OACTS Financials

000000623628054 October 01, 2015 through October 30, 2015 Account Number:

CHECKS PAID

DATE PAID 10/21

AMOUNT

CHECK NO.

DESCRIPTION

2109 ^

$2,000.00 $2,000.00

Total Checks Paid

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. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $57.70 2,658.56

10/08 Paycor Inc. Tax Fund 19315621757848 CCD ID: 1311299990 10/14 Paycor Inc. Dd - Fund 256540613355370 CCD ID: 2311299990 10/14 Paycor Inc. Tax Fund 269780588325633 CCD ID: 1311299990 10/15 Paycor Inc. Svc-Paycor 147550533998288 CCD ID: 4311299990 10/23 10/23 Online Payment 4897007058 To Thomas N. Applegate 10/29 Paycor Inc. Dd - Fund 142080079564692 CCD ID: 2311299990 10/29 Paycor Inc. Tax Fund 222155786463502 CCD ID: 1311299990 10/30 10/30 Online Transfer To Chk ...0818 Transaction#: 4972554059 10/30 Paycor Inc. Svc-Paycor 190739367313488 CCD ID: 4311299990

992.16

45.10

915.80

2,658.56

992.16 680.45

55.80

Total Electronic Withdrawals

$9,056.29

DAILY ENDING BALANCE

DATE 10/08 10/14 10/15 10/21 10/23 10/27 10/29 10/30

AMOUNT

$192,818.85 220,725.29 220,680.19 218,680.19 217,764.39 264,914.39 261,263.67 260,527.42

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

8 1

54 45

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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