Account Activity   Print this page
Report created:     (ET)
Account: 081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44
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Transaction type: All transactions
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Detail option: Includes transaction detail
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081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Post Date  Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
34464    View check image CHECK PAID $16,818.34   $173,474.72
11997    View check image CHECK PAID $438.12    
Total Calculated Debits(2 items) $17,256.46  
DISCOVER ACH CREDIT
DISCOVER CARD STLMT 		$1,021.65  
Total Calculated Credits(1 items) $1,021.65  
  View selected images

02:52PM (ET) 		DEPOSIT   $700.00 $174,174.72
Total Calculated Credits(1 items) $700.00  
   WITHDRAWL $903.02   $173,474.72
Total Calculated Debits(1 items) $903.02  
 
 
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