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Details for Business Checking (...7890)Yale Checking (...7890)
  
 
Present Balance   $ 106,167.82
Available Balance   $ 106,136.00
Available Credit   $50,000.00
Available Plus Credit
   $100,000.00
Interest YTD   $100.71
Interest Rate   0.25%
 
Uncollected funds – Total   $50,000.00
Uncollected funds – 1 Day   $25,000.00
Uncollected funds – 2 Day   $10,000.00
Uncollected funds – 3 Day   $15,000.00
 
 
Present Balance   $ 6,167.82
Available Balance   $ 6,136.00
Available Credit   $50.00
Available Plus Credit
   $200.00
Interest YTD   $10.71
Interest Rate   0.25%
 
Uncollected funds – Total   $500.00
Uncollected funds – 1 Day   $50.00
Uncollected funds – 2 Day   $50.00
Uncollected funds – 3 Day   $400.00
 
     
   
 
  
 

Transaction Results (1–30) for Business Checking (...7890)

 Search Transactions  
  Date Type Description Debit Credit Balance  
  3/6/2009 ACH Debit Pending: POS Debit Link to more information in a new browser window. $18.18      
  Pending Deposit ONLINE DEPOSIT Help information, opening in a new window.   $100.00    
  3/12/2009 Outgoing Wire
Transfer		 Pending: Online Wire Transfer
via Chase 938421
to CostEx Chicago
098334 1293482 Help information, opening in a new window.		 $50.00      
  3/11/2009 Deposit REMOTE ONLINE DEPOSIT   $6,000.00 $ 106,168.00  
  3/11/2009 Tax Payments Tax PMT 720 $7,540.10   $ 100,168.00  
  3/11/2009 Deposit Deposit #811357  Check image available for viewing  (view)   $100.00 $ 107,708.10  
  3/11/2009 ACH Credit FEDWIRE CREDIT VIA:
HARRIS TRUST &
SAVINGS BANK		   $1,000.00 $ 107,608.10  
  3/9/2009 Payroll Services PAYROLL PMT TO
ALFRED EMPLOY		 $450.00   $ 106,608.10  
  3/9/2009 ATM Transaction Withdrawal $200.00   $ 107,058.10  
  3/6/2009 Outgoing Wire
Transfer		 ONLINE WIRE TO
GEORGIA ABC CO.		 $250.00   $ 107,258.10  
  3/6/2009 ACH Debit Business Association Dues $200.00   $ 107,508.10  
  3/6/2009 Check Check #1456  Check image available for viewing  (view) $23.27   $ 107,708.10  
  3/2/2009 ATM Transaction Withdrawal $200.00   $ 107,763.37  
  3/2/2009 Outgoing Wire
Transfer		 ONLINE TRF TO ING DIRECT $250.00   $ 107,963.37  
  2/27/2009 Incoming Wire Transfer ONLINE TRF FROM xxxxxxxxxxx6   $1,000.00 $ 108,213.37  
  2/27/2009 ACH Debit Business Association Dues $200.00   $ 107,213.37  
  2/27/2009 Check Check #1457  Check image available for viewing  (view) $154.83   $ 107,413.37  
  2/27/2009 Deposit Deposit #811356  Check image available for viewing  (view)   $6,000.00 $ 107,568.20  
  2/24/2009 ACH Debit PAYROLL PMT TO
ALFRED EMPLOY		 $250.00   $ 101,568.20  
  2/24/2009 ACH Debit FEDWIRE CREDIT VIA:
CITIBANK		   $1,000.00 $ 101,818.20  
  2/24/2009 ACH Debit Business Association Dues $200.00   $ 100,818.20  
  2/24/2009 Check Check #1448  Check image available for viewing  (view) $93.45   $ 101,018.20  
  2/20/2009 ATM Transaction Withdrawal $200.00   $ 101,111.65  
  2/20/2009 Bill Payment BP OIL 100399 WES
12/01 BP OIL		 $623.01   $ 101,311.65  
  2/20/2009 Deposit Deposit #811355  Check image available for viewing  (view)   $1,000.00 $ 101,934.66  
  2/20/2009 ACH Debit Business Association Dues $200.00   $ 100,934.66  
  2/16/2009 Check Check #1449  Check image available for viewing  (view) $103.51   $ 101,134.66  
  2/16/2009 ATM Transaction Withdrawal $200.00   $ 101,238.17  
 
 
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Transaction Results (1–30) for Yale Checking (...7890)

 Search Transactions  
  Date Type Description Debit Credit Balance  
  3/6/2009 ACH Debit Pending: POS Debit Link to more information in a new browser window. $18.18      
  Pending Deposit ONLINE DEPOSIT Help information, opening in a new window.   $100.00    
  3/12/2009 Outgoing Wire
Transfer		 Pending: Online Wire
Transfer via
Chase 938421 to CostEx
Chicago 098334 1293482 Help information, opening in a new window.		 $50.00      
  3/11/2009 Deposit REMOTE ONLINE DEPOSIT   $6,000.00 $ 6,168.00  
  3/11/2009 Tax Payments Tax PMT 720 $7,540.10   $ 168.00  
  3/11/2009 Deposit Deposit #811357  Check image available for viewing  (view)   $100.00 $ 7,708.10  
  3/11/2009 ACH Credit FEDWIRE CREDIT VIA:
HARRIS TRUST &
SAVINGS BANK		   $1,000.00 $ 7,608.10  
  3/9/2009 Payroll Services PAYROLL PMT TO
ALFRED EMPLOY		 $450.00   $ 6,608.10  
  3/9/2009 ATM Transaction Withdrawal $200.00   $ 7,058.10  
  3/6/2009 Outgoing Wire
Transfer		 ONLINE WIRE TO
GEORGIA ABC CO.		 $250.00   $ 7,258.10  
  3/6/2009 ACH Debit Business Association Dues $200.00   $ 7,508.10  
  3/6/2009 Check Check #1456  Check image available for viewing
  (view)		 $23.27   $ 7,708.10  
  3/2/2009 ATM Transaction Withdrawal $200.00   $ 7,763.37  
  3/2/2009 Outgoing Wire
Transfer		 ONLINE TRF TO ING DIRECT $250.00   $ 7,963.37  
  2/27/2009 Incoming Wire
Transfer		 ONLINE TRF FROM xxxxxxxxxxx6   $1,000.00 $ 8,213.37  
  2/27/2009 ACH Debit Business Association Dues $200.00   $7,213.37  
  2/27/2009 Check Check #1457  Check image available for viewing  (view) $154.83   $7,413.37  
  2/27/2009 Deposit Deposit #811356  Check image available for viewing  (view)   $6,000.00 $7,568.20  
  2/24/2009 ACH Debit PAYROLL PMT TO
ALFRED EMPLOY		 $250.00   $1,568.20  
  2/24/2009 ACH Debit FEDWIRE CREDIT VIA:
CITIBANK		   $1,000.00 $1,818.20  
  2/24/2009 ACH Debit Business Association Dues $200.00   $818.20  
  2/24/2009 Check Check #1448  Check image available for viewing  (view) $93.45   $1,018.20  
  2/20/2009 ATM Transaction Withdrawal $200.00   $1,111.65  
  2/20/2009 Bill Payment BP OIL 100399 WES
12/01 BP OIL		 $623.01   $1,311.65  
  2/20/2009 Deposit Deposit #811355  Check image available for viewing  (view)   $1,000.00 $1,934.66  
  2/20/2009 ACH Debit Business Association Dues $200.00   $934.66  
  2/16/2009 Check Check #1449  Check image available for viewing  (view) $103.51   $1,134.66  
  2/16/2009 ATM Transaction Withdrawal $200.00   $1,238.17  
 
 
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Equal Opportunity Lender