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Report created:  1:34 PM (ET)
Accounts: 550000576 • *5337 • CHECKING • CONTROL DISB OPERATING ACCT • Current $186,097.97
550000576 • *5344 • CHECKING • CONTROL DISB PAYROLL ACCT • Current $173,474.72
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550000576 · *5337 · CHECKING · CONTROL DISB OPERATING ACCT · Current $186,097.97
Customer Reference Transaction Description Credit Debit
12:34 PM FINAL CONTROLLED DISB DB   $76.17
01:12 PM FINAL CONTROLLED DISB DB   $112.89
01:16 PM FINAL CONTROLLED DISB DB   $141.89
02:30 PM FINAL CONTROLLED DISB DB   $240.30
03:12 PM FINAL CONTROLLED DISB DB   $361.29
Total Calculated Debits (5 Items) $932.54
 
550000576 · *5344 · CHECKING · CONTROL DISB PAYROLL ACCT · Current $173,474.72
Customer Reference Transaction Description Credit Debit
01:45 PM FINAL CONTROLLED DISB DB   $25.85
02:09 PM FINAL CONTROLLED DISB DB   $162.92
03:37 PM FINAL CONTROLLED DISB DB   $324.20
Total Calculated Debits (3 Items) $512.97