29-HC Oper June 2026.pdf
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- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This document is a bank statement for the Lycoming-Clinton Joinder Board Health Choices Operating Account maintained at Woodlands Bank for the period of May 30, 2026 through June 30, 2026. The statement reflects account activity for a Prime Checking Plus account (Account #14318646) held at the bank's Williamsport, Pennsylvania location. The account serves as the operating account for the Lycoming-Clinton Joinder Board, a health choices organization, and processes multiple transactions including withdrawals, transfers, and deposits related to the board's operational expenses and Commonwealth of Pennsylvania funding allocations. The statement period covers a full month of banking operations with numerous electronic transfers and external withdrawals processed through the account.
The account maintained an average daily balance of $4,897,148.77 during the statement period, with a minimum balance of $3,093,621.04 and an ending balance of $3,107,574.56 as of June 30, 2026. The account earned $13,953.52 in interest income during the month at an annual percentage yield of 3.30%, with a stated interest rate of 3.25%. Total withdrawals for the period amounted to $7,875,009.09, while deposits totaled $5,675,901.44, including a significant deposit from the Commonwealth of Pennsylvania related to a Promise MA program. The account incurred no overdraft or returned item fees during the statement period, and the statement documents one check (Check #400) issued during June. All account activity was processed without incident, and the account remained in good standing throughout the statement period.
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Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318646 $3,107,574.56
Pg 1 of 3
Account Number:
Statement Date:
14318646 May 30, 2026 thru Jun 30, 2026
Jun 01 Jun 03
Jun 03 Jun 09 Jun 09 Jun 10
Jun 11 Jun 15
Jun 15
Jun 16 Jun 17
Jun 17 Jun 18
Jun 18
Jun 18
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318661 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - Withdrawal Internet Transfer to - 14318661 CK - Withdrawal Internet Transfer to - 14318695 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Deposit COMM OF PA - PROMISE MA
TRN*1*50017564000008*1236003113 \
External Withdrawal - LYCOMING-CLINTON HC OPER ID
NBR: 1232187674
400 Check External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK -
-192.55 -778,562.13
-2,902.80 -17,206.92 -4,356.18
-1,077,061.22
-29.64
-9,806.58
-40.00 -943,371.57
-12,498.51 -216,492.93
-287,037.72
-48.72
5,675,901.44
$5,292,728.69 5,292,536.14 4,513,974.01
4,511,071.21 4,493,864.29 4,489,508.11 3,412,446.89
3,412,417.25 9,088,318.69
9,078,512.11
9,078,472.11 8,135,100.54
8,122,602.03 7,906,109.10
7,619,071.38
7,619,022.66
Prime Checking Plus - 14318646
NOPRT.D.N.330WB0001.100402832.03125_136/001957/004175
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318646 May 30, 2026 thru Jun 30, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 3 of 3
Account Number:
Statement Date:
14318646 May 30, 2026 thru Jun 30, 2026
Jun 22
Jun 23 Jun 23 Jun 24
Jun 25 Jun 30
External Withdrawal COMM OF PA - OB/OC TELECHK 800-697-9263
INTERNET ID NBR: 043000091460438
Withdrawal Internet Transfer to - 14318638 CK - Withdrawal Internet Transfer to - 14318661 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - Credit Interest
ENDING BALANCE
-3,046,057.20
-626,525.00 -16,497.88
-830,073.95
-6,247.59 13,953.52
4,572,965.46
3,946,440.46 3,929,942.58 3,099,868.63
3,093,621.04 3,107,574.56
$3,107,574.56
Prime Checking Plus - 14318646 (Continued)
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
OPERATING ACCOUNT
400 Jun 16 o 40.00
Check Summary
Number of Checks: 1 * Indicates a skip in sequence e Indicates an electronic check
May 30 Jun 01 Jun 03 Jun 09
5,292,728.69 5,292,536.14 4,511,071.21 4,489,508.11
Jun 10 Jun 11 Jun 15 Jun 16
3,412,446.89 3,412,417.25 9,078,512.11 9,078,472.11
Jun 17 Jun 18 Jun 22 Jun 23
8,122,602.03 7,619,022.66 4,572,965.46 3,929,942.58
Jun 24 Jun 25 Jun 30
3,099,868.63 3,093,621.04 3,107,574.56
4,897,148.77 3,093,621.04 May 30, 2026 - Jun 30, 2026 32 13,953.52 3.30% 74,580.32
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 5,292,728.69 5,675,901.44 13,953.52 7,875,009.09 0.00 3,107,574.56
14318646 Prime Checking Plus 3.25% $3,107,574.56
NOPRT.D.N.330WB0001.100402832.03125_136/001957/004176/i
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