OACTS Financials

StatementPdf

https://stmts.chase.com/stmt/StatementPdf?AccountId=114792250&Opti...

000000623628054 04/14 Paycor Inc. Dd - Fund 791511668099440 CCD ID: 2311299990 $2,539.96 04/14 Paycor Inc. Tax Fund 143570039162310 CCD ID: 1311299990 941.67 04/14 Paycor Inc. Svc-Paycor 275610469763175 CCD ID: 4311299990 45.10 ELECTRONIC WITHDRAWALS April 01, 2015 through April 30, 2015 Account Number:

FEES AND OTHER WITHDRAWALS

DATE AMOUNT TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS 04/01 $33,303.71 04/14 29,772.98 04/23 24,293.98 04/24 23,378.18 04/27 32,395.50 04/29 28,913.87 04/30 28,256.63 Checks Paid / Debits 7 Deposits / Credits 0 Deposited Items 21

DATE DESCRIPTION AMOUNT Total Fees & Other Withdrawals $4.00 04/14 Stop Pay Renewal Fee $4.00 DAILY ENDING BALANCE

DATE DESCRIPTION AMOUNT 04/24 04/24 Online Payment 4525628362 To Thomas N. Applegate 915.80 04/29 Paycor Inc. Dd - Fund 174859488625360 CCD ID: 2311299990 2,539.96 04/29 Paycor Inc. Tax Fund 172347619728182 CCD ID: 1311299990 941.67 04/30 04/30 Online Transfer To Chk ...0818 Transaction#: 4599243867 612.14 04/30 Paycor Inc. Svc-Paycor 138784616319634 CCD ID: 4311299990 45.10 Total Electronic Withdrawals $8,581.40

SERVICE FEE CALCULATION AMOUNT Transaction Total 28 Service Fee $14.00 Service Fee Credit -$14.00 Excessive Transaction Fees (Above 0) $0.00 Net Service Fee $0.00 Total Service Fees $0.00

SERVICE CHARGE SUMMARY

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