OACTS Financials

April 30, 2016 through May 31, 2016

000000623628054

Account Number:

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT

05/12 Paycor Inc. Dd - Fund 541575125042660 CCD ID: 2311299990 05/12 Paycor Inc. Tax Fund 115205012952887 CCD ID: 1311299990 05/13 Paycor Inc. Svc-Paycor 10189118830702 CCD ID: 4311299990 05/18 05/18 Online Payment 5335190143 To William Alvin Bussey 05/24 05/24 Online Payment 5343899940 To Thomas N. Applegate 05/26 Paycor Inc. Dd - Fund 693897292670800 CCD ID: 2311299990 05/26 Paycor Inc. Tax Fund 840069325299800 CCD ID: 1311299990 05/27 Paycor Inc. Svc-Paycor 94762520995001 CCD ID: 4311299990 05/31 05/31 Online Transfer To Chk ...0818 Transaction#: 5428989500

$2,659.08

991.64

45.10

1,360.00

915.80

2,659.08

991.64

45.10

1,192.17

Total Electronic Withdrawals

$10,859.61

DAILY ENDING BALANCE

DATE 05/12 05/13 05/18 05/24 05/25 05/26 05/27 05/31

AMOUNT

$39,567.14 31,522.04 30,162.04 29,246.24 24,670.66 21,019.94 20,399.84 18,990.39

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

10

0 2

12

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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