Preview
FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492
NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024
Original Merchant Payment
Date Effective Date Amount Amount Amount Note
1 2/6/2024 2/7/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
2 2/7/2024 2/8/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
3 2/8/2024 2/9/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
Automated ACH: Funding Network US Monthly Fee,
4 2/8/2024 2/9/2024 $0.00 $0.00 $0.02 A/c: 0143
5 2/9/2024 2/12/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
6 2/12/2024 2/13/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
7 2/13/2024 2/14/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
8 2/14/2024 2/15/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
9 2/15/2024 2/16/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
10 2/16/2024 2/20/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
11 2/19/2024 2/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
12 2/20/2024 2/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
13 2/21/2024 2/22/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
14 2/22/2024 2/23/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
15 2/23/2024 2/26/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
16 2/26/2024 2/27/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
17 2/27/2024 2/28/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
18 2/28/2024 2/29/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
19 2/29/2024 3/1/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
20 3/1/2024 3/4/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
21 3/4/2024 3/5/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
22 3/5/2024 3/6/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492
NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024
23 3/6/2024 3/7/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
24 3/7/2024 3/8/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
25 3/8/2024 3/11/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
Automated ACH: Funding Network US Monthly Fee,
26 3/8/2024 3/11/2024 $0.00 $0.00 $0.02 A/c: 0143
27 3/11/2024 3/12/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
28 3/12/2024 3/13/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
29 3/13/2024 3/14/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
30 3/14/2024 3/15/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
31 3/15/2024 3/18/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
32 3/18/2024 3/19/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
33 3/19/2024 3/20/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
34 3/20/2024 3/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
35 3/21/2024 3/22/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
36 3/22/2024 3/25/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
37 3/25/2024 3/26/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
38 3/26/2024 3/27/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
39 3/27/2024 3/28/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
40 3/28/2024 3/29/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
41 3/29/2024 4/1/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
42 4/1/2024 4/2/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
43 4/2/2024 4/3/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
44 4/3/2024 4/4/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
45 4/4/2024 4/5/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143
Totals: $0.00 $0.00 $47,833.51
FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492
NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024
Txn ID
FI1033760325 Funded payment debited via ACH
FI1033768503 Funded payment debited via ACH
FI1033780809 Funded payment debited via ACH
FI1033781495 Funded payment debited via ACH
FI1033792313 Funded payment debited via ACH
FI1033804053 Funded payment debited via ACH
FI1033815763 Funded payment debited via ACH
FI1033825943 Funded payment debited via ACH
FI1033841783 Funded payment debited via ACH
FI1033854789 Funded payment debited via ACH
FI1033860955 Funded payment debited via ACH
FI1033868989 Funded payment debited via ACH
FI1033889325 Funded payment debited via ACH
FI1033902869 Funded payment debited via ACH
FI1033916969 Funded payment debited via ACH
FI1033933229 Funded payment debited via ACH
FI1033946129 Funded payment debited via ACH
FI1033958751 Funded payment debited via ACH
FI1033975365 Funded payment debited via ACH
FI1033995089 Funded payment debited via ACH
FI1034025235 Funded payment debited via ACH
FI1034046677 Funded payment debited via ACH
FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492
NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024
FI1034059779 Funded payment debited via ACH
FI1034073303 Funded payment debited via ACH
FI1034088677 Funded payment debited via ACH
FI1034088771 Funded payment debited via ACH
FI1034104083 Funded payment debited via ACH
FI1034117911 Funded payment debited via ACH
FI1034129943 Funded payment debited via ACH
FI1034143587 Funded payment debited via ACH
FI1034164513 Funded payment debited via ACH
FI1034180929 Funded payment debited via ACH
FI1034193533 Funded payment debited via ACH
FI1034206371 Funded payment debited via ACH
FI1034219421 Funded payment debited via ACH
FI1034234107 Funded payment debited via ACH
FI1034249411 Funded payment debited via ACH
FI1034262351 Funded payment debited via ACH
FI1034274461 Funded payment debited via ACH
FI1034288519 Pending payment debited via ACH
FI1034304491 Transaction was returned - NSF 7147148 R01; Insufficient Funds
FI1034322183 Transaction was - Returned 7151244 R16; Account Frozen
FI1034348273 Pending payment debited via ACH
FI1034361657 Pending payment debited via ACH
FI1034375843 Pending payment debited via ACH
Preview
FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024 Original Merchant Payment Date Effective Date Amount Amount Amount Note 1 2/6/2024 2/7/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 2 2/7/2024 2/8/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 3 2/8/2024 2/9/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 Automated ACH: Funding Network US Monthly Fee, 4 2/8/2024 2/9/2024 $0.00 $0.00 $0.02 A/c: 0143 5 2/9/2024 2/12/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 6 2/12/2024 2/13/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 7 2/13/2024 2/14/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 8 2/14/2024 2/15/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 9 2/15/2024 2/16/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 10 2/16/2024 2/20/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 11 2/19/2024 2/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 12 2/20/2024 2/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 13 2/21/2024 2/22/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 14 2/22/2024 2/23/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 15 2/23/2024 2/26/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 16 2/26/2024 2/27/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 17 2/27/2024 2/28/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 18 2/28/2024 2/29/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 19 2/29/2024 3/1/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 20 3/1/2024 3/4/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 21 3/4/2024 3/5/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 22 3/5/2024 3/6/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024 23 3/6/2024 3/7/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 24 3/7/2024 3/8/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 25 3/8/2024 3/11/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 Automated ACH: Funding Network US Monthly Fee, 26 3/8/2024 3/11/2024 $0.00 $0.00 $0.02 A/c: 0143 27 3/11/2024 3/12/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 28 3/12/2024 3/13/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 29 3/13/2024 3/14/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 30 3/14/2024 3/15/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 31 3/15/2024 3/18/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 32 3/18/2024 3/19/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 33 3/19/2024 3/20/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 34 3/20/2024 3/21/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 35 3/21/2024 3/22/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 36 3/22/2024 3/25/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 37 3/25/2024 3/26/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 38 3/26/2024 3/27/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 39 3/27/2024 3/28/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 40 3/28/2024 3/29/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 41 3/29/2024 4/1/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 42 4/1/2024 4/2/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 43 4/2/2024 4/3/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 44 4/3/2024 4/4/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 45 4/4/2024 4/5/2024 $0.00 $0.00 $1,166.67 Automated ACH: BLAU PLUMBING INC, A/c: 0143 Totals: $0.00 $0.00 $47,833.51 FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024 Txn ID FI1033760325 Funded payment debited via ACH FI1033768503 Funded payment debited via ACH FI1033780809 Funded payment debited via ACH FI1033781495 Funded payment debited via ACH FI1033792313 Funded payment debited via ACH FI1033804053 Funded payment debited via ACH FI1033815763 Funded payment debited via ACH FI1033825943 Funded payment debited via ACH FI1033841783 Funded payment debited via ACH FI1033854789 Funded payment debited via ACH FI1033860955 Funded payment debited via ACH FI1033868989 Funded payment debited via ACH FI1033889325 Funded payment debited via ACH FI1033902869 Funded payment debited via ACH FI1033916969 Funded payment debited via ACH FI1033933229 Funded payment debited via ACH FI1033946129 Funded payment debited via ACH FI1033958751 Funded payment debited via ACH FI1033975365 Funded payment debited via ACH FI1033995089 Funded payment debited via ACH FI1034025235 Funded payment debited via ACH FI1034046677 Funded payment debited via ACH FILED: MONROE COUNTY CLERK 04/17/2024 10:45 AM INDEX NO. E2024006492 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 04/17/2024 FI1034059779 Funded payment debited via ACH FI1034073303 Funded payment debited via ACH FI1034088677 Funded payment debited via ACH FI1034088771 Funded payment debited via ACH FI1034104083 Funded payment debited via ACH FI1034117911 Funded payment debited via ACH FI1034129943 Funded payment debited via ACH FI1034143587 Funded payment debited via ACH FI1034164513 Funded payment debited via ACH FI1034180929 Funded payment debited via ACH FI1034193533 Funded payment debited via ACH FI1034206371 Funded payment debited via ACH FI1034219421 Funded payment debited via ACH FI1034234107 Funded payment debited via ACH FI1034249411 Funded payment debited via ACH FI1034262351 Funded payment debited via ACH FI1034274461 Funded payment debited via ACH FI1034288519 Pending payment debited via ACH FI1034304491 Transaction was returned - NSF 7147148 R01; Insufficient Funds FI1034322183 Transaction was - Returned 7151244 R16; Account Frozen FI1034348273 Pending payment debited via ACH FI1034361657 Pending payment debited via ACH FI1034375843 Pending payment debited via ACH