-
Crossroads Master Association, Inc.
November 30, 2017
Financial Statements
-
ACCOUNT SUMMARY - - CHECKING ACCOUNT - SAFEKEEPING
CLOSING BALANCE FROM PREVIOUS
STATEMENT............................................................DATE:
10-31-2017 4,929.085 DEPOSITS AND OTHER ADDITIONS
TOTALING................................................
14,251.00+9 CHECKS AND OTHER
WITHDRAWALSTOTALING............................................
5,207.68-
CLOSING BALANCE FOR THIS
STATEMENT..........................................................................DATE:
11-30-2017 13,972.40
MINIMUM BALANCE OF 4,377.08
ON....................................................11-02-2017
CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK NUMBER,
#SHOWS NOT MACHINE READABLE
CHECK#........................AMOUNT....DATE
CHECK#........................AMOUNT....DATE
CHECK#........................AMOUNT....DATE
1662 180.00 11 - 08 1664 138.08 11 - 141663 399.00 11 - 08 1665
73.60 11 - 22
ELECTRONIC AND MISCELLANEOUS WITHDRAWALS
DATE.............AMOUNT...DESCRIPTION.....................................................................................................................CARD
NBR
11 - 02 552.00 Mgnt. Fee CrossroadsMaster11 - 22 2,599.68
INTERNET TRANSFER #725178 TO SAVINGS ACCOUNT XXX-XXX-821011 - 30
1,254.92 INTERNET TRANSFER #896452 TO SAVINGS ACCOUNT
XXX-XXX-821011 - 30 0.40 FEE FOR 2 ICM ORIGINATED ACH ITEM(S)11 -
30 10.00 ICM BASE FEE
DEPOSITS AND OTHER ADDITIONS
DATE......TYPE.................................AMOUNT
DATE......TYPE.................................AMOUNT
DATE......TYPE.................................AMOUNT
11 - 07 DEPOSIT 737.00 11 - 21 DEPOSIT 224.00 11 - 29 DEPOSIT
2,631.00
ELECTRONIC AND MISCELLANEOUS ADDITIONS
DATE.............AMOUNT...DESCRIPTION....................................................................................................................CARD
NBR
11 - 10 619.00 CR Master CrossroadsMaster11 - 22 10,040.00
INTERNET TRANSFER #725447 FROM SAVINGS ACCOUNT XXX-XXX-8210
DAILY BALANCE SUMMARY
DATE.................................BALANCE
DATE.................................BALANCE
DATE.................................BALANCE
11 - 01 4,929.08 11 - 10 5,154.08 11 - 29 15,237.7211 - 02
4,377.08 11 - 14 5,016.00 11 - 30 13,972.4011 - 07 5,114.08 11 - 21
5,240.0011 - 08 4,535.08 11 - 22 12,606.72
PAGE 1
24-Hour Customer Service: 303-237-5000or 800-964-3444 outside
Denver MetroNew Account or Loan: 303-238-9000
or 877-933-9800 outside Denver Metrowww.efirstbank.com
FIRSTBANKPO BOX 150097LAKEWOOD CO 80215-0097
ACCOUNTNUMBER
XXX-XXX-5392
THE CROSSROADS MASTER ASSOCIATION INCPO BOX 3191DILLON CO
80435-3191
STATEMENTDATE
11-30-2017
INTERESTEARNED
THIS YEARN/A
****CONTINUED ON NEXT PAGE****
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EARNINGS AND ACTIVITY CHARGE SUMMARY
BALANCE INFORMATIONAVERAGE ACCOUNT BALANCE 7,314AVERAGE
COLLECTED BALANCE 7,282
ACTIVITYNUMBER
CHARGESDESCRIPTION COST CHARGE
4 DEBITS .20 .80 WAIVED3 CREDITS .30 .90 WAIVED4 DEPOSITED ITEMS
.10 .40 WAIVED
TOTALACTIVITY CHARGES .00
HOW ARE WE DOING?
We are working very hard to maintain the highest level of
customer service possible. But if we make a mistake, or you receive
poor servicefrom any of our employees, we want you to let us know.
Please call one of our customer representatives at 303-231-2000
(outside metroDenver: 1-800-230-1060) with any question or
complaint. We will do our best to solve your problem. If our
service was especially good, we'dlike to hear about that too. We
welcome any suggestions you might have about new products or ways
we could improve our service to you.Thank you for banking with
us!
HOW TO BALANCEYOURCHECKBOOK Outstanding Checks
Enter Checkbook Balance: $
ADD: Deposits Not Entered in Checkbook $
Subtotal: $
SUBTRACT: Deductions Not Entered in Checkbook $
EQUALS: Revised Checkbook Balance* $
Enter Bank Balance from Statement $
ADD: Deposits Not Included in This Statement $
Subtotal $
SUBTRACT: Outstanding Checks $
EQUALS Revised Bank Balance $
* These totals should agree
NUMBER AMOUNT
TOTAL $
*
**
*
**
PAGE 2
ACCOUNTNUMBER
XXX-XXX-5392 STATEMENTDATE
11-30-2017
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ACCOUNT SUMMARY - - REGULAR SAVINGS ACCOUNT $300 MINIMUM
CLOSING BALANCE FROM PREVIOUS
STATEMENT............................................................DATE:
10-31-2017 16,955.133 DEPOSITS AND OTHER ADDITIONS
TOTALING................................................ 3,854.72+1
WITHDRAWALS AND OTHER DEDUCTIONS
TOTALING.................................. 10,040.00-
CLOSING BALANCE FOR THIS
STATEMENT..........................................................................DATE:
11-30-2017 10,769.85
MINIMUM BALANCE OF 9,514.81+
ON....................................................11-22-2017NUMBER
OF DAYS IN
PERIOD.................................................................
30INTEREST
EARNED..................................................................................
.12ANNUAL PERCENTAGE YIELD
EARNED................................................ .01%
TRANSACTIONS POSTED SINCE THE PREVIOUS STATEMENT
DATE AMOUNT DESCRIPTION BALANCE
11 - 22 2,599.68+ INTERNET TRANSFER #725178 FROM CHECKING
XXX-XXX-539210,040.00- INTERNET TRANSFER #725447 TO CHECKING
XXX-XXX-5392 9,514.81
11 - 30 1,254.92+ INTERNET TRANSFER #896452 FROM CHECKING
XXX-XXX-53920.12+ INTEREST THROUGH 11-30-2017 10,769.85
RATE DISCLOSURE --- VARIABLE RATE APY = ANNUAL PERCENTAGE
YIELD
EFFECTIVE DATES 11 - 01 THROUGH 11 - 30 INTEREST RATE .010% APY
0.01%
HOW ARE WE DOING?
We are working very hard to maintain the highest level of
customer service possible. But if we make a mistake, or you receive
poor servicefrom any of our employees, we want you to let us know.
Please call one of our customer representatives at 303-231-2000
(outside metroDenver: 1-800-230-1060) with any question or
complaint. We will do our best to solve your problem. If our
service was especially good, we'dlike to hear about that too. We
welcome any suggestions you might have about new products or ways
we could improve our service to you.Thank you for banking with
us!
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
TRANSFERS
Telephone us at the number shown, or write us at the address
shown at the beginning of this statement as soon as you can, if you
thinkyour statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must
hear from you nolater than 60 days after we sent you the FIRST
statement on which the error or problem appeared. (1) Tell us your
name and account number.(2) Describe the error or the transfer you
are unsure about, and explain as best you can why you believe there
is an error or why you needmore information. (3) Tell us the dollar
amount of the suspected error. We will investigate your complaint
and will correct any errorpromptly. If we take more than 10
business days to do this, we will credit your account for the
amount you think is in error, so that youwill have use of the money
during the time it takes us to complete our investigation.
PAGE 1
FIRSTBANKPO BOX 150097LAKEWOOD CO 80215-0097
24-Hour Customer Service: 303-237-5000or 800-964-3444 outside
Denver MetroNew Account or Loan: 303-238-9000
or 877-933-9800 outside Denver Metrowww.efirstbank.com
ACCOUNTNUMBER
XXX-XXX-8210
THE CROSSROADS MASTER ASSOCIATION INCPO BOX 3191DILLON CO
80435-3191
STATEMENTDATE
11-30-2017
INTERESTPAID
THIS YEAR2.68
MATURITYDATE
N/A
