OACTS Financials

May 30, 2015 through June 30, 2015

000000623628054

Account Number:

CHECKS PAID

DATE PAID 06/01 06/02 06/08 06/12 06/09 06/19 06/23 06/22 06/18 06/19 06/22 06/19 06/19 06/19 06/29 06/30

AMOUNT

CHECK NO. 2076 ^ 2077 ^ 2079 * ^ 2080 ^ 2082 * ^ 2083 ^ 2084 ^ 2086 * ^ 2087 ^ 2088 ^ 2089 ^ 2091 * ^ 2092 ^ 2093 ^ 2094 ^ 2095 ^

DESCRIPTION

$7,530.71

550.00 850.00

4,878.72 1,500.95 6,646.80 1,642.82 1,933.85 7,150.00 6,950.00 3,675.82 4,079.93 1,030.55 807.81 607.63

946.37

Total Checks Paid

$50,781.96

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. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT

06/12 Paycor Inc. Dd - Fund 137946737943776 CCD ID: 2311299990 06/12 Paycor Inc. Tax Fund 166760263813521 CCD ID: 1311299990 06/12 Paycor Inc. Svc-Paycor 149244638432538 CCD ID: 4311299990 06/24 06/24 Online Payment 4645353853 To Thomas N. Applegate 06/29 Paycor Inc. Dd - Fund 125859546580020 CCD ID: 2311299990 06/29 Paycor Inc. Tax Fund 928720286667230 CCD ID: 1311299990 06/29 Paycor Inc. Svc-Paycor 199382583518282 CCD ID: 4311299990 06/30 06/30 Online Transfer To Chk ...0818 Transaction#: 4722585161

$2,539.96

941.67

45.10

915.80

2,539.96

941.67

45.10

613.88

Total Electronic Withdrawals

$8,583.14

DAILY ENDING BALANCE

DATE

AMOUNT

DATE

AMOUNT

06/01

$17,019.87

06/12

40,713.47

06/02

16,469.87

06/17

75,713.47

06/08

50,619.87

06/18

73,779.62

06/09

49,118.92

06/19

51,619.44

2 6 Page of