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Page of
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
September 01, 2016 through September 30, 2016
Account Number:
Total Deposits and Additions
$16,199.07
Total Checks Paid
$6,500.00
Total Electronic Withdrawals
$11,433.93
Transaction Total
14
Net Service Fee
$0.00
09/16
Remote Online Deposit 7
$15,199.07
09/20
Remote Online Deposit 7
1,000.00
2512 ^
09/20
$4,000.00
2513 ^
09/20
2,500.00
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.
09/14 Paycor Inc. Dd - Fund 414929386018230 CCD ID: 2311299990
$2,757.55
09/14 Paycor Inc. Tax Fund 127936036812204 CCD ID: 1311299990
1,038.60
09/14 Paycor Inc. Svc-Paycor 48230482897173 CCD ID: 4311299990
45.10
09/23 09/23 Online Payment 5614304039 To William Alvin Bussey
1,666.67
09/23 09/23 Online Payment 5616430655 To Thomas N. Applegate
915.80
09/29 Paycor Inc. Dd - Fund 587960584835390 CCD ID: 2311299990
2,757.55
09/29 Paycor Inc. Tax Fund 201833553049047 CCD ID: 1311299990
1,038.60
09/29 Paycor Inc. Svc-Paycor 216332968860165 CCD ID: 4311299990
45.10
09/30 09/30 Online Transfer To Chk ...0818 Transaction#: 5697941325
1,168.96
09/14
$36,841.64
09/16
52,040.71
09/20
46,540.71
09/23
43,958.24
09/29
40,116.99
09/30
38,948.03
Checks Paid / Debits
8
Deposits / Credits
0
Deposited Items
6
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY