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Page of
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
November 01, 2016 through November 30, 2016
Account Number:
Total Electronic Withdrawals
$10,889.31
Transaction Total
45
Net Service Fee
$0.00
Total Service Fees
$0.00
11/14 Paycor Inc. Dd - Fund 241836882304301 CCD ID: 2311299990
$2,757.55
11/14 Paycor Inc. Tax Fund 220616391300747 CCD ID: 1311299990
1,038.60
11/15 Paycor Inc. Svc-Paycor 164138224942752 CCD ID: 4311299990
45.10
11/22 11/22 Online Payment 5749507488 To William Alvin Bussey
1,666.67
11/23 11/23 Online Payment 5751675977 To Thomas N. Applegate
915.80
11/28 11/28 Online Transfer To Chk ...0818 Transaction#: 5826840873
624.34
11/29 Paycor Inc. Dd - Fund 110910820741450 CCD ID: 2311299990
2,757.55
11/29 Paycor Inc. Tax Fund 139863920198491 CCD ID: 1311299990
1,038.60
11/29 Paycor Inc. Svc-Paycor 131782089974550 CCD ID: 4311299990
45.10
11/10
$154,514.19
11/14
150,718.04
11/15
150,672.94
11/21
206,581.44
11/22
204,914.77
11/23
203,998.97
11/28
203,374.63
11/29
199,533.38
Checks Paid / Debits
7
Deposits / Credits
0
Deposited Items
38
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY
*start*electronicwithdrawal
*end*electronicwithdrawal
*start*daily ending balance3
*end*daily ending balance3
*start*service charge summary2
*end*service charge summary2