Transaction History

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Post Date  Reference Additional Reference Image Description Debit Credit Calculated Balance TRANSFER IN FR *7890 Scheduled transaction   $1,000.00 $178,960.44 SCHEDULED TO ELECTRIC CO Scheduled transaction $200.00 $177,960.44 02:52PM (ET)       TELLER DEPOSIT REF 0921006L   $3,185.72 $178,160.44 34467   Deposit   $1,500.00 $174,974.72 34464   CHECK PAID $16,818.34   $173,474.72 11997     CHECK PAID $438.12   $190,293.06 DISCOVER     ACH CREDIT DISCOVER CARD STLMT   $1,021.65 $190,731.18       CUSTOMER DEPOSIT   $10,000.00 $189,709.53