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Account:
ABA/TRC
Account Number
Description
081203790
*2470
PRESTIGE HEALTH ACCOUNT
550000576
*5337
CONTROL DISB OPERATING ACCT
081203790
*4511
PRESTIGE OPERATING ACCOUNT
550000576
*5344
CONTROL DISB PAYROLL ACCT
081203790
*4512
PRESTIGE PAYROLL ACCOUNT
550000576
*1359
CONSTRUCTION ACCOUNT
081203790
*4370
PRESTIGE CD1
081203790
*4390
PRESTIGE CD2
Date range:
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Transactions:
(All Transactions)
CHECK PAID (473)
CHECK PAID (475)
# OF CONTR DISB DB (582)
# OF CTL DISB DEBITS (600)
ACC HLDR INIT ACH DB (462)
ACH CONC DEBITS (445)
ACH CONCENTRATION CD (145)
ACH CREDIT (142)
ACH DEBIT (451)
ACH RETURN ITEM (557)
ACH RETURN OR ADJ (468)
ACH RETURN OR ADJ. (168)
ACH SETTLEMENT (166)
ACH SETTLEMENT (466)
ARP DEBIT (597)
ATM CREDIT (295)
ATM/POS DEBIT (595)
AUTO TRANSFER CREDIT (201)
AUTO TRANSFER DEBIT (501)
AUTOMATIC TRANSFER CREDIT (275)
AUTOMATIC TRANSFER DEBIT (575)
BACK VALUE DEBIT (644)
BANK ORIG DEBIT (477)
BANKCARD DEPOSITS (147)
BANKERS ACCEPTANCE (541)
BANKERS ACCEPTANCES (241)
BOOK TRANSFER CREDIT (206)
BOOK TRANSFER DEBIT (506)
BROKER DEBIT (622)
BROKER DEPOSIT (342)
BUS MAINT FEE REFUND (638)
CASH CNTR CREDIT (353)
CASH LETTER ADJ (189)
CASH LETTER ADJ (489)
CASH LETTER CD (187)
CASH LETTER CREDIT (293)
CASH LETTER DEBIT (487)
CD FLOAT ADJUSTMENT (397)
CERTIFIED CHECK DEB (474)
CHECK DEPOS PACKAGES (175)
CHECK POSTED/RETURNED (255)
CHECK REVERSAL (395)
CMA CREDIT TRANSFER (277)
COLL. OF DIVIDEND (238)
COMMERCIAL COLLECT. (349)
COMMISION (224)
COMMISION (524)
CONT DISB CREDIT (281)
CONT. DISB. DR. (599)
CONTROL DISB FINAL (588)
CONTROLLED DISB DB (581)
CORP TRADE PMNT CRED (164)
CORP TRADE PMNT DEB (464)
COUPON COLLECT-BNK (240)
COUPON COLLECTION DEBIT (540)
CREDIT ANY TYPE (108)
CREDIT REVERSAL (552)
CURRENCY & COIN DEP (366)
CURRENCY & COIN SHIPPED (666)
CUS INITIATED TRANS (493)
CUSTOMER PAYROLL (373)
CUSTOMER PAYROLL (673)
DB FLOAT ADJUSTMENT (408)
DEBIT ADJUSTMENT (631)
DEBIT REVERSAL (252)
DEBIT(ANY) (409)
DEBT SECUR PURCHASE (542)
DEPOSIT ITEM RETURNED (555)
DEPOSIT (174)
DEPOSIT (301)
DEPOSIT CORRECTION (172)
DEPOSIT CORRECTION DEBIT (695)
DEPOSIT REVRESAL (694)
DISB. FUNDING REQ. (585)
DRAFT (484)
DTC CONCENTRATION CD (135)
DTC CREDIT (286)
DTC DEBIT (485)
DTC DEBIT (591)
EDI TRANSACTION CREDIT (121)
EQUITY SECUR PURCH (535)
FED FUNDS SOLD (306)
FED TAX WH CR (377)
FOOD STAMP ADJ (668)
FOOD STAMP DEPOIST (367)
FOREIGN CHECKS DEP (222)
FOREIGN COLL DEBIT (518)
FOREIGN COLLECT CD (218)
FOREIGN EXCHG CD (214)
FOREIGN EXCHG DEBITS (514)
FOREIGN LETTER CD (212)
FOREIGN REMIT DEBIT (516)
FOREIGN REMITT CD (216)
FRB CASH LETTER AUTO CHARGE (384)
FRB CASH LETTER AUTO CHG ADJ (686)
FRB STATEMENT RECAP (674)
GRAND TOT CR LESS DB (361)
INCOMING INT US (208)
INCOMING WIRE ADJ (196)
INCOMING WIRE TRANSFER (195)
IND BACK VALUE CREDIT (344)
IND. COLLECT. CREDIT (237)
INDIV REJECTED DEBIT (561)
INT/MATURED PRIN PAYMENT (544)
INTEREST ADJ CREDIT (359)
INTEREST ADJ DEBIT (659)
INTEREST CREDIT (354)
INTEREST INCOME COLL (242)
INTEREST/MAT PRINCIPAL PAYT (244)
INTERNAL DB WIRE (491)
INTERST DEBIT (654)
INTNL MONEY MKT TRD (226)
INTNL MONEY MKT TRD (526)
INTRADAY DETAIL CREDIT (584)
INTRADAY DETAIL DEB (586)
ITEM DR OVER 10,000 (693)
LETTER OF CD DEBITS (512)
LETTER OF CREDIT (213)
LETTER OF CREDIT (513)
LIST POST DEBITS (478)
LOAN DEPOSIT (171)
LOAN PARTICIPATION (364)
LOAN PARTICIPATION (664)
LOAN PAYMENT (481)
LOAN PAYMENT DEBIT (697)
LOCKBOX DEBIT (415)
LOCKBOX DEBIT (593)
LOCKBOX DEPOSIT (115)
MAINTENANCE FEE (698)
MATURITY OF DEBT SECURITY (236)
MISC ACH DEBIT (469)
MISC INTNL CREDITS (229)
MISC INTNL DEBIT (529)
MISC SECURITY CREDIT (249)
MISC SECURITY DEBIT (549)
MISC. CREDIT (169)
MISC. CREDIT (399)
MISC. DEBIT (699)
MONEY TRANSFER CR OTHER (191)
NO. CRS NOT DETAILED (394)
OPENING AVAILABLE BALANCE (40)
OUTGOING WIRE ADJ (496)
OUTGOING WIRE TRANSFER (495)
OVERDRAFT FEE (564)
OVERDRAFT FEE REFUND (263)
PAYABLE THRU DRAFTS (435)
POSTING ERR CORR CD (254)
POSTING ERR CORR DB (554)
PRE-AUTH DRAFT CREDIT (155)
PREAUTHORIZED ACH CREDIT (165)
PREAUTHORIZED ACH DEBIT (455)
PRENOTIFICATION CREDIT (922)
PRENOTIFICATION DEBIT (960)
REFUND MAINTENANCE FEE (398)
RETURN ITEM (266)
RETURN ITEM (566)
RETURN ITEM ADJ (268)
RETURN ITEM ADJ (568)
RETURN ITEM FEE (567)
SAVINGS BOND LETTER OR ADJ (376)
SAVINGS BOND LTR/ADJ (676)
SAVINGS BOND SALES ADJ (548)
SEC. COLLECTION DEBIT (533)
SECURITIES PURCHASED (531)
SECURITIES SOLD (233)
SECURITY DEBT SALE (232)
SERVICE CHARGE DEBIT (558)
STANDING ORDER (227)
STANDING ORDER (527)
THREE DAY AND MORE FLOAT (75)
TOT # OF ACH CREDITS (141)
TOT # OF CASH CONCEN (134)
TOT # OF SECURITY DB (543)
TOT BANKCARD DEPS (146)
TOT CHECKS RETURNED (250)
TOT DEPOSIT RETURNED (550)
TOT FED FUNDS PURCHASE (626)
TOT FED FUNDS SOLD (305)
TOT INTNL DEBITS (510)
TOT LOCKBOX DEPOSITS (110)
TOT OTHER CHECK DEP (170)
TOT PAYABLE THR DRFT (430)
TOT PRE-AUTH DEPOSIT (150)
TOT SECURITY CREDITS (230)
TOT SECURITY DEBITS (530)
TOTAL # ACH CREDITS (140)
TOTAL # ACH DEBITS (460)
TOTAL # CD LISTED (179)
TOTAL # CD REVS (553)
TOTAL # CHECKS PAID (472)
TOTAL # DEBIT REV'S (253)
TOTAL # DEPOSITS (177)
TOTAL # DRS LISTED (479)
TOTAL # DTC CREDITS (137)
TOTAL # ITEMS DEP'D (176)
TOTAL # LOCKBOX DEP (117)
TOTAL # WIRE CREDITS (192)
TOTAL # WIRE DEBITS (492)
TOTAL # ZBA CREDITS (272)
TOTAL # ZBA DEBITS (572)
TOTAL ACH DEBITS (450)
TOTAL BOOK TRNF CD (205)
TOTAL BOOK TRNF DB (505)
TOTAL CASH LETTER CD (186)
TOTAL CASH LETTER DB (486)
TOTAL CD REVERSALS (551)
TOTAL CHECK PD-MTD (471)
TOTAL CHECKS PAID (470)
TOTAL COLLECTION DEBIT (537)
TOTAL CONTR DISB DB (580)
TOTAL CREDIT LIST (178)
TOTAL DEBIT REVERSALS (251)
TOTAL DTC DEPOSITS (130)
TOTAL INCOMING WIRE (190)
TOTAL INTNL CREDITS (210)
TOTAL MISC CREDIT (390)
TOTAL OUTGOING WIRE (490)
TOTAL TRUST DEPOSITS (307)
TOTAL ZBA CREDITS (270)
TOTAL ZBA DEBITS (570)
TRANSFER TO COVER OD (278)
TREASURY TAX AND LOAN DEBIT (677)
TRUST CREDIT (308)
TRUST CREDIT (396)
TRUST DEBIT (633)
ZBA DEBIT TRANSFER (577)
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