Payment on LR U0504211:
Date: 7/11/2012 10:34 PM
Batch: 102900575
From Account: U9692508 (NDCA Traders Fund)
Amount: $16.00
Memo: NDCA Traders Fund
New deposit form LR U0504211:
Date: 7/11/2012 11:59 PM
Batch: 102905314
Sent To: U9692508 (NDCA Traders Fund)
Amount: $40.00
Memo: CHM deposit