Account Detail: Administration:Bank Charges & Fees

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2019-01-08 Superior Commercial Solutions QBO 478431561 Withdrawal at AT MOUNTAIN AMERIC Withdrawal at AT MOUNTAIN AMERICA CU 13389 S 5600 W HERRIMAN UT Card 4795 None None None 60.00 0.00
2019-03-29 Superior Commercial Solutions QBO 545688518 Withdrawal RD 326 chargeback STO Withdrawal RD 326 chargeback STOP PAYMENT None None None 400.00 0.00
2019-05-28 Superior Commercial Solutions QBO 579759783 Withdrawal ACH B TYPE Verify CO Withdrawal ACH B TYPE Verify CO Billcom Entry Class Code CCD ACH Trace Number 6 None None None 0.21 0.00
2019-08-29 Superior Commercial Solutions QBO TRANSACTION REBILL None None None 89.00 0.00
2019-11-30 Superior Commercial Solutions QBO 737286880 Withdrawal Fee Withdrawal Fee None None None 15.00 0.00
2020-01-31 Superior Commercial Solutions QBO 783051771 Withdrawal Fee Withdrawal Fee None None None 10.00 0.00
2020-04-30 Superior Commercial Solutions QBO 853045597 Withdrawal Fee Withdrawal Fee None None None 30.00 0.00
2020-05-31 Superior Commercial Solutions QBO 874497341 Withdrawal Fee Withdrawal Fee None None None 45.00 0.00
2020-06-30 Superior Commercial Solutions QBO 935316849 Withdrawal Fee Withdrawal Fee None None None 105.00 0.00
2020-08-21 Superior Commercial Solutions QBO UVU-n NaN None None None 49.58 0.00
2020-08-31 Superior Commercial Solutions QBO Cash Withdrawal Fee Withdrawal Fee None None None 120.00 0.00
2020-09-23 Superior Commercial Solutions QBO OgdenFlats Ogden Flats Balance - Credit Card Transaction Fee None None None 321.41 0.00
2020-09-30 Superior Commercial Solutions QBO Cash Withdrawal Fee Withdrawal Fee None None None 45.00 0.00
2020-10-20 Superior Commercial Solutions QBO Upper-b Upper West Phase 2 Cabinet Balance Credit Card Processing Fee None None None 382.62 0.00
2020-10-21 Superior Commercial Solutions QBO Millpond-b Millpond Phase 2 Balance - Credit Card Processing Fee None None None 1,454.76 0.00
2020-10-21 Superior Commercial Solutions QBO ParkPlace-b Park Place Phase 2 Credit Card Transaction Fee Invoice #1 None None None 387.46 0.00
2020-10-21 Superior Commercial Solutions QBO ParkPlace-b Park Place Phase 2 Credit Card Transaction Fee Invoice #2 None None None 178.54 0.00
2020-10-27 Superior Commercial Solutions QBO Upper-b Bank Fee None None None 15.82 0.00
2020-10-30 Superior Commercial Solutions QBO Brookside Brookside Balance - Credit Card Processing Fee None None None 228.21 0.00
2020-10-31 Superior Commercial Solutions QBO Cash Withdrawal Fee Withdrawal Fee None None None 60.00 0.00
2020-11-06 Superior Commercial Solutions QBO Brentwood Credit Card Processing Fee None None None 312.93 0.00
2020-11-10 Superior Commercial Solutions QBO Brentwood NaN None None None 14.80 0.00
2020-11-19 Superior Commercial Solutions QBO Upper-c Upper West Phase 3 Quartz Deposit None None None 15.28 0.00
2020-11-30 Superior Commercial Solutions QBO Cash Withdrawal Fee Withdrawal Fee None None None 165.00 0.00
2020-12-09 Superior Commercial Solutions QBO Upper-a Upper West - Phase 1 Cabinet Credit Card Processing Fee - Balance None None None 550.20 0.00
2020-12-28 Superior Commercial Solutions QBO Lincoln Chris Clasper - Credit Card Processing Fee None None None 0.00 0.00
2020-12-29 Superior Commercial Solutions QBO UVU-n UVU Bldg #2 North Tower - Credit Card Processing Fee None None None 1,815.70 0.00
2020-12-30 Superior Commercial Solutions QBO Birdie Birdie Apts - Credit Card Processing Fee None None None 781.12 0.00
2020-12-30 Superior Commercial Solutions QBO Birdie NaN None None None 271.95 0.00
2020-12-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 15.00 0.00
2021-01-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 15.00 0.00
2021-02-11 Superior Commercial Solutions QBO Triview1-a Triview Phase 1 - Credit Card Processing Fee None None None 1,152.13 0.00
2021-02-18 Superior Commercial Solutions QBO Parkview Parkview Reno - Credit Card Processing Fee None None None 317.58 0.00
2021-02-28 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 45.00 0.00
2021-03-17 Superior Commercial Solutions QBO EagleH Eagle Heights II - Credit Card Processing Fee None None None 1,398.43 0.00
2021-03-17 Superior Commercial Solutions QBO NorthUnion North Union (Full Order) - Credit Card Processing Fee None None None 1,965.14 0.00
2021-03-19 Superior Commercial Solutions QBO LegacyV Legacy Village - Credit Card Processing Fee None None None 1,551.41 0.00
2021-03-26 Superior Commercial Solutions QBO Strata-d Strata Phase 4 - Credit Card Processing Fee None None None 1,358.64 0.00
2021-03-26 Superior Commercial Solutions QBO Northgate-a Northgate Phase 1 - Credit Card Processing Fee None None None 1,163.42 0.00
2021-03-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 75.00 0.00
2021-04-29 Superior Commercial Solutions QBO Strata-c Upper West Phase 3 - Credit Card Processing Fee None None None 1,340.96 0.00
2021-04-30 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 75.00 0.00
2021-05-03 Superior Commercial Solutions QBO Aubrey The Aubrey - Credit Card Processing Fee None None None 475.58 0.00
2021-05-04 Superior Commercial Solutions QBO Cotonwood-a Cottonwood Phase 1 - Credit Card Processing Fee None None None 797.75 0.00
2021-05-05 Superior Commercial Solutions QBO 3% Credit Card Processing Fee None None None 4.34 0.00
2021-05-10 Superior Commercial Solutions QBO Cotonwood-a Cottonwood Phase 1 Part 2 - Credit Card Processing Fee None None None 354.47 0.00
2021-05-13 Superior Commercial Solutions QBO 160Twin 160 Twin Falls - Credit Card Processing Fee None None None 703.96 0.00
2021-05-13 Superior Commercial Solutions QBO Tanaraq Tanaraq - Credit Card Processing Fee None None None 739.14 0.00
2021-05-13 Superior Commercial Solutions QBO Tanaraq NaN None None None 6,369.49 0.00
2021-05-13 Superior Commercial Solutions QBO Clearwater NaN None None None 4,844.01 0.00
2021-05-13 Superior Commercial Solutions QBO Clearwater Clearwater Heights - Credit Card Processing Fee None None None 341.47 0.00
2021-05-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 95.00 0.00
2021-06-02 Superior Commercial Solutions QBO 2669 NaN None None None 244.76 0.00
2021-06-02 Superior Commercial Solutions QBO 2669 NaN None None None 297.50 0.00
2021-06-29 Superior Commercial Solutions QBO various NaN None None None 128.11 0.00
2021-06-30 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 65.00 0.00
2021-07-14 Superior Commercial Solutions QBO UVU-s UVU S. Tower - Credit Card Processing Fee None None None 246.84 0.00
2021-07-27 Superior Commercial Solutions QBO TriView1-a NaN None None None 453.86 0.00
2021-07-27 Superior Commercial Solutions QBO Tanaraq NaN None None None 217.97 0.00
2021-07-27 Superior Commercial Solutions QBO NorthUnion NaN None None None 878.25 0.00
2021-07-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 15.00 0.00
2021-08-05 Superior Commercial Solutions QBO Triview1-c NaN None None None 1,191.46 0.00
2021-08-06 Superior Commercial Solutions QBO Aubrey NaN None None None 299.68 0.00
2021-08-10 Superior Commercial Solutions QBO SLoW NaN None None None 265.19 0.00
2021-08-11 Superior Commercial Solutions QBO Triview1-a NaN None None None 278.61 0.00
2021-08-11 Superior Commercial Solutions QBO Clearwater NaN None None None 219.18 0.00
2021-08-19 Superior Commercial Solutions QBO Triview1-c NaN None None None 425.05 0.00
2021-08-23 Superior Commercial Solutions QBO Strata-a NaN None None None 704.20 0.00
2021-08-23 Superior Commercial Solutions QBO Triview1-a NaN None None None 795.42 0.00
2021-08-23 Superior Commercial Solutions QBO CopperFlats NaN None None None 214.64 0.00
2021-08-24 Superior Commercial Solutions QBO Ridgeview NaN None None None 2,236.34 0.00
2021-08-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 30.00 0.00
2021-09-13 Superior Commercial Solutions QBO CentralH NaN None None None 800.00 0.00
2021-09-14 Superior Commercial Solutions QBO Cotonwood-a NaN None None None 822.89 0.00
2021-09-29 Superior Commercial Solutions QBO Tanaraq NaN None None None 433.26 0.00
2021-09-29 Superior Commercial Solutions QBO NorthUnion NaN None None None 1,357.40 0.00
2021-09-29 Superior Commercial Solutions QBO Ely-a NaN None None None 2,271.74 0.00
2021-09-29 Superior Commercial Solutions QBO CentralH NaN None None None 921.40 0.00
2021-09-30 Superior Commercial Solutions QBO Clearwater NaN None None None 219.18 0.00
2021-09-30 Superior Commercial Solutions QBO Cash Monthly Bank Fees None None None 30.00 0.00
2021-10-13 Superior Commercial Solutions QBO Triview1-c NaN None None None 3,287.80 0.00
2021-10-22 Superior Commercial Solutions QBO LegacyV NaN None None None 1,230.08 0.00
2021-10-26 Superior Commercial Solutions QBO SageV-a NaN None None None 531.87 0.00
2021-10-27 Superior Commercial Solutions QBO Hart NaN None None None 1,280.44 0.00
2021-10-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 30.00 0.00
2021-11-03 Superior Commercial Solutions QBO Triview1-a NaN None None None 941.68 0.00
2021-11-03 Superior Commercial Solutions QBO LegacyV NaN None None None 941.68 0.00
2021-11-15 Superior Commercial Solutions QBO various NaN None None None 161.95 0.00
2021-11-30 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 45.00 0.00
2021-12-23 Superior Commercial Solutions QBO various Withdrawal by Wi Withdrawal by Wi None None None 314.82 0.00
2021-12-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 70.00 0.00
2022-01-07 Superior Commercial Solutions QBO Cash Cryptocom Withdrawal Debit CRYPTOCOM 888 DE Date 010722 98 6051 Card 4795 None None None 372.94 0.00
2022-01-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 110.00 0.00
2022-02-28 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 35.00 0.00
2022-03-31 Superior Commercial Solutions QBO Cash Withdrawal Analy Withdrawal Analy None None None 40.00 0.00
2022-06-15 Superior Commercial Solutions QBO Bri@Station NaN None None None 557.47 0.00
2022-06-16 Superior Commercial Solutions QBO Cash Withdrawal ACH C TYPE ONLINE PMT Withdrawal ACH C TYPE ONLINE PMT CO CAPITAL ONE Entry Class Code CCD ACH Trace Number 7 None None None 150.00 0.00
2022-06-23 Superior Commercial Solutions QBO Strata-b Withdrawal ACH S TYPE ACH COLL D Withdrawal ACH S TYPE ACH COLL D CO SKYLINE CABINETR Entry Class Code CCD ACH Trace Number 7 None None None 152.43 0.00
2022-06-29 Superior Commercial Solutions QBO Midtown360 Withdrawal Home Business Wire to Withdrawal Home Business Wire to 69178 None None None 857.60 0.00
2022-08-24 Superior Commercial Solutions QBO Cash Mountain America Credit Union Se Withdrawal ACH M TYPE BILL PAYMT CO MACU BILLPAY FEE Entry Class Code PPD ACH Trace Number 7 None None None 100.00 0.00
2022-09-26 Superior Commercial Solutions QBO Ely-c NaN None None None 14.99 0.00
2022-09-26 Superior Commercial Solutions QBO Sequoia NaN None None None 1,216.24 0.00
2022-09-30 Superior Commercial Solutions QBO Cash Analysis Charge None None None 64.66 0.00
2023-01-09 Superior Commercial Solutions QBO Targee wire fee None None None 16.00 0.00
2023-03-31 Superior Commercial Solutions QBO Cash Withdrawal Analy None None None 548.82 0.00
2023-04-03 Superior Commercial Solutions QBO Triview2-a wire fee None None None 14.99 0.00
2023-04-30 Superior Commercial Solutions QBO Cash Withdrawal Analy None None None 360.52 0.00
2023-05-31 Superior Commercial Solutions QBO Cash Withdrawal Analy None None None 252.02 0.00
2023-06-15 Superior Commercial Solutions QBO Residence-b NaN None None None 0.00 0.00
2023-06-26 Superior Commercial Solutions QBO overdraft fee None None None 25.00 0.00
2023-06-29 Superior Commercial Solutions QBO application fee None None None 175.00 0.00
2023-06-30 Superior Commercial Solutions QBO NaN None None None 141.67 0.00
2023-07-20 Superior Commercial Solutions QBO Vista-add NaN None None None 0.00 0.00
2023-10-03 Superior Commercial Solutions QBO NaN None None None 8.75 0.00
2023-10-12 Superior Commercial Solutions QBO convenience fee None None None 9.75 0.00
2024-02-05 Superior Commercial Solutions QBO returned payment fee None None None 39.00 0.00
2024-08-05 Superior Commercial Solutions QBO ORD000675925 wire fee part 2 None None None 25.00 0.00
2024-08-05 Superior Commercial Solutions QBO ORD000675925 wire fee None None None 25.00 0.00
2024-10-02 Superior Commercial Solutions QBO NaN None None None 2.00 0.00
2025-03-12 Superior Commercial Solutions QBO express delivery on new card None None None 50.00 0.00
2025-04-01 Superior Commercial Solutions QBO express delivery on new card None None None 50.00 0.00
2025-04-11 Superior Commercial Solutions QBO express delivery on new card None None None 50.00 0.00