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Page of
DATE
DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
May 01, 2015 through May 29, 2015
Account Number:
Total Electronic Withdrawals
$24,404.06
Transaction Total
9
Net Service Fee
$0.00
Total Service Fees
$0.00
05/13 05/13 Online Payment 4627276948 To Thomas N. Applegate
$15,793.21
05/14 Paycor Inc. Dd - Fund 187399459674052 CCD ID: 2311299990
2,539.96
05/14 Paycor Inc. Tax Fund 127639671699690 CCD ID: 1311299990
941.67
05/14 Paycor Inc. Svc-Paycor 126237986711792 CCD ID: 4311299990
45.10
05/22 05/22 Online Payment 4587307390 To Thomas N. Applegate
915.80
05/28 05/28 Online Transfer To Chk ...0818 Transaction#: 4655624934
641.59
05/28 Paycor Inc. Dd - Fund 625577421442650 CCD ID: 2311299990
2,539.96
05/28 Paycor Inc. Tax Fund 265782836176939 CCD ID: 1311299990
941.67
05/28 Paycor Inc. Svc-Paycor 161219965838147 CCD ID: 4311299990
45.10
05/12
$48,256.63
05/13
47,463.42
05/14
43,936.69
05/18
40,010.76
05/21
38,010.76
05/22
28,718.90
05/28
24,550.58
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