RELATIONSHIP SUMMARY 0287 0000 0076851 0000. HIGHLAND CITY P.O. BOX 6995 Officer: KRISTINE E ALDERSON PORTLAND, OR 97228-6995 PANAMA CITY*FL*32402-1880 ANALYSIS SUMMARY Average Positive Collected Balance... $ 36,796,703.82 Investable Balance Available for Services... = 36,796,703.82 Earnings Allowance...@ 0.25%... $ 7,791.65 Net Earnings Allowance... = 7,791.65 Current Month Analyzed Charges... - 2,725.59 Current Month Position... = 5,066.06 Total Amount Due... $ 0.00 Investable balance required to offset $1.00 of analyzed charges: $ 4,723 Balance required to cover all analyzed charges: $ 12,871,827 Number Name Ledger Collected Coll Fund Rate Charge 200068-5687354 0.00 0.00 0.00 0.00% 633.47 200069-5687137 333,713.76 333,713.76 0.00 0.00% 315.80 * 200069-5687247 33,269,482.69 33,140,635.01 0.00 0.00% 1,620.83 200069-5687467 1,680,297.36 1,680,297.36 0.00 0.00% 53.24 200069-5687687 1,637,836.49 1,636,725.91 0.00 0.00% 34.69 200069-5687904 1,372.84 1,172.90 0.00 0.00% 10.34 200069-5688013 4,158.89 4,158.89 0.00 0.00% 10.00 200072-1857679 0.00 0.00 0.00 0.00% 47.22 * Indicates billing account IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 36,926.86 0.00 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 5.00 0.00 CK001 01 0000 ACCOUNT MAINTENANCE W/ CHK RETURN 10.00000 3.00 30.00 DS510 01 0020 ZERO BALANCE MASTER ACCOUNT MAINT 30.00000 1.00 30.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 5.00 50.00 DS001 01 0021 ZERO BALANCE MONTHLY BASE 15.00000 2.00 30.00 CK021 01 0100 DEBITS POSTED 0.08000 100.00 8.00 46106 01 0102 CEO BASIC BANKING - TRANSFER 0.00000 33.00 0.00 GENERAL ACCOUNT SERVICES 148.00 04/12/2016 DDA 200069-5687247 CITYPANCI0001 Member FDIC 1/ 13
34235 10 0410 CEO RETN ITEM SUBSCRIPTION PER ACCT 0.00000 8.00 0.00 34239 10 0410 CEO RETN ITEM SUBSCRIPTION OPT DETL 0.00000 15.00 0.00 08052 10 0000 BRANCH/STORE/NIGHT DROP DEPOSIT 0.35000 30.00 10.50 08132 10 0100 CASH VAULT MONTHLY BASE 0.00000 3.00 0.00 08351 10 0511 CASH VAULT ADJUSTMENT REPORT-EMAIL 0.00000 1.00 0.00 08360 10 0701 CASH VAULT DEPOSIT REPORT-FAX 0.00000 1.00 0.00 08611 10 0199 EXPANDED NETWORK CURRENCY DEPOSITED 0.00100 246,779.00 246.78 001 10 0220 DEPOSITED CHECKS - ON US 0.09000 722.00 64.98 002 10 0223 DEPOSITED CHECKS 0.09000 8,446.00 760.14 CK161 10 0000 CASH DEPOSITED IN BRANCH/STORE 0.00120 5,436.00 6.52 08173 10 0100 CV CASH ONLY OR CHECK ONLY DEPOSIT 0.25000 210.00 52.50 CK197 10 0048 PER CHANG ORDER FEE IN BRANCH/STORE 3.00000 1.00 3.00 CK141 10 0048 CASH ORDERED IN BRANCH/STORE 0.00100 268.00 0.27 CK061 10 0400 RETURN ITEM - CHARGEBACK 3.00000 14.00 42.00 CK064 10 0414 CEO RETURN ITEM SERVICE MTHLY BASE 0.00000 8.00 0.00 CK075 10 0402 RETURN ITEM REDEPOSITED 3.00000 11.00 33.00 DEPOSITORY SERVICES 1,219.69 22222 15 0810 PRINTING & SUPPLIES-VENDOR 0.01000 12,130.00 121.30 12670 15 0410 STOP PAYMENT - ONLINE 10.00000 7.00 70.00 12812 15 1352 CEO IMAGE VIEW < 90 DAYS - ITEM 0.25000 5.00 1.25 12815 15 1352 CEO IMAGE VIEW > 90 DAYS - ITEM 0.25000 2.00 0.50 22020 15 1350 WELLSIMAGE PAID CHECK MONTHLY BASE 25.00000 1.00 25.00 12697 15 133Z DDA STATEMENT W/IMAGE CLASSIC-ITEM 0.00000 1,107.00 0.00 22015 15 1353 WELLSIMAGE PAID CHECK PER CD 10.00000 1.00 10.00 22202 15 0100 DDA CHECKS PAID 0.11000 1,107.00 121.77 27707 15 0400 CEO SEARCH 0.80000 9.00 7.20 22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 0.00000 1.00 0.00 DS255 15 1399 WELLSIMAGE PAID CHECK PER ITEM 0.03000 237.00 7.11 22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.00000 5.00 0.00 PAPER DISBURSEMENT SERVICES 364.13 34285 25 0703 CEO ACH HYP ITM DET INQ - PER ITEM 0.00000 1.00 0.00 34330 25 0703 ACH CEO SUBSCRIPTION - ACCOUNT 0.00000 10.00 0.00 CK018 25 0201 ELECTRONIC CREDITS POSTED 0.35000 210.00 73.50 34340 25 0400 ACH CEO RETURN SUBSCRIPTION-ACCOUNT 0.00000 2.00 0.00 34342 25 0400 ACH CEO RETURN SUBSCRIPTION - ITEM 0.00000 9.00 0.00 ES344 25 0202 ACH RECEIVED ITEM 0.00000 201.00 0.00 06502 25 0302 ACH RETURN ITEM-ELECTRONIC 3.50000 2.00 7.00 06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 3.50000 3.00 10.50 ES803 25 0500 ACH PAYMENTS ONLINE BATCH RELEASE 10.00000 9.00 90.00 ACH1D 25 0102 ACH PAYMENTS ONE DAY ITEM 0.06000 588.00 35.28 ACH2D 25 0102 ACH PAYMENTS TWO DAY ITEM 0.06000 3,254.00 195.24 34377 25 0000 ACH PAYMENTS BASE FEE 30.00000 2.00 60.00 ES481 25 0302 ACH NOC - INFO REPORTING ADVICE 3.50000 1.00 3.50 GENERAL ACH SERVICES 475.02 34240 30 0524 CEO EDI PMT DETAIL SUBSC MO BASE 0.00000 1.00 0.00 EDI PAYMENT SERVICES 0.00 34205 35 0402 WIRE DETAIL RPT SUBSCRIPTION-ACCT 0.00000 8.00 0.00 34207 35 0402 WIRE DETAIL RPT SUBSCRIPTION-ITEM 0.00000 7.00 0.00 ES073 35 9999 WIRE MONTHLY DDA BASE - VOICE 0.00000 7.00 0.00 ES167 35 9999 WIRE SECURITY PIN MONTHLY BASE 0.00000 2.00 0.00 ES072 35 0411 WIRE MAIL CONFIRMATION 3.33333 6.00 20.00 ES072 35 0411 WIRE MAIL CONFIRMATION 10.00000 1.00 10.00 ES075 35 9999 WIRE TEMPLATE STORAGE MONTHLY BASE 0.50000 5.00 2.50 ES139 35 0104 WIRE OUT DOMESTIC - CEO 11.00000 7.00 77.00 WIRE & OTHER FUNDS TRANSFER SERVICE 109.50 34100 40 0000 CEO PREV DAY SUBSCRIPTION MTHLYBASE 20.00000 8.00 160.00 34115 40 0001 CEO PREVIOUS DAY ITEM LOADED 0.05000 1,785.00 89.25 34120 40 0003 CEO INTRADAY SUBSCRIPTION MTHLYBASE 20.00000 8.00 160.00 34123 40 02ZZ CEO EVENT MESSAGING SERVICE - EMAIL 0.00000 77.00 0.00 34253 40 0800 ELECTRONIC WINDOW EXTENDED STOR 120 0.00000 4,032.00 0.00 46100 40 0002 CEO BASIC BANKING - MONTHLY BASE 0.00000 1.00 0.00 46102 40 0002 CEO BASIC BANKING ADDL ACCT-MO BASE 0.00000 7.00 0.00 INFORMATION SERVICES 409.25 Total Analyzed Charges 2,725.59 Total Service Charges 2,725.59 04/12/2016 DDA 200069-5687247 CITYPANCI0001 Member FDIC 2/ 13
TREND ANALYSIS Investable Average Average Positive Balance Earnings Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly Month Balance Balance for Services Rate Allowance Charges Charges Position OCT 2015 30,979,152 30,832,146 30,832,146 0.25% 6,547 0 3,098 3,448 NOV 2015 28,628,130 28,445,083 28,445,083 0.25% 5,845 0 2,527 3,318 DEC 2015 32,016,691 31,683,017 31,683,017 0.25% 6,727 0 2,643 4,084 JAN 2016 34,437,354 34,219,254 34,219,254 0.25% 7,246 0 2,736 4,510 FEB 2016 35,860,063 35,684,341 35,684,341 0.25% 7,069 0 2,495 4,574 MAR 2016 36,926,862 36,796,704 36,796,704 0.25% 7,792 0 2,726 5,066 AVG 33,141,375 32,943,424 32,943,424 Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct. 04/12/2016 DDA 200069-5687247 CITYPANCI0001 Member FDIC 3/ 13
0182 0000 0076851 0000. ACCOUNTS PAYABLE ACCOUNT PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200068-5687354 0.00 0.00 0.00 0.00% 633.47 Balance required to cover all analyzed charges: $ 2,991,615.05 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 1.00 0.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 1.00 10.00 DS001 01 0021 ZERO BALANCE MONTHLY BASE 15.00000 1.00 15.00 CK021 01 0100 DEBITS POSTED 0.08000 1.00 0.08 46106 01 0102 CEO BASIC BANKING - TRANSFER 0.00000 33.00 0.00 GENERAL ACCOUNT SERVICES 25.08 34235 10 0410 CEO RETN ITEM SUBSCRIPTION PER ACCT 0.00000 8.00 0.00 34239 10 0410 CEO RETN ITEM SUBSCRIPTION OPT DETL 0.00000 15.00 0.00 CK197 10 0048 PER CHANG ORDER FEE IN BRANCH/STORE 3.00000 1.00 3.00 CK141 10 0048 CASH ORDERED IN BRANCH/STORE 0.00100 268.00 0.27 CK064 10 0414 CEO RETURN ITEM SERVICE MTHLY BASE 0.00000 8.00 0.00 DEPOSITORY SERVICES 3.27 12670 15 0410 STOP PAYMENT - ONLINE 10.00000 7.00 70.00 12812 15 1352 CEO IMAGE VIEW < 90 DAYS - ITEM 0.25000 5.00 1.25 12815 15 1352 CEO IMAGE VIEW > 90 DAYS - ITEM 0.25000 1.00 0.25 12697 15 133Z DDA STATEMENT W/IMAGE CLASSIC-ITEM 0.00000 887.00 0.00 22202 15 0100 DDA CHECKS PAID 0.11000 887.00 97.57 27707 15 0400 CEO SEARCH 0.80000 9.00 7.20 22810 15 0500 WF CHK CASHED FOR NONACCT HOLDER 0.00000 1.00 0.00 22030 15 0412 STOP PAYMENT - AUTO RENEWAL 0.00000 5.00 0.00 PAPER DISBURSEMENT SERVICES 176.27 34330 25 0703 ACH CEO SUBSCRIPTION - ACCOUNT 0.00000 10.00 0.00 CK018 25 0201 ELECTRONIC CREDITS POSTED 0.35000 56.00 19.60 34340 25 0400 ACH CEO RETURN SUBSCRIPTION-ACCOUNT 0.00000 2.00 0.00 34342 25 0400 ACH CEO RETURN SUBSCRIPTION - ITEM 0.00000 9.00 0.00 ES344 25 0202 ACH RECEIVED ITEM 0.00000 34.00 0.00 GENERAL ACH SERVICES 19.60 34240 30 0524 CEO EDI PMT DETAIL SUBSC MO BASE 0.00000 1.00 0.00 EDI PAYMENT SERVICES 0.00 34205 35 0402 WIRE DETAIL RPT SUBSCRIPTION-ACCT 0.00000 8.00 0.00 34207 35 0402 WIRE DETAIL RPT SUBSCRIPTION-ITEM 0.00000 7.00 0.00 04/12/2016 DDA CITYPANCI0001 Member FDIC 4/ 13
ES167 35 9999 WIRE SECURITY PIN MONTHLY BASE 0.00000 2.00 0.00 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 34100 40 0000 CEO PREV DAY SUBSCRIPTION MTHLYBASE 20.00000 8.00 160.00 34115 40 0001 CEO PREVIOUS DAY ITEM LOADED 0.05000 1,785.00 89.25 34120 40 0003 CEO INTRADAY SUBSCRIPTION MTHLYBASE 20.00000 8.00 160.00 34123 40 02ZZ CEO EVENT MESSAGING SERVICE - EMAIL 0.00000 77.00 0.00 34253 40 0800 ELECTRONIC WINDOW EXTENDED STOR 120 0.00000 4,032.00 0.00 46100 40 0002 CEO BASIC BANKING - MONTHLY BASE 0.00000 1.00 0.00 46102 40 0002 CEO BASIC BANKING ADDL ACCT-MO BASE 0.00000 7.00 0.00 INFORMATION SERVICES 409.25 Total Analyzed Charges 633.47 Total Service Charges 633.47 04/12/2016 DDA CITYPANCI0001 Member FDIC 5/ 13
0182 0000 0076851 6703. PAYROLL ACCOUNT PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200069-5687137 333,713.76 333,713.76 0.00 0.00% 315.80 Balance required to cover all analyzed charges: $ 1,491,391.91 IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 333.71 0.00 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 1.00 0.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 1.00 10.00 CK021 01 0100 DEBITS POSTED 0.08000 5.00 0.40 GENERAL ACCOUNT SERVICES 10.40 12815 15 1352 CEO IMAGE VIEW > 90 DAYS - ITEM 0.25000 1.00 0.25 22020 15 1350 WELLSIMAGE PAID CHECK MONTHLY BASE 25.00000 1.00 25.00 12697 15 133Z DDA STATEMENT W/IMAGE CLASSIC-ITEM 0.00000 220.00 0.00 22015 15 1353 WELLSIMAGE PAID CHECK PER CD 10.00000 1.00 10.00 22202 15 0100 DDA CHECKS PAID 0.11000 220.00 24.20 DS255 15 1399 WELLSIMAGE PAID CHECK PER ITEM 0.03000 237.00 7.11 PAPER DISBURSEMENT SERVICES 66.56 ES344 25 0202 ACH RECEIVED ITEM 0.00000 5.00 0.00 ES803 25 0500 ACH PAYMENTS ONLINE BATCH RELEASE 10.00000 5.00 50.00 ACH2D 25 0102 ACH PAYMENTS TWO DAY ITEM 0.06000 2,589.00 155.34 34377 25 0000 ACH PAYMENTS BASE FEE 30.00000 1.00 30.00 ES481 25 0302 ACH NOC - INFO REPORTING ADVICE 3.50000 1.00 3.50 GENERAL ACH SERVICES 238.84 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges 315.80 Total Service Charges 315.80 04/12/2016 DDA CITYPANCI0001 Member FDIC 6/ 13
0182 0000 0076851 0000. CONCENTRATION ACCOUNT PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge * 200069-5687247 33,269,482.69 33,140,635.01 0.00 0.00% 1,620.83 Balance required to cover all analyzed charges: $ 7,654,505.23 * Indicates billing account IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 33,269.48 0.00 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 1.00 0.00 DS510 01 0020 ZERO BALANCE MASTER ACCOUNT MAINT 30.00000 1.00 30.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 1.00 10.00 CK021 01 0100 DEBITS POSTED 0.08000 66.00 5.28 GENERAL ACCOUNT SERVICES 45.28 08052 10 0000 BRANCH/STORE/NIGHT DROP DEPOSIT 0.35000 30.00 10.50 08132 10 0100 CASH VAULT MONTHLY BASE 0.00000 1.00 0.00 08351 10 0511 CASH VAULT ADJUSTMENT REPORT-EMAIL 0.00000 1.00 0.00 08611 10 0199 EXPANDED NETWORK CURRENCY DEPOSITED 0.00100 246,779.00 246.78 001 10 0220 DEPOSITED CHECKS - ON US 0.09000 712.00 64.08 002 10 0223 DEPOSITED CHECKS 0.09000 8,431.00 758.79 CK161 10 0000 CASH DEPOSITED IN BRANCH/STORE 0.00120 5,436.00 6.52 08173 10 0100 CV CASH ONLY OR CHECK ONLY DEPOSIT 0.25000 206.00 51.50 CK061 10 0400 RETURN ITEM - CHARGEBACK 3.00000 14.00 42.00 CK075 10 0402 RETURN ITEM REDEPOSITED 3.00000 11.00 33.00 DEPOSITORY SERVICES 1,213.17 22222 15 0810 PRINTING & SUPPLIES-VENDOR 0.01000 12,130.00 121.30 PAPER DISBURSEMENT SERVICES 121.30 34285 25 0703 CEO ACH HYP ITM DET INQ - PER ITEM 0.00000 1.00 0.00 CK018 25 0201 ELECTRONIC CREDITS POSTED 0.35000 94.00 32.90 ES344 25 0202 ACH RECEIVED ITEM 0.00000 101.00 0.00 06502 25 0302 ACH RETURN ITEM-ELECTRONIC 3.50000 2.00 7.00 06505 25 0302 ACH RETURN ADMIN -ELECTRONIC 3.50000 3.00 10.50 ES803 25 0500 ACH PAYMENTS ONLINE BATCH RELEASE 10.00000 4.00 40.00 ACH1D 25 0102 ACH PAYMENTS ONE DAY ITEM 0.06000 588.00 35.28 ACH2D 25 0102 ACH PAYMENTS TWO DAY ITEM 0.06000 665.00 39.90 34377 25 0000 ACH PAYMENTS BASE FEE 30.00000 1.00 30.00 GENERAL ACH SERVICES 195.58 04/12/2016 DDA 200069-5687247 CITYPANCI0001 Member FDIC 7/ 13
ES072 35 0411 WIRE MAIL CONFIRMATION 3.33333 3.00 10.00 ES075 35 9999 WIRE TEMPLATE STORAGE MONTHLY BASE 0.50000 5.00 2.50 ES139 35 0104 WIRE OUT DOMESTIC - CEO 11.00000 3.00 33.00 WIRE & OTHER FUNDS TRANSFER SERVICE 45.50 Total Analyzed Charges 1,620.83 Total Service Charges 1,620.83 04/12/2016 DDA 200069-5687247 CITYPANCI0001 Member FDIC 8/ 13
0182 0000 0076851 0000. PANAMA CITY*FL*32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200069-5687467 1,680,297.36 1,680,297.36 0.00 0.00% 53.24 Balance required to cover all analyzed charges: $ 251,430.35 IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 1,680.30 0.00 CK001 01 0000 ACCOUNT MAINTENANCE W/ CHK RETURN 10.00000 1.00 10.00 CK021 01 0100 DEBITS POSTED 0.08000 3.00 0.24 GENERAL ACCOUNT SERVICES 10.24 ES072 35 0411 WIRE MAIL CONFIRMATION 3.33333 3.00 10.00 ES139 35 0104 WIRE OUT DOMESTIC - CEO 11.00000 3.00 33.00 WIRE & OTHER FUNDS TRANSFER SERVICE 43.00 Total Analyzed Charges 53.24 Total Service Charges 53.24 04/12/2016 DDA CITYPANCI0001 Member FDIC 9/ 13
0182 0000 0076851 0000. LOCAL HOUSING ASSISTANCE TRUST FUND PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200069-5687687 1,637,836.49 1,636,725.91 0.00 0.00% 34.69 Balance required to cover all analyzed charges: $ 163,826.43 IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 1,637.84 0.00 CK001 01 0000 ACCOUNT MAINTENANCE W/ CHK RETURN 10.00000 1.00 10.00 CK021 01 0100 DEBITS POSTED 0.08000 1.00 0.08 GENERAL ACCOUNT SERVICES 10.08 08132 10 0100 CASH VAULT MONTHLY BASE 0.00000 1.00 0.00 001 10 0220 DEPOSITED CHECKS - ON US 0.09000 10.00 0.90 002 10 0223 DEPOSITED CHECKS 0.09000 14.00 1.26 08173 10 0100 CV CASH ONLY OR CHECK ONLY DEPOSIT 0.25000 3.00 0.75 DEPOSITORY SERVICES 2.91 CK018 25 0201 ELECTRONIC CREDITS POSTED 0.35000 2.00 0.70 ES344 25 0202 ACH RECEIVED ITEM 0.00000 2.00 0.00 GENERAL ACH SERVICES 0.70 ES072 35 0411 WIRE MAIL CONFIRMATION 10.00000 1.00 10.00 ES139 35 0104 WIRE OUT DOMESTIC - CEO 11.00000 1.00 11.00 WIRE & OTHER FUNDS TRANSFER SERVICE 21.00 Total Analyzed Charges 34.69 Total Service Charges 34.69 04/12/2016 DDA CITYPANCI0001 Member FDIC 10/ 13
0182 0000 0076851 0000. COMMUNITY DEVELOPMENT ACCOUNT PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200069-5687904 1,372.84 1,172.90 0.00 0.00% 10.34 Balance required to cover all analyzed charges: $ 48,831.51 IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 1.37 0.00 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 1.00 0.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 1.00 10.00 GENERAL ACCOUNT SERVICES 10.00 08132 10 0100 CASH VAULT MONTHLY BASE 0.00000 1.00 0.00 002 10 0223 DEPOSITED CHECKS 0.09000 1.00 0.09 08173 10 0100 CV CASH ONLY OR CHECK ONLY DEPOSIT 0.25000 1.00 0.25 DEPOSITORY SERVICES 0.34 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges 10.34 Total Service Charges 10.34 04/12/2016 DDA CITYPANCI0001 Member FDIC 11/ 13
0182 0000 0076851 0000. CDBG RENTAL REHAB ACCOUNT PANAMA CITY, FL 32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200069-5688013 4,158.89 4,158.89 0.00 0.00% 10.00 Balance required to cover all analyzed charges: $ 47,225.84 IAMTH 00 0230 RECOUPMENT MONTHLY 0.00000 4.16 0.00 CK001 01 0000 ACCOUNT MAINTENANCE W/ CHK RETURN 10.00000 1.00 10.00 GENERAL ACCOUNT SERVICES 10.00 08360 10 0701 CASH VAULT DEPOSIT REPORT-FAX 0.00000 1.00 0.00 DEPOSITORY SERVICES 0.00 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges 10.00 Total Service Charges 10.00 04/12/2016 DDA CITYPANCI0001 Member FDIC 12/ 13
0182 8445 0076851 00.2 PANAMA CITY*FL*32402-1880 Number Name Ledger Collected Coll Fund Rate Charge 200072-1857679 0.00 0.00 0.00 0.00% 47.22 Balance required to cover all analyzed charges: $ 223,000.40 22063 01 0000 DDA STMT W/IMAGE CLASSIC-MTHLY BASE 0.00000 1.00 0.00 22051 01 0000 ACCOUNT MAINTENANCE-CHEXSTOR 10.00000 1.00 10.00 DS001 01 0021 ZERO BALANCE MONTHLY BASE 15.00000 1.00 15.00 CK021 01 0100 DEBITS POSTED 0.08000 24.00 1.92 GENERAL ACCOUNT SERVICES 26.92 CK018 25 0201 ELECTRONIC CREDITS POSTED 0.35000 58.00 20.30 ES344 25 0202 ACH RECEIVED ITEM 0.00000 59.00 0.00 GENERAL ACH SERVICES 20.30 Total Analyzed Charges 47.22 Total Service Charges 47.22 04/12/2016 DDA CITYPANCI0001 Member FDIC 13/ 13