HomeMy WebLinkAboutTransactionDetail_Intraday_06_02_2015-06_46_25.pdfACCT-MGMT-EXPORT - Transaction Detail Report - Intraday
City of Carmel
Selected Criteria:
Date:06/02/2015 to 06/02/2015
Accounts:00099993427
Transaction Group:ZBA Credit,Wire Transfer Incoming,ZBA Debit,CPS Device Credit Reversal,Wire Transfer
Outgoing,Disbursing Debit,Return,ACH Debit,CPS Device Debit Reversal,ACH Credit,Disbursing
Credit,Lockbox,CPS Device Credit Adjustment,Fee,Cash Letter Credit,Check,CPS Device
Credit,Account Transfer Debit,Miscellaneous Credit,International,CPS Device Debit
Adjustment,Miscellaneous Debit,Account Transfer Credit,CPS Device Debit,Deposit
Amount:138,525 to 138,525
Fifth Third Bank (Central Indiana) - 074908594
00099993427 - Checking - General Account - USD
Bank Ref. #Date Customer Ref.
#
Transaction Type Debit Amount Credit Amount
2015060200419606/02/2015 20150602D4B7
4G1C000558
Incoming Money Transfer 138,525.00
TRN 20150602-004196
SENDING ABA: 044000024 THE HUNTINGTON NATIONAL BANK
ORG=/01382221548
CARMEL SENIOR LIVING LLC
38525 WOODWARD AVENUE
BLOOMFIELD HILLS, MI 48303
SRF=2015060200002005
ORF=316384 \0000273
BBI=PARK REC IMPACT FEE
BNF=D/99993427/
CITY OF CARMEL
CLERK TREASURER
1 CIVIC SQUARE
CARMEL IN 46032
Description:
Totals (in USD):Credit: 138,525.00 Debit: 0.00
No. of Transactions:Credit: 1 Debit: 0
Confidential Page 1 of 2
Deposit and credit products provided by Fifth Third Bank, Member FDIC.Equal Housing Lender.
06/02/2015 06:46:26PM ET
Confidential Page 2 of 2
Deposit and credit products provided by Fifth Third Bank, Member FDIC.Equal Housing Lender.
06/02/2015 06:46:26PM ET