
















| Opening Balance 10/01 | $5,158.50 | |||
| Checks, Heather Welty/postage | $ 32.15- | |||
| Other withdrawals and service fees | $ 44.50- | |||
| Closing balance 10/30 | $5,081.85 | |||
| Checks | ||||
| Number | Amount | Date posted | Number | Amount |
| 1122 | $32.15 | 10/30 | Total | $32.15 |
| Other Withdrawals and Service Fees | ||||
| Date | Amount | Description | ||
| 10/07 | $44.50 | AUTOMATED DEBIT PAYPAL ECHECK | ||
| Total | $44.50 | |||
| Daily Balance Summary | ||||
| Dates | Amount | Dates | Amount | |
| 10/07 | $5,114.00 | 10/30 | $5,081.85 | |
| Small Business High Performance Mm | ||||
| Account Summary | ||||
| Opening balance 10/01 | $13,001.74 | |||
| Interest Paid | $ 0.53+ | |||
| Closing balance 10/30 | $13,002.27 | |||
| Deposits and Other Credits | ||||
| Date | Amount | Description | ||
| 10/30 | $0.53 | Interest From 10/01/2009 Through 10/30/2009 | ||