OACTS Financials

000000623628054 July 30, 2016 through August 31, 2016 Account Number:

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $61.59 2,757.55 1,038.60

08/04 Paycor Inc. Tax Fund 104631290162292 CCD ID: 1311299990 08/12 Paycor Inc. Dd - Fund 267000108471690 CCD ID: 2311299990 08/12 Paycor Inc. Tax Fund 186351510581384 CCD ID: 1311299990 08/12 Paycor Inc. Svc-Paycor 69808291424645 CCD ID: 4311299990 08/24 08/24 Online Payment 5549135883 To William Alvin Bussey 08/25 08/25 Online Payment 5548228924 To Thomas N. Applegate 08/29 Paycor Inc. Dd - Fund 241430616595016 CCD ID: 2311299990 08/29 Paycor Inc. Tax Fund 848633252539440 CCD ID: 1311299990 08/29 Paycor Inc. Svc-Paycor 134644683746576 CCD ID: 4311299990 08/31 08/31 Online Transfer To Chk ...0818 Transaction#: 5630204940

55.81

1,666.67

915.80

2,757.55 1,038.60

55.81

858.00

Total Electronic Withdrawals

$11,205.98

DAILY ENDING BALANCE

DATE

AMOUNT

DATE

AMOUNT

DATE

AMOUNT

08/01

$21,886.34

08/16

49,452.51

08/29

44,040.89

08/04

19,324.75

08/17

40,452.51

08/30

41,540.89

08/09

54,324.75

08/24

38,785.84

08/31

40,682.89

08/12

50,472.79

08/25

47,892.85

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

12

0

22 10

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

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:

JPMorgan Chase Bank, N.A. Member FDIC

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