On June 29, 2023 a
Exhibit,Appendix
was filed
involving a dispute between
Cloudfund Llc,
and
Purism Spc
D B A Purism Spc,
Todd Alan Weaver,
for Commercial - Contract
in the District Court of Nassau County.
Preview
FILED: NASSAU COUNTY CLERK 06/29/2023 03:46 PM INDEX NO. 610326/2023
NYSCEF DOC. NO. 3 RECEIVED NYSCEF: 06/29/2023
Exhibit B
FILED: NASSAU COUNTY CLERK 06/29/2023 03:46 PM INDEX NO. 610326/2023
NYSCEF DOC. NO. 3 RECEIVED NYSCEF: 06/29/2023
Trans ID Clear Date Origination Date Hit Date Merchant Account Processor Type Account Memo Amount Return Date Consec Balance Deal Start Date
Fri 04/28/2023 check PURCHASED INTERNAL JMC 432,250.00 432,250.00 4/28/2023
DEB1123867 Wed 05/03/2023 Wed 04/26/2023 Thu 04/27/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -7,499.00 424,751.00 4/28/2023
DEB1141627 Fri 05/12/2023 Fri 05/05/2023 Mon 05/08/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 414,928.00 4/28/2023
DEB1154030 Fri 05/19/2023 Fri 05/12/2023 Mon 05/15/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 405,105.00 4/28/2023
DEB1166563 Fri 05/26/2023 Fri 05/19/2023 Mon 05/22/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 395,282.00 4/28/2023
DEB1179113 Mon 06/05/2023 Fri 05/26/2023 Tue 05/30/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 385,459.00 4/28/2023
DEB1189400 Fri 06/09/2023 Fri 06/02/2023 Mon 06/05/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 375,636.00 4/28/2023
DEB1201707 Fri 06/16/2023 Fri 06/09/2023 Mon 06/12/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 365,813.00 4/28/2023
DEB1214113 Mon 06/26/2023 Fri 06/16/2023 Tue 06/20/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 355,990.00 4/28/2023
DEB1224008 Fri 06/30/2023 Fri 06/23/2023 Mon 06/26/2023 *****8719 OPTIMUM bounce BOUNCE R08 - Payment Stopped 9,823.00 Wed 06/28/2023 1 355,990.00 4/28/2023
Document Filed Date
June 29, 2023
Case Filing Date
June 29, 2023
Category
Commercial - Contract
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Preview
FILED: NASSAU COUNTY CLERK 06/29/2023 03:46 PM INDEX NO. 610326/2023 NYSCEF DOC. NO. 3 RECEIVED NYSCEF: 06/29/2023 Exhibit B FILED: NASSAU COUNTY CLERK 06/29/2023 03:46 PM INDEX NO. 610326/2023 NYSCEF DOC. NO. 3 RECEIVED NYSCEF: 06/29/2023 Trans ID Clear Date Origination Date Hit Date Merchant Account Processor Type Account Memo Amount Return Date Consec Balance Deal Start Date Fri 04/28/2023 check PURCHASED INTERNAL JMC 432,250.00 432,250.00 4/28/2023 DEB1123867 Wed 05/03/2023 Wed 04/26/2023 Thu 04/27/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -7,499.00 424,751.00 4/28/2023 DEB1141627 Fri 05/12/2023 Fri 05/05/2023 Mon 05/08/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 414,928.00 4/28/2023 DEB1154030 Fri 05/19/2023 Fri 05/12/2023 Mon 05/15/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 405,105.00 4/28/2023 DEB1166563 Fri 05/26/2023 Fri 05/19/2023 Mon 05/22/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 395,282.00 4/28/2023 DEB1179113 Mon 06/05/2023 Fri 05/26/2023 Tue 05/30/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 385,459.00 4/28/2023 DEB1189400 Fri 06/09/2023 Fri 06/02/2023 Mon 06/05/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 375,636.00 4/28/2023 DEB1201707 Fri 06/16/2023 Fri 06/09/2023 Mon 06/12/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 365,813.00 4/28/2023 DEB1214113 Mon 06/26/2023 Fri 06/16/2023 Tue 06/20/2023 *****8719 OPTIMUM deposit ACH PAYBACKS -9,823.00 355,990.00 4/28/2023 DEB1224008 Fri 06/30/2023 Fri 06/23/2023 Mon 06/26/2023 *****8719 OPTIMUM bounce BOUNCE R08 - Payment Stopped 9,823.00 Wed 06/28/2023 1 355,990.00 4/28/2023