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To view more summary data for the accounts listed below, go to Additional Account Information.
Report created:  at 9:44 AM  EDT
Accounts: 081203790--*4511--PRESTIGE OPERATING ACCOUNT--CHECKING
081203790--*4512--PRESTIGE PAYROLL ACCOUNT--CHECKING
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ABA Account Number
Description  		Ledger
Balance 		Available
Balance 		Total
Credits 		Total
Debits 		One Day
Float 		Two Day
Float
Checking Accounts
081203790 *4511 
PRESTIGE OPERATING ACCOUNT 		$10,151.35 $5,651.35 $4,500.00 $1,903.02 $4,500.00 $0.00
081203790 *4512 
PRESTIGE PAYROLL ACCOUNT 		$26,628.11 $26,628.11 $0.00 $3,400.89 $0.00 $0.00