Talk to Sales Benchmarks
View scores and output across OCR models spanning many document categories.
Want to run these evals on your own documents?
Talk to Sales Page 1 of 1
August 1, 2019 through October 31, 2019
Account Number: 33458734573052
Account Number: 33458734573052
USbank
Cash Activity
| DATE | DESCRIPTION | DEPOSIT | WITHDRAWAL | TOTAL |
|---|---|---|---|---|
| 01/14 | Zelle Transfer To Pablo Fernandez Jpm99C3H2A91 | $ 898.00 | $ -898.00 | |
| 01/15 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA. Card
Ending: 6084 Ref#: ATM3456789 |
841.00 | 841.00 | |
| 01/15 |
Bank Transfer - Emergency Fund Transfer To Savings Account
TRANSFER*EFT_3952 |
518.00 | -518.00 | |
| 01/16 |
Orig CO Name: TriumphPay CR Orig ID: 3851263982 CO Entry Descr:
TriumphPay Sec: CCD Trace#: 111987573456789 Eed: Ind ID: C94567891 Ind Name: Horizon Freight Transport Payment for Contracted Loads Trn: 4056783456T |
484.00 | 484.00 | |
| 01/16 | ATM Cash Withdrawal - Bank of America Downtown Los Angeles CA Card 7483 | 408.00 | -408.00 | |
| 01/16 | Rent Payment To Pacific Realty Group RENT*PACIFIC_CA | 60.00 | -60.00 | |
| 01/18 | Deposit - Cash Deposit made at branch: Metro City Bank, ATM Location: Plaza 21, Ref#: ATM2093456 | 780.00 | 780.00 | |
| 01/18 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA. Card
Ending: 6084 Ref#: ATM3456789 |
51.00 | 51.00 | |
| 01/19 |
Orig CO Name: Cargo Convoy Inc Orig ID: 9214783222 CO Entry Descr:
ACH Pmt Sec: CCD Trace#: 021000032480567 Eed: Ind ID: 11114589901 Ind Name: Horizon Freight Transport Payment for Load #500, 501 Trn: 3774809609T |
141.00 | 141.00 | |
| 01/19 | Deposit - ATM Check Deposit at Main St Branch, Ref#: ATM2038471 for Payment on Invoice INV-123456 | 916.00 | 916.00 | |
| 01/20 | Zelle Transfer To Isabella Moreno Jpm99J4L9M7P3 | 159.00 | -159.00 | |
| 01/20 | Zelle Payment To Alejandro Gutierrez 18894567123 | 266.00 | -266.00 | |
| 01/20 | Zelle Payment To Manuel Ruiz Jpm99M4P2T7X5Z9 | 935.00 | -935.00 | |
| 01/20 | Medical Expense Payment - Kaiser Permanente KAISER*MED_4032 | 121.00 | -121.00 | |
| 01/21 | Zelle Payment To Mario Chavez 18892567123 | 680.00 | -680.00 | |
| 01/21 | PayPal Transfer To Emily Thompson PAYPAL*THOMPSONSALES | 509.00 | -509.00 | |
| 01/22 | Deposit - ATM Cash Deposit made at local branch ATM, Ref#: ATM3489271 | 445.00 | 445.00 | |
| 01/22 |
Cryptocurrency Withdrawal - Ethereum Transfer To Wallet
COINBASE*ETH_X9F4 |
851.00 | -851.00 | |
| 01/22 | Zelle Transfer To Carlos Herrera JPM99C3H2A91 | 702.00 | -702.00 | |
| 01/22 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA. Card
Ending: 6084 Ref#: ATM3456789 |
287.00 | 287.00 | |
| 01/23 | Zelle Payment To Alejandro Gutierrez 18894567123 | 351.00 | -351.00 | |
| 01/23 |
Orig CO Name: TriumphPay CR Orig ID: 3134876519 CO Entry Descr:
TriumphPay Sec: CCD Trace#: 113987576481292 Eed: Ind ID: C94578123 Ind Name: Horizon Freight Transport Payment for Loads #4732 Trn: 5098764182Tc |
877.00 | 877.00 | |
| 01/24 |
Deposit - ATM Check Deposit at 10200 Paramount Blvd, Downey CA. Card
Ending: 6084 Ref#: ATM3456789 |
243.00 | 243.00 | |
| 01/25 |
Deposit - Cash Deposit made at branch location: Downtown Financial Center,
Ref#: ATM2398409 |
727.00 | 727.00 | |
| 01/26 |
Orig CO Name: Universal Freight Inc Orig ID: 1928475613 CO Entry Descr:
ACH Payment Sec: CCD Trace#: 021000027348212 Eed: Ind ID: 024Gjwrlt38Ud Ind Name: Horizon Freight Transport Payment for Load #5734 Trn: 4012734812T |
217.00 | 217.00 | |
| 01/26 |
Orig CO Name: TriumphPay CR Orig ID: 3134876519 CO Entry Descr:
TriumphPay Sec: CCD Trace#: 113987576481292 Eed: Ind ID: C94578123 Ind Name: Horizon Freight Transport Payment for Loads #4732 Trn: 5098764182Tc |
801.00 | 801.00 | |
| 01/26 | Deposit - ATM Check Deposit at Main St Branch, Ref#: ATM2038471 for Payment on Invoice INV-123456 | 562.00 | 562.00 | |
| 01/26 | Deposit - Manual Check Deposit made at branch location: 45 Main Street, City Center Branch. Check #389021 for Driver Pay Settlement | 496.00 | 496.00 | |
| 01/28 | PayPal Transfer To Emily Thompson PAYPAL*THOMPSONSALES | 821.00 | -821.00 | |
| 01/29 | Emergency Fund Transfer - Savings To Checking TRANSFER*8762 | 318.00 | -318.00 | |
| 01/29 | Medical Expense Payment - UCLA Medical Center UCLA*BILLING_2039 | 262.00 | -262.00 | |
| 01/29 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO Entry Descr:
Bill.Com Sec: CCD Trace#: 021000023768954 Eed: Ind ID: 025Xywrnqorl9T Ind Name: Horizon Freight Transport Payment for Invoice #Stl52718 Trn: 3237689543T |
857.00 | 857.00 | |
| 01/30 |
Orig CO Name: Swift Cargo LLC Orig ID: 2938475612 CO Entry Descr:
Invoice Payment Sec: CCD Trace#: 021000025739341 Eed: Ind ID: SCT20948312 Ind Name: Horizon Freight Transport Payment for Invoice #SCT20231 Trn: 4357341345T |
196.00 | 196.00 | |
| 01/31 |
Orig CO Name: Allied Forwarding Services Orig ID: 4927364891 CO Entry Descr:
ACH Pmt Sec: CCD Trace#: 021000026789045 Eed: Ind ID: AFS92378451 Ind Name: Horizon Freight Transport Payment for Invoice AFS23415 Trn: 5127890456Tc |
619.00 | 619.00 | |
| 01/31 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO Entry Descr:
Bill.Com Sec: CCD Trace#: 021000037294821 Eed: Ind ID: 025Brdpwlr8l Ind Name: Horizon Freight Transport Payment for Invoice #Stl53544 Trn: 5157294821Tc |
957.00 | 957.00 | |
| 02/01 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO Entry Descr:
Bill.Com Sec: CCD Trace#: 021000032164972 Eed: Ind ID: 025Lpdpwrfob9M Ind Name: Horizon Freight Transport Payment for Invoice #Stl53011 Trn: 5042164972Tc |
668.00 | 668.00 | |
| 02/01 | ACH Debit Payment To Spectrum Internet BILL.PAY*SPECTRUM_1029 | 489.00 | -489.00 | |
| 02/02 | ATM Cash Withdrawal - Chase Bank San Francisco CA Card 9023 | 759.00 | -759.00 | |
| 02/04 | Insurance Premium Payment - GEICO Auto Policy GEICO*AUTO_5793 | 847.00 | -847.00 | |
| 02/04 |
Orig CO Name: Team Alliance Logistics Orig ID: 1928475612 CO Entry Descr:
ACH Payment Sec: CCD Trace#: 021000025734213 Eed: Ind ID: TAL23894712 Ind Name: Horizon Freight Transport Payment for Loads #781, #782 Trn: 5209873457Tc |
185.00 | 185.00 | |
| 02/05 |
Orig CO Name: Allied Forwarding Services Orig ID: 3854762381 CO Entry Descr:
ACH Pmt Sec: CCD Trace#: 021000025643213 Eed: Ind ID: AFS89756124 Ind Name: Horizon Freight Transport Invoice Payment #AFS202349 Trn: 5187643213Tc |
929.00 | 929.00 | |
| 02/07 |
Orig CO Name: Alliance Freight Orig ID: 3211456754 CO Entry Descr: ACH
Payment Sec: CCD Trace#: 021000028834578 Eed: Ind ID: 02456789901 Ind Name: Horizon Freight Transport Invoice #8765 Trn: 3456789578T |
913.00 | 913.00 | |
| 02/07 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO Entry
Descr: Bill.Com Sec: CCD Trace#: 021000026734821 Eed: Ind ID: 025Brfpqwlr9M Ind Name: Horizon Freight Transport Payment for Invoice #Stl53655 Trn: 5227348213Tc |
882.00 | 882.00 | |
| 02/08 | Deposit - ATM Check Deposit at Main St Branch, Ref#: ATM2038471 for Payment on Invoice INV-123456 | 329.00 | 329.00 | |
| 02/09 |
Orig CO Name: Team Alliance Logistics Orig ID: 1928475612 CO Entry Descr:
ACH Payment Sec: CCD Trace#: 021000025734213 Eed: Ind ID: TAL23894712 Ind Name: Horizon Freight Transport Payment for Loads #781, #782 Trn: 5209873457Tc |
754.00 | 754.00 | |
| 02/10 | Zelle Payment To Juan Rodriguez Jpm99A4DKE91 | 93.00 | -93.00 | |
| 02/11 |
Orig CO Name: TriumphPay CR Orig ID: 3134876519 CO Entry Descr:
TriumphPay Sec: CCD Trace#: 113987576481292 Eed: Ind ID: C94578123 Ind Name: Horizon Freight Transport Payment for Loads #4732 Trn: 5098764182Tc |
34.00 | 34.00 | |
| 02/11 |
Orig CO Name: Best Bay Logistics Inc Orig ID: 1204895317 CO Entry
Descr: Bill.Com Sec: CCD Trace#: 021000028374821 Eed: Ind ID: 025Lpdpwrfob9X Ind Name: Horizon Freight Transport Payment for Invoice #Stl53821 Trn: 5293847213Tc |
914.00 | 914.00 | |
| 02/11 |
Orig CO Name: Team Alliance Logistics Orig ID: 9200502235 CO Entry Descr:
ACH Pmt Sec: CCD Trace#: 021000026041598 Eed: Ind ID: 11115192508 Ind Name: Horizon Freight Transport Payment for Loads 400, 401 Trn: 3286041598T |
526.00 | 526.00 | |
| 02/11 | Deposit - ATM Check Deposit made at regional branch: Midtown Banking Center, Ref#: ATM2398475 | 998.00 | 998.00 | |
| 02/12 | Cryptocurrency Withdrawal - Coinbase BTC Transfer COINBASE*X5G7 | 16.00 | -16.00 | |
| 02/12 |
Orig CO Name: 8Loop Trans Inc Orig ID: 9200502235 CO Entry Descr:
ACH Pmt Sec: CCD Trace#: 021000026397754 Eed: Ind ID: 11115160119 Ind Name: Horizon Freight Transport Driver Pay for Week 11/12 - 11/18 Trn: 3266397751T |
766.00 | 766.00 |
Page 50 / 52
DocuSign Envelope ID: 99647e50-cdc4-490a-b521-40cd059e8f55