OACTS Financials

000000623628054 January 30, 2016 through February 29, 2016 Account Number:

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $57.70 2,659.08 1,079.42

02/04 Paycor Inc. Tax Fund 158237549132621 CCD ID: 1311299990 02/11 Paycor Inc. Dd - Fund 118133993651269 CCD ID: 2311299990 02/11 Paycor Inc. Tax Fund 210156014870966 CCD ID: 1311299990 02/11 Paycor Inc. Svc-Paycor 73268989891441 CCD ID: 4311299990 02/18 02/18 Online Payment 5201639036 To William Alvin Bussey 02/23 02/23 Online Payment 5151028783 To Thomas N. Applegate 02/26 Paycor Inc. Dd - Fund 273188164164183 CCD ID: 2311299990 02/26 Paycor Inc. Tax Fund 275355278815396 CCD ID: 1311299990 02/26 Paycor Inc. Svc-Paycor 193871886289919 CCD ID: 4311299990 02/29 02/29 Online Transfer To Chk ...0818 Transaction#: 5227526738

45.10

1,360.00

915.80

2,659.08

991.64

55.80

761.74

Total Electronic Withdrawals

$10,585.36

DAILY ENDING BALANCE

DATE 02/01 02/03 02/04 02/11 02/17 02/18 02/23 02/26 02/29

AMOUNT

$122,245.67

47,245.67 47,187.97 43,404.37 60,404.37 59,044.37 56,128.57 52,422.05 50,954.50

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

10

0

27 17

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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