OCPF - Display Report

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Filer:

Satterwhite, Michael (17672)
Filing Bank:

Community Credit Union
Filed On:

Tuesday, May 4, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$5,443.57
Total Receipts this period:

$4,603.26
Subtotal:

$10,046.83
Total Expenditures this period:

$7,992.41
Checking Ending Balance:

$2,054.42
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$2,054.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,738.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,738.00
Merchant Provider Fee Total:					($134.74)
Filer-Reported Net Receipt Total:					$4,603.26
Bank-Reported Receipt Total:					$4,603.26
4/5/2021	Argueta, Nicole 98 Harris Road Lynn, MA 01904	Individual	Managed Care Coordinator All Care Vna	Credit Card	$25.00
4/29/2021	Baez, Melanie 194 Hilldale Ave Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
4/29/2021	Baez, Lareina 15 Logan St Lynn, MA 01902	Individual	Bus Driver NRT	Cash	$50.00
4/29/2021	Berg, Patty 3456 Briant St North Port, FL 34287	Individual	Retired Retied	Cash	$50.00
4/13/2021	Berg, Patty 3456 Briant St North Port, FL 34287	Individual	Retired Retied	Cash	$50.00
4/13/2021	Bluefort, Nicole 51 Melim Drive Tewksbury, MA 01876	Individual	Lawyer Law Offices of Nicole M. Bluefort	Credit Card	$750.00
4/13/2021	Breyer, George 133 Franklin St Apt 105 Stonehamd, MA	Individual	Logistics Hannaford & Dumas	Cash	$50.00
4/13/2021	Brown-breckenridge, Charlotte 10 Aberdeen Ave Peabody, MA 01960	Individual	Retired Retired	Check	$50.00
4/29/2021	Carbonneau, Amy 5 Sunny Ave Methuen, MA 01844	Individual	Office Manager Carpenters Local 111	Credit Card	$30.00
4/29/2021	Ciampacoyne, Margherita 20 Emmett Street Hyde Park, MA 02136	Individual	Account Manager Old Republic National Title	Credit Card	$50.00
4/5/2021	Cohen, Jeremy 450b Paradise Rd #289 Swampscott, MA 01907	Individual	Attorney Jm Cohen Law Pc	Credit Card	$100.00
4/5/2021	Cole, Patience 39 Goldthwait St Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$25.00
4/5/2021	Connolly, Linda 27 Holton Place Lynn, MA 01905	Individual	Paraprofessional City of Lynn	Credit Card	$25.00
4/29/2021	Cuevas, Faustina 25 Falls Street , Apt. 2 Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$20.00
4/5/2021	Dalton, Kim 84 Cescent Ave Lynnfield, MA 01940	Individual	Warehouse Fedex	Credit Card	$100.00
4/5/2021	DelRe, Kimberly 38 Burrill Ave Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$50.00
4/5/2021	Fequiere, Stephan 285 Lynn Shore Dr #502 Lynn, MA 01902	Individual	Pastor Eagle Heights Catherdral	Credit Card	$5.00
4/29/2021	Fernandez, Francis 61 Berwick Street Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$25.00
4/29/2021	Fernandez, Virgen 152 Harrison St Pawtucket, RI 02860	Individual	Not Employed Not Employed	Credit Card	$25.00
4/5/2021	Goodwin, Joshua 11 Ridge Lane Lynn, MA 01904	Individual	Delivery Cardinal Health	Check	$200.00
4/5/2021	Halas, Marijean 21 Martin Rd Lynn, MA 01904	Individual	CIT City of Lynn	Cash	$50.00
4/5/2021	Halas, Paul 21 Martin Rd Lynn, MA 01904	Individual	Water Commonwealth of Massachusetts	Cash	$50.00
4/5/2021	Hector, Aubrey 5124 Toronette Way Midlothian, VA 23112	Individual	Senior Credit Analyst Cure My Credit Score LLC	Credit Card	$100.00
4/29/2021	Jalbert, Andrew 317 Maple St Lynn, MA 01904	Individual	Brewer Mass Bay Brewing	Credit Card	$50.00
4/5/2021	Joof, Kathleen 10 King St Peabody, MA 01960	Individual	Systems Analyst Salem State University	Credit Card	$25.00
4/13/2021	Kaja, Norelda 36 Cedar Street Lynn, MA 01905	Individual	Paralegal Law Offices of Nicole M. Bluefort	Credit Card	$100.00
4/5/2021	Kelsey, Dymond 3 Curwin Cir Lynn, MA 01905	Individual	PCA Willie Kelsey	Credit Card	$50.00
4/5/2021	Lampron, Brandon 113 Broad St Lynn, MA 01902	Individual	Self Self	Credit Card	$35.00
4/13/2021	LaNdry, Alfred 51 Saunders Rd Lynn, MA 01904	Individual	Disabled Disabled	Cash	$50.00
4/13/2021	Landry, Tracy 51 Saunders Rd Lynn, MA 01904	Individual	Retired Retired	Cash	$50.00
4/13/2021	Landry, Dominic 35 Oak Ridge Rd Lynn, MA 01904	Individual	Optical Shop Manager Lahey Hospital & Medical Center	Cash	$50.00
4/13/2021	Matul, Obed 26 Joyce St Lynn, MA 01902	Individual	Commerical Printer Full Color	Cash	$50.00
4/13/2021	Matul, Maribel 54 Chatham St Lynn, MA 01902	Individual	PHOTOGRAPHY DIRECTOR Full Color	Cash	$50.00
4/5/2021	Middleton, Jason 14 Ryans Ter Lynn, MA 01904	Individual	Banking Webster First Credit Union	Credit Card	$30.00
4/13/2021	Nash, Tonya 44 Prince St Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
4/13/2021	Palmarin, Minerva 45 Goldthwait St Lynn, MA 01902	Individual	Medical Claims assistant Northshore International Insurance Services	Credit Card	$100.00
4/5/2021	Perez, Melinda 45 Goldthwait St Lynn, MA 01902	Individual	Practice Manager Tufts Medical Center	Credit Card	$50.00
4/13/2021	Pierre, Evander 168 Myrtle St Lynn, MA 01905	Individual	Web Developer Immersive Labs	Credit Card	$20.00
4/5/2021	Porter, Guyton 3548 Habersham Rd Nw Atlanta, GA 30305	Individual	Digital Director Nappy Boy Entertainment	Credit Card	$100.00
4/13/2021	Quintana, Michael 24 Scenic Avenue Salem, MA 01970	Individual	Wellness Coach Self	Credit Card	$50.00
4/5/2021	Ramirez, Rachel 2 Mosher Road Lynn, MA 01904	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2021	Raymond, Dj 34 Broad St Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$5.00
4/29/2021	Rosado, Gloria 8 Lawton Ave Lynn, MA 01902	Individual	Not Employed Not Employed	Cash	$50.00
4/13/2021	Rucker, Kyle 9 Carleton Ter 3 Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2021	Sanchez, Laura 48 Herschel Street Lynn, MA 01902	Individual	Clinical Director City of Lynn	Credit Card	$25.00
4/29/2021	Santiago, Lizette 8 Lawton Ave Lynn, MA 01902	Individual	Office Assistant Harvard Vanguard Medical Associates	Cash	$50.00
4/5/2021	Santiago, Alex 347 Spectrum Rd Summerville, SC 29483	Individual	Operations Manager Real Wholesale	Credit Card	$50.00
4/5/2021	Sarantopoulos, Nicholas 12 Canal Street Winchester, MA 01890	Individual	President/CEO CCU	Credit Card	$100.00
4/5/2021	Satterwhite, Anthony Po Box 268 Dracut, MA 01826	Individual	Truck Driver US Foods, Inc.	Credit Card	$200.00
4/3/2021	Satterwhite, Marvis 194 Curwin Cir Lynn, MA 01902	Individual	Not Employed Not Employed	Cash	$50.00
4/5/2021	Satterwhite, Melvin 29 Gateway Lane Lynn, MA 01905	Individual	Commercial Printer Hannaford & Dumas	Check	$200.00
4/5/2021	Satterwhite, Dwayne 74 Lawrence St Apt 2 Salem, MA 01970	Individual	Student Student	Cash	$30.00
4/29/2021	Satterwhite, Andrea 41 Bridle Path Rd Lynn, MA 01904	Individual	Nurse Practioner Middleton Family Medicine	Credit Card	$100.00
4/29/2021	Satterwhite, Tobin 49 Saunders Rd 2 Lynn, MA 01904	Individual	Not Employed Not Employed	Cash	$50.00
4/29/2021	Satterwhite, Melvin 49 Saunders Rd Lynn, MA 01904	Individual	Real Estate Agent MARS	Credit Card	$250.00
4/13/2021	Satterwhite, Michael 95 Woodman St Lynn, MA 01905	Individual	Not Employed Not Employed	Credit Card	$100.00
4/13/2021	Saunders, Stephanie 96 Green Street Apt 201 Lynn, MA 01902	Individual	Teacher Kindercare	Credit Card	$25.00
4/5/2021	Simons, Michelle 43 Ocean St Apt 2 Lynn, MA 01902	Individual	Grant Coordinator North Shore Community College	Credit Card	$108.00
4/29/2021	Suggs, Isabella 110 Newhall St Lynn, MA 01902	Individual	Not Employed Not Employed	Credit Card	$50.00
4/13/2021	Tata, Savannah 15 Light St 3 Lynn, MA 01905	Individual	Package Handling Fedex	Credit Card	$25.00
4/13/2021	Terry, Jennifer 3494 New Fawn Ln Alpharetta, GA 30004	Individual	A B	Credit Card	$30.00
4/5/2021	Thibodeau, Philip 58 Grove St Lynnfield, MA 01940	Individual	Security Officer MIT	Credit Card	$100.00
4/5/2021	Vaughan, Ann Po Box 8079 Lynn, MA 01904	Individual	HIM Operations Partners HealthCare	Credit Card	$50.00
4/3/2021	Wall, Elizabeth 194 Jenness St Lynn, MA 01904	Individual	Customer Service Representative American Airlines	Cash	$50.00
4/29/2021	Weddleton, Thomas 150 Ocallaghan Way Apt 401 Lynn, MA 01905	Individual	Machinist GE	Cash	$50.00
4/13/2021	Whittredge, Neil 23 Broadway Circle Lynn, MA 01904	Individual	Recreational Counselor Gregg Neighborhood House	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,992.41
4/8/2021	ACH Withdrawal - PAYPAL INST XFER 210407 WEB	Bank-Reported	(Hand Sanitizer Bottles)	$241.13
4/19/2021	ACH Withdrawal - PAYPAL INST XFER 210416 WEB	Bank-Reported	(Campaign Yeti for Fundraiser)	$94.98
4/5/2021	Debit POS/SIG Withdrawal - ACTBLUEMASS.DEM actbluecc.com MA US POS 019305 ***********2859 29732021	Bank-Reported	(Votebuilder Purchase)	$1,000.00
4/22/2021	Debit POS/SIG Withdrawal - CONNOLLY PRINTIN 781-9328885 MA US POS 020003 ************2859 70035059	Bank-Reported	(Campaign signs, palm cards, dear friend, buttons etc)	$5,399.91
4/17/2021	Debit POS/SIG Withdrawal - FULL COLOR LYNN MA US POS 000001 ************2859 00002419	Bank-Reported	(Campaign Headquater Sign)	$750.00
4/27/2021	Debit POS/SIG Withdrawal - HACIENDACORONAME LYNN MA US POS 020311 ************2859 76919102	Bank-Reported	(Food for Campaign Launch)	$274.53
4/28/2021	Debit POS/SIG Withdrawal - IN INDEPENDENT 781-4850588 MA US POS 060952 ***********2859 00000000	Bank-Reported	(Advertisement in Lynn Journal)	$200.00
4/26/2021	Debit POS/SIG Withdrawal - STAPLES DIRECT 800-3333330 MA US POS 009086 ************2859 00000000	Bank-Reported	(Envelope and Sanitizer)	$31.86

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$134.74
4/29/2021	ACTBLUE	Merchant Fee	Processing Fee	$10.88
4/29/2021	ACTBLUE	Merchant Fee	Processing Fee	$15.03
4/5/2021	Actblue	Merchant Fee	Processing Fee	$54.49
4/13/2021	Act Blue	Merchant Fee	Processing Fee	$41.50
4/13/2021	Act Blue	Merchant Fee	Processing Fee	$12.84

2021 Bank Report 4/1/2021 - 4/30/2021 780473

2021 Bank Report 4/1/2021 - 4/30/2021

780473