OACTS Financials

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Page of
DATE
DESCRIPTION
AMOUNT
DATE
DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
April 01, 2015 through April 30, 2015
Account Number:
Total Electronic Withdrawals
$8,581.40
Total Fees & Other Withdrawals
$4.00
Transaction Total
28
Net Service Fee
$0.00
Total Service Fees
$0.00
04/14 Paycor Inc. Dd - Fund 791511668099440 CCD ID: 2311299990
$2,539.96
04/14 Paycor Inc. Tax Fund 143570039162310 CCD ID: 1311299990
941.67
04/14 Paycor Inc. Svc-Paycor 275610469763175 CCD ID: 4311299990
45.10
04/24 04/24 Online Payment 4525628362 To Thomas N. Applegate
915.80
04/29 Paycor Inc. Dd - Fund 174859488625360 CCD ID: 2311299990
2,539.96
04/29 Paycor Inc. Tax Fund 172347619728182 CCD ID: 1311299990
941.67
04/30 04/30 Online Transfer To Chk ...0818 Transaction#: 4599243867
612.14
04/30 Paycor Inc. Svc-Paycor 138784616319634 CCD ID: 4311299990
45.10
04/14 Stop Pay Renewal Fee
$4.00
04/01
$33,303.71
04/14
29,772.98
04/23
24,293.98
04/24
23,378.18
04/27
32,395.50
04/29
28,913.87
04/30
28,256.63
Checks Paid / Debits
7
Deposits / Credits
0
Deposited Items
21
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS FEES AND OTHER WITHDRAWALS DAILY ENDING BALANCE SERVICE CHARGE SUMMARY
StatementPdf
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