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load huntington

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This commit is contained in:
Paul Trowbridge 2018-05-30 23:26:33 -04:00
parent 58590d159d
commit e950c0bfa9
8 changed files with 52 additions and 712 deletions
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40
reload/dcard/data.csv
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@ -1,40 +0,0 @@
Trans. Date,Post Date,Description,Amount,Category
01/02/2018,01/02/2018,"GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV",4.26,"Services"
01/02/2018,01/02/2018,"MICROSOFT *ONEDRIVE 800-642-7676 WA",4.26,"Services"
01/03/2018,01/03/2018,"CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3",200.00,"Medical Services"
01/04/2018,01/04/2018,"AT&T *PAYMENT 800-288-2020 TX",57.14,"Services"
01/04/2018,01/07/2018,"WWW.KOHLS.COM #0873 MIDDLETOWN OH",-7.90,"Payments and Credits"
01/05/2018,01/07/2018,"PIZZA HUT 007946 STOW OH",9.24,"Restaurants"
01/05/2018,01/07/2018,"SUBWAY 00044289255 STOW OH",10.25,"Restaurants"
01/06/2018,01/07/2018,"ACME NO. 17 STOW OH",103.98,"Supermarkets"
01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",1.69,"Merchandise"
01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",2.19,"Merchandise"
01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00947R",3.94,"Gasoline"
01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00915R",52.99,"Gasoline"
01/13/2018,01/13/2018,"AUTOZONE #0722 STOW OH",85.36,"Automotive"
01/13/2018,01/13/2018,"DISCOUNT DRUG MART 32 STOW OH",26.68,"Merchandise"
01/13/2018,01/13/2018,"EL CAMPESINO STOW OH",6.50,"Restaurants"
01/13/2018,01/13/2018,"TARGET STOW OH",197.90,"Merchandise"
01/14/2018,01/14/2018,"DISCOUNT DRUG MART 32 STOW OH",13.48,"Merchandise"
01/15/2018,01/15/2018,"TARGET.COM * 800-591-3869 MN",22.41,"Merchandise"
01/16/2018,01/16/2018,"BUFFALO WILD WINGS KENT KENT OH",63.22,"Restaurants"
01/16/2018,01/16/2018,"PARTA - KCG KENT OH",4.00,"Government Services"
01/16/2018,01/16/2018,"REMEMBERNHU 402-935-7733 IA",60.00,"Services"
01/16/2018,01/16/2018,"TARGET.COM * 800-591-3869 MN",44.81,"Merchandise"
01/16/2018,01/16/2018,"TREE CITY COFFEE & PASTR KENT OH",17.75,"Restaurants"
01/17/2018,01/17/2018,"BESTBUYCOM805526794885 888-BESTBUY MN",343.72,"Merchandise"
01/19/2018,01/19/2018,"DISCOUNT DRUG MART 32 STOW OH",5.98,"Merchandise"
01/19/2018,01/19/2018,"U-HAUL OF KENT-STOW KENT OH",15.88,"Travel/ Entertainment"
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",5.99,"Supermarkets"
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",17.16,"Supermarkets"
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",500.97,"Supermarkets"
01/20/2018,01/20/2018,"GOOGLE *GOOGLE PLAY G.CO/HELPPAY#CAP0HFFS7W",2.12,"Services"
01/20/2018,01/20/2018,"LOWE'S OF STOW, OH. STOW OH",256.48,"Home Improvement"
01/23/2018,01/23/2018,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-32.20,"Awards and Rebate Credits"
01/23/2018,01/23/2018,"INTERNET PAYMENT - THANK YOU",-2394.51,"Payments and Credits"
01/27/2018,01/27/2018,"GIANT-EAGLE #4096 STOW OH",67.81,"Supermarkets"
01/27/2018,01/27/2018,"OFFICEMAX/OFFICE DEPOT63 STOW OH",21.06,"Merchandise"
01/27/2018,01/27/2018,"TARGET STOW OH",71.00,"Merchandise"
01/29/2018,01/29/2018,"NETFLIX.COM NETFLIX.COM CA19899514437",14.93,"Services"
01/30/2018,01/30/2018,"SQ *TWISTED MELTZ KENT OH0002305843011416898511",16.87,"Restaurants"
01/30/2018,01/30/2018,"TARGET STOW OH",49.37,"Merchandise"
1 Trans. Date Post Date Description Amount Category
2 01/02/2018 01/02/2018 GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV 4.26 Services
3 01/02/2018 01/02/2018 MICROSOFT *ONEDRIVE 800-642-7676 WA 4.26 Services
4 01/03/2018 01/03/2018 CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3 200.00 Medical Services
5 01/04/2018 01/04/2018 AT&T *PAYMENT 800-288-2020 TX 57.14 Services
6 01/04/2018 01/07/2018 WWW.KOHLS.COM #0873 MIDDLETOWN OH -7.90 Payments and Credits
7 01/05/2018 01/07/2018 PIZZA HUT 007946 STOW OH 9.24 Restaurants
8 01/05/2018 01/07/2018 SUBWAY 00044289255 STOW OH 10.25 Restaurants
9 01/06/2018 01/07/2018 ACME NO. 17 STOW OH 103.98 Supermarkets
10 01/06/2018 01/07/2018 DISCOUNT DRUG MART 32 STOW OH 1.69 Merchandise
11 01/06/2018 01/07/2018 DISCOUNT DRUG MART 32 STOW OH 2.19 Merchandise
12 01/09/2018 01/09/2018 CIRCLE K 05416 STOW OH00947R 3.94 Gasoline
13 01/09/2018 01/09/2018 CIRCLE K 05416 STOW OH00915R 52.99 Gasoline
14 01/13/2018 01/13/2018 AUTOZONE #0722 STOW OH 85.36 Automotive
15 01/13/2018 01/13/2018 DISCOUNT DRUG MART 32 STOW OH 26.68 Merchandise
16 01/13/2018 01/13/2018 EL CAMPESINO STOW OH 6.50 Restaurants
17 01/13/2018 01/13/2018 TARGET STOW OH 197.90 Merchandise
18 01/14/2018 01/14/2018 DISCOUNT DRUG MART 32 STOW OH 13.48 Merchandise
19 01/15/2018 01/15/2018 TARGET.COM * 800-591-3869 MN 22.41 Merchandise
20 01/16/2018 01/16/2018 BUFFALO WILD WINGS KENT KENT OH 63.22 Restaurants
21 01/16/2018 01/16/2018 PARTA - KCG KENT OH 4.00 Government Services
22 01/16/2018 01/16/2018 REMEMBERNHU 402-935-7733 IA 60.00 Services
23 01/16/2018 01/16/2018 TARGET.COM * 800-591-3869 MN 44.81 Merchandise
24 01/16/2018 01/16/2018 TREE CITY COFFEE & PASTR KENT OH 17.75 Restaurants
25 01/17/2018 01/17/2018 BESTBUYCOM805526794885 888-BESTBUY MN 343.72 Merchandise
26 01/19/2018 01/19/2018 DISCOUNT DRUG MART 32 STOW OH 5.98 Merchandise
27 01/19/2018 01/19/2018 U-HAUL OF KENT-STOW KENT OH 15.88 Travel/ Entertainment
28 01/19/2018 01/19/2018 WALMART GROCERY 800-966-6546 AR 5.99 Supermarkets
29 01/19/2018 01/19/2018 WALMART GROCERY 800-966-6546 AR 17.16 Supermarkets
30 01/19/2018 01/19/2018 WALMART GROCERY 800-966-6546 AR 500.97 Supermarkets
31 01/20/2018 01/20/2018 GOOGLE *GOOGLE PLAY G.CO/HELPPAY#CAP0HFFS7W 2.12 Services
32 01/20/2018 01/20/2018 LOWE'S OF STOW, OH. STOW OH 256.48 Home Improvement
33 01/23/2018 01/23/2018 CASHBACK BONUS REDEMPTION PYMT/STMT CRDT -32.20 Awards and Rebate Credits
34 01/23/2018 01/23/2018 INTERNET PAYMENT - THANK YOU -2394.51 Payments and Credits
35 01/27/2018 01/27/2018 GIANT-EAGLE #4096 STOW OH 67.81 Supermarkets
36 01/27/2018 01/27/2018 OFFICEMAX/OFFICE DEPOT63 STOW OH 21.06 Merchandise
37 01/27/2018 01/27/2018 TARGET STOW OH 71.00 Merchandise
38 01/29/2018 01/29/2018 NETFLIX.COM NETFLIX.COM CA19899514437 14.93 Services
39 01/30/2018 01/30/2018 SQ *TWISTED MELTZ KENT OH0002305843011416898511 16.87 Restaurants
40 01/30/2018 01/30/2018 TARGET STOW OH 49.37 Merchandise

27
reload/hunt/extract.sql Normal file
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@ -0,0 +1,27 @@
--source
COPY (SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'HUNT') TO 'C:\users\fleet\documents\tps_etl\reload\hunt\srce.json' WITH (FORMAT TEXT, HEADER FALSE)
--mapdef
COPY (SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'HUNT') x) TO 'C:\users\fleet\documents\tps_etl\reload\hunt\map.json' WITH (FORMAT TEXT, HEADER FALSE)
--map values
SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'HUNT') X
--records
copy (
select
to_char(r."Date",'mm/dd/yy') "Date"
,r."Reference Number"
,r."Payee Name"
,r."Memo"
,r."Amount"
,r."Category Name"
from
tps.trans
join lateral jsonb_populate_record(null::tps.hunt, rec) r on true
where
srce = 'HUNT'
order by
r."Date" asc
) to
'C:\users\fleet\downloads\hunt.csv' with (format csv, header true);

624
reload/hunt/hunt.csv
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@ -1,624 +0,0 @@
Date,Reference Number,Payee Name,Memo,Amount,Category Name
08/28/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140827,-3073.4,""
09/03/14,1602,"",SUBSTITUTE CHECK,-4550,""
09/04/14,1603,"",SUBSTITUTE CHECK,-610.01,""
09/04/14,0,ROCK AUTO,NON-PIN PURCHASE ROCK AUTO,-313.26,""
09/05/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 364712,2366.75,""
09/08/14,1604,"",SUBSTITUTE CHECK,-50,""
09/09/14,1605,"",SUBSTITUTE CHECK,-52.86,""
09/09/14,1596,"",SUBSTITUTE CHECK,-31,""
09/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-96.75,""
09/17/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-700,""
09/18/14,1607,"",SUBSTITUTE CHECK,-147.25,""
09/19/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 386969,2366.74,""
09/23/14,1608,"",SUBSTITUTE CHECK,-33.86,""
09/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140929,-1889.08,""
10/02/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523,""
10/03/14,1606,"",SUBSTITUTE CHECK,-610.01,""
10/03/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 400548,2366.73,""
10/08/14,1609,"",SUBSTITUTE CHECK,-650,""
10/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-91.41,""
10/10/14,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101014,-62.82,""
10/16/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141016,-80.22,""
10/17/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 422989,2366.74,""
10/22/14,1610,"",SUBSTITUTE CHECK,-650,""
10/22/14,1612,"",SUBSTITUTE CHECK,-130.8,""
10/23/14,1611,"",SUBSTITUTE CHECK,-37.35,""
10/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141029,-1502.49,""
10/31/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 445274,2366.75,""
11/03/14,1614,"",SUBSTITUTE CHECK,-610.01,""
11/04/14,1613,"",SUBSTITUTE CHECK,-119.63,""
11/06/14,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 141105,-280.31,""
11/07/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-70.23,""
11/10/14,11339686,"",MOBILE CHECK DEPOSIT,37,""
11/13/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141113,-71.63,""
11/14/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 467771,2366.74,""
11/19/14,1615,"",SUBSTITUTE CHECK,-650,""
11/21/14,1616,"",SUBSTITUTE CHECK,-33.86,""
11/26/14,1617,"",SUBSTITUTE CHECK,-11.98,""
11/28/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 481282,2366.74,""
12/04/14,1618,"",SUBSTITUTE CHECK,-610.01,""
12/05/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141204,-2468.02,""
12/10/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-94.47,""
12/12/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 503598,2366.74,""
12/15/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141215,-121.42,""
12/17/14,1619,"",SUBSTITUTE CHECK,-1300,""
12/22/14,1620,"",SUBSTITUTE CHECK,-37.35,""
12/26/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 526062,2366.75,""
12/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141229,-2096.36,""
12/31/14,1623,"",SUBSTITUTE CHECK,-502,""
01/02/15,1621,"",SUBSTITUTE CHECK,-119.64,""
01/05/15,20582213,"",MOBILE CHECK DEPOSIT,36,""
01/07/15,1624,"",SUBSTITUTE CHECK,-610.01,""
01/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010815,-62.82,""
01/08/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150108,-163.53,""
01/08/15,1622,"",SUBSTITUTE CHECK,-18,""
01/09/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 028510,2365.36,""
01/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-58.97,""
01/22/15,23877179,"",MOBILE CHECK DEPOSIT,12.19,""
01/22/15,1626,"",SUBSTITUTE CHECK,-154.56,""
01/22/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150121,-147.69,""
01/23/15,1625,"",SUBSTITUTE CHECK,-33.86,""
01/23/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 042330,2365.36,""
01/28/15,0,"",HARLAND CLARKE CHK ORDER 150124,-26.68,""
02/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150130,-2497.13,""
02/04/15,1627,"",SUBSTITUTE CHECK,-610.01,""
02/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 064643,2365.35,""
02/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-98.02,""
02/17/15,28213,GUIDOPIZZA33067,NON-PIN PURCHASE GUIDOPIZZA33,-21.25,""
02/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150218,-183.46,""
02/20/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 086925,2365.36,""
02/24/15,1630,"",SUBSTITUTE CHECK,-40.84,""
03/02/15,1628,"",SUBSTITUTE CHECK/WITHDRAWAL,-16,""
03/03/15,1631,"",SUBSTITUTE CHECK,-610.01,""
03/04/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150303,-22.42,""
03/04/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150303,-2168.09,""
03/06/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150306,1903.82,""
03/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 100417,577.42,""
03/09/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-18.03,""
03/09/15,1629,"",SUBSTITUTE CHECK,-2016.08,""
03/12/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150311,-2796.24,""
03/13/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150313,-186.1,""
03/16/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-102.63,""
03/18/15,1632,"",SUBSTITUTE CHECK,-1000,""
03/18/15,29752123,"",MOBILE CHECK DEPOSIT,20,""
03/20/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150320,2365.36,""
03/23/15,1633,"",SUBSTITUTE CHECK,-40.84,""
03/30/15,30551132,"",MOBILE CHECK DEPOSIT,100,""
04/01/15,1634,"",SUBSTITUTE CHECK,-1110.01,""
04/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150331,-1164.82,""
04/03/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150403,2365.36,""
04/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040815,-65.82,""
04/08/15,1635,"",SUBSTITUTE CHECK/WITHDRAWAL,-40.76,""
04/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-64.32,""
04/13/15,1636,"",SUBSTITUTE CHECK,-50,""
04/15/15,1637,"",SUBSTITUTE CHECK,-2000,""
04/17/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150417,2365.35,""
04/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150420,-146.25,""
04/22/15,1638,"",SUBSTITUTE CHECK,-171.55,""
04/23/15,1639,"",SUBSTITUTE CHECK,-33.86,""
04/27/15,63,STOWNUT DONUT A,NON-PIN PURCHASE STOWNUT DONU,-11.99,""
04/27/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 042715,3500,""
04/27/15,33068626,"",MOBILE CHECK DEPOSIT,50,""
04/27/15,33068560,"",MOBILE CHECK DEPOSIT,50,""
04/29/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150428,-1285.37,""
04/29/15,1640,"",SUBSTITUTE CHECK,-500,""
05/01/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150501,2365.36,""
05/01/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 050115,3500,""
05/04/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-13.87,""
05/04/15,1641,"",SUBSTITUTE CHECK,-910.01,""
05/05/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150504,-139.82,""
05/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-77.8,""
05/12/15,0,IRS TREAS 310 TAX REF,IRS TREAS 310 TAX REF 051215,5197,""
05/15/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150515,2365.36,""
05/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150520,-69.39,""
05/21/15,1642,"",SUBSTITUTE CHECK,-40.84,""
05/27/15,1643,"",SUBSTITUTE CHECK,-1000,""
05/29/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150529,2365.36,""
06/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150529,-2428.13,""
06/03/15,1644,"",SUBSTITUTE CHECK,-910.01,""
06/10/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-86.39,""
06/10/15,1645,"",SUBSTITUTE CHECK,-500.00,""
06/12/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150612,2365.35,""
06/17/15,0,MARATHON PETRO0,NON-PIN PURCHASE MARATHON PET,-41.12,""
06/22/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150622,-42.77,""
06/23/15,1646,"",SUBSTITUTE CHECK,-40.84,""
06/23/15,1647,"",SUBSTITUTE CHECK,-500.00,""
06/25/15,1649,"",SUBSTITUTE CHECK,-62.64,""
06/26/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150625,-1715.52,""
06/26/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150626,2365.36,""
06/30/15,1651,"",SUBSTITUTE CHECK,-610.01,""
07/07/15,1650,"",SUBSTITUTE CHECK,-7.00,""
07/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-132.46,""
07/09/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY070915,-59.82,""
07/10/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150710,2365.35,""
07/16/15,30,SNIP-ITS,NON-PIN PURCHASE SNIP-ITS,-11.99,""
07/16/15,40132866,"",MOBILE CHECK DEPOSIT,432.00,""
07/17/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150717,-39.20,""
07/21/15,1653,"",SUBSTITUTE CHECK,-2116.88,""
07/22/15,1657,"",SUBSTITUTE CHECK,-107.25,""
07/22/15,1656,"",SUBSTITUTE CHECK,-171.55,""
07/23/15,1655,"",SUBSTITUTE CHECK,-51.31,""
07/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150724,2457.35,""
07/24/15,0,CHASE EPAY,CHASE EPAY 150723,-92.57,""
07/27/15,40978267,"",MOBILE CHECK DEPOSIT,36.00,""
07/27/15,40978273,"",MOBILE CHECK DEPOSIT,30.00,""
07/27/15,40978255,"",MOBILE CHECK DEPOSIT,38.00,""
07/29/15,1659,"",SUBSTITUTE CHECK,-1000.00,""
07/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150729,-2290.68,""
08/04/15,1660,"",SUBSTITUTE CHECK,-610.01,""
08/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150805,-141.23,""
08/07/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150807,2457.35,""
08/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-121.67,""
08/11/15,7,ADY*SPOTIFY USA,NON-PIN PURCHASE ADY*SPOTIFY,-0.99,""
08/17/15,0,CHASE EPAY,CHASE EPAY 150814,-246.10,""
08/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150818,-38.68,""
08/21/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150821,2460.58,""
08/25/15,1661,"",SUBSTITUTE CHECK,-54.80,""
09/02/15,1663,"",SUBSTITUTE CHECK,-610.01,""
09/02/15,1662,"",SUBSTITUTE CHECK,-575.00,""
09/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150901,-3088.87,""
09/04/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150904,2460.60,""
09/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.69,""
09/11/15,1664,"",SUBSTITUTE CHECK,-50.00,""
09/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150916,-36.15,""
09/18/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150918,2460.58,""
09/18/15,1658,"",SUBSTITUTE CHECK,-58.29,""
09/21/15,1666,ERIE INSURANCE 1256038677,ERIE INSURANCE 1256038677150918,-762.00,""
09/23/15,1667,"",SUBSTITUTE CHECK,-575.00,""
09/24/15,0,CHASE EPAY,CHASE EPAY 150923,-204.82,""
09/24/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150923,-1518.73,""
09/24/15,1668,"",SUBSTITUTE CHECK,-23.43,""
09/30/15,1669,"",SUBSTITUTE CHECK,-100.00,""
10/02/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151002,2460.59,""
10/02/15,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523.00,""
10/05/15,300536,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-100.00,""
10/05/15,1670,"",SUBSTITUTE CHECK,-610.01,""
10/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-116.98,""
10/09/15,59,COLDSTONE #1490,PURCHASE COLDSTONE #1,-2.56,""
10/13/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101315,-62.82,""
10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-36.75,""
10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-41.57,""
10/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151016,-36.49,""
10/16/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151016,2460.59,""
10/19/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
10/20/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
10/21/15,0,"",DUPLICATE DEBIT CARD/ATM TRXN RE,140.00,""
10/22/15,1671,"",SUBSTITUTE CHECK,-238.80,""
10/22/15,1672,"",SUBSTITUTE CHECK,-37.35,""
10/30/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151030,2460.59,""
10/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151029,-3824.98,""
11/04/15,1673,"",SUBSTITUTE CHECK,-1150.00,""
11/04/15,1675,"",SUBSTITUTE CHECK,-610.01,""
11/04/15,1674,"",SUBSTITUTE CHECK,-36.66,""
11/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 151105,-363.96,""
11/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.18,""
11/10/15,0,SUNBELT RENTALS,PURCHASE SUNBELT RENT,-21.35,""
11/10/15,1000,ADY*SPOTIFY 108,PURCHASE ADY*SPOTIFY,-9.99,""
11/13/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151113,2460.58,""
11/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151116,-54.77,""
11/23/15,0,"",DEPOSIT,1023.13,""
11/24/15,1677,"",SUBSTITUTE CHECK,-54.80,""
11/25/15,1678,"",SUBSTITUTE CHECK,-525.00,""
11/27/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151127,2460.60,""
11/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151127,-1409.51,""
11/30/15,0,DIVERSIFIED MIN,PURCHASE DIVERSIFIED,-84.00,""
12/01/15,51744925,"",MOBILE CHECK DEPOSIT,170.00,""
12/02/15,1679,"",SUBSTITUTE CHECK,-600.00,""
12/02/15,1680,"",SUBSTITUTE CHECK,-610.01,""
12/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-69.25,""
12/10/15,1000,ADY*SPOTIFY 162,PURCHASE ADY*SPOTIFY,-9.99,""
12/11/15,1676,"",SUBSTITUTE CHECK,-28.00,""
12/11/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151211,2460.58,""
12/16/15,1682,"",SUBSTITUTE CHECK,-200.00,""
12/16/15,1681,"",SUBSTITUTE CHECK,-600.00,""
12/17/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151217,-72.63,""
12/21/15,5,OREILLY AUTO 0,PURCHASE OREILLY AUTO,-8.52,""
12/21/15,5,OREILLY AUTO 0,PURCHASE OREILLY AUTO,-15.46,""
12/22/15,1684,"",SUBSTITUTE CHECK,-44.33,""
12/23/15,1683,"",SUBSTITUTE CHECK,-50.00,""
12/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151224,2460.59,""
12/30/15,1685,"",SUBSTITUTE CHECK,-600.00,""
01/04/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151231,-3073.02,""
01/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-94.16,""
01/06/16,1687,"",SUBSTITUTE CHECK,-610.01,""
01/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160108,2453.20,""
01/11/16,0,CHASE EPAY MOBIL,CHASE EPAY MOBIL160109,-75.67,""
01/11/16,0,REPUBLIC SERVIC,PURCHASE REPUBLIC SER,-62.82,""
01/12/16,1689,"",SUBSTITUTE CHECK,-416.38,""
01/14/16,1686,"",SUBSTITUTE CHECK,-600.00,""
01/19/16,1690,"",SUBSTITUTE CHECK,-15.00,""
01/21/16,1692,"",SUBSTITUTE CHECK,-206.65,""
01/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160121,-93.53,""
01/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160122,2453.18,""
01/22/16,1693,"",SUBSTITUTE CHECK,-40.84,""
01/27/16,1694,"",SUBSTITUTE CHECK,-36.00,""
02/01/16,1698,"",SUBSTITUTE CHECK/WITHDRAWAL,-145.00,""
02/03/16,1691,"",SUBSTITUTE CHECK,-6.00,""
02/04/16,1699,"",SUBSTITUTE CHECK,-610.01,""
02/04/16,57061990,"",MOBILE CHECK DEPOSIT,50.00,""
02/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160205,2453.20,""
02/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-122.85,""
02/09/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160208,-2401.39,""
02/09/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 160206,-30.41,""
02/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160219,2453.19,""
02/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160219,-146.41,""
02/19/16,1702,"",SUBSTITUTE CHECK,-237.04,""
02/22/16,1705,"",SUBSTITUTE CHECK,-50.00,""
02/22/16,1703,"",SUBSTITUTE CHECK,-37.35,""
02/22/16,1704,"",SUBSTITUTE CHECK,-2014.29,""
02/22/16,1701,"",SUBSTITUTE CHECK,-29.00,""
02/24/16,1700,"",SUBSTITUTE CHECK,-700.00,""
02/24/16,0,CHASE EPAY,CHASE EPAY 160223,-65.62,""
02/24/16,1696,"",SUBSTITUTE CHECK,-700.00,""
02/29/16,58954396,"",MOBILE CHECK DEPOSIT,1000.00,""
03/04/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160304,2453.19,""
03/04/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-97.02,""
03/04/16,1707,"",SUBSTITUTE CHECK/WITHDRAWAL,-50.00,""
03/10/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-240.00,""
03/11/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160310,-1715.04,""
03/14/16,0,WM SUPERCENTER,PURCHASE WM SUPERCENT,-196.91,""
03/18/16,1708,"",SUBSTITUTE CHECK,-37.35,""
03/18/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160318,2453.19,""
03/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160321,-117.76,""
03/22/16,1706,"",SUBSTITUTE CHECK,-610.01,""
03/30/16,1709,"",SUBSTITUTE CHECK,-44.87,""
03/31/16,1711,"",SUBSTITUTE CHECK,-19.52,""
04/01/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160401,2453.20,""
04/04/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160402,-618.70,""
04/04/16,1712,"",SUBSTITUTE CHECK,-610.01,""
04/07/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040716,-62.82,""
04/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.28,""
04/15/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160415,2453.18,""
04/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160419,-79.05,""
04/19/16,1716,"",SUBSTITUTE CHECK,-171.55,""
04/21/16,1715,"",SUBSTITUTE CHECK,-37.35,""
04/25/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-20.00,""
04/25/16,1710,"",SUBSTITUTE CHECK,-6.00,""
04/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160425,-1656.95,""
04/27/16,0,GIANT-EAGLE #40,PURCHASE GIANT-EAGLE,-9.79,""
04/27/16,1713,"",SUBSTITUTE CHECK,-1400.00,""
04/29/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160429,2453.20,""
05/03/16,1718,"",SUBSTITUTE CHECK,-610.01,""
05/09/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-81.64,""
05/11/16,1717,"",SUBSTITUTE CHECK,-1400.00,""
05/13/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160513,2453.19,""
05/16/16,0,IRS TREAS 310 TAX REF,IRS TREAS 310 TAX REF 051616,6384.00,""
05/16/16,65627175,"",MOBILE CHECK DEPOSIT,530.00,""
05/18/16,1720,"",SUBSTITUTE CHECK,-700.00,""
05/18/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160518,-65.90,""
05/19/16,1719,"",SUBSTITUTE CHECK,-30.00,""
05/20/16,1721,"",SUBSTITUTE CHECK,-40.84,""
05/23/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160521,-2412.72,""
05/27/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160527,2453.19,""
06/01/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.37,""
06/01/16,1727,"",SUBSTITUTE CHECK,-700.00,""
06/01/16,1728,"",SUBSTITUTE CHECK,-610.01,""
06/06/16,1714,"",SUBSTITUTE CHECK/WITHDRAWAL,-52.00,""
06/06/16,1729,"",SUBSTITUTE CHECK,-312.00,""
06/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160610,2453.19,""
06/15/16,1732,"",SUBSTITUTE CHECK,-700.00,""
06/17/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160617,-46.52,""
06/23/16,1733,"",SUBSTITUTE CHECK,-40.84,""
06/24/16,1731,"",SUBSTITUTE CHECK,-75.00,""
06/24/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160624,2453.20,""
06/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160626,-2311.38,""
07/05/16,1736,"",SUBSTITUTE CHECK,-125.71,""
07/05/16,1735,"",SUBSTITUTE CHECK,-610.01,""
07/07/16,1730,"",SUBSTITUTE CHECK/WITHDRAWAL,-98.61,""
07/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-124.54,""
07/08/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-260.00,""
07/08/16,1734,"",SUBSTITUTE CHECK,-100.00,""
07/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160708,2453.19,""
07/15/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071516,-62.82,""
07/18/16,1739,"",SUBSTITUTE CHECK,-33.28,""
07/19/16,174,"",SUBSTITUTE CHECK,-2014.29,""
07/20/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160720,-35.04,""
07/20/16,1737,"",SUBSTITUTE CHECK/WITHDRAWAL,-47.00,""
07/20/16,0,"",HARLAND CLARKE CHK ORDER 160716,-27.76,""
07/21/16,1741,"",SUBSTITUTE CHECK,-178.22,""
07/22/16,1743,"",SUBSTITUTE CHECK,-137.25,""
07/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160722,2548.41,""
07/22/16,1742,"",SUBSTITUTE CHECK,-44.33,""
07/22/16,60005,"",SUBSTITUTE CHECK/WITHDRAWAL,-25.00,""
07/25/16,10,PARTA - KCG,PURCHASE PARTA - KCG,-1.00,""
07/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160725,-2495.15,""
08/03/16,1744,"",SUBSTITUTE CHECK,-1400.00,""
08/03/16,1745,"",SUBSTITUTE CHECK,-610.01,""
08/05/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 160804,-193.22,""
08/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160805,2547.69,""
08/10/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.78,""
08/16/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160816,-36.5,""
08/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160819,2547.68,""
08/19/16,1746,"",SUBSTITUTE CHECK,-32,""
08/19/16,1748,"",SUBSTITUTE CHECK,-16,""
08/22/16,1749,"",SUBSTITUTE CHECK/WITHDRAWAL,-17,""
08/22/16,747220,NON-HUNTINGTON CASH WITHDRAWAL,NON-HUNTINGTON CASH WITHDRAWAL,-42.75,""
08/24/16,1750,"",SUBSTITUTE CHECK,-700,""
08/25/16,1752,"",SUBSTITUTE CHECK,-48.76,""
08/25/16,1753,"",SUBSTITUTE CHECK,-33.44,""
08/25/16,1747,"",SUBSTITUTE CHECK,-59.29,""
08/29/16,0,NON-HUNTINGTON ATM CASH WITHDRAWAL FEE,NON-HUNTINGTON ATM CASH WITHDRAW,-3,""
08/29/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160827,-6473.12,""
08/31/16,1754,"",SUBSTITUTE CHECK,-610.01,""
09/02/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160902,2547.68,""
09/06/16,327950,BEARING & TRANS,PURCHASE BEARING & TR,-132.9,""
09/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-163.08,""
09/14/16,1755,"",SUBSTITUTE CHECK,-31,""
09/15/16,0,ERIE INSURANCE ACHWEB,ERIE INSURANCE ACHWEB 160914,-762,""
09/15/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160915,-35.02,""
09/16/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160916,2547.68,""
09/19/16,1756,"",SUBSTITUTE CHECK,-35,""
09/23/16,1757,"",SUBSTITUTE CHECK,-32.92,""
09/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160924,-1729.33,""
09/30/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160930,2547.69,""
10/03/16,1758,"",SUBSTITUTE CHECK,-105,""
10/04/16,1759,"",SUBSTITUTE CHECK,-610.01,""
10/07/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 161006,-89.04,""
10/11/16,1751,"",SUBSTITUTE CHECK,-50,""
10/12/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101216,-62.82,""
10/12/16,1760,"",SUBSTITUTE CHECK,-1400,""
10/12/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.03,""
10/14/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161014,2547.68,""
10/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161021,-35.57,""
10/24/16,1761,"",SUBSTITUTE CHECK,-177.35,""
10/25/16,1762,"",SUBSTITUTE CHECK,-33.86,""
10/26/16,1763,"",SUBSTITUTE CHECK,-2100,""
10/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161026,-2075.34,""
10/28/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161028,2547.68,""
11/02/16,0,ERIE INSURANCE ACHWEB,ERIE INSURANCE ACHWEB 161101,-528,""
11/02/16,1764,"",SUBSTITUTE CHECK,-610.01,""
11/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.22,""
11/09/16,1765,"",SUBSTITUTE CHECK,-700,""
11/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161110,2547.69,""
11/15/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161115,-46.13,""
11/21/16,53,LAUNDRY TIME,PURCHASE LAUNDRY TIME,-13,""
11/23/16,1766,"",SUBSTITUTE CHECK,-35.86,""
11/25/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161125,2547.68,""
11/28/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161125,-1922.83,""
11/30/16,1768,"",SUBSTITUTE CHECK,-610.01,""
11/30/16,1767,"",SUBSTITUTE CHECK,-700,""
12/06/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 161205,-159.06,""
12/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-90.17,""
12/09/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161209,2547.68,""
12/13/16,0,GIANT-EAGLE #40,PURCHASE GIANT-EAGLE,-7.12,""
12/14/16,1769,"",SUBSTITUTE CHECK,-7,""
12/14/16,1770,"",SUBSTITUTE CHECK,-26.7,""
12/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161219,-80.53,""
12/21/16,1772,"",SUBSTITUTE CHECK,-700,""
12/22/16,1773,"",SUBSTITUTE CHECK,-39.35,""
12/23/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161223,2547.68,""
12/27/16,0,CHASE EPAY,CHASE EPAY 161224,-53.72,""
12/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161224,-2442.58,""
01/03/17,1774,"",SUBSTITUTE CHECK,-610.01,""
01/06/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-96.03,""
01/06/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170106,2552.86,""
01/10/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY011017,-62.82,""
01/18/17,0,CHASE EPAY,CHASE EPAY 170117,-52.19,""
01/20/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170120,-125.61,""
01/20/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170120,2525.48,""
01/20/17,1777,"",SUBSTITUTE CHECK,-165.93,""
01/23/17,1776,"",SUBSTITUTE CHECK,-35.86,""
01/25/17,1779,"",SUBSTITUTE CHECK,-1400,""
01/26/17,1778,"",SUBSTITUTE CHECK,-36,""
01/27/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170126,-1913.71,""
02/01/17,1781,"",SUBSTITUTE CHECK,-700,""
02/01/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-280,""
02/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170203,2525.48,""
02/03/17,1784,"",SUBSTITUTE CHECK,-2070.9,""
02/06/17,1782,"",SUBSTITUTE CHECK,-610.01,""
02/06/17,1780,"",SUBSTITUTE CHECK,-255,""
02/08/17,1783,"",SUBSTITUTE CHECK,-29,""
02/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-100.76,""
02/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170217,2525.48,""
02/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170222,-142.13,""
02/23/17,1786,"",SUBSTITUTE CHECK,-35.96,""
03/01/17,1787,"",SUBSTITUTE CHECK,-1400,""
03/02/17,1788,"",SUBSTITUTE CHECK,-610.01,""
03/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170303,2525.48,""
03/08/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170307,-2591.64,""
03/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-80.89,""
03/15/17,1789,"",SUBSTITUTE CHECK,-700,""
03/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170317,2525.48,""
03/21/17,1790,"",SUBSTITUTE CHECK,-39.45,""
03/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170322,-110.67,""
03/27/17,0,BEST BUY PAYMENT,BEST BUY PAYMENT 170324,-213.49,""
03/29/17,1791,"",SUBSTITUTE CHECK,-700,""
03/31/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170331,2525.48,""
04/03/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 170401,-5.34,""
04/03/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-54.36,""
04/03/17,1785,"",SUBSTITUTE CHECK/WITHDRAWAL,-200,""
04/03/17,1792,"",SUBSTITUTE CHECK,-610.01,""
04/04/17,0,BED BATH & BEYO,PURCHASE BED BATH & B,-14.51,""
04/07/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040717,-62.82,""
04/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-91.72,""
04/11/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170410,-2447.48,""
04/13/17,407,SPEEDWAY 03686,PURCHASE SPEEDWAY 036,-40.99,""
04/14/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170414,2525.48,""
04/19/17,1794,"",SUBSTITUTE CHECK,-700,""
04/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170419,-107.45,""
04/20/17,1796,"",SUBSTITUTE CHECK,-35.96,""
04/20/17,1795,"",SUBSTITUTE CHECK,-151.54,""
04/28/17,1797,"",SUBSTITUTE CHECK,-186.81,""
04/28/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170428,2525.48,""
05/02/17,1798,"",SUBSTITUTE CHECK,-610.01,""
05/02/17,1800,"",SUBSTITUTE CHECK,-1000,""
05/03/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170502,-1264.53,""
05/03/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050117,-6000,""
05/03/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050117,-60,""
05/03/17,1799,"",SUBSTITUTE CHECK,-700,""
05/03/17,0,STATE OF OHIO TAXREFUNDS,STATE OF OHIO TAXREFUNDS050317,670,""
05/05/17,1793,"",SUBSTITUTE CHECK,-30,""
05/08/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170505,-139.79,""
05/09/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050717,-5939.17,""
05/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.56,""
05/12/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170512,2525.48,""
05/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170519,-58.73,""
05/22/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170520,-2050.93,""
05/22/17,1805,"",SUBSTITUTE CHECK,-75,""
05/22/17,1801,"",SUBSTITUTE CHECK,-39.45,""
05/24/17,1803,"",SUBSTITUTE CHECK,-700,""
05/24/17,1802,"",SUBSTITUTE CHECK,-12,""
05/26/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170526,2525.48,""
05/30/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 053017,-534.76,""
06/01/17,3,"",MERCHANDISE RET TARGET,2.66,""
06/01/17,7,TARGET 0,PURCHASE TARGET,-192,""
06/02/17,1806,"",SUBSTITUTE CHECK,-610.01,""
06/02/17,1804,"",SUBSTITUTE CHECK,-15,""
06/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170605,-145.69,""
06/07/17,1808,"",SUBSTITUTE CHECK,-700,""
06/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170609,2525.48,""
06/12/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-88.17,""
06/15/17,1807,"",SUBSTITUTE CHECK,-69.15,""
06/15/17,1809,"",SUBSTITUTE CHECK,-35.55,""
06/22/17,1811,"",SUBSTITUTE CHECK,-42.94,""
06/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170622,-47.71,""
06/23/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170622,-2338.46,""
06/23/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170623,2525.47,""
06/27/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 062717,-61.79,""
06/28/17,1812,"",SUBSTITUTE CHECK,-700,""
07/03/17,1813,"",SUBSTITUTE CHECK/WITHDRAWAL,-15,""
07/06/17,1810,"",SUBSTITUTE CHECK,-30,""
07/06/17,1814,"",SUBSTITUTE CHECK,-610.01,""
07/07/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170707,2525.48,""
07/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-106.48,""
07/10/17,1815,"",SUBSTITUTE CHECK,-15,""
07/10/17,1816,"",SUBSTITUTE CHECK,-1470,""
07/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071117,-62.82,""
07/11/17,1818,"",SUBSTITUTE CHECK,-700,""
07/14/17,1817,"",SUBSTITUTE CHECK,-38,""
07/17/17,1819,"",SUBSTITUTE CHECK,-2070.9,""
07/18/17,1820,"",SUBSTITUTE CHECK,-80,""
07/20/17,1822,"",SUBSTITUTE CHECK,-42.94,""
07/20/17,1821,"",SUBSTITUTE CHECK,-164.88,""
07/21/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170721,2612.37,""
07/21/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-300,""
07/21/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170720,-3070.11,""
07/24/17,1823,"",SUBSTITUTE CHECK,-107.25,""
07/25/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 170724,-9.26,""
07/25/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170725,-39.19,""
07/26/17,1824,"",SUBSTITUTE CHECK,-700,""
08/02/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170801,-1402.21,""
08/04/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170804,2612.37,""
08/07/17,1826,"",SUBSTITUTE CHECK,-610.01,""
08/09/17,1828,"",SUBSTITUTE CHECK,-700,""
08/10/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 080917,-386.08,""
08/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.81,""
08/18/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170818,2612.38,""
08/18/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170818,-39.5,""
08/18/17,1829,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.4,""
08/21/17,1827,"",SUBSTITUTE CHECK,-75,""
08/21/17,131,"",SUBSTITUTE CHECK,-79.28,""
08/23/17,1830,"",SUBSTITUTE CHECK,-1700,""
09/01/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170901,2612.36,""
09/01/17,0,SEARS LANDING GRILL AN,PURCHASE SEARS LANDIN,-83.39,""
09/01/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-10.66,""
09/01/17,1833,"",SUBSTITUTE CHECK/WITHDRAWAL,-100,""
09/05/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170901,-1943.85,""
09/06/17,1832,"",SUBSTITUTE CHECK,-50,""
09/06/17,1834,"",SUBSTITUTE CHECK,-610.01,""
09/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170905,-222.85,""
09/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-135.91,""
09/08/17,1825,"",SUBSTITUTE CHECK,-50,""
09/11/17,3916,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-80,""
09/12/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-239.23,""
09/14/17,1836,"",SUBSTITUTE CHECK,-700,""
09/15/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170915,2612.37,""
09/18/17,0,"",DEPOSIT,10895.51,""
09/18/17,1335,"",SUBSTITUTE CHECK,-1000,""
09/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170919,-38.82,""
09/20/17,0,ERIE INSURANCE,PURCHASE ERIE INSURAN,-772,""
09/25/17,1837,"",SUBSTITUTE CHECK,-42.94,""
09/29/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170929,2612.37,""
10/02/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-201.9,""
10/02/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170930,-2216.82,""
10/02/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-73.79,""
10/03/17,0,ERIE INSURANCE,PURCHASE ERIE INSURAN,-523,""
10/04/17,1840,"",SUBSTITUTE CHECK,-1650,""
10/04/17,1838,"",SUBSTITUTE CHECK,-610.01,""
10/04/17,0,"",HARLAND CLARKE CHK ORDER 170930,-56.2,""
10/10/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 100917,-50.67,""
10/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101117,-69,""
10/11/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-108.25,""
10/13/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171013,2612.37,""
10/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-40,""
10/17/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171017,-38.81,""
10/17/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-10.66,""
10/18/17,1841,"",SUBSTITUTE CHECK,-700,""
10/23/17,1842,"",SUBSTITUTE CHECK,-39.45,""
10/23/17,1843,"",SUBSTITUTE CHECK,-171.19,""
10/25/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171024,-2010.79,""
10/27/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171027,2612.37,""
10/31/17,1844,"",SUBSTITUTE CHECK,-125.59,""
11/01/17,0,"",MERCHANDISE RET NORWEX USA I,10.66,""
11/02/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171101,-2.3,""
11/03/17,1845,"",SUBSTITUTE CHECK,-610.01,""
11/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-103.77,""
11/07/17,1847,"",SUBSTITUTE CHECK,-700,""
11/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171109,2612.33,""
11/13/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 110917,-25.09,""
11/13/17,1846,"",SUBSTITUTE CHECK,-129,""
11/15/17,1849,"",SUBSTITUTE CHECK,-10,""
11/17/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171117,-45.24,""
11/17/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-114.03,""
11/21/17,1850,"",SUBSTITUTE CHECK,-39.45,""
11/24/17,1851,"",SUBSTITUTE CHECK,-800,""
11/24/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171124,2612.34,""
11/27/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171126,-2375.73,""
11/27/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171125,-146.02,""
12/06/17,1852,"",SUBSTITUTE CHECK,-610.01,""
12/06/17,1853,"",SUBSTITUTE CHECK,-800,""
12/06/17,1854,"",SUBSTITUTE CHECK,-16,""
12/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.07,""
12/08/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
12/08/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-197.7,""
12/12/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-6.35,""
12/12/17,1855,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.39,""
12/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-400,""
12/20/17,1858,"",SUBSTITUTE CHECK,-800,""
12/20/17,118054775,"",MOBILE CHECK DEPOSIT,5.5,""
12/20/17,118054805,"",MOBILE CHECK DEPOSIT,27.24,""
12/20/17,118054789,"",MOBILE CHECK DEPOSIT,59.94,""
12/20/17,118054765,"",MOBILE CHECK DEPOSIT,63.83,""
12/20/17,118054746,"",MOBILE CHECK DEPOSIT,88,""
12/20/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 121917,-31.67,""
12/20/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171220,-95.94,""
12/22/17,1859,"",SUBSTITUTE CHECK,-42.94,""
12/22/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
12/29/17,118929039,"",MOBILE CHECK DEPOSIT,72,""
01/02/18,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171229,-3253.05,""
01/02/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171229,-26.28,""
01/02/18,1861,"",SUBSTITUTE CHECK,-610.01,""
01/04/18,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010418,-69,""
01/04/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 180103,-21.33,""
01/05/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2456.02,""
01/05/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-115.9,""
01/09/18,1862,"",SUBSTITUTE CHECK,-50,""
01/11/18,1848,"",SUBSTITUTE CHECK,-3.55,""
01/16/18,1856,"",SUBSTITUTE CHECK,-38.38,""
01/17/18,120665593,"",MOBILE CHECK DEPOSIT,617.9,""
01/18/18,1864,"",SUBSTITUTE CHECK,-1600,""
01/19/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2524.97,""
01/22/18,1865,"",SUBSTITUTE CHECK,-167.75,""
01/22/18,1866,"",SUBSTITUTE CHECK,-86.68,""
01/22/18,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT180122,-154.05,""
01/24/18,1863,"",SUBSTITUTE CHECK,-9,""
01/24/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 180122,-48.44,""
01/24/18,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 180123,-2394.51,""
01/25/18,1870,"",SUBSTITUTE CHECK,-10,""
01/26/18,1867,"",SUBSTITUTE CHECK,-36,""
01/31/18,1871,"",SUBSTITUTE CHECK,-800,""
02/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2593.73,""
02/05/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 180202,-173.04,""
02/05/18,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 020218,-4.53,""
02/05/18,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 020218,-17.16,""
02/06/18,1872,"",SUBSTITUTE CHECK,-610.01,""
02/08/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-107.34,""
02/16/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.47,""
02/20/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 180217,-66.82,""
02/20/18,1873,"",SUBSTITUTE CHECK,-0.1,""
02/21/18,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT180221,-145.4,""
02/21/18,1874,"",SUBSTITUTE CHECK,-2161.82,""
02/21/18,1857,"",SUBSTITUTE CHECK,-800,""
03/01/18,1876,"",SUBSTITUTE CHECK,-610.01,""
03/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.62,""
1 Date Reference Number Payee Name Memo Amount Category Name
2 08/28/14 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 140827 -3073.4
3 09/03/14 1602 SUBSTITUTE CHECK -4550
4 09/04/14 1603 SUBSTITUTE CHECK -610.01
5 09/04/14 0 ROCK AUTO NON-PIN PURCHASE ROCK AUTO -313.26
6 09/05/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 364712 2366.75
7 09/08/14 1604 SUBSTITUTE CHECK -50
8 09/09/14 1605 SUBSTITUTE CHECK -52.86
9 09/09/14 1596 SUBSTITUTE CHECK -31
10 09/09/14 0 OHIO EDISON FE ECHECK OHIO EDISON FE ECHECK -96.75
11 09/17/14 0 ERIE INSURANCE NON-PIN PURCHASE ERIE INSURAN -700
12 09/18/14 1607 SUBSTITUTE CHECK -147.25
13 09/19/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 386969 2366.74
14 09/23/14 1608 SUBSTITUTE CHECK -33.86
15 09/30/14 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 140929 -1889.08
16 10/02/14 0 ERIE INSURANCE NON-PIN PURCHASE ERIE INSURAN -523
17 10/03/14 1606 SUBSTITUTE CHECK -610.01
18 10/03/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 400548 2366.73
19 10/08/14 1609 SUBSTITUTE CHECK -650
20 10/09/14 0 OHIO EDISON FE ECHECK OHIO EDISON FE ECHECK -91.41
21 10/10/14 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY101014 -62.82
22 10/16/14 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT141016 -80.22
23 10/17/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 422989 2366.74
24 10/22/14 1610 SUBSTITUTE CHECK -650
25 10/22/14 1612 SUBSTITUTE CHECK -130.8
26 10/23/14 1611 SUBSTITUTE CHECK -37.35
27 10/30/14 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 141029 -1502.49
28 10/31/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 445274 2366.75
29 11/03/14 1614 SUBSTITUTE CHECK -610.01
30 11/04/14 1613 SUBSTITUTE CHECK -119.63
31 11/06/14 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 141105 -280.31
32 11/07/14 0 OHIO EDISON FE ECHECK OHIO EDISON FE ECHECK -70.23
33 11/10/14 11339686 MOBILE CHECK DEPOSIT 37
34 11/13/14 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT141113 -71.63
35 11/14/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 467771 2366.74
36 11/19/14 1615 SUBSTITUTE CHECK -650
37 11/21/14 1616 SUBSTITUTE CHECK -33.86
38 11/26/14 1617 SUBSTITUTE CHECK -11.98
39 11/28/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 481282 2366.74
40 12/04/14 1618 SUBSTITUTE CHECK -610.01
41 12/05/14 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 141204 -2468.02
42 12/10/14 0 OHIO EDISON FE ECHECK OHIO EDISON FE ECHECK -94.47
43 12/12/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 503598 2366.74
44 12/15/14 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT141215 -121.42
45 12/17/14 1619 SUBSTITUTE CHECK -1300
46 12/22/14 1620 SUBSTITUTE CHECK -37.35
47 12/26/14 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 526062 2366.75
48 12/30/14 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 141229 -2096.36
49 12/31/14 1623 SUBSTITUTE CHECK -502
50 01/02/15 1621 SUBSTITUTE CHECK -119.64
51 01/05/15 20582213 MOBILE CHECK DEPOSIT 36
52 01/07/15 1624 SUBSTITUTE CHECK -610.01
53 01/08/15 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY010815 -62.82
54 01/08/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150108 -163.53
55 01/08/15 1622 SUBSTITUTE CHECK -18
56 01/09/15 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 028510 2365.36
57 01/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -58.97
58 01/22/15 23877179 MOBILE CHECK DEPOSIT 12.19
59 01/22/15 1626 SUBSTITUTE CHECK -154.56
60 01/22/15 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 150121 -147.69
61 01/23/15 1625 SUBSTITUTE CHECK -33.86
62 01/23/15 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 042330 2365.36
63 01/28/15 0 HARLAND CLARKE CHK ORDER 150124 -26.68
64 02/02/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150130 -2497.13
65 02/04/15 1627 SUBSTITUTE CHECK -610.01
66 02/06/15 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 064643 2365.35
67 02/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -98.02
68 02/17/15 28213 GUIDOPIZZA33067 NON-PIN PURCHASE GUIDOPIZZA33 -21.25
69 02/18/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150218 -183.46
70 02/20/15 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 086925 2365.36
71 02/24/15 1630 SUBSTITUTE CHECK -40.84
72 03/02/15 1628 SUBSTITUTE CHECK/WITHDRAWAL -16
73 03/03/15 1631 SUBSTITUTE CHECK -610.01
74 03/04/15 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 150303 -22.42
75 03/04/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150303 -2168.09
76 03/06/15 0 LAWN & GARDEN OP DIRECT DEP LAWN & GARDEN OPDIRECT DEP150306 1903.82
77 03/06/15 0 DILLEN PRODUCTS PAYROLL DILLEN PRODUCTS PAYROLL 100417 577.42
78 03/09/15 0 GIANT-EAGLE #40 NON-PIN PURCHASE GIANT-EAGLE -18.03
79 03/09/15 1629 SUBSTITUTE CHECK -2016.08
80 03/12/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150311 -2796.24
81 03/13/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150313 -186.1
82 03/16/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -102.63
83 03/18/15 1632 SUBSTITUTE CHECK -1000
84 03/18/15 29752123 MOBILE CHECK DEPOSIT 20
85 03/20/15 0 LAWN & GARDEN OP DIRECT DEP LAWN & GARDEN OPDIRECT DEP150320 2365.36
86 03/23/15 1633 SUBSTITUTE CHECK -40.84
87 03/30/15 30551132 MOBILE CHECK DEPOSIT 100
88 04/01/15 1634 SUBSTITUTE CHECK -1110.01
89 04/01/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150331 -1164.82
90 04/03/15 0 LAWN & GARDEN OP DIRECT DEP LAWN & GARDEN OPDIRECT DEP150403 2365.36
91 04/08/15 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY040815 -65.82
92 04/08/15 1635 SUBSTITUTE CHECK/WITHDRAWAL -40.76
93 04/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -64.32
94 04/13/15 1636 SUBSTITUTE CHECK -50
95 04/15/15 1637 SUBSTITUTE CHECK -2000
96 04/17/15 0 LAWN & GARDEN OP DIRECT DEP LAWN & GARDEN OPDIRECT DEP150417 2365.35
97 04/20/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150420 -146.25
98 04/22/15 1638 SUBSTITUTE CHECK -171.55
99 04/23/15 1639 SUBSTITUTE CHECK -33.86
100 04/27/15 63 STOWNUT DONUT A NON-PIN PURCHASE STOWNUT DONU -11.99
101 04/27/15 0 INTERNET TFR FRM SAVINGS INTERNET TFR FRMSAVINGS 042715 3500
102 04/27/15 33068626 MOBILE CHECK DEPOSIT 50
103 04/27/15 33068560 MOBILE CHECK DEPOSIT 50
104 04/29/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150428 -1285.37
105 04/29/15 1640 SUBSTITUTE CHECK -500
106 05/01/15 0 LAWN & GARDEN OP DIRECT DEP LAWN & GARDEN OPDIRECT DEP150501 2365.36
107 05/01/15 0 INTERNET TFR FRM SAVINGS INTERNET TFR FRMSAVINGS 050115 3500
108 05/04/15 0 GIANT-EAGLE #40 NON-PIN PURCHASE GIANT-EAGLE -13.87
109 05/04/15 1641 SUBSTITUTE CHECK -910.01
110 05/05/15 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 150504 -139.82
111 05/07/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -77.8
112 05/12/15 0 IRS TREAS 310 TAX REF IRS TREAS 310 TAX REF 051215 5197
113 05/15/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150515 2365.36
114 05/20/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150520 -69.39
115 05/21/15 1642 SUBSTITUTE CHECK -40.84
116 05/27/15 1643 SUBSTITUTE CHECK -1000
117 05/29/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150529 2365.36
118 06/01/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150529 -2428.13
119 06/03/15 1644 SUBSTITUTE CHECK -910.01
120 06/10/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -86.39
121 06/10/15 1645 SUBSTITUTE CHECK -500.00
122 06/12/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150612 2365.35
123 06/17/15 0 MARATHON PETRO0 NON-PIN PURCHASE MARATHON PET -41.12
124 06/22/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150622 -42.77
125 06/23/15 1646 SUBSTITUTE CHECK -40.84
126 06/23/15 1647 SUBSTITUTE CHECK -500.00
127 06/25/15 1649 SUBSTITUTE CHECK -62.64
128 06/26/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150625 -1715.52
129 06/26/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150626 2365.36
130 06/30/15 1651 SUBSTITUTE CHECK -610.01
131 07/07/15 1650 SUBSTITUTE CHECK -7.00
132 07/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -132.46
133 07/09/15 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY070915 -59.82
134 07/10/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150710 2365.35
135 07/16/15 30 SNIP-ITS NON-PIN PURCHASE SNIP-ITS -11.99
136 07/16/15 40132866 MOBILE CHECK DEPOSIT 432.00
137 07/17/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150717 -39.20
138 07/21/15 1653 SUBSTITUTE CHECK -2116.88
139 07/22/15 1657 SUBSTITUTE CHECK -107.25
140 07/22/15 1656 SUBSTITUTE CHECK -171.55
141 07/23/15 1655 SUBSTITUTE CHECK -51.31
142 07/24/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150724 2457.35
143 07/24/15 0 CHASE EPAY CHASE EPAY 150723 -92.57
144 07/27/15 40978267 MOBILE CHECK DEPOSIT 36.00
145 07/27/15 40978273 MOBILE CHECK DEPOSIT 30.00
146 07/27/15 40978255 MOBILE CHECK DEPOSIT 38.00
147 07/29/15 1659 SUBSTITUTE CHECK -1000.00
148 07/30/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150729 -2290.68
149 08/04/15 1660 SUBSTITUTE CHECK -610.01
150 08/06/15 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 150805 -141.23
151 08/07/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150807 2457.35
152 08/07/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -121.67
153 08/11/15 7 ADY*SPOTIFY USA NON-PIN PURCHASE ADY*SPOTIFY -0.99
154 08/17/15 0 CHASE EPAY CHASE EPAY 150814 -246.10
155 08/18/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150818 -38.68
156 08/21/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150821 2460.58
157 08/25/15 1661 SUBSTITUTE CHECK -54.80
158 09/02/15 1663 SUBSTITUTE CHECK -610.01
159 09/02/15 1662 SUBSTITUTE CHECK -575.00
160 09/02/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150901 -3088.87
161 09/04/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150904 2460.60
162 09/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -167.69
163 09/11/15 1664 SUBSTITUTE CHECK -50.00
164 09/16/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT150916 -36.15
165 09/18/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP150918 2460.58
166 09/18/15 1658 SUBSTITUTE CHECK -58.29
167 09/21/15 1666 ERIE INSURANCE 1256038677 ERIE INSURANCE 1256038677150918 -762.00
168 09/23/15 1667 SUBSTITUTE CHECK -575.00
169 09/24/15 0 CHASE EPAY CHASE EPAY 150923 -204.82
170 09/24/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 150923 -1518.73
171 09/24/15 1668 SUBSTITUTE CHECK -23.43
172 09/30/15 1669 SUBSTITUTE CHECK -100.00
173 10/02/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151002 2460.59
174 10/02/15 0 ERIE INSURANCE NON-PIN PURCHASE ERIE INSURAN -523.00
175 10/05/15 300536 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -100.00
176 10/05/15 1670 SUBSTITUTE CHECK -610.01
177 10/08/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -116.98
178 10/09/15 59 COLDSTONE #1490 PURCHASE COLDSTONE #1 -2.56
179 10/13/15 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY101315 -62.82
180 10/13/15 0 ACME NO. 17 PURCHASE ACME NO. 17 -36.75
181 10/13/15 0 ACME NO. 17 PURCHASE ACME NO. 17 -41.57
182 10/16/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT151016 -36.49
183 10/16/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151016 2460.59
184 10/19/15 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -140.00
185 10/20/15 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -140.00
186 10/21/15 0 DUPLICATE DEBIT CARD/ATM TRXN RE 140.00
187 10/22/15 1671 SUBSTITUTE CHECK -238.80
188 10/22/15 1672 SUBSTITUTE CHECK -37.35
189 10/30/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151030 2460.59
190 10/30/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 151029 -3824.98
191 11/04/15 1673 SUBSTITUTE CHECK -1150.00
192 11/04/15 1675 SUBSTITUTE CHECK -610.01
193 11/04/15 1674 SUBSTITUTE CHECK -36.66
194 11/06/15 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 151105 -363.96
195 11/09/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -95.18
196 11/10/15 0 SUNBELT RENTALS PURCHASE SUNBELT RENT -21.35
197 11/10/15 1000 ADY*SPOTIFY 108 PURCHASE ADY*SPOTIFY -9.99
198 11/13/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151113 2460.58
199 11/16/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT151116 -54.77
200 11/23/15 0 DEPOSIT 1023.13
201 11/24/15 1677 SUBSTITUTE CHECK -54.80
202 11/25/15 1678 SUBSTITUTE CHECK -525.00
203 11/27/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151127 2460.60
204 11/30/15 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 151127 -1409.51
205 11/30/15 0 DIVERSIFIED MIN PURCHASE DIVERSIFIED -84.00
206 12/01/15 51744925 MOBILE CHECK DEPOSIT 170.00
207 12/02/15 1679 SUBSTITUTE CHECK -600.00
208 12/02/15 1680 SUBSTITUTE CHECK -610.01
209 12/08/15 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -69.25
210 12/10/15 1000 ADY*SPOTIFY 162 PURCHASE ADY*SPOTIFY -9.99
211 12/11/15 1676 SUBSTITUTE CHECK -28.00
212 12/11/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151211 2460.58
213 12/16/15 1682 SUBSTITUTE CHECK -200.00
214 12/16/15 1681 SUBSTITUTE CHECK -600.00
215 12/17/15 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT151217 -72.63
216 12/21/15 5 OREILLY AUTO 0 PURCHASE OREILLY AUTO -8.52
217 12/21/15 5 OREILLY AUTO 0 PURCHASE OREILLY AUTO -15.46
218 12/22/15 1684 SUBSTITUTE CHECK -44.33
219 12/23/15 1683 SUBSTITUTE CHECK -50.00
220 12/24/15 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP151224 2460.59
221 12/30/15 1685 SUBSTITUTE CHECK -600.00
222 01/04/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 151231 -3073.02
223 01/05/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -94.16
224 01/06/16 1687 SUBSTITUTE CHECK -610.01
225 01/08/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160108 2453.20
226 01/11/16 0 CHASE EPAY MOBIL CHASE EPAY MOBIL160109 -75.67
227 01/11/16 0 REPUBLIC SERVIC PURCHASE REPUBLIC SER -62.82
228 01/12/16 1689 SUBSTITUTE CHECK -416.38
229 01/14/16 1686 SUBSTITUTE CHECK -600.00
230 01/19/16 1690 SUBSTITUTE CHECK -15.00
231 01/21/16 1692 SUBSTITUTE CHECK -206.65
232 01/21/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160121 -93.53
233 01/22/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160122 2453.18
234 01/22/16 1693 SUBSTITUTE CHECK -40.84
235 01/27/16 1694 SUBSTITUTE CHECK -36.00
236 02/01/16 1698 SUBSTITUTE CHECK/WITHDRAWAL -145.00
237 02/03/16 1691 SUBSTITUTE CHECK -6.00
238 02/04/16 1699 SUBSTITUTE CHECK -610.01
239 02/04/16 57061990 MOBILE CHECK DEPOSIT 50.00
240 02/05/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160205 2453.20
241 02/05/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -122.85
242 02/09/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160208 -2401.39
243 02/09/16 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 160206 -30.41
244 02/19/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160219 2453.19
245 02/19/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160219 -146.41
246 02/19/16 1702 SUBSTITUTE CHECK -237.04
247 02/22/16 1705 SUBSTITUTE CHECK -50.00
248 02/22/16 1703 SUBSTITUTE CHECK -37.35
249 02/22/16 1704 SUBSTITUTE CHECK -2014.29
250 02/22/16 1701 SUBSTITUTE CHECK -29.00
251 02/24/16 1700 SUBSTITUTE CHECK -700.00
252 02/24/16 0 CHASE EPAY CHASE EPAY 160223 -65.62
253 02/24/16 1696 SUBSTITUTE CHECK -700.00
254 02/29/16 58954396 MOBILE CHECK DEPOSIT 1000.00
255 03/04/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160304 2453.19
256 03/04/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -97.02
257 03/04/16 1707 SUBSTITUTE CHECK/WITHDRAWAL -50.00
258 03/10/16 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -240.00
259 03/11/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160310 -1715.04
260 03/14/16 0 WM SUPERCENTER PURCHASE WM SUPERCENT -196.91
261 03/18/16 1708 SUBSTITUTE CHECK -37.35
262 03/18/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160318 2453.19
263 03/21/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160321 -117.76
264 03/22/16 1706 SUBSTITUTE CHECK -610.01
265 03/30/16 1709 SUBSTITUTE CHECK -44.87
266 03/31/16 1711 SUBSTITUTE CHECK -19.52
267 04/01/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160401 2453.20
268 04/04/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160402 -618.70
269 04/04/16 1712 SUBSTITUTE CHECK -610.01
270 04/07/16 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY040716 -62.82
271 04/08/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -82.28
272 04/15/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160415 2453.18
273 04/19/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160419 -79.05
274 04/19/16 1716 SUBSTITUTE CHECK -171.55
275 04/21/16 1715 SUBSTITUTE CHECK -37.35
276 04/25/16 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -20.00
277 04/25/16 1710 SUBSTITUTE CHECK -6.00
278 04/26/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160425 -1656.95
279 04/27/16 0 GIANT-EAGLE #40 PURCHASE GIANT-EAGLE -9.79
280 04/27/16 1713 SUBSTITUTE CHECK -1400.00
281 04/29/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160429 2453.20
282 05/03/16 1718 SUBSTITUTE CHECK -610.01
283 05/09/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -81.64
284 05/11/16 1717 SUBSTITUTE CHECK -1400.00
285 05/13/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160513 2453.19
286 05/16/16 0 IRS TREAS 310 TAX REF IRS TREAS 310 TAX REF 051616 6384.00
287 05/16/16 65627175 MOBILE CHECK DEPOSIT 530.00
288 05/18/16 1720 SUBSTITUTE CHECK -700.00
289 05/18/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160518 -65.90
290 05/19/16 1719 SUBSTITUTE CHECK -30.00
291 05/20/16 1721 SUBSTITUTE CHECK -40.84
292 05/23/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160521 -2412.72
293 05/27/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160527 2453.19
294 06/01/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -72.37
295 06/01/16 1727 SUBSTITUTE CHECK -700.00
296 06/01/16 1728 SUBSTITUTE CHECK -610.01
297 06/06/16 1714 SUBSTITUTE CHECK/WITHDRAWAL -52.00
298 06/06/16 1729 SUBSTITUTE CHECK -312.00
299 06/10/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160610 2453.19
300 06/15/16 1732 SUBSTITUTE CHECK -700.00
301 06/17/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160617 -46.52
302 06/23/16 1733 SUBSTITUTE CHECK -40.84
303 06/24/16 1731 SUBSTITUTE CHECK -75.00
304 06/24/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160624 2453.20
305 06/27/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160626 -2311.38
306 07/05/16 1736 SUBSTITUTE CHECK -125.71
307 07/05/16 1735 SUBSTITUTE CHECK -610.01
308 07/07/16 1730 SUBSTITUTE CHECK/WITHDRAWAL -98.61
309 07/07/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -124.54
310 07/08/16 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -260.00
311 07/08/16 1734 SUBSTITUTE CHECK -100.00
312 07/08/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160708 2453.19
313 07/15/16 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY071516 -62.82
314 07/18/16 1739 SUBSTITUTE CHECK -33.28
315 07/19/16 174 SUBSTITUTE CHECK -2014.29
316 07/20/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160720 -35.04
317 07/20/16 1737 SUBSTITUTE CHECK/WITHDRAWAL -47.00
318 07/20/16 0 HARLAND CLARKE CHK ORDER 160716 -27.76
319 07/21/16 1741 SUBSTITUTE CHECK -178.22
320 07/22/16 1743 SUBSTITUTE CHECK -137.25
321 07/22/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160722 2548.41
322 07/22/16 1742 SUBSTITUTE CHECK -44.33
323 07/22/16 60005 SUBSTITUTE CHECK/WITHDRAWAL -25.00
324 07/25/16 10 PARTA - KCG PURCHASE PARTA - KCG -1.00
325 07/26/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160725 -2495.15
326 08/03/16 1744 SUBSTITUTE CHECK -1400.00
327 08/03/16 1745 SUBSTITUTE CHECK -610.01
328 08/05/16 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 160804 -193.22
329 08/05/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160805 2547.69
330 08/10/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -145.78
331 08/16/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160816 -36.5
332 08/19/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160819 2547.68
333 08/19/16 1746 SUBSTITUTE CHECK -32
334 08/19/16 1748 SUBSTITUTE CHECK -16
335 08/22/16 1749 SUBSTITUTE CHECK/WITHDRAWAL -17
336 08/22/16 747220 NON-HUNTINGTON CASH WITHDRAWAL NON-HUNTINGTON CASH WITHDRAWAL -42.75
337 08/24/16 1750 SUBSTITUTE CHECK -700
338 08/25/16 1752 SUBSTITUTE CHECK -48.76
339 08/25/16 1753 SUBSTITUTE CHECK -33.44
340 08/25/16 1747 SUBSTITUTE CHECK -59.29
341 08/29/16 0 NON-HUNTINGTON ATM CASH WITHDRAWAL FEE NON-HUNTINGTON ATM CASH WITHDRAW -3
342 08/29/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160827 -6473.12
343 08/31/16 1754 SUBSTITUTE CHECK -610.01
344 09/02/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160902 2547.68
345 09/06/16 327950 BEARING & TRANS PURCHASE BEARING & TR -132.9
346 09/07/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -163.08
347 09/14/16 1755 SUBSTITUTE CHECK -31
348 09/15/16 0 ERIE INSURANCE ACHWEB ERIE INSURANCE ACHWEB 160914 -762
349 09/15/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT160915 -35.02
350 09/16/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160916 2547.68
351 09/19/16 1756 SUBSTITUTE CHECK -35
352 09/23/16 1757 SUBSTITUTE CHECK -32.92
353 09/26/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 160924 -1729.33
354 09/30/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP160930 2547.69
355 10/03/16 1758 SUBSTITUTE CHECK -105
356 10/04/16 1759 SUBSTITUTE CHECK -610.01
357 10/07/16 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 161006 -89.04
358 10/11/16 1751 SUBSTITUTE CHECK -50
359 10/12/16 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY101216 -62.82
360 10/12/16 1760 SUBSTITUTE CHECK -1400
361 10/12/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -145.03
362 10/14/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161014 2547.68
363 10/21/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT161021 -35.57
364 10/24/16 1761 SUBSTITUTE CHECK -177.35
365 10/25/16 1762 SUBSTITUTE CHECK -33.86
366 10/26/16 1763 SUBSTITUTE CHECK -2100
367 10/27/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 161026 -2075.34
368 10/28/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161028 2547.68
369 11/02/16 0 ERIE INSURANCE ACHWEB ERIE INSURANCE ACHWEB 161101 -528
370 11/02/16 1764 SUBSTITUTE CHECK -610.01
371 11/08/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -82.22
372 11/09/16 1765 SUBSTITUTE CHECK -700
373 11/10/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161110 2547.69
374 11/15/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT161115 -46.13
375 11/21/16 53 LAUNDRY TIME PURCHASE LAUNDRY TIME -13
376 11/23/16 1766 SUBSTITUTE CHECK -35.86
377 11/25/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161125 2547.68
378 11/28/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 161125 -1922.83
379 11/30/16 1768 SUBSTITUTE CHECK -610.01
380 11/30/16 1767 SUBSTITUTE CHECK -700
381 12/06/16 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 161205 -159.06
382 12/07/16 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -90.17
383 12/09/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161209 2547.68
384 12/13/16 0 GIANT-EAGLE #40 PURCHASE GIANT-EAGLE -7.12
385 12/14/16 1769 SUBSTITUTE CHECK -7
386 12/14/16 1770 SUBSTITUTE CHECK -26.7
387 12/19/16 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT161219 -80.53
388 12/21/16 1772 SUBSTITUTE CHECK -700
389 12/22/16 1773 SUBSTITUTE CHECK -39.35
390 12/23/16 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP161223 2547.68
391 12/27/16 0 CHASE EPAY CHASE EPAY 161224 -53.72
392 12/27/16 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 161224 -2442.58
393 01/03/17 1774 SUBSTITUTE CHECK -610.01
394 01/06/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -96.03
395 01/06/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170106 2552.86
396 01/10/17 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY011017 -62.82
397 01/18/17 0 CHASE EPAY CHASE EPAY 170117 -52.19
398 01/20/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170120 -125.61
399 01/20/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170120 2525.48
400 01/20/17 1777 SUBSTITUTE CHECK -165.93
401 01/23/17 1776 SUBSTITUTE CHECK -35.86
402 01/25/17 1779 SUBSTITUTE CHECK -1400
403 01/26/17 1778 SUBSTITUTE CHECK -36
404 01/27/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170126 -1913.71
405 02/01/17 1781 SUBSTITUTE CHECK -700
406 02/01/17 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -280
407 02/03/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170203 2525.48
408 02/03/17 1784 SUBSTITUTE CHECK -2070.9
409 02/06/17 1782 SUBSTITUTE CHECK -610.01
410 02/06/17 1780 SUBSTITUTE CHECK -255
411 02/08/17 1783 SUBSTITUTE CHECK -29
412 02/09/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -100.76
413 02/17/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170217 2525.48
414 02/22/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170222 -142.13
415 02/23/17 1786 SUBSTITUTE CHECK -35.96
416 03/01/17 1787 SUBSTITUTE CHECK -1400
417 03/02/17 1788 SUBSTITUTE CHECK -610.01
418 03/03/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170303 2525.48
419 03/08/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170307 -2591.64
420 03/09/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -80.89
421 03/15/17 1789 SUBSTITUTE CHECK -700
422 03/17/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170317 2525.48
423 03/21/17 1790 SUBSTITUTE CHECK -39.45
424 03/22/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170322 -110.67
425 03/27/17 0 BEST BUY PAYMENT BEST BUY PAYMENT 170324 -213.49
426 03/29/17 1791 SUBSTITUTE CHECK -700
427 03/31/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170331 2525.48
428 04/03/17 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 170401 -5.34
429 04/03/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -54.36
430 04/03/17 1785 SUBSTITUTE CHECK/WITHDRAWAL -200
431 04/03/17 1792 SUBSTITUTE CHECK -610.01
432 04/04/17 0 BED BATH & BEYO PURCHASE BED BATH & B -14.51
433 04/07/17 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY040717 -62.82
434 04/10/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -91.72
435 04/11/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170410 -2447.48
436 04/13/17 407 SPEEDWAY 03686 PURCHASE SPEEDWAY 036 -40.99
437 04/14/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170414 2525.48
438 04/19/17 1794 SUBSTITUTE CHECK -700
439 04/19/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170419 -107.45
440 04/20/17 1796 SUBSTITUTE CHECK -35.96
441 04/20/17 1795 SUBSTITUTE CHECK -151.54
442 04/28/17 1797 SUBSTITUTE CHECK -186.81
443 04/28/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170428 2525.48
444 05/02/17 1798 SUBSTITUTE CHECK -610.01
445 05/02/17 1800 SUBSTITUTE CHECK -1000
446 05/03/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170502 -1264.53
447 05/03/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 050117 -6000
448 05/03/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 050117 -60
449 05/03/17 1799 SUBSTITUTE CHECK -700
450 05/03/17 0 STATE OF OHIO TAXREFUNDS STATE OF OHIO TAXREFUNDS050317 670
451 05/05/17 1793 SUBSTITUTE CHECK -30
452 05/08/17 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 170505 -139.79
453 05/09/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 050717 -5939.17
454 05/09/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -72.56
455 05/12/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170512 2525.48
456 05/19/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170519 -58.73
457 05/22/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170520 -2050.93
458 05/22/17 1805 SUBSTITUTE CHECK -75
459 05/22/17 1801 SUBSTITUTE CHECK -39.45
460 05/24/17 1803 SUBSTITUTE CHECK -700
461 05/24/17 1802 SUBSTITUTE CHECK -12
462 05/26/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170526 2525.48
463 05/30/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 053017 -534.76
464 06/01/17 3 MERCHANDISE RET TARGET 2.66
465 06/01/17 7 TARGET 0 PURCHASE TARGET -192
466 06/02/17 1806 SUBSTITUTE CHECK -610.01
467 06/02/17 1804 SUBSTITUTE CHECK -15
468 06/06/17 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 170605 -145.69
469 06/07/17 1808 SUBSTITUTE CHECK -700
470 06/09/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170609 2525.48
471 06/12/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -88.17
472 06/15/17 1807 SUBSTITUTE CHECK -69.15
473 06/15/17 1809 SUBSTITUTE CHECK -35.55
474 06/22/17 1811 SUBSTITUTE CHECK -42.94
475 06/22/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170622 -47.71
476 06/23/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170622 -2338.46
477 06/23/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170623 2525.47
478 06/27/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 062717 -61.79
479 06/28/17 1812 SUBSTITUTE CHECK -700
480 07/03/17 1813 SUBSTITUTE CHECK/WITHDRAWAL -15
481 07/06/17 1810 SUBSTITUTE CHECK -30
482 07/06/17 1814 SUBSTITUTE CHECK -610.01
483 07/07/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170707 2525.48
484 07/07/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -106.48
485 07/10/17 1815 SUBSTITUTE CHECK -15
486 07/10/17 1816 SUBSTITUTE CHECK -1470
487 07/11/17 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY071117 -62.82
488 07/11/17 1818 SUBSTITUTE CHECK -700
489 07/14/17 1817 SUBSTITUTE CHECK -38
490 07/17/17 1819 SUBSTITUTE CHECK -2070.9
491 07/18/17 1820 SUBSTITUTE CHECK -80
492 07/20/17 1822 SUBSTITUTE CHECK -42.94
493 07/20/17 1821 SUBSTITUTE CHECK -164.88
494 07/21/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170721 2612.37
495 07/21/17 400753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -300
496 07/21/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170720 -3070.11
497 07/24/17 1823 SUBSTITUTE CHECK -107.25
498 07/25/17 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 170724 -9.26
499 07/25/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170725 -39.19
500 07/26/17 1824 SUBSTITUTE CHECK -700
501 08/02/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170801 -1402.21
502 08/04/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170804 2612.37
503 08/07/17 1826 SUBSTITUTE CHECK -610.01
504 08/09/17 1828 SUBSTITUTE CHECK -700
505 08/10/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 080917 -386.08
506 08/10/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -167.81
507 08/18/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170818 2612.38
508 08/18/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170818 -39.5
509 08/18/17 1829 SUBSTITUTE CHECK/WITHDRAWAL -57.4
510 08/21/17 1827 SUBSTITUTE CHECK -75
511 08/21/17 131 SUBSTITUTE CHECK -79.28
512 08/23/17 1830 SUBSTITUTE CHECK -1700
513 09/01/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170901 2612.36
514 09/01/17 0 SEARS LANDING GRILL AN PURCHASE SEARS LANDIN -83.39
515 09/01/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -10.66
516 09/01/17 1833 SUBSTITUTE CHECK/WITHDRAWAL -100
517 09/05/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170901 -1943.85
518 09/06/17 1832 SUBSTITUTE CHECK -50
519 09/06/17 1834 SUBSTITUTE CHECK -610.01
520 09/06/17 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 170905 -222.85
521 09/07/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -135.91
522 09/08/17 1825 SUBSTITUTE CHECK -50
523 09/11/17 3916 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -80
524 09/12/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -239.23
525 09/14/17 1836 SUBSTITUTE CHECK -700
526 09/15/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170915 2612.37
527 09/18/17 0 DEPOSIT 10895.51
528 09/18/17 1335 SUBSTITUTE CHECK -1000
529 09/19/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT170919 -38.82
530 09/20/17 0 ERIE INSURANCE PURCHASE ERIE INSURAN -772
531 09/25/17 1837 SUBSTITUTE CHECK -42.94
532 09/29/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP170929 2612.37
533 10/02/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -201.9
534 10/02/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 170930 -2216.82
535 10/02/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -73.79
536 10/03/17 0 ERIE INSURANCE PURCHASE ERIE INSURAN -523
537 10/04/17 1840 SUBSTITUTE CHECK -1650
538 10/04/17 1838 SUBSTITUTE CHECK -610.01
539 10/04/17 0 HARLAND CLARKE CHK ORDER 170930 -56.2
540 10/10/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 100917 -50.67
541 10/11/17 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY101117 -69
542 10/11/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -108.25
543 10/13/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP171013 2612.37
544 10/13/17 753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -40
545 10/17/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT171017 -38.81
546 10/17/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -10.66
547 10/18/17 1841 SUBSTITUTE CHECK -700
548 10/23/17 1842 SUBSTITUTE CHECK -39.45
549 10/23/17 1843 SUBSTITUTE CHECK -171.19
550 10/25/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 171024 -2010.79
551 10/27/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP171027 2612.37
552 10/31/17 1844 SUBSTITUTE CHECK -125.59
553 11/01/17 0 MERCHANDISE RET NORWEX USA I 10.66
554 11/02/17 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 171101 -2.3
555 11/03/17 1845 SUBSTITUTE CHECK -610.01
556 11/07/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -103.77
557 11/07/17 1847 SUBSTITUTE CHECK -700
558 11/09/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP171109 2612.33
559 11/13/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 110917 -25.09
560 11/13/17 1846 SUBSTITUTE CHECK -129
561 11/15/17 1849 SUBSTITUTE CHECK -10
562 11/17/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT171117 -45.24
563 11/17/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -114.03
564 11/21/17 1850 SUBSTITUTE CHECK -39.45
565 11/24/17 1851 SUBSTITUTE CHECK -800
566 11/24/17 0 THE HC COMPANIES DIRECT DEP THE HC COMPANIESDIRECT DEP171124 2612.34
567 11/27/17 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 171126 -2375.73
568 11/27/17 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 171125 -146.02
569 12/06/17 1852 SUBSTITUTE CHECK -610.01
570 12/06/17 1853 SUBSTITUTE CHECK -800
571 12/06/17 1854 SUBSTITUTE CHECK -16
572 12/07/17 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -95.07
573 12/08/17 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2611.99
574 12/08/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -197.7
575 12/12/17 0 NORWEX USA INC. PURCHASE NORWEX USA I -6.35
576 12/12/17 1855 SUBSTITUTE CHECK/WITHDRAWAL -57.39
577 12/13/17 753 HUNTINGTON ATM CASH WITHDRAWAL HUNTINGTON ATM CASH WITHDRAWAL -400
578 12/20/17 1858 SUBSTITUTE CHECK -800
579 12/20/17 118054775 MOBILE CHECK DEPOSIT 5.5
580 12/20/17 118054805 MOBILE CHECK DEPOSIT 27.24
581 12/20/17 118054789 MOBILE CHECK DEPOSIT 59.94
582 12/20/17 118054765 MOBILE CHECK DEPOSIT 63.83
583 12/20/17 118054746 MOBILE CHECK DEPOSIT 88
584 12/20/17 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 121917 -31.67
585 12/20/17 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT171220 -95.94
586 12/22/17 1859 SUBSTITUTE CHECK -42.94
587 12/22/17 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2611.99
588 12/29/17 118929039 MOBILE CHECK DEPOSIT 72
589 01/02/18 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 171229 -3253.05
590 01/02/18 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 171229 -26.28
591 01/02/18 1861 SUBSTITUTE CHECK -610.01
592 01/04/18 0 REPUBLICSERVICES RSIBILLPAY REPUBLICSERVICESRSIBILLPAY010418 -69
593 01/04/18 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 180103 -21.33
594 01/05/18 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2456.02
595 01/05/18 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -115.9
596 01/09/18 1862 SUBSTITUTE CHECK -50
597 01/11/18 1848 SUBSTITUTE CHECK -3.55
598 01/16/18 1856 SUBSTITUTE CHECK -38.38
599 01/17/18 120665593 MOBILE CHECK DEPOSIT 617.9
600 01/18/18 1864 SUBSTITUTE CHECK -1600
601 01/19/18 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2524.97
602 01/22/18 1865 SUBSTITUTE CHECK -167.75
603 01/22/18 1866 SUBSTITUTE CHECK -86.68
604 01/22/18 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT180122 -154.05
605 01/24/18 1863 SUBSTITUTE CHECK -9
606 01/24/18 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 180122 -48.44
607 01/24/18 0 DISCOVER E-PAYMENT DISCOVER E-PAYMENT 180123 -2394.51
608 01/25/18 1870 SUBSTITUTE CHECK -10
609 01/26/18 1867 SUBSTITUTE CHECK -36
610 01/31/18 1871 SUBSTITUTE CHECK -800
611 02/02/18 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2593.73
612 02/05/18 0 KOHL'S DEPT STRS CHG PYMT KOHL'S DEPT STRSCHG PYMT 180202 -173.04
613 02/05/18 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 020218 -4.53
614 02/05/18 0 Lowes CC LWS EPAY Lowes CC LWS EPAY 020218 -17.16
615 02/06/18 1872 SUBSTITUTE CHECK -610.01
616 02/08/18 0 FIRSTENERGY OPCO FE ECHECK FIRSTENERGY OPCOFE ECHECK -107.34
617 02/16/18 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2592.47
618 02/20/18 0 CHASE CREDIT CRD EPAY CHASE CREDIT CRDEPAY 180217 -66.82
619 02/20/18 1873 SUBSTITUTE CHECK -0.1
620 02/21/18 0 DOM EAST OHIO ONLINE PMT DOM EAST OHIO ONLINE PMT180221 -145.4
621 02/21/18 1874 SUBSTITUTE CHECK -2161.82
622 02/21/18 1857 SUBSTITUTE CHECK -800
623 03/01/18 1876 SUBSTITUTE CHECK -610.01
624 03/02/18 0 THE HC COMPANIES PAYROLL THE HC COMPANIESPAYROLL 2592.62

11
reload/hunt/hunt_map.sql
View File

@ -1,11 +0,0 @@
SELECT
jsonb_pretty(row_to_json(x)::jsonb)
from
(
select
srce, target, regex, seq
from
tps.map_rm
where
srce = 'HUNT'
) x

17
reload/hunt/hunt_trans.sql
View File

@ -1,17 +0,0 @@
copy (
select
to_char(r."Date",'mm/dd/yy') "Date"
,r."Reference Number"
,r."Payee Name"
,r."Memo"
,r."Amount"
,r."Category Name"
from
tps.trans
join lateral jsonb_populate_record(null::tps.hunt, rec) r on true
where
srce = 'HUNT'
order by
r."Date" asc
) to
'C:\users\fleet\downloads\hunt.csv' with (format csv, header true);

20
reload/hunt/huntmap.json
View File

@ -1,20 +0,0 @@
{
"sequence": 1,
"srce": "hunt",
"defn": [
{
"key": "{Memo}",
"map": "y",
"flag": "",
"field": "f20",
"regex": ".{1,20}",
"retain": "y"
}
],
"name": "First 20",
"where": [
{}
],
"function": "extract",
"description": "pull first 20 characters from description for mapping"
}

25
reload/hunt/map.json Normal file
View File

@ -0,0 +1,25 @@
[
{
"regex": {
"function": "replace",
"description": "pull first 20 characters from description for mapping",
"where": [
{}
],
"defn": [
{
"regex": ".{1,20}",
"map": "y",
"field": "f20",
"flag": "",
"key": "{Memo}",
"retain": "y"
}
],
"name": "First 20"
},
"sequence": 1,
"name": "First 20",
"srce": "hunt"
}
]

0
reload/hunt/huntdef.json → reload/hunt/srce.json
View File