Business Checking 10000: Account Information as of

Account Information Average Available Balance Current Month: 5,195.53 Average Available Balance Previous Month: 11,342.75 Average Available Balance : 9,754.88 Average Available Balance : 6,041.83 Average Ledger Balance Current Month: 5,195.53 Average Ledger Balance Previous Month: 11,342.75 Average Ledger Balance : 9,754.88 Average Ledger Balance : 6,041.83 Last Deposit: 9,649.31 Last Check: 34.11

Account Activity Current Balance: 10,182.60 Pending Transfers: .00 + Presentments: 700.00 + Anticipated Balance: 10,882.60 Available Funds Current Balance: 10,182.60 Total Float: .00 - Holds: .00 - Available Balance: 10,182.60 Pending Transfers: .00 + Presentments: 700.00 + Anticipated Available Balance: 10,882.60 Credit Line: .00 + Total Funds Available: 10,882.60 Interest Information Interest Paid : .00 Interest Paid : .00