Pending transaction date 12/01/2017 |
Debit |
|
BENFIELD SANITATION SER704-872 #7919 |
$255.52 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
SULLIVAN'S QUIK MART STATESV #7919 |
$1.00 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
AUDI NORTHLAKE CHARLOT #7919 |
$860.47 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
TACO BELL 0004863 STATESV #7919 |
$10.68 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
TACO BELL 0004863 STATESV #7919 |
$8.29 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
DEBIT CARD PURCHASE-PIN - 12-01-17 CHARLOTTE NC 7919 - RESTAURANT DEPOT |
$175.43 |
|
|
Pending transaction date 12/01/2017 |
Debit |
|
DEBIT CARD PURCHASE-PIN - 12-01-17 CHARLOTTE NC 7919 - SHELL SERVICE STATION |
$30.49 |
|
|
Pending transaction date 12/04/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS - QUALITY INN 4320756307 |
|
$603.58 |
|
12/01/2017 |
Check |
51583
|
CHECK #51583
View
|
$262.27 |
|
$5,080.80 |
12/01/2017 |
Debit |
|
MTHLY SVC TWC CHARLOTTE 1001 QUALITY INN ACH DEBIT |
$3,629.60 |
|
|
12/01/2017 |
Debit |
|
MTG PYMT SUMMIT FUNDING 5129 MUNDI AND RAI INC ACH DEBIT |
$1,807.46 |
|
|
12/01/2017 |
Debit |
|
8005179699 HONDA PMT 4134 SWATI DABHI ACH DEBIT |
$800.00 |
|
|
12/01/2017 |
POS |
|
TACO BELL 00040004 11-29 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$5.34 |
|
|
12/01/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,039.15 |
|
12/01/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$1,819.79 |
|
12/01/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$134.08 |
|
11/30/2017 |
Check |
1087
|
CHECK #1087
View
|
$6,074.45 |
|
$6,592.45 |
11/30/2017 |
POS |
|
RACK ROOM SHOES #0 11-28 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$37.36 |
|
|
11/30/2017 |
POS |
|
ZAXBYS 1026 11-28 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$25.58 |
|
|
11/30/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,353.43 |
|
11/30/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$220.90 |
|
11/29/2017 |
Check |
51580
|
CHECK #51580
View
|
$6,743.52 |
|
$11,155.51 |
11/29/2017 |
Debit |
|
USATAXPYMT IRS MUNDI & RAI INC ACH CORP DEBIT |
$450.92 |
|
|
11/29/2017 |
Debit |
|
112917IMP SHIFT4-DEBITS QUALITY INN NC476 ACH CORP DEBIT |
$75.00 |
|
|
11/29/2017 |
POS |
|
WALGREENS STORE 951 DAV 11-28-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$42.69 |
|
|
11/29/2017 |
POS |
|
WAL-MART SUPE STATESVILLE NC 11-28-17 WM SUPERCENTER # 7919 DEBIT CARD PURCHASE-P |
$109.36 |
|
|
11/29/2017 |
POS |
|
NORTHLAKE PEDIATRI 11-28 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$135.00 |
|
|
11/29/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$2,084.29 |
|
11/28/2017 |
Check |
51584
|
CHECK #51584
View
|
$280.74 |
|
$16,627.71 |
11/28/2017 |
Debit |
|
MTHLY SVC TWC CHARLOTTE 5001 QUALITY INN ACH DEBIT |
$2,084.70 |
|
|
11/28/2017 |
POS |
|
THE HOME DEPOT #3642 11-27-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$36.13 |
|
|
11/28/2017 |
POS |
|
CITY OF STATESVILL 11-27 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$251.77 |
|
|
11/28/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,619.79 |
|
11/27/2017 |
Check |
51585
|
CHECK #51585
View
|
$280.60 |
|
$17,661.26 |
11/27/2017 |
Check |
51582
|
CHECK #51582
View
|
$369.52 |
|
|
11/27/2017 |
Check |
51581
|
CHECK #51581
View
|
$825.43 |
|
|
11/27/2017 |
Check |
51574
|
CHECK #51574
View
|
$825.43 |
|
|
11/27/2017 |
Check |
1085
|
CHECK #1085
View
|
$317.00 |
|
|
11/27/2017 |
ATM |
|
CHARLOTTE-BLAKENEY CHARLOTTE N 11-26-17 7919 BB&T 24 CASH WITHDRAWAL |
$400.00 |
|
|
11/27/2017 |
POS |
|
646 RIVER HWY MOORESVILLE NC 11-25-17 SAMSCLUB #4917 7919 DEBIT CARD PURCHASE-PIN |
$19.92 |
|
|
11/27/2017 |
POS |
|
646 RIVER HWY MOORESVILLE NC 11-25-17 SAMSCLUB #4917 7919 DEBIT CARD PURCHASE-PIN |
$289.83 |
|
|
11/27/2017 |
POS |
|
NETFLIX.COM 11-25 NETFLIX.COM CA 7919 DEBIT CARD RECURRING PYMT |
$12.80 |
|
|
11/27/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,446.78 |
|
11/27/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,423.25 |
|
11/27/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$565.46 |
|
11/24/2017 |
POS |
|
GAN*USA TODAY 11-23 877-736-7875 VA 7919 DEBIT CARD RECURRING PYMT |
$100.25 |
|
$15,566.30 |
11/24/2017 |
POS |
|
VERIZON WRL MY ACC 11-22 800-9220204 CA 7919 DEBIT CARD PURCHASE |
$502.95 |
|
|
11/24/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$2,046.13 |
|
11/24/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$758.25 |
|
11/24/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$168.32 |
|
11/22/2017 |
Debit |
|
BILLING TODD PAYRO 1727 MUNDI & RAI INC ACH CORP DEBIT |
$36.58 |
|
$13,196.80 |
11/22/2017 |
ATM |
|
SULLIVAN ROAD STATESVILLE NC 11-22-17 7919 BB&T 24 CASH WITHDRAWAL |
$600.00 |
|
|
11/22/2017 |
POS |
|
1025 GLENWAY STATESVILLE NC 11-22-17 CELLULAR SALES N 7919 DEBIT CARD PURCHASE-PI |
$179.23 |
|
|
11/22/2017 |
POS |
|
HWY 115 & OLD TROUTMAN NC 11-21-17 FOOD LION #0701 7919 DEBIT CARD PURCHASE-PIN |
$20.63 |
|
|
11/22/2017 |
POS |
|
TACO BELL #032180 11-20 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$8.00 |
|
|
11/22/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$976.66 |
|
11/22/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$74.23 |
|
11/21/2017 |
Fee |
|
SERVICE CHARGES - PRIOR PERIOD |
$4.00 |
|
$12,990.35 |
11/21/2017 |
POS |
|
701 SULLIVAN STATESVILLE NC 11-21-17 DOLLAR-GENERAL 7919 DEBIT CARD PURCHASE-PIN |
$5.87 |
|
|
11/21/2017 |
POS |
|
LOWE'S #2750 11-20-17 TROUTMAN NC 7919 DEBIT CARD PURCHASE-PIN |
$26.64 |
|
|
11/21/2017 |
POS |
|
WENDYS #0022 11-19 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$18.00 |
|
|
11/21/2017 |
POS |
|
ZAXBYS 1026 11-20 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$1.87 |
|
|
11/21/2017 |
POS |
|
ZAXBYS 1026 11-20 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$11.45 |
|
|
11/21/2017 |
POS |
|
TACO BELL 00040004 11-19 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$15.12 |
|
|
11/21/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$720.67 |
|
11/21/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$140.83 |
|
11/20/2017 |
Check |
1088
|
CHECK #1088
View
|
$178.26 |
|
$12,211.80 |
11/20/2017 |
Debit |
|
41406_252 EXPEDIA, INC. MUNDI AND RAI INC ACH CORP DEBIT |
$269.75 |
|
|
11/20/2017 |
Debit |
|
COLLECTION AMERICAN EXPRESS QUALITY INN 4320756307 ACH CORP DEBIT |
$75.82 |
|
|
11/20/2017 |
POS |
|
SHELTON AVE STATESVILLE NC 11-20-17 DOLLAR GENERAL 7919 DEBIT CARD PURCHASE-PIN |
$1.71 |
|
|
11/20/2017 |
POS |
|
PIDIPOMPI.COM 11-19 800-710-8839 NJ 7919 DEBIT CARD PURCHASE |
$27.98 |
|
|
11/20/2017 |
POS |
|
WALGREENS STORE 951 DAV 11-19-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$77.15 |
|
|
11/20/2017 |
POS |
|
131 TURNERSBU STATESVILLE NC 11-19-17 CK 2723948 7919 DEBIT CARD PURCHASE-PIN |
$33.49 |
|
|
11/20/2017 |
POS |
|
CK 2723948 11-19-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$11.20 |
|
|
11/20/2017 |
POS |
|
IREDELL MEMORIAL H 11-19 855-805-8280 NC 7919 DEBIT CARD PURCHASE |
$230.00 |
|
|
11/20/2017 |
POS |
|
SPEEDWAY 07970 122 11-18-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$35.00 |
|
|
11/20/2017 |
POS |
|
TACO BELL 00040004 11-18 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$13.63 |
|
|
11/20/2017 |
POS |
|
TACO BELL #032180 11-16 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$6.93 |
|
|
11/20/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$4,812.20 |
|
11/20/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$4,185.17 |
|
11/20/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$666.53 |
|
11/20/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$381.89 |
|
11/20/2017 |
Credit |
|
DEPOSIT ADJUSTMENT
View
|
|
$0.50 |
|
11/17/2017 |
Check |
1071
|
CHECK #1071
View
|
$178.50 |
|
$3,126.43 |
11/17/2017 |
Debit |
|
RETRYDEBIT CITIZENS BANK 94SB MANDEEP MUNDI INC ACH DEBIT |
$14,435.18 |
|
|
11/17/2017 |
POS |
|
PILOT 0007 11-16 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$4.27 |
|
|
11/17/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,204.69 |
|
11/17/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$1,283.61 |
|
11/16/2017 |
Check |
1000029
|
CHECK #1000029
View
|
$477.79 |
|
$13,256.08 |
11/16/2017 |
Check |
51576
|
CHECK #51576
View
|
$387.88 |
|
|
11/16/2017 |
Check |
1090
|
CHECK #1090
View
|
$721.33 |
|
|
11/16/2017 |
POS |
|
TACO BELL #032180 11-14 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$8.54 |
|
|
11/16/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$7,000.00 |
|
11/16/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$6,000.00 |
|
11/16/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$685.40 |
|
11/16/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$574.16 |
|
11/15/2017 |
Debit |
|
USATAXPYMT IRS MUNDI & RAI INC ACH CORP DEBIT |
$5,320.48 |
|
$592.06 |
11/15/2017 |
Debit |
|
TAX PYMT NC DEPT OF REVEN MUNDI & RAI INC ACH CORP DEBIT |
$886.00 |
|
|
11/15/2017 |
Debit |
|
BILL PAY PSNC ENERGY 18665436701 TELEPHONE PAYMENT |
$600.00 |
|
|
11/15/2017 |
Debit |
|
BILLPAYFEE BILLMATRIX 18665436702 TELEPHONE PAYMENT |
$3.50 |
|
|
11/15/2017 |
POS |
|
701 SULLIVAN STATESVILLE NC 11-15-17 DOLLAR-GENERAL 7919 DEBIT CARD PURCHASE-PIN |
$8.81 |
|
|
11/15/2017 |
Check |
7898675
|
TELLER CASHED CHECK #7898675
View
|
$100.00 |
|
|
11/15/2017 |
POS |
|
PILOT 0007 11-14 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$4.27 |
|
|
11/15/2017 |
POS |
|
RESTAURANT DEPOT 11-14-17 CHARLOTTE NC 7919 DEBIT CARD PURCHASE-PIN |
$181.77 |
|
|
11/15/2017 |
POS |
|
TACO BELL 00040004 11-13 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$5.34 |
|
|
11/15/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$2,072.88 |
|
11/15/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$309.33 |
|
11/14/2017 |
Check |
1073
|
CHECK #1073
View
|
$1,896.90 |
|
$5,320.02 |
11/14/2017 |
POS |
|
SAM'S CLUB MOORESVILLE NC 11-14-17 SAMS CLUB #4917 7919 DEBIT CARD PURCHASE-PIN |
$433.18 |
|
|
11/14/2017 |
POS |
|
PITT STOP 11-14-17 HUNTERSVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$11.12 |
|
|
11/14/2017 |
Fee |
|
RETURNED ITEM FEE
|
$36.00 |
|
|
11/14/2017 |
POS |
|
ZAXBYS 1026 11-12 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$25.16 |
|
|
11/14/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,483.68 |
|
11/14/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$144.65 |
|
11/13/2017 |
Check |
51575
|
CHECK #51575
View
|
$403.80 |
|
$4,094.05 |
11/13/2017 |
Check |
1072
|
CHECK #1072
View
|
$500.00 |
|
|
11/13/2017 |
Debit |
|
UT BILL CITY OF STATESVI 7566 MUNDI & RAI INC ACH DEBIT |
$2,926.28 |
|
|
11/13/2017 |
POS |
|
APL* ITUNES.COM/BI 11-12 866-712-7753 CA 7919 DEBIT CARD PURCHASE |
$5.33 |
|
|
11/13/2017 |
POS |
|
1662 WAL-SAMS STATESVILLE NC 11-12-17 WAL-MART SUPER C 7919 DEBIT CARD PURCHASE-P |
$21.44 |
|
|
11/13/2017 |
POS |
|
SPEEDWAY 07970 122 11-12-17 STATESVILLE NC 7919 DEBIT CARD PURCHASE-PIN |
$30.46 |
|
|
11/13/2017 |
POS |
|
CHICK-FIL-A #0124 11-11 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$11.74 |
|
|
11/13/2017 |
POS |
|
GEICO *AUTO 11-11 800-841-3000 DC 7919 DEBIT CARD RECURRING PYMT |
$697.68 |
|
|
11/13/2017 |
POS |
|
ZAIKA INDIAN CUSIN 11-10 MOORESVILLE NC 7919 DEBIT CARD PURCHASE |
$134.18 |
|
|
11/13/2017 |
POS |
|
EAST COAST WINGS A 11-09 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$50.00 |
|
|
11/13/2017 |
POS |
|
TACO BELL 00040004 11-09 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$6.82 |
|
|
11/13/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,514.85 |
|
11/13/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,376.10 |
|
11/13/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$500.00 |
|
11/13/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$70.41 |
|
11/10/2017 |
Check |
51578
|
CHECK #51578
View
|
$387.93 |
|
$5,420.42 |
11/10/2017 |
Check |
51577
|
CHECK #51577
View
|
$371.86 |
|
|
11/10/2017 |
ATM |
|
*UNIVERSITY P CHARLOTTE NC 11-09-17 BANK OF AMERICA 7919 ATM NETWORK CASH WITHDRA |
$103.00 |
|
|
11/10/2017 |
Fee |
|
11-09-17 BANK OF AMERICA 7919 *UNIVERSITY P CHARLOTTE NC DEBIT CARD NON-BBT ATM F |
$3.00 |
|
|
11/10/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$1,444.30 |
|
11/10/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$1,023.70 |
|
11/09/2017 |
Debit |
|
BILLING TODD PAYRO 1727 MUNDI & RAI INC ACH CORP DEBIT |
$40.78 |
|
$3,818.21 |
11/09/2017 |
POS |
|
131 TURNERSBU STATESVILLE NC 11-09-17 CK 2723948 7919 DEBIT CARD PURCHASE-PIN |
$40.18 |
|
|
11/09/2017 |
POS |
|
DISH NETWORK-ONE T 11-07 800-333-3474 CO 7919 DEBIT CARD PURCHASE |
$110.52 |
|
|
11/09/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,595.58 |
|
11/09/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$144.79 |
|
11/08/2017 |
POS |
|
AMERPOLICEOFFICERS 11-07 866-873-1715 VA 7919 DEBIT CARD PURCHASE |
$35.00 |
|
$269.32 |
11/08/2017 |
POS |
|
TACO BELL #032180 11-06 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$5.34 |
|
|
11/08/2017 |
POS |
|
FIRST PROGR 866-38 11-06 888-4034783 PA 7919 DEBIT CARD PURCHASE |
$200.00 |
|
|
11/07/2017 |
Check |
1070
|
CHECK #1070
View
|
$5,000.00 |
|
$509.66 |
11/07/2017 |
POS |
|
HWY 115 & OLD TROUTMAN NC 11-06-17 FOOD LION #0701 7919 DEBIT CARD PURCHASE-PIN |
$19.64 |
|
|
11/07/2017 |
POS |
|
WALGREENS STORE 533 N M 11-06-17 TROUTMAN NC 7919 DEBIT CARD PURCHASE-PIN |
$3.66 |
|
|
11/07/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$2,395.41 |
|
11/07/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$70.41 |
|
11/06/2017 |
POS |
|
SAM'S CLUB MOORESVILLE NC 11-06-17 SAMS CLUB #4917 7919 DEBIT CARD PURCHASE-PIN |
$369.30 |
|
$3,067.14 |
11/06/2017 |
Fee |
|
RETURNED ITEM FEE
|
$36.00 |
|
|
11/06/2017 |
POS |
|
DOMINO'S 8993 11-03 TROUTMAN NC 7919 DEBIT CARD PURCHASE |
$24.52 |
|
|
11/06/2017 |
POS |
|
TACO BELL 00040004 11-03 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$10.68 |
|
|
11/06/2017 |
POS |
|
TACO BELL 00040004 11-02 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$16.01 |
|
|
11/06/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$3,470.94 |
|
11/06/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$470.16 |
|
11/06/2017 |
POS |
|
LOWES #02750* 11-04 TROUTMAN NC 7919 DEBIT CARD RETURN |
|
$346.93 |
|
11/03/2017 |
Debit |
|
OVERDRAFT FEE
|
$36.00 |
|
-$764.38 |
11/03/2017 |
Check |
1089
|
CHECK #1089
View
|
$980.00 |
|
|
11/03/2017 |
POS |
|
HWY 115 & OLD TROUTMAN NC 11-03-17 FOOD LION #0701 7919 DEBIT CARD PURCHASE-PIN |
$19.91 |
|
|
11/03/2017 |
Debit |
|
MTOT DISC BANKCARD QUALITY INN & SUITES S ACH CORP DEBIT |
$1,857.27 |
|
|
11/03/2017 |
Debit |
|
OVERDRAFT FEE
|
$36.00 |
|
|
11/03/2017 |
POS |
|
BENFIELD SANITATIO 11-01 704-8722668 NC 7919 DEBIT CARD PURCHASE |
$255.52 |
|
|
11/03/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$2,839.16 |
|
11/03/2017 |
Credit |
|
SETTLEMENT AMERICAN EXPRESS QUALITY INN 4320756307 ACH CREDIT |
|
$1,153.69 |
|
11/02/2017 |
Debit |
|
OVERDRAFT FEE
|
$36.00 |
|
-$1,572.53 |
11/02/2017 |
Check |
8757186
|
TELLER CASHED CHECK #8757186
View
|
$11,092.09 |
|
|
11/02/2017 |
Debit |
|
USATAXPYMT IRS MUNDI & RAI INC ACH CORP DEBIT |
$2,046.45 |
|
|
11/02/2017 |
Debit |
|
OVERDRAFT FEE
|
$36.00 |
|
|
11/02/2017 |
POS |
|
GAN*USA TODAY 11-01 877-736-7875 VA 7919 DEBIT CARD RECURRING PYMT |
$76.19 |
|
|
11/02/2017 |
POS |
|
WWW.ADVANCEAUTOPAR 11-01 877-238-2623 VA 7919 DEBIT CARD PURCHASE |
$224.93 |
|
|
11/02/2017 |
POS |
|
TACO BELL 00040004 10-31 STATESVILLE NC 7919 DEBIT CARD PURCHASE |
$8.10 |
|
|
11/02/2017 |
Credit |
|
COUNTER DEPOSIT
View
|
|
$9,000.00 |
|
11/02/2017 |
Credit |
|
MTOT DEP BANKCARD QUALITY INN & SUITES S ACH CREDIT |
|
$4,183.66 |
|
11/02/2017 |
POS |
|
WWW.ADVANCEAUTOPAR 11-01 ROANOKE VA 7919 DEBIT CARD RETURN |
|
$48.00 |
|