OACTS Financials
StatementPdf
https://stmts.chase.com/stmt/StatementPdf?AccountId=114792250&Opti...
000000623628054 January 31, 2015 through February 27, 2015 Account Number:
CHECKS PAID
DATE PAID 02/02 02/05 02/09 02/09 02/09 02/11 02/17 02/13 02/13
AMOUNT
CHECK NO. 2059 ^ 2061 * ^ 2062 ^ 2063 ^ 2064 ^ 2065 ^ 2067 * ^ 2068 ^ 2069 ^
DESCRIPTION
$3,115.01 9,056.14
888.02 599.89
16,639.02 1,413.10 2,949.88
760.22
6,000.00
Total Checks Paid
$41,421.28
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
02/12 Paycor Inc. Dd - Fund 158160988054154 CCD ID: 2311299990 02/12 Paycor Inc. Tax Fund 141868492558063 CCD ID: 1311299990 02/12 Paycor Inc. Svc-Paycor 24458778629253 CCD ID: 4311299990 02/20 02/20 Online Payment 4402659886 To Thomas N. Applegate 02/25 02/25 Online Transfer To Chk ...0818 Transaction#: 4468246675 02/26 Paycor Inc. Dd - Fund 280921716385550 CCD ID: 2311299990 02/26 Paycor Inc. Tax Fund 457858855555430 CCD ID: 1311299990 02/26 Paycor Inc. Svc-Paycor 79162472453857 CCD ID: 4311299990
$2,539.96 1,013.20
57.67
915.80 630.81
2,539.96
941.67
45.09
Total Electronic Withdrawals
$8,684.16
DAILY ENDING BALANCE
DATE
AMOUNT
DATE
AMOUNT
02/02
$91,729.54
02/13
53,062.32
02/03
92,029.54
02/17
50,112.44
02/05
82,973.40
02/20
49,196.64
02/09
64,846.47
02/25
48,565.83
02/11
63,433.37
02/26
45,039.11
02/12
59,822.54
SERVICE CHARGE SUMMARY
NUMBER OF TRANSACTIONS
TRANSACTIONS FOR SERVICE FEE CALCULATION
Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits
15
0 2
17
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2/28/2015 11:23 AM
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