09731

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91 North Clay Street, P.O. Box 232

1.800.654.9015
Account
Millersburg, OH 44654
345332
RETURN SERVICE REQUESTED
Page
1 of 7

124931-01A**09731
VILLAGE MOTORS INC
784 WOOSTER ROAD
MILLERSBURG OH 44654

Business Checking With Sweep XXXX5332

March 1, 2024 thru March 31, 2024 (31 Days)
Previous Balance $82,169.45 Average Ledger $118,825.69
128 Deposits/Credits $3,793,739.96 Average Collected $118,825.69
226 Checks/Debits $3,793,183.25
Service Charge $13.23
Interest Paid $.00
Ending Balance $82,712.93

Service Charges and Itemized Fees

Date Description Amount
3/29 Earnings Credit -$47.52
3/29 Debit Fee in Service Charge $14.90
3/29 On Us Fee in Service Charge $3.15
3/29 Base Fee in Service Charge $8.00
3/29 Local Fee in Service Charge $34.70

Deposits and Other Credits

Date Description Amount Reference
3/01 DEPOSIT MERCHANT BNKCD 9393921520 335214322885 $49.61
3/01 Vendor Pay Holmes Supply 31-1496267 401 $212.32
3/01 Deposit Ohio Mutual 7652223949 0352eeba-bf79-4 $543.31
3/01 Vendor Pay Holmes Redimix 261665866 22005 $1,020.39
3/01 DEPOSIT PAYMENTECH 1020401225 6112872 $10,901.08
3/01 USNASA CRT FORD MOTOR CO 2380549190 100772907 $36,846.65
3/01 Deposit $135,305.25
3/04 Sweep from Checking Acct No. 345623-D $20,000.00
3/04 FUNDING WESTFIELDBANK CM 1222222222 25/03/04 $663.51
3/04 DEFTCREDIT FORD CREDIT 2481612444 100772901 $3,089.44
3/04 FUNDING WESTFIELDBANK CM 1222222222 25/03/04 $22,117.06
3/04 DEPOSIT PAYMENTECH 1020401225 6112872 $25,635.74
3/04 Deposit $46,064.68
3/04 Deposit $21.51
3/05 DEPOSIT PAYMENTECH 1020401225 6112872 $7,795.25
3/05 PAYMENT PROGRESSIVE CORP 2346513736 25/03/05 $9,884.87
3/05 PAYMENTS FCA US LLC 9000040182 G58945600934384 $24,194.69
3/05 FL DR & CR Huntington Banks 9000006000 10000496 $50,198.00
3/05 DEFTCREDIT FORD CREDIT 2481612444 100772901 $72,395.89
3/05 Deposit $90,126.11
3/06 Sweep from Checking Acct No. 345623-D $50,000.00
3/06 A16SF0001 SF MUTUAL 9A16SF0001 116802394KA0301 $4,137.36
 RECONCILEMENT OF ACCOUNT
1. GO THROUGH YOUR CHECK STUBS OR REGISTER AND MARK OFF EACH
CHECKS OUTSTANDING
CHECK THAT HAS BEEN ENCLOSED WITH THIS STATEMENT (INCLUDING
CHECK NUMBER OR DATE AMOUNT
IMAGED COPIES OF CHECKS). IF YOU HAVE ISSUED A CHECK WHICH HAS
NOT BEEN PAID, LIST THAT AMOUNT UNDER “CHECKS OUTSTANDING.”

2. DEDUCT FROM YOUR CHECKBOOK BALANCE ANY CHARGES MADE

BY THE BANK.

3. THEN COMPLETE THE RECONCILEMENT SECTION BELOW.

RECONCILEMENT SECTION
BALANCE SHOWN ON THIS
STATEMENT

ADD: DEPOSITS MADE AFTER

STATEMENT CLOSING
DATE.

TOTAL

 DEDUCT: TOTAL OF CHECKS

OUTSTANDING

YOUR CHECKBOOK SHOULD

SHOW THIS BALANCE $
IF FINAL BALANCES DO NOT AGREE, COMPARE DEPOSITS AND CANCELED
CHECKS WITH BANK STATEMENT TO MAKE SURE ALL ITEMS ARE LISTED.
TOTAL $
PLEASE EXAMINE THIS STATEMENT AT ONCE, NOTIFY BANK IMMEDIATELY OF ANY DISCREPANCIES. IF NO ERROR
IS REPORTED IN ‚ƒ„ †‡ˆ‰Š‹ DAYS, THE ACCOUNT WILL BE CONSIDERED CORRECT.
OVERDRAFT PROTECTION LINE OF CREDIT EXPLANATION
OF BALANCE ON WHICH FINANCE CHARGE IS COMPUTED
Daily Balance Method (Including Current Transactions)
A daily FINANCE CHARGE will be imposed on all credit advances made under your Credit Line
imposed from the date of each credit advance based on the “daily balance” method. To get
the daily balance, we take the beginning balance of your Credit Line Account each day, add
any new advances and subtract any payments or credits and any unpaid FINANCE CHARGES.
This gives us a “daily balance”. Any FINANCE CHARGE is determined by applying the
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS “Periodic Rate” to the balance described herein. Then we add together the periodic FINANCE
CHARGES for each day in the statement cycle. This is your FINANCE CHARGE calculated by
Telephone us at 800-654-9015 (or locally at 330-674-9015) or write us at The applying a Periodic Rate.
Commercial & Savings Bank, ATTN: Bank Operations, P.O. Box 232, 91 North Clay
Periodic FINANCE CHARGES for credit advances under your Credit Line will begin to accrue
Street, Millersburg, Ohio 44654 as soon as you can, if you think your statement or
receipt is wrong or if you need more information about a transfer on the statement or on the date credit advances are posted to your Credit Line. There is no “free ride period”
receipt. We must hear from you no later than 60 days after we sent you the FIRST which would allow you to avoid a FINANCE CHARGE o n your Credit Line credit advances.
statement on which the error or problem appeared.
(1) Tell us your name and account number (if any). WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT
If you think there is an error on your statement, write to us at:
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you
can why you believe it is an error or why you need more information. The Commercial & Savings Bank
91 North Clay Street
(3) Tell us the dollar amount of the suspected error. P.O. Box 232
Millersburg, Ohio 44654

We will investigate your complaint and will correct any error promptly. If we take more You may also contact us on the Web: [Link] or webadmin@[Link]
than 10 business days to do this, we will provisionally credit your account for the In your letter, give us the following information:
amount you think is in error, so that you will have the use of the money during the time it
takes us to complete our investigation •Account information: Your name and account number.
•Dollar amount: The dollar amount of the suspected error.
NOTE: The rights and protections for electronic transfers only apply to consumer
accounts. •Description of Problem: If you think there is an error on your bill, describe what you
believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
NEGATIVE CREDIT INFORMATION: We may report information about your account to You must notify us of any potential errors in writing [or electronically]. You may call us,
credit bureaus. Late payments, missed payments or other defaults on your account
but if you do we are not required to investigate any potential errors and you may have to
may be reflected in your credit report.
pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
•We cannot try to collect the amount in question, or report you as delinquent on that
amount.
•The charge in question may remain on your statement, and we may continue to charge
you interest on that amount. But, if we determine that we made a mistake, you will not
have to pay the amount in question or any interest or other fees related to that amount.
•While you do not have to pay the amount in question, you are responsible for the
remainder of your balance.
•We can apply any unpaid amount against your credit limit.
 €!N
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Deposits and Other Credits

Date Description Amount Reference
3/06 DEPOSIT PAYMENTECH 1020401225 6112872 $5,372.32
3/06 PAYABLES WESTLAKE FINANCI 2272814169 25/03/06 $10,612.84
3/06 Deposit $107,229.46
3/07 MISC PAY IRS TREAS 310 9101036151 25/03/07 $3,750.00
3/07 DEPOSIT PAYMENTECH 1020401225 6112872 $10,796.98
3/07 LN PRCEEDS HUNTINGTON NATL 9000400001 20250461116200 $27,108.27
3/07 Deposit $128,607.44
3/08 Vendor Pay Melway Paving Co 34-1454322 696 $543.98
3/08 EDI/EFTPMT SMARTCASH ALLY H 3002719011 $808.16
3/08 PAYMENT PROGRESSIVE CORP 2346513736 25/03/08 $3,212.44
3/08 DEPOSIT PAYMENTECH 1020401225 6112872 $8,495.52
3/08 DL RESERVE HUNTINGTON BANKS 9000004500 0000000663017 $13,169.73
3/08 USNASA CRT FORD MOTOR CO 2380549190 100772907 $21,100.00
3/08 FL DR & CR Huntington Banks 9000006000 10000496 $31,000.00
3/08 Deposit $105,764.68
3/11 ACH M&G AUTOMOTIVE S 5330903620 25/03/11 $272.42
3/11 DEPOSIT PAYMENTECH 1020401225 6112872 $9,012.26
3/11 DLRPMT SBNA-Prime SD1237295E $42,208.80
3/11 Deposit $152,729.92
3/11 Deposit $2,416.58
3/12 Deposit Ohio Mutual 7652223949 5c2715a1-2f01-4 $240.00
3/12 DEPOSIT PAYMENTECH 1020401225 6112872 $956.89
3/12 DEPOSIT PAYMENTECH 1020401225 6112872 $5,905.10
3/12 PAYMENT PROGRESSIVE CORP 2346513736 25/03/12 $6,896.94
3/12 DEFTCREDIT FORD CREDIT 2481612444 100772901 $147,291.29
3/12 Deposit $206,926.56
3/13 Claim Pmt Ohio Farmers Ins 9858285000 68d11071-3e75-4 $300.00
3/13 ACH2Suppli Venture Products 2341584666 25/03/13 $868.37
3/13 DEPOSIT PAYMENTECH 1020401225 6112872 $5,800.76
3/13 LN PRCEEDS HUNTINGTON NATL 9000400001 20250461127120 $28,463.21
3/13 DEFTCREDIT FORD CREDIT 2481612444 100772901 $42,293.53
3/13 FL DR & CR Huntington Banks 9000006000 10000496 $43,000.00
3/13 DLRPMT SBNA-Prime SD1237295E $44,585.10
3/13 Deposit $39,877.10
3/14 PAYMENT PROGRESSIVE CORP 2346513736 25/03/14 $30.73
3/14 A16SF0001 SF MUTUAL 9A16SF0001 116812512KA0311 $442.63
3/14 DEPOSIT PAYMENTECH 1020401225 6112872 $4,557.31
3/14 DLRPMT Santander Bank 231237295B $18,387.00
3/14 Deposit $13,979.26
3/15 Vendor Pay Holmes Redimix 261665866 22005 $64.15
3/15 DLRPMT SBNA-Prime SD1237295E $35,812.07
3/15 FL DR & CR Huntington Banks 9000006000 10000496 $64,477.48
3/15 DEPOSIT PAYMENTECH 1020401225 6112872 $67,487.48
3/15 Deposit $78,350.28
3/18 DEPOSIT MERCH BNKCD NSD B526123456 335214322885 $45.32
3/18 DEPOSIT PAYMENTECH 1020401225 6112872 $10,791.99
3/18 NETPROCEED Park National Ba 3311198067 2017359 $24,937.16
3/18 Deposit $107,753.75
3/18 Deposit $3,916.27
3/19 DEPOSIT PAYMENTECH 1020401225 6112872 $26.19
3/19 A16SF0001 SF MUTUAL 9A16SF0001 116817241KA0314 $4,919.43
3/19 DEPOSIT PAYMENTECH 1020401225 6112872 $5,828.16
3/19 PAYMENT PROGRESSIVE CORP 2346513736 25/03/19 $5,832.98
3/19 LN PRCEEDS HUNTINGTON NATL 9000400001 20250611304550 $11,000.00
3/19 PAYMENTS FCA US LLC 9000040182 G58945601147754 $11,357.59
3/19 LN PRCEEDS HUNTINGTON NATL 9000400001 20250741422200 $30,006.35
 Account Page
345332 4 of 7

Deposits and Other Credits

Date Description Amount Reference
3/19 FL DR & CR Huntington Banks 9000006000 10000496 $35,000.00
3/19 Deposit $96,883.73
3/20 MISC PAY IRS TREAS 310 9101036151 25/03/20 $3,750.00
3/20 DEPOSIT PAYMENTECH 1020401225 6112872 $11,491.21
3/20 LN PRCEEDS HUNTINGTON NATL 9000400001 20250641200221 $13,801.57
3/20 DEFTCREDIT FORD CREDIT 2481612444 100772901 $23,150.01
3/20 Deposit $79,786.27
3/21 DEPOSIT MERCH BNKCD NSD B526123456 335214322885 $374.92
3/21 A16SF0001 SF MUTUAL 9A16SF0001 116820535KA0318 $5,821.37
3/21 DEPOSIT PAYMENTECH 1020401225 6112872 $6,922.93
3/21 DLRPMT Santander Bank 231237295B $49,699.70
3/21 Deposit $30,341.22
3/22 PAYMENT PROGRESSIVE CORP 2346513736 25/03/22 $6,728.36
3/22 DEPOSIT PAYMENTECH 1020401225 6112872 $20,553.41
3/22 LN PRCEEDS HUNTINGTON NATL 9000400001 20250741021360 $20,657.05
3/22 FL DR & CR Huntington Banks 9000006000 10000496 $31,000.00
3/22 USNASA CRT FORD MOTOR CO 2380549190 100772907 $44,737.84
3/22 Deposit $5,721.85
3/25 PAYMENT PROGRESSIVE CORP 2346513736 25/03/25 $7,145.12
3/25 DEPOSIT PAYMENTECH 1020401225 6112872 $10,992.92
3/25 Deposit $14,469.40
3/25 Deposit $230.02
3/26 DEPOSIT PAYMENTECH 1020401225 6112872 $4,958.37
3/26 FUNDLOAN FIFS OPERATING 1760273052 10111424 $52,273.60
3/26 DEFTCREDIT FORD CREDIT 2481612444 100772901 $70,903.67
3/26 Deposit $44,784.73
3/27 Sweep from Checking Acct No. 345623-D $210,000.00
3/27 Vendor Pay Melway Paving Co 34-1454322 696 $187.43
3/27 PAYMENT PROGRESSIVE CORP 2346513736 25/03/27 $3,701.46
3/27 DEPOSIT PAYMENTECH 1020401225 6112872 $8,126.96
3/27 Deposit $20,451.42
3/28 Sweep from Checking Acct No. 345623-D $20,000.00
3/28 PAYMENT PROGRESSIVE CORP 2346513736 25/03/28 $496.96
3/28 ONLINEACCT PEOPLES BANK 311278433 531036 $702.65
3/28 PAYMENT PROGRESSIVE CORP 2346513736 25/03/28 $2,412.92
3/28 NETPROCEED Park National Ba 3311198067 2026178 $4,200.00
3/28 NETPROCEED Park National Ba 3311198067 2025115 $10,292.05
3/28 NETPROCEED Park National Ba 3311198067 2025041 $10,531.04
3/28 DEPOSIT PAYMENTECH 1020401225 6112872 $12,765.21
3/28 ONLINEACCT PEOPLES BANK 311278433 531036 $13,978.05
3/28 NETPROCEED Park National Ba 3311198067 2025455 $14,998.13
3/28 Deposit $131,230.87
3/29 Interest Transfer Credit Acct No. 345623-D $445.48
3/29 Vendor Pay Melway Paving Co 34-1454322 696 $500.59
3/29 Vendor Pay Holmes Redimix 261665866 22005 $1,908.30
3/29 A16SF0001 SF MUTUAL 9A16SF0001 116830286KA0326 $3,782.16
3/29 DEPOSIT PAYMENTECH 1020401225 6112872 $6,257.38
3/29 USNASA CRT FORD MOTOR CO 2380549190 100772907 $30,389.57
3/29 LEASE ACH U.S. BANK N.A. 1310841368 NET LSE FUNDING $79,950.02
3/29 Deposit $145,429.09

Electronic Withdrawals and Deductions

Date Description Amount
3/01 Sweep to Checking Acct No. 345623-D -$20,000.00
3/01 FEES EMS 9278424835 278000000136205 -$64.00
3/01 FL DR & CR Huntington Banks 9000006000 10000496 -$109,712.48
 €!N
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345332 5 of 7 €+)^(xck|M`,rA% +
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Electronic Withdrawals and Deductions

Date Description Amount
3/04 DEPOSIT MERCHANT BNKCD 9393921520 335198800880 -$.04
3/04 DEPOSIT MERCHANT BNKCD 9393921520 335227086881 -$.04
3/04 FEE MERCHANT BNKCD 9393921520 335214322885 -$.11
3/04 DISCOUNT MERCHANT BNKCD 9393921520 335214322885 -$.72
3/04 FEE MERCH BNKCD NSD B526123456 335214322885 -$.91
3/04 INTERCHNG MERCHANT BNKCD 9393921520 335214322885 -$1.25
3/04 GIFT CARD GIVEX ACH 4522294790 000000000109733 -$2.00
3/04 HSA CONTRI VILLAGE MOTORS I 341532589 25/03/04 -$514.50
3/04 WAGE GARN ADP WAGE GARN 9333006057 927231970619AHC -$701.60
3/04 PLIC-PERIS PRINCIPAL LIFE P 9PFGPRINC0 4-3569900000275 -$3,940.26
3/04 OH DT REG & TITLING 1061586472 1017870 -$5,799.58
3/04 ADP Tax ADP Tax 1223006057 D4AHC 030105A01 -$26,886.40
3/04 WAGE PAY ADP WAGE PAY 9333006057 927231970618AHC -$65,906.61
3/05 Sweep to Checking Acct No. 345623-D -$20,000.00
3/05 FEE PAYMENTECH 1020401225 6112872 -$7,333.72
3/05 FL DR & CR Huntington Banks 9000006000 10000496 -$130,196.06
3/06 FL DR & CR Huntington Banks 9000006000 10000496 -$192,469.08
3/07 FL DR & CR Huntington Banks 9000006000 10000496 -$162,759.54
3/08 Sweep to Checking Acct No. 345623-D -$10,000.00
3/08 OH DT REG & TITLING 1061586472 1017870 -$11,688.51
3/08 FL DR & CR Huntington Banks 9000006000 10000496 -$105,918.36
3/11 Return Item Debit 2698 -$5,784.00
3/11 Sweep to Checking Acct No. 345623-D -$40,000.00
3/11 FEE MERCH BNKCD NSD B526123456 335214322885 -$.21
3/12 PAYMENTS FCA US LLC 9000040181 G58945853689594 -$112,533.27
3/12 FL DR & CR Huntington Banks 9000006000 10000496 -$166,389.44
3/13 FL DR & CR Huntington Banks 9000006000 10000496 -$106,560.30
3/14 FL DR & CR Huntington Banks 9000006000 10000496 -$112,765.49
3/15 FEE MERCH BNKCD NSD B526123456 335214322885 -$.11
3/15 OH DT REG & TITLING 1061586472 1017870 -$1,034.17
3/15 FL DR & CR Huntington Banks 9000006000 10000496 -$112,377.42
3/15 USNASA DBT FORD MOTOR CO 1380549190 900772907 -$236,303.73
3/18 FEE MERCH BNKCD NSD B526123456 335214322885 -$.01
3/18 DISCOUNT MERCH BNKCD NSD B526123456 335214322885 -$.66
3/18 INTERCHNG MERCH BNKCD NSD B526123456 335214322885 -$.94
3/18 DEALER RSV CHASE 9766633001 09174100010001 -$120.00
3/18 OH DT REG & TITLING 1061586472 1017870 -$20,839.61
3/18 FL DR & CR Huntington Banks 9000006000 10000496 -$84,540.00
3/19 PLIC-PERIS PRINCIPAL LIFE P 9PFGPRINC0 4-3569900000261 -$192.50
3/19 HSA CONTRI VILLAGE MOTORS I 341532589 25/03/19 -$514.50
3/19 WAGE GARN ADP WAGE GARN 9333006057 943329300440AHC -$722.47
3/19 PLIC-PERIS PRINCIPAL LIFE P 9PFGPRINC0 4-3569900000260 -$4,493.51
3/19 ADP Tax ADP Tax 1223006057 D4AHC 031806A01 -$34,425.92
3/19 FL DR & CR Huntington Banks 9000006000 10000496 -$48,086.94
3/19 WAGE PAY ADP WAGE PAY 9333006057 943329300439AHC -$82,011.83
3/20 FEE MERCH BNKCD NSD B526123456 335214322885 -$.11
3/20 FL DR & CR Huntington Banks 9000006000 10000496 -$53,912.94
3/21 FEE MERCH BNKCD NSD B526123456 335214322885 -$.07
3/21 DISCOUNT MERCH BNKCD NSD B526123456 335214322885 -$5.48
3/21 INTERCHNG MERCH BNKCD NSD B526123456 335214322885 -$6.83
3/21 BT ACH CapitalOne 1202010124 -$297.14
3/21 OH DT REG & TITLING 1061586472 1017870 -$3,157.83
3/21 FL DR & CR Huntington Banks 9000006000 10000496 -$32,108.42
3/22 INTERCHNG MERCH BNKCD NSD B526123456 335214322885 -$.01
3/22 FEE MERCH BNKCD NSD B526123456 335214322885 -$.20
3/22 OH SALESTX 8013OHIO-TAXOSUT 1070060004 000001011328784 -$8,154.41
 Account Page
345332 6 of 7

Electronic Withdrawals and Deductions

Date Description Amount
3/22 OH DT REG & TITLING 1061586472 1017870 -$13,335.79
3/22 OH SALESTX 8013OHIO-TAXOSUT 1070060004 000001011328905 -$19,782.17
3/22 FL DR & CR Huntington Banks 9000006000 10000496 -$38,834.84
3/25 Return Item Debit 6453828 -$2,076.53
3/25 FEE MERCH BNKCD NSD B526123456 335214322885 -$.15
3/25 FL DR & CR Huntington Banks 9000006000 10000496 -$95,531.76
3/26 ONLINE PMT CAPITAL ONE 9279744391 3X6Z67LACSCFF9H -$11,049.99
3/26 FL DR & CR Huntington Banks 9000006000 10000496 -$43,558.43
3/26 PAYMENTS FCA US LLC 9000040181 G58945855055674 -$123,537.99
3/27 DEFT DEBIT FORD CREDIT 1381612444 900772901 -$61,135.15
3/27 FL DR & CR Huntington Banks 9000006000 10000496 -$171,337.36
3/28 FEE MERCH BNKCD NSD B526123456 335214322885 -$.11
3/28 FL DR & CR Huntington Banks 9000006000 10000496 -$184,700.32
3/29 ACH Transaction Fee -$.50
3/29 ACH Processing Monthly Fee -$10.00
3/29 Sweep to Checking Acct No. 345623-D -$210,000.00
3/29 BMV DEALER 8304OHIO-DPSDEAL 1061894218 T5337390663 -$450.00
3/29 FL DR & CR Huntington Banks 9000006000 10000496 -$52,808.00
3/29 Account Service Charge -$13.23

Checks
Date Check No Amount Date Check No Amount Date Check No Amount
3/06 44843 $51.50 3/11 114094 $97.84 3/18 114138 $1,057.16
3/06 44844 $41.50 3/18 114095 $6,931.00 3/18 114139 $1,778.95
3/06 44845 $27,117.01 3/11 114096 $66.77 3/18 114140 $1,110.00
3/12 44846 $4,000.00 3/13 114097 $3,891.02 3/11 114141 $100.00
3/19 44847 $587.00 3/13 114098 $8,820.66 3/18 114142 $10.30
3/20 44848 $8,196.41 3/12 114099 $106.50 3/18 114143 $183.59
3/25 44849 $51.00 3/13 114100 $916.25 3/19 114144 $61.88
3/22 44850 $2,847.14 3/13 114101 $101.71 3/15 114145 $484.50
3/07 113791* $1,466.68 3/12 114102 $28.87 3/19 114146 $1,454.67
3/05 113970* $38.32 3/14 114103 $1,205.25 3/20 114147 $270.71
3/04 113986* $484.26 3/11 114104 $250.00 3/14 114148 $12,565.44
3/25 114031* $163.92 3/12 114105 $4,957.96 3/28 114149 $53.51
3/06 114045* $73.83 3/12 114107* $84.10 3/21 114150 $1,514.87
3/19 114046 $142.40 3/11 114108 $5,876.49 3/20 114154* $758.24
3/05 114047 $1,550.00 3/12 114109 $190.00 3/20 114155 $159.50
3/05 114049* $130.00 3/08 114110 $26,507.67 3/21 114157* $43,411.45
3/06 114052* $632.28 3/08 114111 $25,241.37 3/19 114158 $3,502.08
3/04 114060* $11,708.43 3/11 114112 $31,472.42 3/19 114159 $901.80
3/04 114062* $718.72 3/13 114113 $901.00 3/21 114160 $526.90
3/12 114065* $656.73 3/14 114114 $773.30 3/19 114161 $4,886.53
3/01 114066 $404.06 3/12 114115 $411.30 3/18 114162 $1,134.00
3/04 114067 $47.36 3/15 114116 $335.00 3/19 114163 $397.10
3/01 114068 $25,399.15 3/12 114117 $1,566.30 3/15 114164 $8,389.00
3/01 114069 $819.57 3/13 114118 $2,060.12 3/19 114165 $2,920.00
3/04 114070 $3,580.83 3/18 114119 $2,726.00 3/19 114166 $79.24
3/01 114071 $851.95 3/12 114120 $328.81 3/19 114167 $718.03
3/04 114072 $27.85 3/18 114121 $350.00 3/26 114168 $222.63
3/06 114073 $144.44 3/21 114122 $100.00 3/18 114169 $119.00
3/12 114074 $2,400.00 3/14 114123 $200.00 3/20 114170 $340.50
3/08 114075 $27.71 3/22 114124 $40.87 3/27 114172* $190.00
3/01 114076 $239.39 3/19 114125 $2,087.38 3/15 114174* $102.16
3/05 114077 $575.00 3/25 114126 $261.94 3/15 114175 $50.25
3/04 114078 $44.52 3/15 114127 $2,135.42 3/18 114176 $250.00
3/05 114079 $402.50 3/18 114128 $975.33 3/25 114177 $36.34
3/07 114082* $3,150.00 3/21 114129 $127.33 3/28 114178 $1,684.58
3/04 114084* $1,000.00 3/18 114130 $1,058.00 3/26 114179 $1,150.00
3/04 114086* $1,218.26 3/18 114131 $18,792.57 3/22 114180 $20,281.84
3/11 114087 $66,997.36 3/18 114132 $423.88 3/19 114181 $11,444.40
3/11 114088 $7,399.12 3/18 114133 $744.08 3/18 114182 $200.00
3/08 114089 $7,399.12 3/18 114134 $36.18 3/21 114183 $82.37
3/04 114090 $22,000.00 3/18 114135 $1,894.35 3/20 114185* $55.64
3/06 114091 $50,198.00 3/18 114136 $733.68 3/20 114186 $34.42
3/06 114093* $825.00 3/18 114137 $467.54 3/25 114187 $3,065.00
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Date Check No Amount Date Check No Amount Date Check No Amount

3/25 114188 $10,767.00 3/27 114200 $6,890.00 3/22 114212 $67.67
3/27 114189 $30.00 3/29 114203* $2,400.00 3/28 114213 $2,273.97
3/20 114191* $162.90 3/22 114206* $15,902.92 3/29 114217* $468.65
3/22 114192 $280.05 3/27 114207 $285.73 3/26 114218 $44.00
3/27 114194* $62.70 3/25 114209* $2,723.65 3/28 114236* $35,000.00
3/25 114197* $73.96 3/27 114210 $449.84 3/28 345332* $6,000.00
3/25 114199* $50.00 3/22 114211 $41.72

Daily Balance Summary

Date Balance Date Balance Date Balance
3/01 $109,557.46 3/13 $288,028.22 3/25 $92,861.51
3/04 $82,565.15 3/14 $197,915.67 3/26 $86,218.84
3/05 $176,934.36 3/15 $82,895.37 3/27 $88,305.33
3/06 $82,733.70 3/18 $83,863.03 3/28 $80,200.72
3/07 $85,620.17 3/19 $85,087.28 3/29 $82,712.93
3/08 $82,931.94 3/20 $153,174.97
3/11 $131,527.71 3/21 $164,996.42
3/12 $206,091.21 3/22 $174,825.30