EMAIL DETAILS

Happy Friday!

Just a reminder that I am out of pocket all next week so I wanted to give
you a bill update.

*1. current USAA (your acct -0876) balance: $12,288*
pending autopay withdrawals: $7440
pending checks to clear: $1336
*Remaining balance: $3512*

Next week auto pays: $3156


*2. current Wells Fargo balance: $3,180*
UPenn (8/5): $4,916
Naomi allowance (8/4): $150
Pepco (8/5): $149 -- supposed to come out of USAA but hasn't last 2 months

*Need: $2035*


*3. Chase (United) Card*
available credit: $7,525

It doesn't look like Betsy has started to charge things. I'll have her
email you when she does just in case more needs to be paid off although
this should be enough credit for right now. You can pay your chase card
online (hbiden; naomi01).


--
Joan K. Peugh
Rosemont Seneca Partners
o: 202-333-1880
m:202-841-854