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Page of
DATE DESCRIPTION
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
April 01, 2016 through April 29, 2016
Account Number:
Total Electronic Withdrawals
$10,292.38
Total Fees
$4.00
Transaction Total
32
Net Service Fee
$0.00
Total Service Fees
$0.00
04/06 Paycor Inc. Tax Fund 182628297184591 CCD ID: 1311299990
$57.87
04/14 Paycor Inc. Dd - Fund 104966193388387 CCD ID: 2311299990
2,659.08
04/14 Paycor Inc. Tax Fund 194250198232781 CCD ID: 1311299990
991.64
04/14 Paycor Inc. Svc-Paycor 160807380204746 CCD ID: 4311299990
45.10
04/18 04/18 Online Payment 5268365232 To William Alvin Bussey
1,360.00
04/22 04/22 Online Payment 5282273872 To Thomas N. Applegate
915.80
04/28 Paycor Inc. Dd - Fund 120028461701931 CCD ID: 2311299990
2,659.08
04/28 Paycor Inc. Tax Fund 555741532959670 CCD ID: 1311299990
991.64
04/28 Paycor Inc. Svc-Paycor 262783999282700 CCD ID: 4311299990
55.80
04/29 04/29 Online Transfer To Chk ...0818 Transaction#: 5360469122
556.37
04/13 Stop Payment Automatic Renewal Fee
$4.00
04/06
$49,253.09
04/11
44,446.37
04/13
44,442.37
04/14
40,746.55
04/18
39,386.55
04/22
38,470.75
04/28
34,764.23
04/29
43,217.86
Checks Paid / Debits
8
Deposits / Credits
1
Deposited Items
23
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
FEES
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY