Upload
builien
View
216
Download
0
Embed Size (px)
Citation preview
Crossroads Master Association, Inc.
September 30, 2018
Financial Statements
ACCOUNT SUMMARY - - CHECKING ACCOUNT - SAFEKEEPING
CLOSING BALANCE FROM PREVIOUS STATEMENT............................................................DATE: 8-31-2018 9,321.052 DEPOSITS AND OTHER ADDITIONS TOTALING................................................ 1,580.00+6 CHECKS AND OTHER WITHDRAWALSTOTALING............................................ 1,378.64-
CLOSING BALANCE FOR THIS STATEMENT..........................................................................DATE: 9-28-2018 9,522.41
MINIMUM BALANCE OF 8,731.05 ON....................................................9-04-2018
CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK NUMBER, #SHOWS NOT MACHINE READABLE
CHECK#........................AMOUNT....DATE CHECK#........................AMOUNT....DATE CHECK#........................AMOUNT....DATE
1705 545.00 9 - 12 1706 124.67 9 - 17 1707 108.57 9 - 26
ELECTRONIC AND MISCELLANEOUS WITHDRAWALS
DATE.............AMOUNT...DESCRIPTION.....................................................................................................................CARD NBR
9 - 04 590.00 Mgnt. Fee CrossroadsMaster9 - 28 0.40 FEE FOR 2 ICM ORIGINATED ACH ITEM(S)9 - 28 10.00 ICM BASE FEE
DEPOSITS AND OTHER ADDITIONS
DATE......TYPE.................................AMOUNT DATE......TYPE.................................AMOUNT DATE......TYPE.................................AMOUNT
9 - 11 DEPOSIT 737.00
ELECTRONIC AND MISCELLANEOUS ADDITIONS
DATE.............AMOUNT...DESCRIPTION....................................................................................................................CARD NBR
9 - 10 843.00 CR Master CrossroadsMaster
DAILY BALANCE SUMMARY
DATE.................................BALANCE DATE.................................BALANCE DATE.................................BALANCE
9 - 04 8,731.05 9 - 12 9,766.05 9 - 28 9,522.419 - 10 9,574.05 9 - 17 9,641.389 - 11 10,311.05 9 - 26 9,532.81
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
9-28-2018
INTERESTEARNED
THIS YEARN/A
****CONTINUED ON NEXT PAGE****
EARNINGS AND ACTIVITY CHARGE SUMMARY
BALANCE INFORMATIONAVERAGE ACCOUNT BALANCE 9,444AVERAGE COLLECTED BALANCE 9,417
ACTIVITYNUMBER
CHARGESDESCRIPTION COST CHARGE
3 DEBITS .20 .60 WAIVED1 CREDIT .30 .30 WAIVED1 DEPOSITED ITEM .10 .10 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
9-28-2018
ACCOUNT SUMMARY - - REGULAR SAVINGS ACCOUNT $300 MINIMUM
CLOSING BALANCE FROM PREVIOUS STATEMENT............................................................DATE: 8-31-2018 30,076.331 DEPOSITS AND OTHER ADDITIONS TOTALING................................................ 2.23+0 WITHDRAWALS AND OTHER DEDUCTIONS TOTALING.................................. .00+
CLOSING BALANCE FOR THIS STATEMENT..........................................................................DATE: 9-28-2018 30,078.56
MINIMUM BALANCE OF 30,076.33+ ON....................................................9-04-2018NUMBER OF DAYS IN PERIOD................................................................. 27INTEREST EARNED.................................................................................. 2.23ANNUAL PERCENTAGE YIELD EARNED................................................ .10%
TRANSACTIONS POSTED SINCE THE PREVIOUS STATEMENT
DATE AMOUNT DESCRIPTION BALANCE
9 - 28 2.23+ INTEREST THROUGH 09-30-2018 30,078.56
RATE DISCLOSURE --- VARIABLE RATE APY = ANNUAL PERCENTAGE YIELD
EFFECTIVE DATES 09 - 04 THROUGH 09 - 30 INTEREST RATE .100% APY 0.10%
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
9-28-2018
INTERESTPAID
THIS YEAR14.34
MATURITYDATE
N/A