OACTS Financials

000000623628054 05/13 05/13 Online Payment 4627276948 To Thomas N. Applegate $15,793.21 05/14 Paycor Inc. Dd - Fund 187399459674052 CCD ID: 2311299990 2,539.96 05/14 Paycor Inc. Tax Fund 127639671699690 CCD ID: 1311299990 941.67 05/14 Paycor Inc. Svc-Paycor 126237986711792 CCD ID: 4311299990 45.10 ELECTRONIC WITHDRAWALS May 01, 2015 through May 29, 2015 Account Number:

DATE AMOUNT TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS 05/12 $48,256.63 05/13 47,463.42 05/14 43,936.69 05/18 40,010.76 05/21 38,010.76 05/22 28,718.90 05/28 24,550.58 Checks Paid / Debits 9 Deposits / Credits 0 Deposited Items 0

DATE DESCRIPTION AMOUNT 05/22 05/22 Online Payment 4587307390 To Thomas N. Applegate 915.80 05/28 05/28 Online Transfer To Chk ...0818 Transaction#: 4655624934 641.59 05/28 Paycor Inc. Dd - Fund 625577421442650 CCD ID: 2311299990 2,539.96 05/28 Paycor Inc. Tax Fund 265782836176939 CCD ID: 1311299990 941.67 05/28 Paycor Inc. Svc-Paycor 161219965838147 CCD ID: 4311299990 45.10 Total Electronic Withdrawals $24,404.06

SERVICE FEE CALCULATION AMOUNT Transaction Total 9 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

DAILY ENDING BALANCE

SERVICE CHARGE SUMMARY

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