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Page of
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
January 30, 2016 through February 29, 2016
Account Number:
Total Electronic Withdrawals
$10,585.36
Transaction Total
27
Net Service Fee
$0.00
Total Service Fees
$0.00
02/04 Paycor Inc. Tax Fund 158237549132621 CCD ID: 1311299990
$57.70
02/11 Paycor Inc. Dd - Fund 118133993651269 CCD ID: 2311299990
2,659.08
02/11 Paycor Inc. Tax Fund 210156014870966 CCD ID: 1311299990
1,079.42
02/11 Paycor Inc. Svc-Paycor 73268989891441 CCD ID: 4311299990
45.10
02/18 02/18 Online Payment 5201639036 To William Alvin Bussey
1,360.00
02/23 02/23 Online Payment 5151028783 To Thomas N. Applegate
915.80
02/26 Paycor Inc. Dd - Fund 273188164164183 CCD ID: 2311299990
2,659.08
02/26 Paycor Inc. Tax Fund 275355278815396 CCD ID: 1311299990
991.64
02/26 Paycor Inc. Svc-Paycor 193871886289919 CCD ID: 4311299990
55.80
02/29 02/29 Online Transfer To Chk ...0818 Transaction#: 5227526738
761.74
02/01
$122,245.67
02/03
47,245.67
02/04
47,187.97
02/11
43,404.37
02/17
60,404.37
02/18
59,044.37
02/23
56,128.57
02/26
52,422.05
02/29
50,954.50
Checks Paid / Debits
10
Deposits / Credits
0
Deposited Items
17
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY