Sorted By: Post Date | Newest on top | | CHECK/ 7/3/12 (Ref #1005) | $148.00 | | $4,574.61 | | PAPER STATEMENT FEE/ 6/29/12 (Ref #642) | $3.00 | | $4,722.61 | | CHECK/ 6/28/12 (Ref #1004) | $124.00 | | $4,725.61 | | DEPOSIT/ 6/25/12 (Ref #4671720) | | $1,022.00 | $4,849.61 | | DEPOSIT/ 6/25/12 (Ref #4671650) | | $640.00 | $3,827.61 | | DEPOSIT/ 6/25/12 (Ref #4671820) | | $460.00 | $3,187.61 | | DEPOSIT/ 6/25/12 (Ref #4671900) | | $200.00 | $2,727.61 | | DEPOSIT/ 6/25/12 (Ref #4730290) | | $126.31 | $2,527.61 | | CHECK/ 6/11/12 (Ref #1002) | $62.00 | | $2,401.30 | | CHECK/ 6/11/12 (Ref #1001) | $62.00 | | $2,463.30 | | CHECK/ 6/7/12 (Ref #1003) | $108.00 | | $2,525.30 | | PAPER STATEMENT FEE/ 5/31/12 (Ref #660) | $3.00 | | $2,633.30 | | CREDIT MEMO/ 5/7/12 (Ref #4378951) | | $160.00 | $2,636.30 | | DEPOSIT/ 5/7/12 (Ref #4379000) | | $650.00 | $2,476.30 | | DEPOSIT/ 5/7/12 (Ref #4378880) | | $438.00 | $1,826.30 | | DEPOSIT/ 5/7/12 (Ref #4378950) | | $205.00 | $1,388.30 | | DEPOSIT/ 5/7/12 (Ref #4380990) | | $161.00 | $1,183.30 | | CHECK/ 4/27/12 (Ref #751066) | $205.00 | | $1,022.30 | | CHECK/ 4/26/12 (Ref #707628) | $161.00 | | $1,227.30 | | DELUXE CHECK-CHECK-ACC./ 4/17/12 (Ref #4204) | $22.95 | | $1,388.30 | | CHECK/ 4/16/12 (Ref #345304) | $63.00 | | $1,411.25 | | CHECK/ 4/12/12 (Ref #245202) | $954.00 | | $1,474.25 | | DEPOSIT/ 4/4/12 (Ref #4140370) | | $2,428.25 | $2,428.25 | Subtotal: | $1,915.95 | $6,490.56 | |
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