OACTS Financials

000000623628054 November 29, 2014 through December 31, 2014 Account Number:

CHECKS PAID

DATE PAID 12/19 12/16 12/04 12/17

AMOUNT

CHECK NO. 2041 ^ 2045 * ^ 2055 * ^ 2056 ^

DESCRIPTION

$90,885.70 $5,000.00 75,000.00 8,885.70 2,000.00

Total Checks Paid

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $50.00 2,537.77

12/02 Paycor Inc Newstart Client 73494 CCD ID: 3112999900 12/12 Hr Butler, LLC Net=Pay 10809364 CCD ID: Offsets 12/12 Hr Butler, LLC Impound 10809364 CCD ID: Offsets 12/23 12/23 Online Payment 4280937716 To Thomas N. Applegate 12/30 12/30 Online Transfer To Chk ...0818 Transaction#: 4354550829 12/30 Hr Butler, LLC Net=Pay 10809364 CCD ID: 10809364 12/30 Oac03-Ohio Assoc Impound PPD ID: 10809364 12/30 Oac03-Ohio Assoc Impound PPD ID: 10809364

980.75 915.80 990.88

2,537.77

943.86

36.89

Total Electronic Withdrawals

$8,993.72

DAILY ENDING BALANCE

DATE 12/02 12/04 12/10 12/12 12/16 12/17 12/19 12/23 12/30

AMOUNT

$188,085.35 179,199.65 189,349.65 185,831.13 110,831.13 108,831.13 103,831.13 102,915.33 106,755.93

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

10

1 8

19

SERVICE FEE CALCULATION

AMOUNT $14.00 -$14.00

Service Fee

Service Fee Credit

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