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Page of
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
April 30, 2016 through May 31, 2016
Account Number:
Total Electronic Withdrawals
$10,859.61
Transaction Total
12
Net Service Fee
$0.00
Total Service Fees
$0.00
05/12 Paycor Inc. Dd - Fund 541575125042660 CCD ID: 2311299990
$2,659.08
05/12 Paycor Inc. Tax Fund 115205012952887 CCD ID: 1311299990
991.64
05/13 Paycor Inc. Svc-Paycor 10189118830702 CCD ID: 4311299990
45.10
05/18 05/18 Online Payment 5335190143 To William Alvin Bussey
1,360.00
05/24 05/24 Online Payment 5343899940 To Thomas N. Applegate
915.80
05/26 Paycor Inc. Dd - Fund 693897292670800 CCD ID: 2311299990
2,659.08
05/26 Paycor Inc. Tax Fund 840069325299800 CCD ID: 1311299990
991.64
05/27 Paycor Inc. Svc-Paycor 94762520995001 CCD ID: 4311299990
45.10
05/31 05/31 Online Transfer To Chk ...0818 Transaction#: 5428989500
1,192.17
05/12
$39,567.14
05/13
31,522.04
05/18
30,162.04
05/24
29,246.24
05/25
24,670.66
05/26
21,019.94
05/27
20,399.84
05/31
18,990.39
Checks Paid / Debits
10
Deposits / Credits
0
Deposited Items
2
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY