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Report created:     (ET)
Account: 081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44
081203790 • *4370 • CD • PRESTIGE CD1 • Current $150,000.00
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081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44  Make an express transfer
Group subtotals

Total credits: $18,201.06  
Total deposits: $15,416.95  
Total ACH credits: $1,021.65  
Total wire credits: $931.23  
Total other credits: $831.23  
Total debits: ($20,772.61)  
Total checks: ($17,256.46)  
Total ACH debits: ($803.23)  
Total wire debits: ($1506.46)  
Total other debits: ($1,206.46)  
Image Calculated Ending Balance

02:52PM (ET)
TELLER DEPOSIT REF 0921006L   $3,185.72 $178,160.44
34467    View check image Deposit   $1,500.00  
Total Calculated Credits(1 items) $4,685.72  
34464    View check image CHECK PAID $16,818.34   $173,474.72
11997    View check image CHECK PAID $438.12    
Total Calculated Debits(2 items) $17,256.46  
DISCOVER ACH CREDIT
DISCOVER CARD STLMT
$1,021.65  
Total Calculated Credits(1 items) $1,021.65  
633 TRUST DEBIT $903.23   $189,709.53
622 BROKER DEBIT $803.23    
616 FED RES BANK - COMM BANK DB $703.23    
533 SECURITY COLLECTION DEBIT $603.23    
524 COMMISSION $503.23    
Total Calculated Debits(5 items) $3516.15    
331 INDIVIDUAL ESCROW CREDIT $931.23  
325 SECURITIES MATURED - CHF $831.23  
319 LATE DEPOSIT $731.23  
  Total Calculated Credits (3 Items) $2493.69  
CUSTOMER DEPOSIT $10,000.00 $190,731.99
Total Calculated Credits(1 items) $10,000.00  
Totals $20,772.61 $18,201.06
  View selected images
 
 
081203790 • *4370 • CD • PRESTIGE CD1 • Current $164,685.72
Group subtotals

Total credits: $15,706.72  
Total deposits: $14,685.07  
Total ACH credits: $0.00  
Total wire credits: $0.00  
Total other credits: $1,021.65  
Total debits: ($17,256.46)  
Total checks: ($17,256.46)  
Total ACH debits: $0.00  
Total wire debits: $0.00  
Total other debits: $0.00  
Image Calculated Ending Balance

02:52PM (ET)
TELLER DEPOSIT REF 0921006L   $3,185.72 $154,685.72
Total Calculated Credits(1 items) $3,185.72  
34467    View check image Deposit   $1,500.00 $151,500.00
Total Calculated Credits(1 items) $1,500.00  
34464    View check image CHECK PAID $16,818.34   $150,000.00
11997    View check image CHECK PAID $438.12    
Total Calculated Debits(2 items) $17,256.46  
DISCOVER ACH CREDIT
DISCOVER CARD STLMT
$1,021.65  
Total Calculated Credits(1 items) $1,021.65  
CUSTOMER DEPOSIT $10,000.00 $166,234.81
Total Calculated Credits(1 items) $10,000.00  
Totals $17,256.46 $15,706.72
  View selected images