OACTS Financials
000000623628054 February 28, 2015 through March 31, 2015 Account Number:
JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754
CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 Chase.com 1-800-242-7338
00000216 DRI 001 212 09115 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486
00002160201000000022
Chase BusinessClassic
CHECKING SUMMARY
INSTANCES
AMOUNT
Beginning Balance
$45,039.11 - 9,983.69 - 16,751.71 $18,303.71
Checks Paid
3 9
Electronic Withdrawals
Ending Balance
12
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period.
CHECKS PAID
DATE PAID 03/06 03/12 03/16
AMOUNT
CHECK NO. 2066 ^ 2070 * ^ 2071 ^
DESCRIPTION
$9,983.69 $2,476.02 5,107.67 2,400.00
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
03/12 03/12 Online Payment 4501811729 To Thomas N. Applegate 03/12 Paycor Inc. Dd - Fund 202533999941440 CCD ID: 2311299990 03/12 Paycor Inc. Tax Fund 137278089157880 CCD ID: 1311299990 03/13 Paycor Inc. Svc-Paycor 45220304976842 CCD ID: 4311299990 03/25 03/25 Online Payment 4458681690 To Thomas N. Applegate 03/27 Paycor Inc. Dd - Fund 782332695127070 CCD ID: 2311299990
$8,192.86 2,539.96
941.67
32.52
915.80
2,539.96
1 4
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