OACTS Financials

July 01, 2016 through July 29, 2016

000000623628054

Account Number:

DEPOSITS AND ADDITIONS

DATE 07/20 07/20 07/20

DESCRIPTION

AMOUNT

Remote Online Deposit 7 Remote Online Deposit 7 Remote Online Deposit 7

$11,072.47

2,000.00

882.00

Total Deposits and Additions

$13,954.47

CHECKS PAID

DATE PAID 07/07 07/15 07/28 07/18 07/25

AMOUNT

CHECK NO.

DESCRIPTION

2501 ^ 2502 ^ 2503 ^ 2504 ^ 2505 ^

$1,736.17 1,604.81 8,265.61 24,711.65

669.76

Total Checks Paid

$36,988.00

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

07/14 Paycor Inc. Dd - Fund 172985272302390 CCD ID: 2311299990 07/14 Paycor Inc. Tax Fund 269275561433980 CCD ID: 1311299990 07/14 Paycor Inc. Svc-Paycor 224477162710589 CCD ID: 4311299990 07/25 07/25 Online Payment 5481290424 To Thomas N. Applegate 07/25 07/25 Online Payment 5549137571 To William Alvin Bussey 07/27 07/27 Online Transfer To Chk ...0818 Transaction#: 5553164363 07/28 Paycor Inc. Dd - Fund 277923883390640 CCD ID: 2311299990 07/28 Paycor Inc. Tax Fund 939901533101680 CCD ID: 1311299990 07/28 Paycor Inc. Svc-Paycor 9977057744876 CCD ID: 4311299990 07/29 Paycor Inc. Tax Fund 146940800945408 CCD ID: 1311299990

$2,757.55 1,038.60

45.10

915.80

1,166.67 1,517.40 2,757.55 1,038.60

45.10 64.09

Total Electronic Withdrawals

$11,346.46

DAILY ENDING BALANCE

DATE 07/07 07/14 07/15 07/18 07/20 07/25 07/27 07/28 07/29

AMOUNT

$64,633.72 60,792.47 59,187.66 34,476.01 48,430.48 45,678.25 44,160.85 32,053.99 31,989.90

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