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Account Activity
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Print this page
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Report created:
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2:05 PM (ET)
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Account:
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081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72 EUR
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Date range:
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Transactions:
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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)
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Account sort:
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Account Number
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Detail option:
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Includes transaction detail
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PREAUTHORIZED ACH DEBIT
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$45.80 EUR
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$197,152.12 EUR
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Detail: NE ENERGIES PAYMTOE 000000045788888 OE MEMO
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PREAUTHORIZED ACH DEBIT
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$65.15 EUR
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$197,197.92 EUR
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Detail: FT INTERACTIVE D PAYMTOE 0220000000008888 OE 0FMJ-9GH3
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Total Calculated Debits(2 items)
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$110.95 EUR
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INCOMING WIRE TRANSFER
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$21,861.00 EUR
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$197,263.07 EUR
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Detail: NORTH BANK
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UNIFMERCH
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ACH CREDIT
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$1,927.35 EUR
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$175,402.07 EUR
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Detail: DEPOSITS06049801981554817867,,
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Total Calculated Debits(2 items)
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$23,788.35 EUR
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