OACTS Financials

000000623628054 February 28, 2015 through March 31, 2015 Account Number:

ELECTRONIC WITHDRAWALS

(continued)

DATE DESCRIPTION

AMOUNT 941.67

03/27 Paycor Inc. Tax Fund 260276768662350 CCD ID: 1311299990 03/27 Paycor Inc. Svc-Paycor 201397058145139 CCD ID: 4311299990 03/31 03/31 Online Transfer To Chk ...0818 Transaction#: 4538107498

45.10

602.17

Total Electronic Withdrawals

$16,751.71

DAILY ENDING BALANCE

DATE 03/06 03/12 03/13 03/16 03/25 03/27 03/31

AMOUNT

$42,563.09 25,780.93 25,748.41 23,348.41 22,432.61 18,905.88 18,303.71

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

9 0 9 0

SERVICE FEE CALCULATION

AMOUNT $14.00 -$14.00

Service Fee

Net Service Fee Service Fee Credit

$0.00 $0.00 $0.00

Excessive Transaction Fees (Above 0)

Total Service Fees

ACCOUNT # 000000623628054

IMAGES

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006470433643 MAR 06 #0000002066 $2,476.02

009990254193 MAR 12 #0000002070 $5,107.67

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