39 KiB
39 KiB
| 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 |