32-HC Oper July 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 is a bank statement for the Lycoming-Clinton Joinder Board Health Choices Operating Account held at Woodlands Bank for the period of July 1-31, 2026. The statement reflects account activity for a Prime Checking Plus account (Account #14318646) located at 33 W Third Street, 4th Floor, Williamsport, Pennsylvania. The account experienced multiple transactions throughout the month, including external withdrawals related to Lycoming-Clinton payment processes, internet transfers to other accounts, and external deposits from the Commonwealth of Pennsylvania for PROMISE MA programs. The statement documents a beginning balance of $3,107,574.56 and an ending balance of $3,659,695.49 as of July 31, 2026.
The account generated $9,827.73 in interest earnings for the month at an annual percentage yield of 3.30%, with an interest rate of 3.25% on the account. The average daily balance for the period was $3,560,418.20 with a minimum balance of $1,404,866.09. Total deposits during July 2026 amounted to $5,486,162.11, while total withdrawals were $4,943,868.91. No overdraft fees or returned item fees were assessed during the statement period. The account maintained no outstanding checks at the end of the period, with one check (Check #401) issued for $200.00 on July 1, 2026.
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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 $3,659,695.49
Pg 1 of 3
Account Number:
Statement Date:
14318646 Jul 01, 2026 thru Jul 31, 2026
Jul 01
Jul 01 Jul 01 Jul 06 Jul 07 Jul 08
Jul 08 Jul 15
Jul 15
Jul 15
Jul 15
Jul 16 Jul 20
Jul 20
BEGINNING BALANCE
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - 401 Over Counter Check Withdrawal Internet Transfer to - 14318661 CK - Withdrawal Internet Transfer to - 14318661 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Deposit COMM OF PA - PROMISE MA
TRN*1*60017501000008*1236003113 \
External Deposit COMM OF PA - PROMISE MA
TRN*1*60017502000001*1236003113 \
External Withdrawal - LYCOMING-CLINTON HC OPER ID
NBR: 1232187674
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
-875,738.43
-1,109.08 -200.00 -201.21
-16,718.34 -804,541.78
-4,199.63
-19,648.61
-811,486.14
-15,800.25 -146,926.59
-274,891.40
5,477,312.67
990.77
$3,107,574.56 2,231,836.13
2,230,727.05 2,230,527.05 2,230,325.84 2,213,607.50 1,409,065.72
1,404,866.09 6,882,178.76
6,883,169.53
6,863,520.92
6,052,034.78
6,036,234.53 5,889,307.94
5,614,416.54
Prime Checking Plus - 14318646
NOPRT.D.N.330WB0001.911193847.65625_142/001960/004177
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318646 Jul 01, 2026 thru Jul 31, 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 Jul 01, 2026 thru Jul 31, 2026
Jul 21 Jul 22
Jul 22 Jul 24
Jul 29
Jul 29 Jul 31
Withdrawal Internet Transfer to - 14318661 CK - External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - External Deposit COMM OF PA - PROMISE MA
TRN*1*60017503000007*1236003113 \
External Withdrawal - LYCOMING-CLINTON PAYMENT ID
NBR: 1232187674
Withdrawal Internet Transfer to - 14318695 CK - Credit Interest
ENDING BALANCE
-19,879.10 -940,614.45
-4,278.78
-1,003,778.49
-3,856.63
7,858.67
9,827.73
5,594,537.44 4,653,922.99
4,649,644.21 4,657,502.88
3,653,724.39
3,649,867.76 3,659,695.49
$3,659,695.49
Prime Checking Plus - 14318646 (Continued)
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
OPERATING ACCOUNT
401 Jul 01 o 200.00
Check Summary
Number of Checks: 1 * Indicates a skip in sequence e Indicates an electronic check
Jul 01 Jul 06 Jul 07
2,230,527.05 2,230,325.84 2,213,607.50
Jul 08 Jul 15 Jul 16
1,404,866.09 6,052,034.78 6,036,234.53
Jul 20 Jul 21 Jul 22
5,614,416.54 5,594,537.44 4,649,644.21
Jul 24 Jul 29 Jul 31
4,657,502.88 3,649,867.76 3,659,695.49
3,560,418.20 1,404,866.09 Jul 01, 2026 - Jul 31, 2026 31 9,827.73 3.30% 84,408.05
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 3,107,574.56 5,486,162.11 9,827.73 4,943,868.91 0.00 3,659,695.49
14318646 Prime Checking Plus 3.25% $3,659,695.49
NOPRT.D.N.330WB0001.911193847.65625_142/001960/004178/i
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