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Page of
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
May 30, 2015 through June 30, 2015
Account Number:
Total Checks Paid
$50,781.96
Total Electronic Withdrawals
$8,583.14
2076 ^
06/01
$7,530.71
2077 ^
06/02
550.00
2079 * ^
06/08
850.00
2080 ^
06/12
4,878.72
2082 * ^
06/09
1,500.95
2083 ^
06/19
6,646.80
2084 ^
06/23
807.81
2086 * ^
06/22
1,642.82
2087 ^
06/18
1,933.85
2088 ^
06/19
7,150.00
2089 ^
06/22
6,950.00
2091 * ^
06/19
607.63
2092 ^
06/19
3,675.82
2093 ^
06/19
4,079.93
2094 ^
06/29
1,030.55
2095 ^
06/30
946.37
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.
06/12 Paycor Inc. Dd - Fund 137946737943776 CCD ID: 2311299990
$2,539.96
06/12 Paycor Inc. Tax Fund 166760263813521 CCD ID: 1311299990
941.67
06/12 Paycor Inc. Svc-Paycor 149244638432538 CCD ID: 4311299990
45.10
06/24 06/24 Online Payment 4645353853 To Thomas N. Applegate
915.80
06/29 Paycor Inc. Dd - Fund 125859546580020 CCD ID: 2311299990
2,539.96
06/29 Paycor Inc. Tax Fund 928720286667230 CCD ID: 1311299990
941.67
06/29 Paycor Inc. Svc-Paycor 199382583518282 CCD ID: 4311299990
45.10
06/30 06/30 Online Transfer To Chk ...0818 Transaction#: 4722585161
613.88
06/01
$17,019.87
06/12
40,713.47
06/02
16,469.87
06/17
75,713.47
06/08
50,619.87
06/18
73,779.62
06/09
49,118.92
06/19
51,619.44
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE