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Page of
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
October 01, 2015 through October 30, 2015
Account Number:
Total Checks Paid
$2,000.00
Total Electronic Withdrawals
$9,056.29
Transaction Total
54
Net Service Fee
$0.00
Total Service Fees
$0.00
2109 ^
10/21
$2,000.00
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.
^ An image of this check may be available for you to view on Chase.com.
10/08 Paycor Inc. Tax Fund 19315621757848 CCD ID: 1311299990
$57.70
10/14 Paycor Inc. Dd - Fund 256540613355370 CCD ID: 2311299990
2,658.56
10/14 Paycor Inc. Tax Fund 269780588325633 CCD ID: 1311299990
992.16
10/15 Paycor Inc. Svc-Paycor 147550533998288 CCD ID: 4311299990
45.10
10/23 10/23 Online Payment 4897007058 To Thomas N. Applegate
915.80
10/29 Paycor Inc. Dd - Fund 142080079564692 CCD ID: 2311299990
2,658.56
10/29 Paycor Inc. Tax Fund 222155786463502 CCD ID: 1311299990
992.16
10/30 10/30 Online Transfer To Chk ...0818 Transaction#: 4972554059
680.45
10/30 Paycor Inc. Svc-Paycor 190739367313488 CCD ID: 4311299990
55.80
10/08
$192,818.85
10/14
220,725.29
10/15
220,680.19
10/21
218,680.19
10/23
217,764.39
10/27
264,914.39
10/29
261,263.67
10/30
260,527.42
Checks Paid / Debits
8
Deposits / Credits
1
Deposited Items
45
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY