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Page of
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
July 01, 2016 through July 29, 2016
Account Number:
Total Deposits and Additions
$13,954.47
Total Checks Paid
$36,988.00
Total Electronic Withdrawals
$11,346.46
07/20
Remote Online Deposit 7
$11,072.47
07/20
Remote Online Deposit 7
2,000.00
07/20
Remote Online Deposit 7
882.00
2501 ^
07/07
$1,736.17
2502 ^
07/15
1,604.81
2503 ^
07/28
8,265.61
2504 ^
07/18
24,711.65
2505 ^
07/25
669.76
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.
07/14 Paycor Inc. Dd - Fund 172985272302390 CCD ID: 2311299990
$2,757.55
07/14 Paycor Inc. Tax Fund 269275561433980 CCD ID: 1311299990
1,038.60
07/14 Paycor Inc. Svc-Paycor 224477162710589 CCD ID: 4311299990
45.10
07/25 07/25 Online Payment 5481290424 To Thomas N. Applegate
915.80
07/25 07/25 Online Payment 5549137571 To William Alvin Bussey
1,166.67
07/27 07/27 Online Transfer To Chk ...0818 Transaction#: 5553164363
1,517.40
07/28 Paycor Inc. Dd - Fund 277923883390640 CCD ID: 2311299990
2,757.55
07/28 Paycor Inc. Tax Fund 939901533101680 CCD ID: 1311299990
1,038.60
07/28 Paycor Inc. Svc-Paycor 9977057744876 CCD ID: 4311299990
45.10
07/29 Paycor Inc. Tax Fund 146940800945408 CCD ID: 1311299990
64.09
07/07
$64,633.72
07/14
60,792.47
07/15
59,187.66
07/18
34,476.01
07/20
48,430.48
07/25
45,678.25
07/27
44,160.85
07/28
32,053.99
07/29
31,989.90
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE