Dec 30, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:201229 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:091000014370554 EED:201230 IND ID:CLARKEANDCO IND NAME:HEATHERWOOD ESTATES
ACH debit −$385.00 $2,283.58
Dec 2, 2020 MASTERSCAPES 989-3488411 TX 12/01 (…8852)
Card −$81.19 $2,668.58 See details about this transaction
Nov 3, 2020 MASTERSCAPES 989-3488411 TX 11/02 (…8852)
Card −$359.93 $2,749.77 See details about this transaction
Oct 2, 2020 MASTERSCAPES 989-3488411 TX 10/01 (…8852)
Card −$359.93 $3,109.70 See details about this transaction
Sep 17, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSD11 DESC DATE:200916 CO ENTRY DESCR:TRANSFER SEC:PPD TRACE#:091000010087464 EED:200917 IND ID: IND NAME:HEATHERWOOD ESTATES TRN: 2610087464TC
ACH credit $445.46 $3,469.63
Sep 2, 2020 MASTERSCAPES 989-3488411 TX 09/01 (…8852)
Card −$207.48 $3,024.17 See details about this transaction
Sep 2, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $50.00 $3,231.65
Aug 25, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $100.00 $3,181.65
Aug 24, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSD11 DESC DATE:200823 CO ENTRY DESCR:TRANSFER SEC:PPD TRACE#:091000014678507 EED:200824 IND ID: IND NAME:HEATHERWOOD ESTATES TRN: 2374678507TC
ACH credit $116.22 $3,081.65
Aug 24, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $100.00 $2,965.43
Aug 24, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $100.00 $2,865.43
Aug 24, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $100.00 $2,765.43
Aug 24, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $120.00 $2,665.43
Aug 24, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $150.00 $2,545.43
Aug 21, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSDW1 DESC DATE:200821 CO ENTRY DESCR:TRANSFER SEC:PPD TRACE#:091000013601670 EED:200821 IND ID: IND NAME:HEATHERWOOD ESTATES TRN: 2343601670TC
ACH credit $116.22 $2,395.43
Aug 4, 2020 MASTERSCAPES 989-3488411 TX 08/03 (…8852)
Card −$207.48 $2,279.21 See details about this transaction
Jul 20, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSD11 DESC DATE:200719 CO ENTRY DESCR:TRANSFER SEC:PPD TRACE#:091000016882062 EED:200720 IND ID: IND NAME:HEATHERWOOD ESTATES TRN: 2026882062TC
ACH credit $900.75 $2,486.69
Jul 2, 2020 MASTERSCAPES 989-3488411 TX 07/01 (…8852)
Card −$207.48 $1,585.94 See details about this transaction
Jun 30, 2020 MONTHLY SERVICE FEE Open information dialog: Electronic check
Fee −$15.00 $1,793.42
Jun 15, 2020 ORIG CO NAME:PAYPAL ORIG ID:PAYPALSDW1 DESC DATE:200615 CO ENTRY DESCR:TRANSFER SEC:PPD TRACE#:091000012795660 EED:200615 IND ID: IND NAME:HEATHERWOOD ESTATES TRN: 1672795660TC
ACH credit $348.66 $1,808.42
Jun 2, 2020 MASTERSCAPES 989-3488411 TX 06/01 (…8852)
Card −$207.48 $1,459.76 See details about this transaction
May 29, 2020 MONTHLY SERVICE FEE Open information dialog: Electronic check
Fee −$15.00 $1,667.24
May 13, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $75.00 $1,682.24
May 12, 2020 PAYPAL TRANSFER PPD ID: PAYPALSDW1
ACH credit $116.22 $1,607.24
May 6, 2020 MasterScapes 325-692-1838 TX 05/04 (…8852)
Card −$207.48 $1,491.02 See details about this transaction
Apr 30, 2020 MONTHLY SERVICE FEE Open information dialog: Electronic check
Fee −$15.00 $1,698.50
Apr 22, 2020 PAYPAL TRANSFER PPD ID: PAYPALSD11
ACH credit $542.26 $1,713.50
Apr 20, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $100.00 $1,171.24
Apr 10, 2020 Reversal: MONTHLY SERVICE FEE ClaimId: 9745367
Adjustment/reversal $15.00 $1,071.24
Apr 10, 2020 Reversal: EXTENDEDSTAY #9712 FORT WORTH TX 03/30 ClaimId: 974536790220001 (…6388)
ATM transaction $73.59 $1,056.24
Apr 6, 2020 REAL TIME TRANSFER RECD FROM ABA/021000021 FROM: PAYPAL REF: 20040616174159131 INFO: IID: 20200406021000021P1BRJPM00070014107 RECD: 12:22:38 TRN: 0439770097RU
Misc. credit $426.04 $982.65
Apr 3, 2020 MasterScapes 325-692-1838 TX 04/01 (…6388)
Card −$207.48 $556.61 See details about this transaction
Mar 31, 2020 MONTHLY SERVICE FEE Open information dialog: Electronic check
Fee −$15.00 $764.09
Mar 30, 2020 EXTENDEDSTAY #9712 FORT WORTH TX 03/30 (…6388)
Card −$73.59 $779.09 See details about this transaction
Mar 26, 2020 REMOTE ONLINE DEPOSIT # 1 | See details of this depositSee details of this deposit
Deposit $160.00 $852.68
Mar 9, 2020 MasterScapes 325-692-1838 TX 03/05 (…6388)
Card −$207.48 $692.68 See details about this transaction
Feb 28, 2020 MONTHLY SERVICE FEE Open information dialog: Electronic check
Fee −$15.00 $900.16
Feb 10, 2020 MasterScapes 325-692-1838 TX 02/07 (…6388)
Card −$207.48 $915.16 See details about this transaction
Jan 31, 2020 MONTHLY SERVICE FEE
Fee −$15.00 $1,122.64
Jan 10, 2020 MasterScapes 325-692-1838 TX 01/08 (…6388)
Card −$207.48 $1,137.64 See details about this transaction