Website Manager

2017 Bank Transactions


Canon Mac Youth Football Assn
2017
DateTran TypeFB/Cheer DetailAmountBalance
Carry over balance 2016$19,420.26
1/3/2017AutoFB/CheerPNC Service charge($3.00)$19,417.26
1/11/2017DEPFB/CheerNSP depoist and service check$700.00 $20,117.26
1/18/20177017FB/CheerAllegra Pittsburgh (hoodies 2016)($6,438.50)$13,678.76
1/26/2017DEPFB/Cheer(WGYFL rev share + $380 hoodies)$4,386.70 $18,065.46
1/18/2017153CheerStaci Coyner (Cheer Refund)($25.00)$18,040.46
1/25/2017154FootballEric McMahon (Football refund reg)($25.00)$18,015.46
1/23/2017AutoFB/CheerFirst Energy($37.83)$17,977.63
1/25/2017DEPFB/CheerBlue Sombrero Reg$1,822.50 $19,800.13
1/26/20177016FB/CheerCM QB Club Tounr Donation($300.00)$19,500.13
2/1/2016DEPFB/CheerBlue Sombrero Reg$947.70 $20,447.83
1/27/2017AutoFB/CheerFirst Energy($7.31)$20,440.52
2/1/2017AutoFB/CheerPNC Service Charge($3.00)$20,437.52
2/2/2017AutoFB/CheerCH Houston Tourn donation($500.00)$19,937.52
2/8/2017DEPFB/CheerBlue Sombrero Reg$656.10 $20,593.62
2/8/2017DEPFB/CheerRay Smith deposit$500.00 $21,093.62
2/15/2017DEPFB/CheerBlue Sombrero Reg$801.90 $21,895.52
2/15/20177020FB/CheerTodd Jansma Referral($50.00)$21,845.52
2/21/2017DEPFB/CheerATM deposit$20.00 $21,865.52
2/22/2017DEPFB/CheerBlue Sombrero Reg$1,968.30 $23,833.82
2/22/2017155FB/CheerCuzins Construction (Midilli)($1,525.00)$22,308.82
3/1/2017DEPFB/CheerBlue Sombrero Reg$2,430.00 $24,738.82
3/1/2017AutoFB/CheerPNC Service Charge($3.00)$24,735.82
3/3/20177021FB/CheerAllegra Pittsburgh (hoodies 2016)($228.00)$24,507.82
3/8/2017DEPFB/CheerBlue Sombrero Reg$2,916.00 $27,423.82
3/9/2016156FB/CheerDave Rossi reimbursement($18.29)$27,405.53
3/9/2017157FB/CheerDave Rossi Sams Club($100.00)$27,305.53
3/15/2017DEPFB/CheerBlue Sombrero Reg2867.4$30,172.93
3/21/20177022FB/CheerStephanie Pabis referral($25.00)$30,147.93
3/22/2017DEPFB/CheerBlue Sombrero Reg$8,213.40 $38,361.33
3/23/2017AutoFB/CheerWest Penn power($64.70)$38,296.63
3/28/20177029FB/CheerKate Balzer Referral($25.00)$38,271.63
3/28/20177027FB/CheerJen Lucas Referral($50.00)$38,221.63
3/29/2017DEPFB/CheerBlue Sombrero Reg$1,093.50 $39,315.13
3/31/2017E 7031FB/CheerDan Glass Referral($25.00)$39,290.13
4/3/2017AutoFB/CheerPNC Service charge($3.00)$39,287.13
4/5/2017DEPFB/CheerBlue Sombrero Reg$631.80 $39,918.93
4/11/2017AutoFB/CheerWest Penn power($11.22)$39,907.71
4/13/2017E 7028FB/CheerBickmeimer referral($25.00)$39,882.71
4/17/2017E 7047FB/CheerMowery 12u refund($200.00)$39,682.71
4/17/2017E 7049FB/CheerPalivoda 12u Refund($200.00)$39,482.71
4/17/2017E 7025FB/CheerWeir referral($25.00)$39,457.71
4/18/2017E 7035FB/CheerClark 12u Refund($200.00)$39,257.71
4/18/2017E 7044FB/CheerLopez 12u refund($100.00)$39,157.71
4/18/2017E 7046FB/CheerMcMahon 12u Refund($200.00)$38,957.71
4/19/2017DEPFB/CheerBlue Sombrero Reg$680.40 $39,638.11
4/19/2017E 7050FB/CheerRoss refund 12u($100.00)$39,538.11
4/19/2017E 7045FB/CheerLuciow refund 12u($225.00)$39,313.11
4/19/2017E 7043FB/CheerKhoury refund 12u($125.00)$39,188.11
4/19/2017E 7039FB/CheerViscardi refund cheer 12u($175.00)$39,013.11
4/19/2017E 7042FB/CheerHillebrand refund 12u($200.00)$38,813.11
4/19/2017E 7048FB/CheerOjmufou Refund 12u($200.00)$38,613.11
4/21/2017E 7034FB/CheerChambers refund cheer 12u($175.00)$38,438.11
4/21/2017E 7036FB/CheerFelz refund cheer 12u($175.00)$38,263.11
4/21/2017E 7041FB/CheerDunn refund 12u($200.00)$38,063.11
4/21/2017E 7051FB/CheerRossi refund 12u($200.00)$37,863.11
4/24/2017E 7037FB/CheerAugustyniak refund 12u($175.00)$37,688.11
4/26/2017DEPFB/CheerBlue Sombrero Reg$996.30 $38,684.41
4/27/2017E 7033FB/CheerDavis refund 12u($200.00)$38,484.41
4/27/2017E 7038FB/CheerStazer refund 12u($100.00)$38,384.41
5/1/2017E 7053FB/CheerDave Rossi reimbursement($96.00)$38,288.41
5/1/2017AutoFB/CheerPNC Service charge($3.00)$38,285.41
5/3/2017DEPFB/CheerBlue Sombrero Reg$1,409.40 $39,694.81
5/10/2017DEPFB/CheerBlue Sombrero Reg$1,142.10 $40,836.91
5/10/2017E 7040FB/CheerDixon refund 12u($100.00)$40,736.91
5/15/2017E 7026FB/CheerBerbach referral($25.00)$40,711.91
5/15/2017E 7054FB/CheerMeade refund 11u($185.00)$40,526.91
5/16/2017E 7055CheerRefund Gigliotti($160.00)$40,366.91
5/17/2017DEPFB/CheerBlue Sombrero Reg$899.10 $41,266.01
5/23/2017DEPCheerOttos's Fundraiser Cheer$1,674.46 $42,940.47
5/24/2017DEPFB/CheerBlue Sombrero Reg$2,478.60 $45,419.07
5/26/2017E 7052FB/CheerRefund Taylor($200.00)$45,219.07
5/31/2017E 7057FB/CheerRefund Deanes($360.00)$44,859.07
6/1/2017AutoFB/CheerPNC Service charge($3.00)$44,856.07
6/1/2017DEPFB/CheerBlue Sombrero Reg$2,867.40 $47,723.47
6/5/2017DEPFB/CheerCash for Cheer Uniforms$410.00 $48,133.47
6/5/2017E 7062FB/CheerPotts Referral($25.00)$48,108.47
6/5/2017E 7065FB/CheerGlass Referral($25.00)$48,083.47
6/6/2017DCCheerSound Express($312.00)$47,771.47
6/6/2017E 7058CheerRefund Fegely($60.00)$47,711.47
6/6/2017E 7061FB/CheerGresh Referral($25.00)$47,686.47
6/7/2017DEPFB/CheerBlue Sombrero Reg$10,376.10 $58,062.57
6/7/2017E 7059FB/CheerLoebig referral($25.00)$58,037.57
6/7/2017E 7067FB/CheerChristine Megyesy($360.00)$57,677.57
6/9/2017E 7060FB/CheerBalzer referral($25.00)$57,652.57
6/9/2017E 7073FB/CheerGlass refund sponsorship($200.00)$57,452.57
6/12/2017E 7077FB/CheerRiddell Refurbish($3,198.78)$54,253.79
6/12/2017E 7069FB/CheerBurks Refund($185.00)$54,068.79
6/12/2017E 7030FB/CheerGottschalk Referral($50.00)$54,018.79
6/12/2017E 7056FB/CheerHunt Refund($160.00)$53,858.79
6/12/2017E 7064FB/CheerGottschalk Referral($25.00)$53,833.79
6/12/2017E 7070FB/CheerMicallef Refund($110.00)$53,723.79
6/12/2017E 7075FB/CheerBlom Sponsorship refund($275.00)$53,448.79
6/12/2017E 7076FB/CheerStipetich Refund($60.00)$53,388.79
6/13/2017E 7063FB/CheerNodianos Referral($25.00)$53,363.79
6/13/2017E 7071FB/CheerRash Refund($175.00)$53,188.79
6/14/2017DEPFB/CheerBlue Sombrero Reg$388.80 $53,577.59
6/16/2017E 7074FB/CheerMeghan Merigo Refund($175.00)$53,402.59
6/21/2017DEPFB/CheerBlue Sombrero Reg$2,109.24 $55,511.83
6/21/2017E 7066FB/CheerTournay referral($25.00)$55,486.83
6/21/2017E 7079FB/CheerMorris refund($185.00)$55,301.83
6/23/2017DEPFB/CheerSponsorships$2,100.00 $57,401.83
6/23/2017E 7081FB/CheerRiddell helmet refurb($235.53)$57,166.30
6/23/2017E 7082FB/CheerVarsity Fashion (uniforms)($17,663.30)$39,503.00
6/26/2017E 7080FB/CheerEric Meja Notary($30.00)$39,473.00
6/27/2017E 7083FB/CheerKeith Coyner refund($25.00)$39,448.00
6/27/2017DEPFB/CheerBlue Sombrero Reg$1,069.20 $40,517.20
7/3/2017158FB/CheerCheer Camp CMPCA($3,425.00)$37,092.20
7/3/2017AUTOFB/CheerPNC Service Charge($3.00)$37,089.20
7/3/2017DCFB/CheerCS Sports LLC (Bows)($2,163.20)$34,926.00
7/5/2017DEPFB/CheerBlue Sombrero Reg$554.04 $35,480.04
7/5/2017DEPFB/CheerSponsorships$500.00 $35,980.04
7/10/2017DCFB/CheerSports Unlimited (Tackling Pads)($1,086.29)$34,893.75
7/12/2017DEPFB/CheerBlue Sombrero Reg$524.88 $35,418.63
7/13/2017DCFBWest Pike (Coach's Meeting)($223.70)$35,194.93
7/17/2017DCCheerRubber Mats Cheer($547.56)$34,647.37
7/17/2017E 7086FB/CheerJeremy Smith Refund($210.00)$34,437.37
7/18/2017E 7085FB/CheerDawn Bruce Refund($300.00)$34,137.37
7/19/2017DEPFB/CheerBlue Sombrero Reg$903.96 $35,041.33
7/19/2017DCFB/CheerON Deck (Fencing)($374.99)$34,666.34
7/21/2017E 7087FB/CheerHolly Stoudt refund($50.00)$34,616.34
7/21/2017159FB/CheerWashington County Fair Rental($1,100.00)$33,516.34
7/21/2017160FB/CheerWashington County Fair Constables($240.00)$33,276.34
7/21/2017E 7084FB/CheerKatie Ulam Bows($2,208.00)$31,068.34
7/24/2017DCFB/CheerDicks sporting (footballs)($171.67)$30,896.67
7/24/2017E 7089FB/CheerAlexis Gilson refund($395.00)$30,501.67
7/24/2017161FB/CheerRoy Smith (Speakers)($100.00)$30,401.67
7/28/2017DCFBGuardian Caps($2,034.25)$28,367.42
7/31/2017DCFBDecals Helmets($30.00)$28,337.42
8/1/2017E 7092FBDamian Petragus (Camp)($1,000.00)$27,337.42
8/1/2017ATMFB/CheerCash (Start up Concessions)($50.00)$27,287.42
8/1/2017E 7091FB/CheerSonya Pierson Refund($185.00)$27,102.42
8/2/2017AutoFB/CheerBlue Sombrero Reg$719.28 $27,821.70
8/3/2017DCFB/CheerSam's Club (Concessions)($716.74)$27,104.96
8/3/2017E 7068FB/CheerBarry Ray refund($25.00)$27,079.96
8/3/2017E 7090FB/CheerBarry Ray refund($240.00)$26,839.96
8/4/2017E 7088FB/CheerLindsay Bye Refund (Hicks)($185.00)$26,654.96
8/4/2017E 7095FB/CheerTim Edwards (Camp)($500.00)$26,154.96
8/4/2017AutoFB/CheerPNC Service charge($3.00)$26,151.96
8/7/2017E 7096FB/CheerBrendon Steele Camp($300.00)$25,851.96
8/7/2017163FB/CheerCanonsburgh Bur (pool Party)($150.00)$25,701.96
8/7/2017E 7078FB/CheerRefund Cheer($50.00)$25,651.96
8/7/2017E 7093FB/CheerBeth Fitzanko Refund($160.00)$25,491.96
8/8/2017DCFB/CheerHUDL($237.60)$25,254.36
8/9/2017DEPFB/CheerBlue Sombrero Reg$738.72 $25,993.08
8/9/2017DEPFB/CheerSponsor DEP$500.00 $26,493.08
8/9/2017DCFB/CheerSams Concessions($39.88)$26,453.20
8/9/2017164FB/CheerCoke Concessions($635.52)$25,817.68
8/10/2017DCFB/CheerSams Concessions($352.98)`$25,464.70
8/10/2017DCFB/CheerHUDL($106.00)$25,358.70
8/14/2017DCFB/CheerSams Concessions($707.40)$24,651.30
8/14/2017165FB/CheerActions Utility (Fix ATV)($279.93)$24,371.37
8/14/2017E 7097FB/CheerEmery Refund($185.00)$24,186.37
8/14/2017E 7101FB/CheerDan Glass Socks($153.00)$24,033.37
8/15/2017162FB/CheerYFC Armory Cheer($560.00)$23,473.37
8/16/2017DEPFB/CheerBlue Sombrero Reg$102.06 $23,575.43
8/16/2017DCFB/CheerSam's Club (Concessions)($99.76)$23,475.67
8/16/2017E 7100FB/CheerEric McMahon Sock Reimbursement($60.00)$23,415.67
8/17/2017E 7098FB/CheerTim Sohyda Camp($200.00)$23,215.67
8/21/2017DCFB/CheerQuality Quick Banner($125.00)$23,090.67
8/21/2017DCFB/CheerDollar General Concessions($11.92)$23,078.75
8/21/2017DCFB/CheerSam's Club (Concessions)($214.25)$22,864.50
8/21/2017E 7103FB/CheerMeredaith Glass Refund($100.00)$22,764.50
8/22/2017166FB/CheerGuyton's Food (Pool Party)($124.29)$22,640.21
8/23/2017DEPFB/CheerConcessions Deposit$3,725.00 $26,365.21
8/23/2017DEPFB/Cheer50/50 cash deposit$390.00 $26,755.21
8/23/2017DEPFB/CheerCash deposit Admissions 8/19$960.00 $27,715.21
8/23/2017DCFB/CheerSam's Club (Concessions)($1,177.54)$26,537.67
8/23/2017DCFB/CheerSelective Ins($268.00)$26,269.67
8/23/2017AUTOFB/CheerBlue Sombrero Reg$272.16 $26,541.83
8/24/2017E 7094FB/CheerJason Harding Camp($500.00)$26,041.83
8/25/2017DCFB/CheerON Deck (Fencing)($273.99)$25,767.84
8/25/2017DCFB/CheerDicks sporting (Tees/tent)($105.97)$25,661.87
8/25/2017DCFB/CheerSam's Club (Concessions)($127.09)$25,534.78
8/25/2017DCFB/CheerQuality Quick Banner($62.50)$25,472.28
8/28/2017DEPFB/CheerConcessions Deposit$3,096.00 $28,568.28
8/28/2017DEPFB/Cheer50/50 Deposit$350.00 $28,918.28
8/28/2017DEPFB/CheerAdmissions Deposit$1,720.00 $30,638.28
8/28/2017DEPFBNelsen Helmet Parent$55.00 $30,693.28
8/28/2017E 7099FB/CheerJohn Weber Camp($500.00)$30,193.28
8/28/2017DCFB/CheerQuality Quick Banner($62.50)$30,130.78
8/28/2017DCFB/CheerSam's Club (Concessions)($127.09)$30,003.69
8/30/2017DCFB/CheerLeway (polo coachs shirts)($960.00)$29,043.69
8/30/2017DCFB/CheerSam's Club (Concessions)($501.39)$28,542.30
8/30/2017167FB/CheerCoke Concessions($499.20)$28,043.10
8/31/2017DCFB/CheerRiddell (Jerseys)($6,237.55)$21,805.55
8/31/2017DCFB/CheerRiddell (Chin Straps)($875.84)$20,929.71
8/31/2017DCFB/CheerRiddell (Shld pads/xtra jerseys)($1,018.92)$19,910.79
8/31/2017DCFB/CheerRiddell (extra jersey pants)($432.23)$19,478.56
8/31/2017E 7104FB/CheerDave Blom reimbursement($14.34)$19,464.22
9/1/2017ACHFB/CheerFirst Energy($76.01)$19,388.21
9/1/2016AutoFB/CheerPNC Service Charge($16.00)$19,372.21
9/5/2017DCFB/CheerCentury Sports (Mouth pieces)($404.90)$18,967.31
9/5/2017DEPFB/CheerCash 50/50$312.00 $19,279.31
9/5/2017DEPFB/CheerConcessions Deposit$2,300.00 $21,579.31
9/5/2017DEPFB/CheerCash Admissions$1,256.00 $22,835.31
9/6/2017DCFB/CheerSam's Club (Concessions)($213.12)$22,622.19
9/6/2017168FB/CheerCoke Concessions($388.80)$22,233.39
9/7/2017E 7105FB/CheerWGYFL Admissions($1,720.00)$20,513.39
9/11/2017E 7109FB/CheerWGYFL Admissions($1,256.00)$19,257.39
9/11/2017E 7110FB/CheerWGYFL Admissions($960.00)$18,297.39
9/14/2017E 7108FB/CheerWhitney Hayman Refund($215.00)$18,082.39
9/19/2017DCFB/CheerSam's Club (Concessions)($4.98)$18,077.41
9/22/2017DCFB/CheerSam's Club (Concessions)($41.88)$18,035.53
9/20/2017DCFB/CheerSam's Club (Concessions)($379.36)$17,656.17
9/24/2017DCFB/CheerNATR Field and Stgream($237.79)$17,418.38
9/24/2017DCFB/CheerNATR Steel City($132.97)$17,285.41
9/24/2017DCFB/CheerNATR Jared Vault($295.32)$16,990.09
9/24/2017DCFB/CheerNATR Sunglass($132.49)$16,857.60
9/24/2017DCFB/CheerNATR Mich Kors($271.70)$16,585.90
9/26/2017DEPFB/CheerRefund YFC Cheer Armory$320.00 $16,905.90
9/26/2017DEPFB/Cheer50/50$187.00 $17,092.90
9/26/2017DEPFB/CheerAdmissions Deposit$1,092.00 $18,184.90
9/26/2017DEPFB/CheerConcessions Deposit$2,949.00 $21,133.90
9/26/2017DCFB/CheerSam's Club (Concessions)($125.74)$21,008.16
9/27/2017E 7111FB/CheerJennifer McMahon (supplies)($59.33)$20,948.83
9/28/2017DCFB/CheerSam's Club (Concessions)($56.99)$20,891.84
9/28/2017E 7114FBDave Blom reimbursement(socks)($60.00)$20,831.84
9/28/2017E 7113FBTJ Potts Socks($45.45)$20,786.39
9/29/2017DCFB/CheerSam's Club (Concessions)($125.74)$20,660.65
9/29/2017DCFB/CheerSam's Club (Concessions)($222.81)$20,437.84
9/29/2017TellerFB/CheerQuarters for Concessions($40.00)$20,397.84
10/2/2017E 7115FB/CheerWGYFL Admissions($1,092.00)$19,305.84
10/2/2017AUTOFB/CheerPNC Service charge($10.50)$19,295.34
10/3/2017DEPFB/Cheer50/50 cash deposit$259.00 $19,554.34
10/3/2017DEPFB/CheerAdmissions Deposit$1,120.00 $20,674.34
10/3/2017DEPFB/CheerConcessions Deposit$1,840.00 $22,514.34
10/3/2017DEPFB/CheerWGYFL Lottery Deposit$860.00 $23,374.34
10/3/2017E 7112FB/CheerTerri Nowakowski (supplies NATR)($553.85)$22,820.49
10/5/2017TellerFB/CheerCash Change NATR($2,000.00)$20,820.49
10/6/2017DCFB/CheerSam's Club (Concessions)($231.99)$20,588.50
10/9/2017DEPFB/CheerDeposit Concessions$813.00 $21,401.50
10/9/2017DEPFB/CheerDeposit Horse money NATR$1,450.00 $22,851.50
10/9/2017DEPFB/CheerDeposit Cash NATR$6,156.00 $29,007.50
10/9/2017DEPFB/CheerDeposit NATR (change)$2,000.00 $31,007.50
10/9/2017DEPFB/CheerDeposit Sponsor (Budd Baer)$500.00 $31,507.50
10/9/2017DEPFB/CheerDeposit NATR (Large Items)$1,240.00 $32,747.50
10/9/2017DEPFB/CheerAdmissions Deposit$124.00 $32,871.50
10/10/2017DEPFB/CheerRange Resources NATR sponor$500.00 $33,371.50
10/10/2017169FB/CheerHog Fathers NATR($4,225.00)$29,146.50
10/11/2017170FB/CheerFuher Beverage Beer NATR($1,467.00)$27,679.50
10/11/2017E 7107FB/CheerChris Midilli Locks($147.34)$27,532.16
10/13/2017E 7116FB/CheerWGYFL Admissions($1,120.00)$26,412.16
10/16/2017171FB/CheerCM QB Club Tounr Donation($2,800.00)$23,612.16
10/17/2017E 7121FB/CheerMeghan Merigo Refund NATR($18.89)$23,593.27
10/18/2017E 7120FB/CheerWGYFL Admissions($124.00)$23,469.27
10/20/2017E 7122FB/CheerEvents Medic($607.50)$22,861.77
10/20/2017E 7123FB/CheerEvents Medic($650.00)$22,211.77
10/23/2017172FB/CheerWGYFL Lottery Tickets($860.00)$21,351.77
10/31/2017E 7117FB/CheerNSP field use($248.00)$21,103.77
10/31/2017E 7118FB/CheerNSP field use($248.00)$20,855.77
10/31/2017E 7119FB/CheerNSP field use($248.00)$20,607.77
11/1/2017AUTOFB/CheerPNC Service Charge($29.50)$20,578.27
11/8/2017DCFB/CheerJackets($4,980.00)$15,598.27
11/8/2017ATMFB/CheerCash Lifegurards Party 5/6th($90.00)$15,508.27
11/15/2017E 7124FB/CheerE McMahon (software )($74.19)$15,434.08
11/20/2017E 7128FB/CheerD Cyrilla (Party Cupcakes)($29.96)$15,404.12
11/22/2017E 7126FB/CheerE McMahon (Pizza Party)($125.00)$15,279.12
11/28/2017E 7125FB/CheerEvents Medic($65.00)$15,214.12
11/28/2017E 7131FB/CheerWest Pike Bowl (Div3 Party)($630.00)$14,584.12
11/30/2017E 7129FB/CheerT Ross ( Party supplies)($45.86)$14,538.26
12/1/2017AUTOFB/CheerPNC Service Charge($3.00)$14,535.26
12/4/2017E 7130FB/CheerMargaret Maletta (Party reimb)($77.45)$14,457.81
12/12/2017DEPFB/CheerDeposit service checks$1,200.00 $15,657.81
12/18/2017E 7133FB/CheerLeway jacket($77.65)$15,580.16
12/21/2017E 7132FB/CheerKriste Sisul Party($100.08)$15,480.08
12/22/2017E 7127FB/CheerYouth for Christ party rental($170.00)$15,310.08
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