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Report created:  at 11:40 AM  EDT
Accounts: 081203790--*4511--PRESTIGE OPERATING ACCOUNT--CHECKING
081203790--*4512--PRESTIGE PAYROLL ACCOUNT--CHECKING
Date range:
Transaction types: All transactions
Account sort: Account number
Detail option: Includes transaction detail
(Transactions are not displayed in order of posting, therefore, the Calculated Balance may not be accurately associated with the individual transactions.)
081203790 · *4511 · PRESTIGE OPERATING ACCOUNT · CHECKING
Post Date  Reference ID Image Transaction Type Debit Credit Calculated
Balance
NE ENERGIES PA   PREAUTHORIZED ACH DEBIT $15.80   $23,287.02
Detail: NE ENERGIES PAYMTOE 000000088888888 OE MEMO
    INCOMING WIRE TRANSFER     $5,000.00 $28,287.02
Detail: NORTH BANK
NE ENERGIES PA   PREAUTHORIZED ACH DEBIT $87.69   $28,199.33
Detail: NE ENERGIES PAYMTOE 075000058484121 OE INV 02222
00000002271 View check image CHECK PAID $46.03   $28,153.30
AUTOMATIC LOAN PAY   MISC. DEBIT $5,737.26   $22,416.04
Detail: AUTOMATIC LOAN PAY
 
081203790 · *4512 · PRESTIGE PAYROLL ACCOUNT · CHECKING
Post Date  Reference ID Image Transaction Type Debit Credit Calculated
Balance
00000002271 View check image CHECK PAID $46.03   $5,264.67
    BOOK TRANSFER CREDIT     $140.00 $5,404.67
SMITH AND JONES PA   PREAUTHORIZED ACH DEBIT $1,885.00   $3,519.67
Detail: SMITH AND JONES PAYMTOE 00000007272457 OE CDS