OACTS Financials

StatementPdf

https://stmts.chase.com/stmt/StatementPdf?AccountId=114792250&Opti...

000000623628054 November 01, 2014 through November 28, 2014 Account Number:

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT

11/13 Oac03*1068507906 Impound CCD ID: 1311481567 11/14 Oac03*0797484845 Impound CCD ID: 1311481567 11/14 Oac03*0797484845 Impound CCD ID: 1311481567 11/21 11/21 Online Payment 4227236218 To Thomas N. Applegate 11/26 Oac03*1380302763 Impound CCD ID: 1311481567 11/28 11/28 Online Transfer To Chk ...0818 Transaction#: 4293706641 11/28 Oac03*1152187587 Impound CCD ID: 1311481567 11/28 Oac03*1152187587 Impound CCD ID: 1311481567

$2,537.77

943.86

63.77

915.80

2,537.77

325.96 943.86

36.89

Total Electronic Withdrawals

$8,305.68

DAILY ENDING BALANCE

DATE 11/03 11/13 11/14 11/20 11/21 11/26 11/28

AMOUNT

$183,494.16 180,956.39 179,948.76 192,895.63 191,979.83 189,442.06 188,135.35

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

9 1

31 21

SERVICE FEE CALCULATION

AMOUNT $14.00 -$14.00

Service Fee

Net Service Fee Service Fee Credit

$0.00 $0.00 $0.00

Excessive Transaction Fees (Above 0)

Total Service Fees

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