Statement

Balance Summary Report
	Account Selection:
	through for 0000000043 - BUSINESS CHECKING ACCOUNT
	Beginning Balance Cycle to Date	274,119.00
	Total Number of Credits Cycle to Date	19
	Total Amount of Credits Cycle to Date	314,582.00
	Total Number of Debits Cycle to Date	15
	Total Amount of Debits Cycle to Date	127,303.30
	Ending Ledger Balance	461,298.30

Deposits
	Deposit	193.00
	Deposit	1,344.69
	Deposit	1,474.00
	Deposit	64,741.96
	Deposit	115.22
	Deposit	2,851.55
	Deposit	49,681.65
	Total Deposits	7
	Total Amount of Deposits	120,402.10
	AUTOMATIC RECALL RECALL FROM SWEEP 32147	36,722.55
	AUTOMATIC RECALL RECALL FROM SWEEP 32147	31,249.61
	AUTOMATIC RECALL RECALL FROM SWEEP 32147	98,792.34
	Total Number of Money Transfer Credits	3
	Total Amount of Money Transfer Credits	166,764.50

ACH/EFT Debits
	AUTOMATIC TRANSFER TRANSFER TO SWEEP 005008	2,825.67
	AUTOMATIC TRANSFER TRANSFER TO SWEEP 005024	36,722.55
	AUTOMATIC TRANSFER TRANSFER TO SWEEP 005008	31,249.61
	AUTOMATIC TRANSFER TRANSFER TO SWEEP 045008	8,792.34
	AUTOMATIC TRANSFER TRANSFER TO SWEEP 005008	2,801.24
	Total Number of ACH/EFT Debits	5
	Total Amount of ACH/EFT Debits	82,391.41
Other Debits
	ONLINE DEBIT MEMO John Doe INS 115 SEMINAR REIMBURSEMENT	80.00
	ONLINE DEBIT MEMO Jane Doe INS 891 EXPENSE REPORT	339.99
	ONLINE DEBIT MEMO Jim Doe INS 909 EXPENSE REPORT	1,038.65
	ONLINE DEBIT MEMO INTERCO PENSION FUNDING 2ND QTR TO B47R	42,579.00
	Total Number of Other Debits	4
	Total Amount of Other Debits	44,037.64
Total Debits
	Total Number of Debits	15
	Total Amount of Debits	127,303.30
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