 |
Date : 09/06/2013 09:19 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 33759902 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 5th, 2013 |
PM |
+ $2.32 |
Date : 09/05/2013 13:53 | From/To Account : U3313162 | Amount : 2.32 | Currency : USD | Batch : 33675588 | Memo : Received Payment 2.32 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Sep 3rd, 2013 |
PM |
+ $2.26 |
Date : 09/03/2013 08:10 | From/To Account : U3313162 | Amount : 2.26 | Currency : USD | Batch : 33394371 | Memo : Received Payment 2.26 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 30th, 2013 |
PM |
+ $2.41 |
Date : 08/30/2013 10:11 | From/To Account : U3313162 | Amount : 2.41 | Currency : USD | Batch : 32918897 | Memo : Received Payment 2.41 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 29th, 2013 |
PM |
+ $1.16 |
Date : 08/29/2013 05:53 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 32787700 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 28th, 2013 |
PM |
+ $1.16 |
Date : 08/28/2013 14:30 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 32714986 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 27th, 2013 |
PM |
+ $1.21 |
Date : 08/27/2013 09:35 | From/To Account : U5225180 | Amount : 1.21 | Currency : USD | Batch : 32574547 | Memo : Received Payment 1.21 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 23rd, 2013 |
PM |
+ $1.21 |
Date : 08/23/2013 21:44 | From/To Account : U5225180 | Amount : 1.21 | Currency : USD | Batch : 32231796 | Memo : Received Payment 1.21 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 22nd, 2013 |
PM |
+ $1.16 |
Date : 08/22/2013 13:40 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 32069614 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 21st, 2013 |
PM |
+ $2.47 |
Date : 08/21/2013 09:13 | From/To Account : U5225180 | Amount : 2.47 | Currency : USD | Batch : 31937024 | Memo : Received Payment 2.47 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 18th, 2013 |
PM |
+ $1.21 |
Date : 08/18/2013 09:01 | From/To Account : U3313162 | Amount : 1.21 | Currency : USD | Batch : 31589340 | Memo : Received Payment 1.21 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 16th, 2013 |
PM |
+ $2.32 |
Date : 08/16/2013 08:01 | From/To Account : U3313162 | Amount : 2.32 | Currency : USD | Batch : 31358824 | Memo : Received Payment 2.32 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 13th, 2013 |
PM |
+ $1.16 |
Date : 08/13/2013 14:06 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 31003633 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 11th, 2013 |
PM |
+ $1.16 |
Date : 08/11/2013 07:56 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 30731598 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 9th, 2013 |
PM |
+ $2.56 |
Date : 08/09/2013 21:39 | From/To Account : U5225180 | Amount : 2.56 | Currency : USD | Batch : 30595151 | Memo : Received Payment 2.56 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 7th, 2013 |
PM |
+ $2.32 |
Date : 08/07/2013 19:44 | From/To Account : U5225180 | Amount : 2.32 | Currency : USD | Batch : 30344100 | Memo : Received Payment 2.32 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 5th, 2013 |
PM |
+ $1.16 |
Date : 08/05/2013 17:43 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 30076534 | Memo : Received Payment 1.16 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C. | Payment ID : |
| Aug 5th, 2013 |
PM |
+ $1.47 |
Date : 08/05/2013 08:27 | From/To Account : U5225180 | Amount : 1.47 | Currency : USD | Batch : 30018347 | Memo : Received Payment 1.47 USD from account U5225180. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 2nd, 2013 |
PM |
+ $1.16 |
Date : 08/02/2013 08:50 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 29716027 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Aug 1st, 2013 |
PM |
+ $1.16 |
Date : 08/01/2013 07:45 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 29520627 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 30th, 2013 |
PM |
+ $3.66 |
Date : 07/30/2013 21:06 | From/To Account : U3313162 | Amount : 3.66 | Currency : USD | Batch : 29356960 | Memo : Received Payment 3.66 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 28th, 2013 |
PM |
+ $2.27 |
Date : 07/28/2013 08:39 | From/To Account : U3313162 | Amount : 2.27 | Currency : USD | Batch : 29060762 | Memo : Received Payment 2.27 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 24th, 2013 |
PM |
+ $3.00 |
Date : 07/24/2013 22:11 | From/To Account : U3313162 | Amount : 3.00 | Currency : USD | Batch : 28682108 | Memo : Received Payment 3.00 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 23rd, 2013 |
PM |
+ $1.31 |
Date : 07/23/2013 07:28 | From/To Account : U3313162 | Amount : 1.31 | Currency : USD | Batch : 28470418 | Memo : Received Payment 1.31 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 20th, 2013 |
PM |
+ $1.16 |
Date : 07/20/2013 13:30 | From/To Account : U3313162 | Amount : 1.16 | Currency : USD | Batch : 28201206 | Memo : Received Payment 1.16 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 19th, 2013 |
PM |
+ $1.21 |
Date : 07/19/2013 15:52 | From/To Account : U3313162 | Amount : 1.21 | Currency : USD | Batch : 28108851 | Memo : Received Payment 1.21 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 18th, 2013 |
PM |
+ $1.16 |
Date : 07/18/2013 06:42 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27954731 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 16th, 2013 |
PM |
+ $1.16 |
Date : 07/16/2013 21:56 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27816866 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 15th, 2013 |
PM |
+ $1.16 |
Date : 07/15/2013 22:44 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27708484 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 12th, 2013 |
PM |
+ $1.16 |
Date : 07/12/2013 07:29 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27347258 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 11th, 2013 |
PM |
+ $1.16 |
Date : 07/11/2013 02:53 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27226026 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 10th, 2013 |
PM |
+ $1.16 |
Date : 07/10/2013 15:46 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27161940 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 8th, 2013 |
PM |
+ $1.16 |
Date : 07/08/2013 21:13 | From/To Account : U5225180 | Amount : 1.16 | Currency : USD | Batch : 27038804 | Memo : MONEY MASTER GENERAL TRADING L.L.C |
| Jul 6th, 2013 |
PM |
+ $1.15 |
Date : 07/06/2013 06:04 | From/To Account : U3313162 | Amount : 1.15 | Currency : USD | Batch : 26809394 | Memo : Received Payment 1.15 USD from account U3313162. Memo: MONEY MASTER GENERAL TRADING L.L.C | Payment ID : |
| Jul 4th, 2013 |
PM |
- $165.00 |
Date : 07/04/2013 20:45 | From/To Account : U3313162 | Amount : -165.00 | Currency : USD | Batch : 26685904 | Memo : Sent Payment 165.00 USD to account U3313162. Memo: Shopping Cart Payment. 5028 Add fund. | Payment ID : 5028 |