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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