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Account Summary for as of [Date]



Account Information
Account Number:
Current Balance: 1517.95
Available Balance: 1517.95
Previous Statement Balance: 1009.50
Last Deposit 1 878.45
Last Check: 80.00
Current Interest Rate: 1.00%
Current Accrued Interest: 1.52
Interest Paid In : 26.32
Interest Paid in : 24.80
Messages
Checking Alerts: New Messages
eAlerts: New Messages


Transaction Activity
Date Check Number Description Debit Credit Balance printdown
Hometown Hardware 200.00 909.50
Floors And More 90.00 819.50
Drug Store 100.00 719.50
1234 Eye Glass World 80.00 639.50
Deposit 878.45 1517.95
Transactions Displayed:
Date Check Number Description Debit Credit Balance printdown
Auto Shop 150.00 221.86
Electric Company 45.00 176.86
Gas Company 60.00 116.86
Water Company 27.00 89.86
Deposit 1,019.64 1,109.50
Cable/Internet 100.00 1,009.50
Transactions Displayed:
Date Check Number Description Debit Credit Balance printdown
Hospital 200.00 809.50
Doctor's Office 100.00 709.50
Alan's Door 200.00 509.50
Fred's Paint And Beyond 200.00 509.50
Deposit 800.00 1109.50
Hometown Hardware 200.00 909.50
Floors and More 90.00 819.50
Drug Store 100.00 719.50
1234 Eye Glass World 90.00 639.50
Deposit 878.45 1517.95
Transactions Displayed:
Date Check Number Description Debit Credit Balance printdown
[0036] No Transactions Available
Date Check Number Description Debit Credit Balance printdown
Hometown Hardware 200.00 909.50
Floors And More 90.00 819.50
Drug Store 100.00 719.50
1234 Eye Glass World 80.00 639.50
Deposit 878.45 1517.95
Transactions Displayed:

Transfers
Select Transfer To Description Next Transfer Transfer Amount printdown
[transfer name]
Details
[transfer info]
To Account:
Transfer Fequency: Monthly
Remaining Transfers: 99
Last Date:
Last Transfer: 0.00
Transfer Total: From: Through: 500.00
Balance if All Transfered: [amount]
Create New Scheduled Transfer
printup


 

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