| Date |
EPS |
Amount |
Transaction Details |
| Jun 29th, 2013 |
PM |
+ $20.31 |
Date : 06/29/2013 19:59 | From/To Account : U4962895 | Amount : 20.31 | Currency : USD | Batch : 26094737 | Memo : Received Payment 20.31 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 901397 |
| Jun 28th, 2013 |
PM |
+ $5.43 |
Date : 06/28/2013 08:22 | From/To Account : U4962895 | Amount : 5.43 | Currency : USD | Batch : 25943984 | Memo : Received Payment 5.43 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 917844 |
| Jun 27th, 2013 |
PM |
+ $17.92 |
Date : 06/27/2013 01:04 | From/To Account : U4962895 | Amount : 17.92 | Currency : USD | Batch : 25832376 | Memo : Received Payment 17.92 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 951904 |
| Jun 25th, 2013 |
PM |
+ $9.45 |
Date : 06/25/2013 20:00 | From/To Account : U4962895 | Amount : 9.45 | Currency : USD | Batch : 25702171 | Memo : Received Payment 9.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 999159 |
| Jun 24th, 2013 |
PM |
+ $6.55 |
Date : 06/24/2013 13:21 | From/To Account : U4962895 | Amount : 6.55 | Currency : USD | Batch : 25550183 | Memo : Received Payment 6.55 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 983489 |
| Jun 23rd, 2013 |
PM |
+ $17.45 |
Date : 06/23/2013 02:11 | From/To Account : U4962895 | Amount : 17.45 | Currency : USD | Batch : 25410430 | Memo : Received Payment 17.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 918929 |
| Jun 21st, 2013 |
PM |
+ $5.70 |
Date : 06/21/2013 21:46 | From/To Account : U4962895 | Amount : 5.70 | Currency : USD | Batch : 25292588 | Memo : Received Payment 5.7 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 931653 |
| Jun 20th, 2013 |
PM |
+ $9.65 |
Date : 06/20/2013 16:30 | From/To Account : U4962895 | Amount : 9.65 | Currency : USD | Batch : 25140275 | Memo : Received Payment 9.65 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 966457 |
| Jun 19th, 2013 |
PM |
+ $12.00 |
Date : 06/19/2013 14:46 | From/To Account : U4962895 | Amount : 12.00 | Currency : USD | Batch : 25024250 | Memo : Received Payment 12.00 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 918201 |
| Jun 18th, 2013 |
PM |
+ $3.45 |
Date : 06/18/2013 05:20 | From/To Account : U4962895 | Amount : 3.45 | Currency : USD | Batch : 24887501 | Memo : Received Payment 3.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 940876 |
| Jun 16th, 2013 |
PM |
+ $2.45 |
Date : 06/16/2013 19:16 | From/To Account : U4962895 | Amount : 2.45 | Currency : USD | Batch : 24766745 | Memo : Received Payment 2.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 934929 |
| Jun 15th, 2013 |
PM |
+ $6.45 |
Date : 06/15/2013 15:55 | From/To Account : U4962895 | Amount : 6.45 | Currency : USD | Batch : 24685341 | Memo : Received Payment 6.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 921662 |
| Jun 14th, 2013 |
PM |
+ $3.45 |
Date : 06/14/2013 15:09 | From/To Account : U4962895 | Amount : 3.45 | Currency : USD | Batch : 24597168 | Memo : Received Payment 3.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 977665 |
| Jun 13th, 2013 |
PM |
+ $6.70 |
Date : 06/13/2013 14:20 | From/To Account : U4962895 | Amount : 6.70 | Currency : USD | Batch : 24501330 | Memo : Received Payment 6.7 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 941391 |
| Jun 12th, 2013 |
PM |
+ $2.95 |
Date : 06/12/2013 13:26 | From/To Account : U4962895 | Amount : 2.95 | Currency : USD | Batch : 24405782 | Memo : Received Payment 2.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 903901 |
| Jun 11th, 2013 |
PM |
+ $3.45 |
Date : 06/11/2013 12:08 | From/To Account : U4962895 | Amount : 3.45 | Currency : USD | Batch : 24311484 | Memo : Received Payment 3.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 941848 |
| Jun 10th, 2013 |
PM |
+ $2.95 |
Date : 06/10/2013 10:15 | From/To Account : U4962895 | Amount : 2.95 | Currency : USD | Batch : 24208468 | Memo : Received Payment 2.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 943252 |
| Jun 9th, 2013 |
PM |
+ $2.45 |
Date : 06/09/2013 11:53 | From/To Account : U4962895 | Amount : 2.45 | Currency : USD | Batch : 24148773 | Memo : Received Payment 2.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 921022 |
| Jun 8th, 2013 |
PM |
+ $2.45 |
Date : 06/08/2013 07:45 | From/To Account : U4962895 | Amount : 2.45 | Currency : USD | Batch : 24069281 | Memo : Received Payment 2.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 997527 |
| Jun 7th, 2013 |
PM |
+ $2.45 |
Date : 06/07/2013 07:25 | From/To Account : U4962895 | Amount : 2.45 | Currency : USD | Batch : 23983388 | Memo : Received Payment 2.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 997558 |
| Jun 6th, 2013 |
PM |
+ $2.95 |
Date : 06/06/2013 10:51 | From/To Account : U4962895 | Amount : 2.95 | Currency : USD | Batch : 23911256 | Memo : Received Payment 2.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 994835 |
| Jun 5th, 2013 |
PM |
+ $1.95 |
Date : 06/05/2013 07:35 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23765852 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 890267 |
| Jun 4th, 2013 |
PM |
+ $1.95 |
Date : 06/04/2013 06:30 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23677964 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 958288 |
| Jun 3rd, 2013 |
PM |
+ $6.95 |
Date : 06/03/2013 06:12 | From/To Account : U4962895 | Amount : 6.95 | Currency : USD | Batch : 23593926 | Memo : Received Payment 6.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 928096 |
| Jun 2nd, 2013 |
PM |
+ $4.45 |
Date : 06/02/2013 04:43 | From/To Account : U4962895 | Amount : 4.45 | Currency : USD | Batch : 23528610 | Memo : Received Payment 4.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 895071 |
| May 31st, 2013 |
PM |
+ $7.45 |
Date : 05/31/2013 17:28 | From/To Account : U4962895 | Amount : 7.45 | Currency : USD | Batch : 23369131 | Memo : Received Payment 7.45 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 911263 |
| May 30th, 2013 |
PM |
+ $1.95 |
Date : 05/30/2013 17:40 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23292556 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 910796 |
| May 29th, 2013 |
PM |
+ $1.95 |
Date : 05/29/2013 03:32 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23169930 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 927576 |
| May 28th, 2013 |
PM |
+ $1.95 |
Date : 05/28/2013 07:10 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23104336 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund. | Payment ID : 974620 |
| May 28th, 2013 |
PM |
+ $1.95 |
Date : 05/28/2013 07:10 | From/To Account : U4962895 | Amount : 1.95 | Currency : USD | Batch : 23104332 | Memo : Received Payment 1.95 USD from account U4962895. Memo: API Payment. payment from Alovus Fund.. | Payment ID : 916713 |
| May 24th, 2013 |
LR |
+ $6.95 |
Date : 2013-05-24 04:57:03 | From/To Account : U9134073 (Alovus Fund) | Amount : 6.95 | Currency : Usd | Batch : 145112427 | Memo : not-private, payment from Alovus Fund. |
| May 23rd, 2013 |
LR |
+ $1.95 |
Date : 2013-05-22 23:18:19 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 144945698 | Memo : not-private, payment from Alovus Fund. |
| May 21st, 2013 |
LR |
+ $4.45 |
Date : 2013-05-21 18:38:30 | From/To Account : U9134073 (Alovus Fund) | Amount : 4.45 | Currency : Usd | Batch : 144787861 | Memo : not-private, payment from Alovus Fund. |
| May 20th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-20 17:32:53 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 144640817 | Memo : not-private, payment from Alovus Fund. |
| May 19th, 2013 |
LR |
+ $11.15 |
Date : 2013-05-19 16:35:01 | From/To Account : U9134073 (Alovus Fund) | Amount : 11.15 | Currency : Usd | Batch : 144500689 | Memo : not-private, payment from Alovus Fund. |
| May 17th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-17 13:17:29 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 144287952 | Memo : not-private, payment from Alovus Fund. |
| May 16th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-16 12:01:36 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 144138738 | Memo : not-private, payment from Alovus Fund. |
| May 15th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-15 07:52:00 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143970060 | Memo : not-private, payment from Alovus Fund. |
| May 14th, 2013 |
LR |
+ $2.45 |
Date : 2013-05-14 06:13:57 | From/To Account : U9134073 (Alovus Fund) | Amount : 2.45 | Currency : Usd | Batch : 143816030 | Memo : not-private, payment from Alovus Fund. |
| May 13th, 2013 |
LR |
+ $2.95 |
Date : 2013-05-13 06:15:32 | From/To Account : U9134073 (Alovus Fund) | Amount : 2.95 | Currency : Usd | Batch : 143674426 | Memo : not-private, payment from Alovus Fund. |
| May 12th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-12 07:26:32 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143586992 | Memo : not-private, payment from Alovus Fund. |
| May 11th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-11 06:06:28 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143492230 | Memo : not-private, payment from Alovus Fund. |
| May 10th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-10 01:29:16 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143342382 | Memo : not-private, payment from Alovus Fund. |
| May 9th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-09 05:39:15 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143222085 | Memo : not-private, payment from Alovus Fund. |
| May 7th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-07 19:09:37 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 143032318 | Memo : not-private, payment from Alovus Fund. |
| May 6th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-06 15:02:38 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 142851012 | Memo : not-private, payment from Alovus Fund. |
| May 5th, 2013 |
LR |
+ $3.40 |
Date : 2013-05-05 15:00:33 | From/To Account : U9134073 (Alovus Fund) | Amount : 3.40 | Currency : Usd | Batch : 142729096 | Memo : not-private, payment from Alovus Fund. |
| May 4th, 2013 |
LR |
+ $1.95 |
Date : 2013-05-04 15:25:51 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 142642940 | Memo : not-private, payment from Alovus Fund. |
| May 3rd, 2013 |
LR |
+ $1.95 |
Date : 2013-05-03 09:30:34 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 142483799 | Memo : not-private, payment from Alovus Fund. |
| May 1st, 2013 |
LR |
+ $1.95 |
Date : 2013-05-01 19:01:11 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 142265831 | Memo : not-private, payment from Alovus Fund. |
| Apr 30th, 2013 |
LR |
+ $1.95 |
Date : 2013-04-30 16:19:13 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 142121022 | Memo : not-private, payment from Alovus Fund. |
| Apr 29th, 2013 |
LR |
+ $3.17 |
Date : 2013-04-29 15:28:16 | From/To Account : U9134073 (Alovus Fund) | Amount : 3.17 | Currency : Usd | Batch : 141975007 | Memo : not-private, payment from Alovus Fund. |
| Apr 28th, 2013 |
LR |
+ $3.30 |
Date : 2013-04-28 14:23:22 | From/To Account : U9134073 (Alovus Fund) | Amount : 3.30 | Currency : Usd | Batch : 141842018 | Memo : not-private, payment from Alovus Fund. |
| Apr 27th, 2013 |
LR |
+ $1.95 |
Date : 2013-04-27 12:24:06 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 141740750 | Memo : not-private, payment from Alovus Fund. |
| Apr 25th, 2013 |
LR |
+ $1.95 |
Date : 2013-04-25 19:51:32 | From/To Account : U9134073 (Alovus Fund) | Amount : 1.95 | Currency : Usd | Batch : 141541160 | Memo : not-private, payment from Alovus Fund. |
| Apr 24th, 2013 |
LR |
- $65.00 |
Date : 2013-04-24 19:03:22 | From/To Account : U9134073 (Alovus Fund) | Amount : -65.00 | Currency : Usd | Batch : 141402585 | Memo : sqmonitor Deposit 65 USD into : 103% - 120% after 1 days |