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Page of
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
July 01, 2015 through July 31, 2015
Account Number:
Total Deposits and Additions
$227,240.00
Total Checks Paid
$35,720.16
Total Electronic Withdrawals
$179,724.26
07/13
Online Transfer From Mma ...5323 Transaction#: 4750240416
$30,000.00
07/16
State of Ohio Maint/Warr Edu0101607160 CCD ID: 1311334820
197,240.00
2078 ^
07/09
$1,214.54
2081 * ^
07/01
1,234.92
2085 * ^
07/13
1,070.45
2090 * ^
07/09
8,000.00
2098 * ^
07/20
18,339.01
2099 ^
07/20
4,786.00
2104 * ^
07/30
740.51
2105 ^
07/28
334.73
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.
07/14 Paycor Inc. Dd - Fund 233346517132075 CCD ID: 2311299990
$2,539.96
07/14 Paycor Inc. Tax Fund 764896759425600 CCD ID: 1311299990
941.67
07/14 Paycor Inc. Svc-Paycor 279204297367034 CCD ID: 4311299990
82.55
07/23 07/23 Online Transfer To Mma ...5323 Transaction#: 4769834884
170,000.00
07/24 07/24 Online Payment 4710433169 To Thomas N. Applegate
915.80
07/28 07/28 Online Transfer To Chk ...0818 Transaction#: 4779506348
1,379.36
07/29 Paycor Inc. Dd - Fund 750447683294270 CCD ID: 2311299990
2,769.42
07/29 Paycor Inc. Tax Fund 121345639972351 CCD ID: 1311299990
1,050.40
07/29 Paycor Inc. Svc-Paycor 99462876956775 CCD ID: 4311299990
45.10
07/01
$40,332.56
07/16
253,723.39
07/28
57,968.49
07/09
31,118.02
07/20
230,598.38
07/29
54,103.57
07/13
60,047.57
07/23
60,598.38
07/30
53,363.06
07/14
56,483.39
07/24
59,682.58
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE