OACTS Financials

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

*start*electronicwithdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT

11/14 Paycor Inc. Dd - Fund 241836882304301 CCD ID: 2311299990 11/14 Paycor Inc. Tax Fund 220616391300747 CCD ID: 1311299990 11/15 Paycor Inc. Svc-Paycor 164138224942752 CCD ID: 4311299990 11/22 11/22 Online Payment 5749507488 To William Alvin Bussey 11/23 11/23 Online Payment 5751675977 To Thomas N. Applegate 11/28 11/28 Online Transfer To Chk ...0818 Transaction#: 5826840873 11/29 Paycor Inc. Dd - Fund 110910820741450 CCD ID: 2311299990 11/29 Paycor Inc. Tax Fund 139863920198491 CCD ID: 1311299990 11/29 Paycor Inc. Svc-Paycor 131782089974550 CCD ID: 4311299990

$2,757.55 1,038.60

45.10

1,666.67

915.80 624.34

2,757.55 1,038.60

45.10

Total Electronic Withdrawals

$10,889.31

*end*electronicwithdrawal

*start*daily ending balance3

DAILY ENDING BALANCE

DATE 11/10 11/14 11/15 11/21 11/22 11/23 11/28 11/29

AMOUNT

$154,514.19 150,718.04 150,672.94 206,581.44 204,914.77 203,998.97 203,374.63 199,533.38

*end*daily ending balance3

*start*service charge summary2

SERVICE CHARGE SUMMARY

NUMBER OF TRANSACTIONS

TRANSACTIONS FOR SERVICE FEE CALCULATION

Transaction Total Deposited Items Checks Paid / Debits Deposits / Credits

7 0

45 38

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

*end*service charge summary2

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