Transaction Report

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To change report criteria, return to Transaction Report Criteria. To save the search criteria for future use, Create a Saved Report.

To view more summary data for the accounts listed below, go to Additional Account Information.

Report created:  at 1:34 PM  EDT Accounts: 550000576--*5337--CONTROL DISB OPERATING ACCT--CHECKING 550000576--*5344--CONTROL DISB PAYROLL ACCT--CHECKING Date range: Transactions: All transactions Account sort: Account Number Detail option: Includes transaction detail (All times are stated in Eastern Time.) (Dates with times indicate Intraday information.) (Transactions are not displayed in order of posting.) 550000576 · *5337 · CONTROL DISB OPERATING ACCT · CHECKING Post Date  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 · CONTROL DISB PAYROLL ACCT · CHECKING Post Date  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