Account Activity   Print this page
To view activity for different accounts or to search for specific transactions, go to Account Activity Search. To save this search criteria for future use, Create a Saved Report.
 
To view more summary data for the accounts listed below, go to Additional Account Information.

Report created:  2:05 PM (ET)
Account: 081203790 *4511 Checking Prestige Operating Account Current $173,474.72
Date range:
Transactions: ACH CREDIT(142) , ACH CONCENTRATION CD (145) , ACH SETTLEMENT (166) , ACH RETURN OR ADJ. (168) , INCOMING WIRE TRANSFER (195) , INCOMING WIRE ADJ (196) , INCOMING INT US (208)
Account sort: Account Number
Detail option: Includes transaction detail
Show scheduled transactionsSearch completed transactionsAdd manual transactions    Download this report as:     

081203790 · *4511 · Checking · Prestige Operating Account · Current $173,474.72
Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
PREAUTHORIZED ACH DEBIT $45.80   $197,152.12
Detail: NE ENERGIES PAYMTOE 000000045788888 OE MEMO
  PREAUTHORIZED ACH DEBIT $65.15   $197,197.92
Detail: FT INTERACTIVE D PAYMTOE 0220000000008888 OE 0FMJ-9GH3
Total Calculated Debits(2 items) $110.95  
INCOMING WIRE TRANSFER   $21,861.00 $197,263.07
Detail: NORTH BANK
UNIFMERCH ACH CREDIT   $1,927.35 $175,402.07
Detail: DEPOSITS06049801981554817867,,
Total Calculated Debits(2 items) $23,788.35