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Report created:  at 9:56 AM  EDT
Account: 081203790 - *4511 - PRESTIGE OPERATING ACCOUNT - CHECKING
Date range:
Transactions: 081203790--*4511--PRESTIGE OPERATING ACCOUNT--CHECKING
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Detail option: Includes transaction detail
(Transactions are not displayed in order of posting.)
081203790 · *4511 · PRESTIGE OPERATING ACCOUNT · CHECKING
Post Date  Reference ID Image Transaction Description Credit Debit
View deposit ticket image DEPOSIT $1,500.00  
CD FLOAT ADJUSTMENT $1,500.00  
Details: 062806179,,,1,1500,2,,3,
CD FLOAT ADJUSTMENT $1,500.00  
Details: 062806179,,,1,1500,2,,3,
Total Calculated Credits (3 Items) $4,500.00
PREAUTHORIZED ACH DEBIT   $700.00
Details: RESERVE ACCOUNT PAYMTOE 022000011155550 OE 32664245
125654864 View check image CHECK PAID   $1,200.04
BOOK TRANSFER DEBIT   $2.98
Total Calculated Debits (3 Items) $1,903.02