OACTS Financials

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CHECK NO. DESCRIPTION
DATE
PAID AMOUNT
DATE DESCRIPTION AMOUNT
DATE AMOUNT DATE AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
January 31, 2015 through February 27, 2015
Account Number:
Total Checks Paid $41,421.28
Total Electronic Withdrawals $8,684.16
Transaction Total 17
2059 ^ 02/02 $3,115.01
2061 * ^ 02/05 9,056.14
2062 ^ 02/09 888.02
2063 ^ 02/09 599.89
2064 ^ 02/09 16,639.02
2065 ^ 02/11 1,413.10
2067 * ^ 02/17 2,949.88
2068 ^ 02/13 760.22
2069 ^ 02/13 6,000.00
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.
02/12 Paycor Inc. Dd - Fund 158160988054154 CCD ID: 2311299990 $2,539.96
02/12 Paycor Inc. Tax Fund 141868492558063 CCD ID: 1311299990 1,013.20
02/12 Paycor Inc. Svc-Paycor 24458778629253 CCD ID: 4311299990 57.67
02/20 02/20 Online Payment 4402659886 To Thomas N. Applegate 915.80
02/25 02/25 Online Transfer To Chk ...0818 Transaction#: 4468246675 630.81
02/26 Paycor Inc. Dd - Fund 280921716385550 CCD ID: 2311299990 2,539.96
02/26 Paycor Inc. Tax Fund 457858855555430 CCD ID: 1311299990 941.67
02/26 Paycor Inc. Svc-Paycor 79162472453857 CCD ID: 4311299990 45.09
02/02 $91,729.54 02/13 53,062.32
02/03 92,029.54 02/17 50,112.44
02/05 82,973.40 02/20 49,196.64
02/09 64,846.47 02/25 48,565.83
02/11 63,433.37 02/26 45,039.11
02/12 59,822.54
Checks Paid / Debits 15
Deposits / Credits 0
Deposited Items 2
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY
StatementPdf
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