|
Transaction ID |
Processed By |
Account Number |
Transaction Type |
Transaction Date |
Transaction Number |
Deposit Amount |
Withdrawal Amount |
Service Charge |
Charge Reason |
Notes |
|
1 |
Yuen |
28-3782-8 |
Deposit |
02/04/2002 |
102 |
$120.00 |
$0.00 |
$0.00 |
|
|
|
2 |
Marconi |
92-3782-4 |
Deposit |
02/04/2002 |
108 |
$100.00 |
$0.00 |
$0.00 |
|
|
|
3 |
Holland |
38-4227-5 |
Deposit |
02/04/2002 |
122 |
$40.00 |
$0.00 |
$0.00 |
|
|
|
4 |
Kast |
68-6434-5 |
Deposit |
02/04/2002 |
118 |
$1,500.00 |
$0.00 |
$0.00 |
|
|
|
5 |
Yuen |
83-4654-7 |
Deposit |
02/04/2002 |
119 |
$5,000.00 |
$0.00 |
$0.00 |
|
|
|
6 |
Kast |
47-4783-2 |
Deposit |
02/05/2002 |
22 |
$540.00 |
$0.00 |
$0.00 |
|
|
|
7 |
Marconi |
72-3474-2 |
Deposit |
02/05/2002 |
124 |
$180.00 |
$0.00 |
$0.00 |
|
|
|
8 |
Holland |
34-5458-4 |
Deposit |
02/05/2002 |
84 |
$225.00 |
$0.00 |
$0.00 |
|
|
|
9 |
Yuen |
29-4586-4 |
Deposit |
02/05/2002 |
126 |
$650.00 |
$0.00 |
$0.00 |
|
|
|
10 |
Holland |
68-3465-8 |
Deposit |
02/05/2002 |
112 |
$80.00 |
$0.00 |
$0.00 |
|
|
|
11 |
Marconi |
40-4658-6 |
Deposit |
02/05/2002 |
128 |
$1,200.00 |
$0.00 |
$0.00 |
|
|
|
12 |
Holland |
56-8468-5 |
Deposit |
02/05/2002 |
28 |
$20.00 |
$0.00 |
$0.00 |
|
|
|
13 |
Ankoma |
28-3782-8 |
Withdrawal |
02/06/2002 |
34 |
$0.00 |
$20.00 |
$0.00 |
|
|
|
14 |
Zbrnitz |
92-3782-4 |
Withdrawal |
02/06/2002 |
168 |
$0.00 |
$20.00 |
$0.00 |
|
|
|
15 |
Lamy |
38-4227-5 |
Withdrawal |
02/06/2002 |
185 |
$0.00 |
$10.00 |
$0.00 |
|
|
|
16 |
Ankoma |
68-6434-5 |
Withdrawal |
02/07/2002 |
104 |
$0.00 |
$200.00 |
$0.00 |
|
|
|
17 |
Waste |
34-5458-4 |
Withdrawal |
02/07/2002 |
114 |
$0.00 |
$100.00 |
$0.00 |
|
|
|
18 |
Marconi |
94-7785-3 |
Deposit |
02/08/2002 |
115 |
$1,020.00 |
$0.00 |
$0.00 |
|
|
|
19 |
Kast |
37-5764-8 |
Deposit |
02/08/2002 |
92 |
$85.00 |
$0.00 |
$0.00 |
|
|
|
20 |
Yuen |
34-9754-7 |
Deposit |
02/08/2002 |
142 |
$420.00 |
$0.00 |
$0.00 |
|
|
|
21 |
Holland |
72-9375-4 |
Deposit |
02/08/2002 |
123 |
$780.00 |
$0.00 |
$0.00 |
|
|
|
22 |
Drudge |
28-3782-8 |
Withdrawal |
02/08/2002 |
5 |
$0.00 |
$16.00 |
$0.00 |
|
|
|
23 |
Ankoma |
40-4658-6 |
Withdrawal |
02/08/2002 |
18 |
$0.00 |
$200.00 |
$0.00 |
|
|
|
24 |
Marconi |
37-5490-6 |
Withdrawal |
02/08/2002 |
12 |
$0.00 |
$120.00 |
$0.00 |
|
|
|
25 |
Zbrnitz |
40-4658-6 |
Withdrawal |
02/08/2002 |
192 |
$0.00 |
$100.00 |
$0.00 |
|
|
|
26 |
Yuen |
20-3454-9 |
Deposit |
02/08/2002 |
58 |
$75.00 |
$0.00 |
$0.00 |
|
|
|
27 |
Holland |
76-5475-4 |
Deposit |
02/08/2002 |
6 |
$3,500.00 |
$0.00 |
$0.00 |
|
|
|
28 |
Young |
27-3457-4 |
Deposit |
02/08/2002 |
66 |
$580.00 |
$0.00 |
$0.00 |
|
|
|
29 |
Waste |
92-3782-4 |
Withdrawal |
02/12/2002 |
111 |
$0.00 |
$40.00 |
$0.00 |
|
|
|
30 |
Zbrnitz |
68-3465-8 |
Withdrawal |
02/15/2002 |
42 |
$0.00 |
$40.00 |
$0.00 |
|
|
|
31 |
Ankoma |
92-3782-4 |
Withdrawal |
02/15/2002 |
144 |
$0.00 |
$20.00 |
$0.00 |
|
|
|
32 |
McCain |
72-3474-2 |
Withdrawal |
02/15/2002 |
178 |
$0.00 |
$180.00 |
$0.00 |
|
|
|
33 |
Kirkland |
92-3782-4 |
Withdrawal |
02/16/2002 |
138 |
$0.00 |
$40.00 |
$0.00 |
|
|
|
34 |
Marconi |
92-3782-4 |
Service Charge |
02/19/2002 |
177 |
$0.00 |
$0.00 |
$20.00 |
Overdraft |
|
|
35 |
Marconi |
28-3782-8 |
Service Charge |
02/25/2002 |
2 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
36 |
Marconi |
92-3782-4 |
Service Charge |
02/25/2002 |
3 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
37 |
Marconi |
38-4227-5 |
Service Charge |
02/25/2002 |
4 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
38 |
Marconi |
68-6434-5 |
Service Charge |
02/25/2002 |
7 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
39 |
Marconi |
47-4783-2 |
Service Charge |
02/25/2002 |
8 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
40 |
Marconi |
72-3474-2 |
Service Charge |
02/25/2002 |
9 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
41 |
Marconi |
72-3474-2 |
Service Charge |
02/25/2002 |
10 |
$0.00 |
$0.00 |
$20.00 |
Overdraft |
|
|
42 |
Marconi |
34-5458-4 |
Service Charge |
02/25/2002 |
11 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
43 |
Marconi |
68-3465-8 |
Service Charge |
02/25/2002 |
13 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
44 |
Marconi |
40-4658-6 |
Service Charge |
02/25/2002 |
14 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
45 |
Marconi |
56-8468-5 |
Service Charge |
02/25/2002 |
15 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
47 |
Marconi |
34-5458-4 |
Service Charge |
02/25/2002 |
16 |
$0.00 |
$0.00 |
$20.00 |
Monthly Charge |
Over charged and charged twice for this simulation |
|
48 |
Marconi |
37-5764-8 |
Service Charge |
02/25/2002 |
17 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
49 |
Marconi |
34-9754-7 |
Service Charge |
02/25/2002 |
19 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
50 |
Marconi |
40-4658-6 |
Service Charge |
02/25/2002 |
20 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
Charged twice for this simulation |
|
51 |
Marconi |
37-5490-6 |
Service Charge |
02/25/2002 |
21 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
52 |
Marconi |
20-3454-9 |
Service Charge |
02/25/2002 |
23 |
$0.00 |
$0.00 |
$5.00 |
Monthly Charge |
|
|
53 |
Marconi |
27-3457-4 |
Service Charge |
02/25/2002 |
24 |
$0.00 |
$0.00 |
$15.00 |
Monthly Charge |
Overcharged for this simulation |