| Date |
EPS |
Amount |
Transaction Details |
| Oct 13th, 2013 |
PM |
+ $2.00 |
Date : 10/13/2013 00:23 | From/To Account : U5911683 | Amount : 2.00 | Currency : USD | Batch : 37422056 | Memo : Received Payment 2.00 USD from account U5911683. Memo: API Payment. | Payment ID : 21675 |
| Oct 12th, 2013 |
PM |
+ $6.84 |
Date : 10/12/2013 01:44 | From/To Account : U5911683 | Amount : 6.84 | Currency : USD | Batch : 37344618 | Memo : Received Payment 6.84 USD from account U5911683. Memo: API Payment. | Payment ID : 20935 |
| Oct 11th, 2013 |
PM |
+ $8.31 |
Date : 10/11/2013 20:26 | From/To Account : U5911683 | Amount : 8.31 | Currency : USD | Batch : 37327050 | Memo : Received Payment 8.31 USD from account U5911683. Memo: API Payment. | Payment ID : 20764 |
| Oct 10th, 2013 |
PM |
+ $10.00 |
Date : 10/10/2013 20:56 | From/To Account : U5911683 | Amount : 10.00 | Currency : USD | Batch : 37225595 | Memo : Received Payment 10.00 USD from account U5911683. Memo: API Payment. | Payment ID : 19958 |
| Oct 10th, 2013 |
PM |
+ $4.00 |
Date : 10/10/2013 04:39 | From/To Account : U5911683 | Amount : 4.00 | Currency : USD | Batch : 37140280 | Memo : Received Payment 4.00 USD from account U5911683. Memo: API Payment. | Payment ID : 19368 |
| Oct 9th, 2013 |
PM |
+ $30.54 |
Date : 10/09/2013 22:46 | From/To Account : U5911683 | Amount : 30.54 | Currency : USD | Batch : 37127064 | Memo : Received Payment 30.54 USD from account U5911683. Memo: API Payment. | Payment ID : 19234 |
| Oct 9th, 2013 |
PM |
+ $10.00 |
Date : 10/08/2013 23:47 | From/To Account : U5911683 | Amount : 10.00 | Currency : USD | Batch : 37024459 | Memo : Received Payment 10.00 USD from account U5911683. Memo: API Payment. | Payment ID : 18495 |
| Oct 8th, 2013 |
PM |
+ $8.00 |
Date : 10/07/2013 23:37 | From/To Account : U5911683 | Amount : 8.00 | Currency : USD | Batch : 36915191 | Memo : Received Payment 8.00 USD from account U5911683. Memo: API Payment. | Payment ID : 17699 |
| Oct 7th, 2013 |
PM |
+ $4.40 |
Date : 10/07/2013 20:26 | From/To Account : U5911683 | Amount : 4.40 | Currency : USD | Batch : 36900733 | Memo : Received Payment 4.4 USD from account U5911683. Memo: API Payment. | Payment ID : 17610 |
| Oct 6th, 2013 |
PM |
+ $6.00 |
Date : 10/06/2013 21:06 | From/To Account : U5911683 | Amount : 6.00 | Currency : USD | Batch : 36797123 | Memo : Received Payment 6.00 USD from account U5911683. Memo: API Payment. | Payment ID : 16908 |
| Oct 5th, 2013 |
PM |
+ $4.00 |
Date : 10/05/2013 20:28 | From/To Account : U5911683 | Amount : 4.00 | Currency : USD | Batch : 36725300 | Memo : Received Payment 4.00 USD from account U5911683. Memo: API Payment. | Payment ID : 16219 |
| Oct 5th, 2013 |
PM |
+ $28.16 |
Date : 10/04/2013 23:35 | From/To Account : U5911683 | Amount : 28.16 | Currency : USD | Batch : 36652956 | Memo : Received Payment 28.16 USD from account U5911683. Memo: API Payment. | Payment ID : 15686 |
| Oct 4th, 2013 |
PM |
+ $15.66 |
Date : 10/03/2013 23:05 | From/To Account : U5911683 | Amount : 15.66 | Currency : USD | Batch : 36547202 | Memo : Received Payment 15.66 USD from account U5911683. Memo: API Payment. | Payment ID : 14996 |
| Oct 3rd, 2013 |
PM |
+ $12.00 |
Date : 10/03/2013 01:24 | From/To Account : U5911683 | Amount : 12.00 | Currency : USD | Batch : 36451970 | Memo : Received Payment 12.00 USD from account U5911683. Memo: API Payment. | Payment ID : 14387 |
| Oct 2nd, 2013 |
PM |
+ $12.60 |
Date : 10/02/2013 20:25 | From/To Account : U5911683 | Amount : 12.60 | Currency : USD | Batch : 36435317 | Memo : Received Payment 12.6 USD from account U5911683. Memo: API Payment. | Payment ID : 14288 |
| Oct 2nd, 2013 |
PM |
+ $4.00 |
Date : 10/02/2013 04:07 | From/To Account : U5911683 | Amount : 4.00 | Currency : USD | Batch : 36352393 | Memo : Received Payment 4.00 USD from account U5911683. Memo: API Payment. | Payment ID : 13798 |
| Oct 1st, 2013 |
PM |
+ $2.60 |
Date : 10/01/2013 21:41 | From/To Account : U5911683 | Amount : 2.60 | Currency : USD | Batch : 36336099 | Memo : Received Payment 2.6 USD from account U5911683. Memo: API Payment. | Payment ID : 13694 |
| Oct 1st, 2013 |
PM |
+ $16.39 |
Date : 10/01/2013 13:02 | From/To Account : U5911683 | Amount : 16.39 | Currency : USD | Batch : 36227481 | Memo : Received Payment 16.39 USD from account U5911683. Memo: API Payment. | Payment ID : 13393 |
| Sep 30th, 2013 |
PM |
+ $22.69 |
Date : 09/30/2013 11:41 | From/To Account : U5911683 | Amount : 22.69 | Currency : USD | Batch : 36082020 | Memo : Received Payment 22.69 USD from account U5911683. Memo: API Payment. | Payment ID : 12790 |
| Sep 29th, 2013 |
PM |
+ $8.00 |
Date : 09/29/2013 16:04 | From/To Account : U5911683 | Amount : 8.00 | Currency : USD | Batch : 36018719 | Memo : Received Payment 8.00 USD from account U5911683. Memo: API Payment. | Payment ID : 12362 |
| Sep 29th, 2013 |
PM |
+ $9.00 |
Date : 09/29/2013 13:15 | From/To Account : U5911683 | Amount : 9.00 | Currency : USD | Batch : 36007363 | Memo : Received Payment 9.00 USD from account U5911683. Memo: API Payment. | Payment ID : 12284 |
| Sep 28th, 2013 |
PM |
+ $20.95 |
Date : 09/28/2013 21:16 | From/To Account : U5911683 | Amount : 20.95 | Currency : USD | Batch : 35966814 | Memo : Received Payment 20.95 USD from account U5911683. Memo: API Payment. | Payment ID : 12028 |
| Sep 27th, 2013 |
PM |
+ $9.98 |
Date : 09/27/2013 16:41 | From/To Account : U5911683 | Amount : 9.98 | Currency : USD | Batch : 35846154 | Memo : Received Payment 9.98 USD from account U5911683. Memo: API Payment. | Payment ID : 11352 |
| Sep 26th, 2013 |
PM |
+ $13.34 |
Date : 09/26/2013 21:17 | From/To Account : U5911683 | Amount : 13.34 | Currency : USD | Batch : 35762963 | Memo : Received Payment 13.34 USD from account U5911683. Memo: API Payment. | Payment ID : 10977 |
| Sep 25th, 2013 |
PM |
+ $8.60 |
Date : 09/25/2013 21:22 | From/To Account : U5911683 | Amount : 8.60 | Currency : USD | Batch : 35652771 | Memo : API Payment. | Payment ID : 10428 |
| Sep 24th, 2013 |
STP |
+ $6.60 |
Transfer #30000120668: Approved | Created at: September 24, 2013 17:40 | Sender: fidelisltd ([email protected]) | Amount: $6.60 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 24th, 2013 |
PM |
+ $2.40 |
Date : 09/24/2013 22:49 | From/To Account : U5911683 | Amount : 2.40 | Currency : USD | Batch : 35550334 | Memo : API Payment. | Payment ID : 9959 |
| Sep 24th, 2013 |
STP |
+ $6.60 |
Transfer #30000114287: Approved | Created at: September 24, 2013 04:21 | Sender: fidelisltd ([email protected]) | Amount: $6.60 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 23rd, 2013 |
PM |
+ $2.40 |
Date : 09/22/2013 22:59 | From/To Account : U1026448 | Amount : 2.40 | Currency : USD | Batch : 35351596 | Memo : Received Payment 2.4 USD from account U1026448. Memo: API Payment. | Payment ID : 9013 |
| Sep 22nd, 2013 |
EP |
+ $2.14 |
Date 2013-09-22 22:43:41 | Reference Number ZR415V-ZDWTWA-HWFYX7 | Received from [email protected] | Gross $2.14 | Details Fidelis Finance withdraw |
| Sep 22nd, 2013 |
STP |
+ $6.60 |
Transfer #30000101571: Approved | Created at: September 22, 2013 13:01 | Sender: fidelisltd ([email protected]) | Amount: $6.60 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 21st, 2013 |
PM |
+ $2.00 |
Date : 09/21/2013 19:56 | From/To Account : U1026448 | Amount : 2.00 | Currency : USD | Batch : 35276427 | Memo : Received Payment 2.00 USD from account U1026448. Memo: API Payment. | Payment ID : 8579 |
| Sep 21st, 2013 |
STP |
+ $2.60 |
Transfer #30000096396: Approved | Created at: September 21, 2013 15:16 | Sender: fidelisltd ([email protected]) | Amount: $2.60 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 21st, 2013 |
STP |
+ $4.00 |
Transfer #30000095302: Approved | Created at: September 21, 2013 12:18 | Sender: fidelisltd ([email protected]) | Amount: $4 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 21st, 2013 |
STP |
+ $2.24 |
Transfer #30000091860: Approved | Created at: September 21, 2013 00:58 | Sender: fidelisltd ([email protected]) | Amount: $2.24 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 20th, 2013 |
STP |
+ $9.20 |
Transfer #30000085235: Approved | Created at: September 20, 2013 10:46 | Sender: fidelisltd ([email protected]) | Amount: $9.20 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 20th, 2013 |
PM |
+ $9.52 |
Date : 09/20/2013 16:23 | From/To Account : U1026448 | Amount : 9.52 | Currency : USD | Batch : 35171669 | Memo : Received Payment 9.52 USD from account U1026448. Memo: API Payment. | Payment ID : 8081 |
| Sep 19th, 2013 |
STP |
+ $6.00 |
Transfer #30000067901: Approved | Created at: September 19, 2013 03:42 | Sender: fidelisltd ([email protected]) | Amount: $6 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 18th, 2013 |
STP |
+ $6.60 |
Transfer #30000053874: Approved | Created at: September 18, 2013 07:59 | Sender: fidelisltd ([email protected]) | Amount: $6.60 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 17th, 2013 |
PM |
+ $0.44 |
Date : 09/17/2013 22:19 | From/To Account : U1026448 | Amount : 0.44 | Currency : USD | Batch : 34902445 | Memo : Received Payment 0.44 USD from account U1026448. Memo: API Payment. | Payment ID : 6991 |
| Sep 17th, 2013 |
STP |
+ $7.00 |
Transfer #30000044243: Approved | Created at: September 17, 2013 16:51 | Sender: fidelisltd ([email protected]) | Amount: $7 | Currency: USD | Note: Fidelis Finance withdraw |
| Sep 16th, 2013 |
STP |
- $100.00 |
bonus deposit |
| Sep 16th, 2013 |
STP |
+ $2.60 |
Transfer #30000020418: Approved | Created at: September 16, 2013 17:19 | Sender: fidelisltd ([email protected]) | Amount: $2.60 | Note: Fidelis Finance withdraw |
| Sep 16th, 2013 |
PM |
+ $0.80 |
Date : 09/15/2013 22:58 | From/To Account : U1026448 | Amount : 0.80 | Currency : USD | Batch : 34703153 | Memo : Received Payment 0.8 USD from account U1026448. Memo: API Payment. | Payment ID : 6278 |
| Sep 15th, 2013 |
STP |
+ $2.60 |
Transfer #276475504: Approved | Created at: September 15, 2013 15:13 | Sender: fidelisltd ([email protected]) | Amount: $2.60 | Note: Transfer: Fidelis Finance withdraw |
| Sep 15th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276473506 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 15 Sep 2013 @04:57 AM |
| Sep 13th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276468316 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 13 Sep 2013 @19:13 PM |
| Sep 13th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276464217 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 13 Sep 2013 @03:49 AM |
| Sep 11th, 2013 |
PM |
+ $27.20 |
Date : 09/11/2013 22:36 | From/To Account : U1026448 | Amount : 27.20 | Currency : USD | Batch : 34346132 | Memo : Received Payment 27.2 USD from account U1026448. Memo: API Payment. | Payment ID : 4998 |
| Sep 10th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276448852 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 10 Sep 2013 @14:33 PM |
| Sep 9th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276442133 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 09 Sep 2013 @13:54 PM |
| Sep 8th, 2013 |
STP |
+ $6.80 |
Transfer from fidelisltd | Transaction ID =276436251 | Amount = 6.80 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 08 Sep 2013 @09:02 AM |
| Sep 8th, 2013 |
PM |
+ $8.00 |
Date : 09/08/2013 12:44 | From/To Account : U1026448 | Amount : 8.00 | Currency : USD | Batch : 33967069 | Memo : Received Payment 8.00 USD from account U1026448. Memo: API Payment. | Payment ID : 3922 |
| Sep 6th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276430011 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 06 Sep 2013 @19:41 PM |
| Sep 6th, 2013 |
PM |
+ $1.60 |
Date : 09/05/2013 23:14 | From/To Account : U1026448 | Amount : 1.60 | Currency : USD | Batch : 33732114 | Memo : Received Payment 1.6 USD from account U1026448. Memo: API Payment. | Payment ID : 3322 |
| Sep 5th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276422688 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 05 Sep 2013 @17:29 PM |
| Sep 4th, 2013 |
PM |
+ $3.52 |
Date : 09/04/2013 22:45 | From/To Account : U1026448 | Amount : 3.52 | Currency : USD | Batch : 33618544 | Memo : Received Payment 3.52 USD from account U1026448. Memo: API Payment. | Payment ID : 3052 |
| Sep 4th, 2013 |
STP |
+ $5.20 |
Transfer from fidelisltd | Transaction ID =276414823 | Amount = 5.20 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 04 Sep 2013 @12:11 PM |
| Sep 4th, 2013 |
STP |
+ $4.00 |
Transfer from fidelisltd | Transaction ID =276416038 | Amount = 4.00 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 04 Sep 2013 @17:21 PM |
| Sep 2nd, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276403343 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 02 Sep 2013 @17:48 PM |
| Sep 1st, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276398619 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 01 Sep 2013 @16:57 PM |
| Aug 31st, 2013 |
PM |
+ $4.00 |
Date : 08/31/2013 20:36 | From/To Account : U1026448 | Amount : 4.00 | Currency : USD | Batch : 33091300 | Memo : Received Payment 4.00 USD from account U1026448. Memo: API Payment. | Payment ID : 2152 |
| Aug 31st, 2013 |
STP |
+ $5.60 |
Transfer from fidelisltd | Transaction ID =276394707 | Amount = 5.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 31 Aug 2013 @16:13 PM |
| Aug 30th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276391286 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 30 Aug 2013 @19:45 PM |
| Aug 29th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276383960 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 29 Aug 2013 @16:49 PM |
| Aug 28th, 2013 |
STP |
+ $5.20 |
Transfer from fidelisltd | Transaction ID =276374860 | Amount = 5.20 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 28 Aug 2013 @09:50 AM |
| Aug 26th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276362237 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 26 Aug 2013 @06:33 AM |
| Aug 25th, 2013 |
STP |
+ $5.20 |
Transfer from fidelisltd | Transaction ID =276359832 | Amount = 5.20 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 25 Aug 2013 @14:28 PM |
| Aug 23rd, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276352705 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 23 Aug 2013 @17:20 PM |
| Aug 22nd, 2013 |
PM |
+ $8.00 |
Date : 08/22/2013 20:38 | From/To Account : U1026448 | Amount : 8.00 | Currency : USD | Batch : 32112408 | Memo : Received Payment 8.00 USD from account U1026448. Memo: API Payment. | Payment ID : 638 |
| Aug 22nd, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276347020 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 22 Aug 2013 @16:28 PM |
| Aug 22nd, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276343156 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 22 Aug 2013 @02:13 AM |
| Aug 21st, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276336976 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 21 Aug 2013 @01:29 AM |
| Aug 19th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276326918 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 19 Aug 2013 @12:42 PM |
| Aug 19th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276323056 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 19 Aug 2013 @01:40 AM |
| Aug 19th, 2013 |
PM |
+ $48.00 |
Date : 08/19/2013 06:13 | From/To Account : U1026448 | Amount : 48.00 | Currency : USD | Batch : 31680693 | Memo : Received Payment 48.00 USD from account U1026448. Memo: API Payment. | Payment ID : 189 |
| Aug 18th, 2013 |
PM |
+ $7.20 |
Date : 08/18/2013 00:35 | From/To Account : U1026448 | Amount : 7.20 | Currency : USD | Batch : 31567469 | Memo : Received Payment 7.2 USD from account U1026448. Memo: Fidelis Finance withdraw | Payment ID : |
| Aug 17th, 2013 |
STP |
+ $2.60 |
Transfer from fidelisltd | Transaction ID =276311576 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 17 Aug 2013 @06:25 AM |
| Aug 17th, 2013 |
PM |
+ $0.80 |
Date : 08/17/2013 12:20 | From/To Account : U1026448 | Amount : 0.80 | Currency : USD | Batch : 31508989 | Memo : Received Payment 0.8 USD from account U1026448. Memo: Fidelis Finance withdraw | Payment ID : |
| Aug 16th, 2013 |
STP |
+ $2.60 |
Transfer fromfidelisltd | Transaction ID =276303785 | Amount = 2.60 | Comments = Transfer: Fidelis Finance withdraw | Date and Time = 16 Aug 2013 @06:48 AM |
| Aug 14th, 2013 |
STP |
- $65.00 |
Transfer to fidelisltd | Transaction ID =276289484 | Amount = 65.00 | Comments = Payment For 85 | Date and Time = 14 Aug 2013 @14:22 PM |