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Report created:    (ET)  
Account:
 
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Account:  *4511 • Checking • Prestige Operating Account  Make an express transfer
Current balance: $178,160.44
Available balance: $173,474.72
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Transaction History
Date range: to
Post Date  Reference Additional
Reference 		Image Description Debit Credit Calculated Balance

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