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	Details for
	Details
	Interest Rate				0.75%

	Interest YTD				$1.36

	Interest Paid Prior Year				$52.35

	Details for
	Details

Present Balance		$100,000.00

Available Balance		$50,000.00

Available Credit		$50,000.00

Available Plus Credit		$100,000.00

Interest YTD		$100.71

Interest Rate		0.25%

Interest Paid Prior Year		$52.35

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

	Transactions			Present Balance: $2,122.55
Search Transactions				Available Balance: $1,702.55
	Date	Description	Debit	Credit	Balance
		Pending: POS Debit	$18.18		$7,944.14

		Business Association Dues	$200.00		$7,962.32

		Pending: POS Debit	$1.00		$8,162.32

		Check #1456 (view)	$23.27		$8,163.32

		ATM Withdrawal	$200.00		$8,186.59

		Gym Time, Inc.	$250.00		$8,386.59

		ATM Deposit		$1,000.00	$8,636.59

		Business Association Dues	$200.00		$7,636.59

		Check #1455 (view)	$29.95		$7,836.59

		ATM Withdrawal	$200.00		$7,866.54

		Costumes by Kitty	$250.00		$8,066.54

		ATM Deposit		$1,000.00	$8,316.54

		Business Association Dues	$200.00		$7,316.54

		Check #1451 (view)	$154.83		$7,516.54

		Deposit		$6,000.00	$7,671.37

		Salon Evolve	$250.00		$1,671.37

		ATM Deposit		$1,000.00	$1,921.37

		Business Association Dues	$200.00		$921.37

		Check #1448 (view)	$93.45		$1,121.37

		ATM Withdrawal	$200.00		$1,214.82

		Joe's Garage	$623.01		$1,414.82

		ATM Deposit		$1,000.00	$2,037.83

		Business Association Dues	$200.00		$1,037.83

		Check #1449 (view)	$103.51		$1,237.83

		ATM Withdrawal	$200.00		$1,341.34

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JPMorgan Chase Bank, N.A. Member FDIC Equal Opportunity Lender