OACTS Financials

000000623628054 September 01, 2016 through September 30, 2016 Account Number:

DEPOSITS AND ADDITIONS

DATE 09/16 09/20

DESCRIPTION

AMOUNT

Remote Online Deposit 7 Remote Online Deposit 7

$15,199.07

1,000.00

Total Deposits and Additions

$16,199.07

CHECKS PAID

DATE PAID 09/20 09/20

AMOUNT

CHECK NO.

DESCRIPTION

2512 ^ 2513 ^

$6,500.00 2,500.00 $4,000.00

Total Checks Paid

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

09/14 Paycor Inc. Dd - Fund 414929386018230 CCD ID: 2311299990 09/14 Paycor Inc. Tax Fund 127936036812204 CCD ID: 1311299990 09/14 Paycor Inc. Svc-Paycor 48230482897173 CCD ID: 4311299990 09/23 09/23 Online Payment 5614304039 To William Alvin Bussey 09/23 09/23 Online Payment 5616430655 To Thomas N. Applegate 09/29 Paycor Inc. Dd - Fund 587960584835390 CCD ID: 2311299990 09/29 Paycor Inc. Tax Fund 201833553049047 CCD ID: 1311299990 09/29 Paycor Inc. Svc-Paycor 216332968860165 CCD ID: 4311299990 09/30 09/30 Online Transfer To Chk ...0818 Transaction#: 5697941325

$2,757.55 1,038.60

45.10

1,666.67

915.80

2,757.55 1,038.60

45.10

1,168.96

Total Electronic Withdrawals

$11,433.93

DAILY ENDING BALANCE

DATE 09/14 09/16 09/20 09/23 09/29 09/30

AMOUNT

$36,841.64 52,040.71 46,540.71 43,958.24 40,116.99 38,948.03

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

8 0 6

14

SERVICE FEE CALCULATION

AMOUNT $14.00 -$14.00

Service Fee

Net Service Fee Service Fee Credit

$0.00 $0.00

Excessive Transaction Fees (Above 0)

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