Wells Fargo Bank Market Rate Savings Account February Balance

$300.51 .01 interest in account ending 9734

Wells Fargo Business Checking February 2024 Account Ending 2658

Balance $2859.68 reflects deposit $30.10, credit card fees $27.70

Wells Fargo Business Checking February 2024 Account ending 2641,

Opening balance $15,620.38 :

Deposit $4,869.00

• Dues      $279
• Initiation $20
• Raffle $2920
• Beer Tasting $1576
• Military Bracelets $50
• 50/50 raffle $24

Checks Cleared February 2024

• 2/6/2024 #1732 $1,018 AOH National Board
• 2/14/2024 #1743 $177.92 Tom Masarick (AOH State Meeting)
• 2/14/2024 #1747 $10.73 Brian Tumulty (meeting food)
• 2/14/2024 #1742 $149.04 Brian Tumulty (AOH State meeting)
• 2/15/2024 #1741 $30.96 Greg Gibbons (meeting food)
• 2/15/2024 #1746 $103.15 J.P. McCusker AOH State meeting)
• 2/22/2024 #1738 $100.00 FFAI charity
• 2/23/2024 #1745 $35.00 Manassas Anchor Club (State meeting)

Total $1,624.80

Ending Balance $18,864.58

After checking the last 3 checking statements these checks have not cleared the bank:

• #1726 Boyle School of Dance $500.00
• #1727 Down Syndrome $350, #1728 Willing Warriors $375
• #1740 Joseph Martin $85, #1744 Bishop Flaherty Assem $264
• #1748 AOH Col Fitzgerald $50.00