Birla Precision Technologies, Ltd. v. ERI America, Inc.
Filing
55
MOTION by Plaintiff Birla Precision Technologies, Ltd. for judgment (Conditional Judgment Against Queen Funding LLC) (Attachments: # 1 Exhibit, # 2 Exhibit, # 3 Exhibit, # 4 Exhibit)(Schaefers, Scott)
FTCSTMT023 023 20170831 UDSPDFSTMT
DDA
0000000007230269420
Statement
Period
8 12017 8 31 2017
5 3 BUS PREMIUM CKG
Date
Type
Account
Number
Account
9420
CHICAGO
PO
BOX 630900
ERI
CINCINNATI
OH
45263 0900
Banking
AMERICA INC
Banking Center
0
353 ENTERPRISE
PKWY
LAKE
Center Mundelein
Phone 847 970 5010
60047 6733
ZURICH
IL
Business Banking
Support
877 534 2264
1892
Withdrawals
Debits
Date
continued
Amount
08 21
3.61
Description
DEBIT
CARD PURCHASE
AT 4TE ILSecofStateSF
866 290 5400
IL
ON
FROM
081817
CARD
XXXXXXXXXXXX0566
08 21
153.50
DEBIT
CARD PURCHASE
AT 4Te SOSBS INTERNET
217 782 4696
IL
ON
081817
FROM
CARD
XXXXXXXXXXXX0566
265.17
DEBIT
08 21
300.00
Queen Funding
ACTGFCU 6466939926
75733722
ERI
AMERICA ADD ON 082117
08 21
699.00
Queen Funding
ACTGFCU 6466939926
75732262
ERI
AMERICA 082117
08 21
2,000.00
08 22
300.00
CitibankNA
08 22
300.00
Queen Funding
ACTGFCU 6466939926
75751860
ERI
AMERICA ADD ON 082217
08 22
699.00
Queen Funding
ACTGFCU 6466939926
75755262
ERI
AMERICA 082217
08 23
300.00
Queen Funding
ACTGFCU 6466939926
75764021
ERI
AMERICA ADD ON 082317
08 23
500.00
Euler
08 23
699.00
Queen Funding
ACTGFCU 6466939926
75765114
ERI
AMERICA 082317
08 24
300.00
Queen Funding
ACTGFCU 6466939926
75773751
ERI
AMERICA ADD ON 082417
08 24
699.00
Queen Funding
ACTGFCU 6466939926
75776623
ERI
AMERICA 082417
08 24
1,300.00
08 25
150.00
CARD PURCHASE
5 3 ONLINE
TO CK XXXXXX0037 REF
TRANSFER
DEBITS
Hermes
UMA
AT YRC INC 800 610 6500 OH ON 081917 FROM
CARD
08 21
XXXXXXXXXXXX0566
00488978191
CCCODP 082217
800 237 9386
Euler
Herm 3752996053
5 3 ONLINE
TRANSFER
TO CK XXXXXX0037 REF
RECURRING
PURCHASE
AT
AT T BILL
0335 ERI America
Inc 082317
00489552634
PAYMENT 08003310500
TX
ON
082417
FROM
CARD
XXXXXXXXXXXX0566
08 25
300.00
Queen Funding
ACTGFCU 6466939926
75784374
ERI
AMERICA ADD ON 082517
08 25
699.00
Queen Funding
75785270
ERI
AMERICA 082517
08 25
779.87
U PS
ACTGFCU 6466939926
08 25
37.00
OVERDRAFT RETURN
08 25
74.00
OVERDRAFT
FEE
08 28
111.00
OVERDRAFT
FEE
08 29
201.84
DEBIT
BILLING
UPS BILL 172310000459YR5
ITEM
CARD PURCHASE
S FEE
AT SAGE SOFTWARE
ERI
AMERICA
INC 082517
INC 866 9967243 CA ON 082717 FROM
CARD
XXXXXXXXXXXX0566
Deposits
Date
26
Credits
Amount
items totaling
57,446.87
Description
08 01
864.73
DEPOSIT
08 01
1,388.07
DEPOSIT
5 3 ONLINE
CK
08 02
200.00
08 03
1,513.51
08 04
433.23
AMEX DEP 4445011703827
08 04
540.54
ALRO STEEL CORP 90794 EPOSPYMNTS
08 04
684.84
AAM MAQUILADORA CORP PMT 302428 ERI AMERICA INC 080417
08 07
1,591.37
DEPOSIT
08 09
1,604.10
INCOMING WIRE TRANS
080917
08 09
8,633.91
INCOMING WIRE TRANS
080917
08 10
313.60
08 10
1,441.94
DEPOSIT
08 11
6,925.86
DEPOSIT
08 14
81.90
TRANSFER
FROM
XXXXXX0037
REF
00486591308
DEPOSIT
AMEX DEP 4445011703827
ERI
ERI
AMERICA ERI AMERICA 080417
20170803123012
ERI
AMERICA INC 080417
AMERICA ERI AMERICA 081017
BLACKHAWK INDUST PAYMENT 11606 ERI AMERICA 081417
08 14
11,835.44
08 16
3,774.93
INCOMING WIRE TRANS
08 17
1,284.33
DEPOSIT
08 18
1,635.60
DEPOSIT
PSKEY01 DDA0 01 FTCH 20170831
DEPOSIT
081617
9 0 S 1 1892 1892 7230269420 0 6051 PSKEY99
Page 3 of 4
FTCSTMT023 023 20170831 UDSPDFSTMT
Deposits
Credits
Date
0000000007230269420
DDA
continued
Amount
Description
08 18
50.00
SERVICE
08 21
4,391.54
DEPOSIT
08 22
100.30
08 23
71.93
08 24
917.27
08 25
4,523.52
08 28
385.00
08 28
2,259.41
Daily Balance
CHARGE
REVERSED
BLACKHAWK INDUST PAYMENT 109442 ERI AMERICA 082217
BLACKHAWK INDUST PAYMENT 109442 ERI AMERICA 082317
DEPOSIT
RETURN
ITEM OVERDRAFT
BLACKHAWK INDUST PAYMENT 109442 ERI AMERICA 082817
DEPOSIT
Summary
Date
Amount
Date
08 01
1,777.86
08 10
08 02
978.86
08 11
08 03
1,493.37
08 14
20,310.66
08 23
1,952.13
08 04
1,960.12
08 15
14,295.14
08 24
3,953.12
08 07
2,552.49
08 16
17,071.07
08 25
1,469.47
08 08
659.23
08 17
13,365.46
08 28
1,063.94
08 09
7,738.67
08 18
13,733.10
08 29
862.10
INTRODUCTORY
ORDERED
WHEN ORDERING
BY
Date
Amount
7,737.40
08 21
6,709.76
11,258.82
08 22
4,744.09
NEW CHECK PROVIDER HARLAND CLARKE RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT
30 2017 USE OFFER CODE JD CALL 1 800 503 2345 OR VISIT 53 COM CHECKS MENTION THE OFFER CODE
PHONE THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH
OFFER
THROUGH
Amount
FROM OUR
SEPTEMBER
PSKEY01 DDA0 01 FTCH 20170831
9 0 S 1 1892 1892 7230269420 0 6052 PSKEY99
Page 4 of 4
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