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Account Activity
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To view activity for different accounts or to search for specific transactions,
go to Account Activity Search.
To save this search criteria for future use, Create a Saved Report.
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To view more summary data for the accounts listed below, go to Additional Account Information.
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Report created:
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2:05 PM (ET)
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Account:
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081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
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Date range:
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Transactions:
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ACH CREDIT(142) , ACH CONCENTRATION CD (145) , ACH SETTLEMENT (166) , ACH RETURN
OR ADJ. (168) , INCOMING WIRE TRANSFER (195) , INCOMING WIRE ADJ (196) , INCOMING
INT US (208)
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Account sort:
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Account Number
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Detail option:
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Includes transaction detail
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PREAUTHORIZED ACH DEBIT
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$45.80
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$197,152.12
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Detail: NE ENERGIES PAYMTOE 000000045788888 OE MEMO
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PREAUTHORIZED ACH DEBIT
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$65.15
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$197,197.92
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Detail: FT INTERACTIVE D PAYMTOE 0220000000008888 OE 0FMJ-9GH3
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Total Calculated Debits(2 items)
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$110.95
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INCOMING WIRE TRANSFER
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$21,861.00
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$197,263.07
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Detail: NORTH BANK
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UNIFMERCH
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ACH CREDIT
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$1,927.35
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$175,402.07
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Detail: DEPOSITS06049801981554817867,,
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Total Calculated Debits(2 items)
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$23,788.35
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