Account Activity   Print this page
 
Report created:    (ET)  
Account:
 
Account information Download this report as:     
Account:  *4511 • Checking • Prestige Operating Account
Current balance: $178,160.44
Available balance: $173,474.72
View additional account information
 
Transaction History
Date range: // to , plus scheduled transactions
Hide scheduled transactions • Search completed transactions • 30 day view
Post Date  Reference Additional
Reference 		Image Description Debit Credit Calculated Balance
TRANSFER IN FR *7890
Scheduled transaction 		  $1,000.00 $178,960.44
SCHEDULED TO ELECTRIC CO
Scheduled transaction 		$200.00 $177,960.44

02:52PM (ET) 		TELLER DEPOSIT REF 0921006L   $3,185.72 $178,160.44
34467 View check image Deposit   $1,500.00 $174,974.72
34464 View check image CHECK PAID $16,818.34   $173,474.72
11997   CHECK PAID $438.12   $190,293.06
DISCOVER ACH CREDIT
DISCOVER CARD STLMT 		$1,021.65 $190,731.18
CUSTOMER DEPOSIT $10,000.00 $189,709.53