Exhibit,Appendix: Pearl Delta Funding, Llc v. Peak Title Agency Co. A/K/A PEAK TITLE CO, Tobby Jablonski, Juan Ruiz Jr

• 
• 
• 
• 

						
                                
Preview
                                FILED:
 RECEIVER NASSAU
          INFORMATION COUNTY CLERK 07/06/2023 11:41 ORIGINATOR
                                                     AM                                                           INDEX
                                                                                                           INFORMATION            NO. 600378/2023
 Receiver DOC.
NYSCEF       Name:
                NO. 55                     Peak         Title      Agency   Co      Originator             Name:
                                                                                                          RECEIVED       Pearl
                                                                                                                   NYSCEF:      Capital
                                                                                                                            07/06/2023
 DFI       Account          Number:                                                 Company         ID:

 Receiving            DFI          ID:                                              Originating              DFI:
 ID      Number:                                                                    Company         Descriptive                Date:220811
 Settlement                Date:           August           11,    2022             Effective             Entry        Date:           August       11,      202
 Transaction                Type:          22                                       Transaction              Description:              Demand       credit
 Amount:                                   $124,800.00


 TRANSACTION                DETAILS

 Discretionary                     Data:                                            Discretionary                  Data:

 Entry        Description:                 Funding                                  Company         Name/ID#:                          Peak     Title        Age
 SEC       Code:                           CCD                                      Addenda         Rec.          Count:               0
 Service           Class           Code:   200      -     ACH     Entries   Mixed   ACH    Trace          Number:                      26709059840072
 Batch        Number:                      44                                       Reference             Code:
      FILED: NASSAU COUNTY CLERK 07/06/2023 11:41 AM         INDEX NO. 600378/2023
      NYSCEF DOC. NO. 55                               RECEIVED NYSCEF: 07/06/2023




2
-   Auto    Deposit




ncy    co


2