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Page of
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
November 29, 2014 through December 31, 2014
Account Number:
Total Checks Paid
$90,885.70
Total Electronic Withdrawals
$8,993.72
Transaction Total
19
2041 ^
12/19
$5,000.00
2045 * ^
12/16
75,000.00
2055 * ^
12/04
8,885.70
2056 ^
12/17
2,000.00
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.
12/02 Paycor Inc Newstart Client 73494 CCD ID: 3112999900
$50.00
12/12 Hr Butler, LLC Net=Pay 10809364 CCD ID: Offsets
2,537.77
12/12 Hr Butler, LLC Impound 10809364 CCD ID: Offsets
980.75
12/23 12/23 Online Payment 4280937716 To Thomas N. Applegate
915.80
12/30 12/30 Online Transfer To Chk ...0818 Transaction#: 4354550829
990.88
12/30 Hr Butler, LLC Net=Pay 10809364 CCD ID: 10809364
2,537.77
12/30 Oac03-Ohio Assoc Impound PPD ID: 10809364
943.86
12/30 Oac03-Ohio Assoc Impound PPD ID: 10809364
36.89
12/02
$188,085.35
12/04
179,199.65
12/10
189,349.65
12/12
185,831.13
12/16
110,831.13
12/17
108,831.13
12/19
103,831.13
12/23
102,915.33
12/30
106,755.93
Checks Paid / Debits
10
Deposits / Credits
1
Deposited Items
8
Service Fee
$14.00
Service Fee Credit
-$14.00
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY