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 2:05 PM  EDT Account: 081203790--*4511--PRESTIGE OPERATING ACCOUNT--CHECKING Date range: Transactions: ACH CREDIT(142) , ACH CONCENTRATION CD (145) , ACH SETTLEMENT (166) , ACH RETURN OR ADJ. (168) , INCOMING WIRE TRANSFER (195) , INCOMING WIRE ADJ (196) , INCOMING INT US (208) Account sort: Account Number Detail option: Includes transaction detail (Transactions are not displayed in order of posting.) 081203790 · *4511 · PRESTIGE OPERATING ACCOUNT · CHECKING Post Date  Reference ID Image Transaction Description Credit Debit PREAUTHORIZED ACH DEBIT   $45.80 Detail: NE ENERGIES PAYMTOE 000000045788888 OE MEMO INCOMING WIRE TRANSFER $21,861.00   Detail: NORTH BANK PREAUTHORIZED ACH DEBIT   $65.15 Detail: FT INTERACTIVE D PAYMTOE 0220000000008888 OE 0FMJ-9GH3 UNIFMERCH ACH CREDIT $1,927.35   Detail: DEPOSITS06049801981554817867,,