OACTS Financials

May 30, 2015 through June 30, 2015

000000623628054

Account Number:

(continued)

DAILY ENDING BALANCE

DATE

AMOUNT

DATE

AMOUNT

06/22

43,026.62

06/29

43,127.73

06/23

42,218.81

06/30

41,567.48

06/24

41,303.01

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

22

0

10002320302000000063

38 16

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

ACCOUNT # 000000623628054

IMAGES

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please enroll now.

007370893243 JUN 01 #0000002076 $7,530.71

005770013097 JUN 02 #0000002077 $550.00

004390112688 JUN 08 #0000002079 $850.00

003490044700 JUN 12 #0000002080 $4,878.72

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