OACTS Financials

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

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754

CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 Chase.com 1-800-242-7338

00000353 DRI 001 212 36616 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003530201000000022

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Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$199,533.38 25,934.00 -26,540.39 $188,589.72 -10,337.27

1 1 9

Checks Paid

Electronic Withdrawals

Ending Balance

11

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Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period.

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DEPOSITS AND ADDITIONS

DATE 12/14

DESCRIPTION

AMOUNT

Remote Online Deposit 7

$25,934.00 $25,934.00

Total Deposits and Additions

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*start*checks paid section3

CHECKS PAID

DATE PAID 12/08

AMOUNT

CHECK NO.

DESCRIPTION

2519 ^

$26,540.39 $26,540.39

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.

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*start*electronicwithdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT $61.59 2,757.55 1,038.60

12/06 Paycor Inc. Tax Fund 99672032449214 CCD ID: 1311299990 12/14 Paycor Inc. Dd - Fund 130370508048569 CCD ID: 2311299990 12/14 Paycor Inc. Tax Fund 185607734498376 CCD ID: 1311299990 12/14 Paycor Inc. Svc-Paycor 178806997758790 CCD ID: 4311299990 12/22 12/22 Online Payment 5814761780 To William Alvin Bussey 12/22 12/22 Online Payment 5817044057 To Thomas N. Applegate

45.10

1,666.67

915.80

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