176 / 466
ACCOUNT # 000000623628054
000000623628054
2 4
Page of
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
February 28, 2015 through March 31, 2015
Account Number:
006470433643 MAR 06 #0000002066 $2,476.02
009990254193 MAR 12 #0000002070 $5,107.67
Total Electronic Withdrawals
$16,751.71
Transaction Total
9
Net Service Fee
$0.00
Total Service Fees
$0.00
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03/27 Paycor Inc. Tax Fund 260276768662350 CCD ID: 1311299990
941.67
03/27 Paycor Inc. Svc-Paycor 201397058145139 CCD ID: 4311299990
45.10
03/31 03/31 Online Transfer To Chk ...0818 Transaction#: 4538107498
602.17
03/06
$42,563.09
03/12
25,780.93
03/13
25,748.41
03/16
23,348.41
03/25
22,432.61
03/27
18,905.88
03/31
18,303.71
Checks Paid / Debits
9
Deposits / Credits
0
Deposited Items
0
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY
IMAGES
(continued)