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Paying Wace Funds - Wacefunds.com

Ref.comission :

Date : 2010-24-04 21:40:39
From/To Account : U0590923 (WACE Funds)
Amount : 0.6800
Currency : LRUSD
Batch : 36493741
Memo : Withdrawal to 583763 from wacefunds.com

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4/23/2010 11:20 36377125 U0590923 (WACE Funds) + $2.25
Memo: Withdrawal to 852453 from wacefunds.com

4/24/2010 12:40 36467434 U0590923 (WACE Funds) + $0.26
Memo: Withdrawal to 852453 from wacefunds.com
 
Payment received ~ API 4/24/2010 20:20 36490628 U0590923 (WACE Funds) + $1.04
 
4/27/2010 11:56 36656194 U0590923 (WACE Funds) + $0.26
Memo: Withdrawal to 852453 from wacefunds.com

4/28/2010 10:53 36734768 U0590923 (WACE Funds) + $2.25
Memo: Withdrawal to 852453 from wacefunds.com
 
4/29/2010 13:01 36832712 U0590923 (WACE Funds) + $0.26
Memo: Withdrawal to 852453 from wacefunds.com
 
Date : 2010-30-04 00:54:00
From/To Account : U0590923 (WACE Funds)
Amount : 2.0000
Currency : LRUSD
Batch : 36882838
Memo : Withdrawal to 583763 from wacefunds.com

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Date : 2010-01-05 03:07:44
From/To Account : U0590923 (WACE Funds)
Amount : 1.1400
Currency : LRUSD
Batch : 36968985
Memo : Withdrawal to 583763 from wacefunds.com

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Payment received

5/1/2010 08:20 36980558 U0590923 (WACE Funds) + $1.56
4/28/2010 06:45 36720531 U0590923 (WACE Funds) + $1.32
4/27/2010 02:44 36628615 U0590923 (WACE Funds) + $1.04
 
4/30/2010 13:04 36919713 U0590923 (WACE Funds) + $4.26
Memo: Withdrawal to 852453 from wacefunds.com

5/1/2010 12:53 36993165 U0590923 (WACE Funds) + $0.26
Memo: Withdrawal to 852453 from wacefunds.com

5/1/2010 12:54 36993179 U0590923 (WACE Funds) + $0.66
Memo: Withdrawal to 852453 from wacefunds.com
 
Date : 2010-04-05 11:34:19
From/To Account : U0590923 (WACE Funds)
Amount : 0.2600
Currency : LRUSD
Batch : 37169820
Memo : Withdrawal to 583763 from wacefunds.com

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