OACTS Financials

April 01, 2016 through April 29, 2016

000000623628054

Account Number:

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $57.87 2,659.08

04/06 Paycor Inc. Tax Fund 182628297184591 CCD ID: 1311299990 04/14 Paycor Inc. Dd - Fund 104966193388387 CCD ID: 2311299990 04/14 Paycor Inc. Tax Fund 194250198232781 CCD ID: 1311299990 04/14 Paycor Inc. Svc-Paycor 160807380204746 CCD ID: 4311299990 04/18 04/18 Online Payment 5268365232 To William Alvin Bussey 04/22 04/22 Online Payment 5282273872 To Thomas N. Applegate 04/28 Paycor Inc. Dd - Fund 120028461701931 CCD ID: 2311299990 04/28 Paycor Inc. Tax Fund 555741532959670 CCD ID: 1311299990 04/28 Paycor Inc. Svc-Paycor 262783999282700 CCD ID: 4311299990 04/29 04/29 Online Transfer To Chk ...0818 Transaction#: 5360469122

991.64

45.10

1,360.00

915.80

2,659.08

991.64

55.80

556.37

Total Electronic Withdrawals

$10,292.38

FEES

DATE DESCRIPTION

AMOUNT

04/13 Stop Payment Automatic Renewal Fee

$4.00 $4.00

Total Fees

DAILY ENDING BALANCE

DATE 04/06 04/11 04/13 04/14 04/18 04/22 04/28 04/29

AMOUNT

$49,253.09 44,446.37 44,442.37 40,746.55 39,386.55 38,470.75 34,764.23 43,217.86

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

8 1

32 23

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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