OACTS Financials

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DATE DESCRIPTION AMOUNT
DATE AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION AMOUNT
November 01, 2014 through November 28, 2014
Account Number:
Total Electronic Withdrawals $8,305.68
Transaction Total 31
Net Service Fee $0.00
Total Service Fees $0.00
11/13 Oac03*1068507906 Impound CCD ID: 1311481567 $2,537.77
11/14 Oac03*0797484845 Impound CCD ID: 1311481567 943.86
11/14 Oac03*0797484845 Impound CCD ID: 1311481567 63.77
11/21 11/21 Online Payment 4227236218 To Thomas N. Applegate 915.80
11/26 Oac03*1380302763 Impound CCD ID: 1311481567 2,537.77
11/28 11/28 Online Transfer To Chk ...0818 Transaction#: 4293706641 325.96
11/28 Oac03*1152187587 Impound CCD ID: 1311481567 943.86
11/28 Oac03*1152187587 Impound CCD ID: 1311481567 36.89
11/03 $183,494.16
11/13 180,956.39
11/14 179,948.76
11/20 192,895.63
11/21 191,979.83
11/26 189,442.06
11/28 188,135.35
Checks Paid / Debits 9
Deposits / Credits 1
Deposited Items 21
Service Fee $14.00
Service Fee Credit -$14.00
Excessive Transaction Fees (Above 0) $0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY
StatementPdf
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