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Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
7/7 eBiiiPay
7/7
717
7/8
7/8
7/8
7/13
7/13
7/14
7/14
7/14
7/14
7/14
7/14
7/18
7/19
7/20
BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
eBiiiPay BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
eBiiiPay BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
ELECTRONIC PMT-WEB CITI CARD ONLINE PAYMENT 110477509901396
CCD DEBIT CAPITAL ONE ONLINE P MT 118839910105941
ELECTRONIC PMT-WEB CITI CARD ONLINE PAYMENT 110477513070886
CCD DEBIT ADP PAYROLL FEES ADP- FEES 13HMD 8674533
ACH DEBIT HARLAND CLARKE CHK ORDERS OAPD06640219600
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110713060903816
eBiiiPay BILL PYMT
VERIZON
CCD DEBIT MERCHANT BNI<CD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNKCD DISCOUNT 226446697998
eBiiiPay BILL PYMT
NATIONALGRID
CCD DEBIT MERCHANT BNI<CD FEE
ELECTRONIC PMT-WEB 226446697998
AMERICAN EXPRESS ELEC REMIT 110715068249169
eTransfer Debit Online Xfer
Transfer to CK 4252690578
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 260035330302HMD
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW .TDBANK.COM
AMOUNT
149.02
95.48
45.69
750.00
563.03
93.18
44.51
688.01
244.44
142.36
62.87
19.22
300.00
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Pa~: 7~8 Statement Period: Jul 01 2011-Jul 31 2011 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
7/20 CCD DEBIT ADP TX/FINCL SVC ADP- TAX 260035330301HMD
7/20
7/20
7/20
7/22
7/26
7/27
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/28
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 072029A02
eTransfer Debit Online Xfer
Transfer to CK 4255735850
ACH DEBIT NEW YORK LIFE INS. PREM. 47 909 880
ACH DEBIT NEW YORI< LIFE INS. PREM. 46 909 999
eTransfer Debit Online Xfer
Transfer to CK 4252690578
eBiiiPay BILL PYMT
NA TIONALG RID
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110727069709395
eBiiiPay BILL PYMT
LIPA
eBiiiPay BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
eBiiiPay
eBiiiPay
eBiiiPay
eBiiiPay
BILL PYMT
VERIZON
BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
BILL PYMT
CONSOLIDATED EDISON COMPANY OF N
BILL PYIVIT
LIPA-2
ACH DEBIT NEW YORK LIFE INS. PREM. 49189 072
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
720.95
95.00
60.79
75.00
390.00
15.13
350.78
217.32
172.55
69.35
44.51
39.33
28,935.48
' .
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Other Withdrawals POSTING DATE DESCRIPTION
7/1 DEP RETURN CHARGEBACK
7/1 DEP RETURN FEE
7/15 DEP RETURN CHARGEBACK
7/15 DEP RETURN FEE
7/19 DEP RETURN CHARGEBACK
7/19 DEP RETURN FEE
DAILY BALANCE SUMMARY DATE BALANCE
6/30 15,786.27
7/1 15,805.27 7/5 20,312.42 7/6 18J70.73 7/7 llJ97.60 7/8 10,945.54 7/ll 14,140.04
7/12 13,904.43 7/13 15,243.43 7/14 12,136.91
7/15 10,792.45
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account
SERIAL NO.
Subtotal:
DATE
7/18
7/19
7/20 7/21
7/22
7/25
7/26
7/27
7/28 7/29
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
21.00
15.00
150.00 15.00
50.00
15.00
266.00
BALANCE
13,550.48
10,494.28
6,159.93 5,379.73
5,547.16
11,527.26
11,364.75
11,971.88
1,291.57 2,250.57
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT 19418 120TH AVE ST ALBANS NY 11412
Business Convenience Checl<ing Hl Tl\!BLE HEART FELl .OWSf liP :\IIN"ISTRIES Il\iC D
KING DO\! A:\IR\SS,\DORS GLOBAL l\IINISTRIFS
OPER\TING ACCOUNT
ACCOUNT SUMMARY
Beginning Balance 2,250.57 Deposits 40,879.25 Electronic Deposits 46,731.86
Checks Paid 29,052.87 Electronic Payments 34,235.46 Other Withdrawals 333.00 Ending Balance 26,240.35
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
8/1 DEPOSIT
8/1 DEPOSIT
8/2 DEPOSIT
8/2 DEPOSIT
8/2 DEPOSIT
8/2 DEPOSIT
8/3 DEPOSIT
8/3 DEPOSIT
8/3 DEPOSIT
8/3 DEPOSIT
8/8 DEPOSIT
8/8 DEPOSIT
8/9 DEPOSIT
8/9 DEPOSIT
8/10 DEPOSIT
8/10 DEPOSIT
8/10 DEPOSIT
8/10 DEPOSIT
8/10 DEPOSIT
8/15 DEPOSIT
8/15 DEPOSIT
8/17 DEPOSIT
8/17 DEPOSIT
8/17 DEPOSIT
T STATEMENT OF ACCOUNT
Page: Statement Period· Cust Ref#: Primary Account .
Account
Average Collected Balance Annual Percentage Yield Earned Days m Period
SERIAL NO.
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
1 of 9
5,136.49 0.00%
31
AMOUNT
3,482.00
1,733.00
510.01
224.00
197.17
187.75
581.85
413.00
205.00
131.00
3,531.00
2,970.00
2,239.42
50.00
698.60
382.00
281.00
150.00
57.75
2,884.00
1,209.00
1,063.50
730.00
412.38
How to Balance your Account Page: 2 of 9
Begin by adjusting your account register as follows:
1. Your ending balance shown on this statement is:
• Subtract any services charges shown on this statement. 2. List below the amount of deposits
• Subtract any automatic payments, transfers or other electronic withdrawals not previously recorded.
• Add any interest earned if you have an interest-bearing account.
Add any automatic deposit or overdraft line of credit.
Review all withdrawals shown on this statement and check them off in your account register.
Follow instructions 2-5 to verify your ending account balance.
or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2.
3. Subtotal by adding lines 1 and 2.
4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.
5. Subtract Line 4 from 3. This adjusted balance should equal your account balance.
0
+
DEPOSilS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS ON STATEMENT ON STATEMENT
TotatOepttiS.ib f)
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need informatJOJl about an electronic fund t1ansfe1 or 1f you beiJeve there IS an e1 tor on your bank statement or rece'1pt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of you1 statement or WI ite to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 13n, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendat days after we sent you the first statement upon which the eJ ror 01 problem first appeared. When contacting the Bank, please explain as clearly as you can why you bel1eve the1 e JS an e1 ror 01 why more 1nfotmation 1s needed. Please include:
Your name and account number. • A descriptiOn of the et ror or transaction you are unsure about. • The dolla1 amount and date of the suspected e110r.
When making a ve1 bal inquiry, the Bank may ask that you send us yow complamt 111 wnting withm ten <IO> busmess days after the first telephone call.
We Will Investigate your complamt and Will correct any error promptly If we take more than ten ( 10) business days to do th1s, we Will credit your account for the amount you thin~ 1'", rn Ptlf'\1 -;n th;:tt W'>l! h'l>~r> tbr II'"" nfthr> mn<1r>V rlr11 lflCl thn fi'11P if hl<"r>'" tr, rntnniPtP
our '1nvest'rgat1on.
INTEREST NOTICE Total interest cred1ted by the Bank to you thiS yeat Will be reported by the Bank to the Intel nal Revenue Service and State tax autho11ties. The amount to be 1eported w1ll be 1 eported separately to you by the Bank
ON STATEMENT
Total W'diHtravtals
FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Enors ot Questions About Your Bill:
If you think yam bill rs wrong, or if you need tnore mformat10n about a transaction on your bill, wnte us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as poss1ble. We must hear from you no latet t11an sixty (60) days afte1 we sent you the FIRST bill on wh1ch the error or problem appeared. You can telephone us, but doing so will not preserve your r'lghts In your lette1, g1ve us the followmg Information-
Your name and account numbet .. The dollar amount of the suspected etror. Descr'rbe the en 01 and explain, if you can, why you believe there 1s an error. If you need more information, describe the item you are unsure about.
You do not have to pay any amount m question while we are investrgating, but you are still obligated to pay the parts of your btl I that are not 1n question. While we investigate your quest1on, we cannot teport you as delmquent or take any action to collect the amount you question
FINANCE CHARGES:Aithough the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term •oop• ot "OD" reters to Overdraft Protect1onJ, the 8ank dtscloses the Average lJa11y 8alance on the periodic statement as an easler method for you to calculate the fmance charge. The finance charge begms to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the fin
0
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D
KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Deposits (continued) POSTING DATE DESCRIPTION
8/17 DEPOSIT
8/17 DEPOSIT
8/17 DEPOSIT
8/17 DEPOSIT
8/19 DEPOSIT
8/22 DEPOSIT
8/22 DEPOSIT
8/22 DEPOSIT
8/22 DEPOSIT
8/23 DEPOSIT
8/24 DEPOSIT
8/24 DEPOSIT
8/26 DEPOSIT
8/26 DEPOSIT
8/30 DEPOSIT
8/30 DEPOSIT
8/30 DEPOSIT
8/30 DEPOSIT
8/30 DEPOSIT
8/30 DEPOSIT
8/31 DEPOSIT
8/31 DEPOSIT
8/31 DEPOSIT
Electronic Deposits POSTING DATE DESCRIPTION
8/1 CCD DEPOSIT MERCHANT BNKCD
8/1 CCD DEPOSIT MERCHANT BNKCD
8/2 CCD DEPOSIT MERCHANT BNKCD
8/2 eTransfer Credit Online X fer
STATEMENT OF ACCOUNT
Page: Statement Peri Cust Ref#: Primary Account#:
SERIAL NO.
Subtotal:
SERIAL NO.
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
Transfer from MMI<T 4260595679
8/4 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
8/5 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
228.72
195.00 150.00
99.75
1,700.00 3,094.00 1,816.00
774.34
295.00 617.00
392.68
67.75
53.93
37.00 2,850.72
665.00
345.00
275.00
72.25
57.75
1,674.93
1,044.00
50.00
40,879.25
AMOUNT
213.00
191.00
2,194.00
2,000.00
233.00
461.00
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC 0 KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Electronic Deposits (continued) POSTING DATE DESCRIPTION
8/8 CCD DEPOSIT
MERCHANT BNKCD
8/9 CCD DEPOSIT MERCHANT BNKCD
8/ll CCD DEPOSIT MERCHANT BNJ<CD
8/12 CCD DEPOSIT MERCHANT BNKCD
8/15 CCD DEPOSIT MERCHANT BNKCD
8/16 CCD DEPOSIT MERCHANT BNKCD
8/18 CCD DEPOSIT MERCHANT BNKCD
8/19 CCD DEPOSIT MERCHANT BNKCD
8/22 CCD DEPOSIT MERCHANT BNKCD
8/22 CCD DEPOSIT MERCHANT BNKCD
8/23 CCD DEPOSIT MERCHANT BNKCD
8/25 CCD DEPOSIT MERCHANT BNKCD
8/26 CCD DEPOSIT MERCHANT BNKCD
8/26 eTransfer Credit Online X fer
STATEMENT OF ACCOUNT
Page: Statement Period:Aug 01 Cust Ref#: Primary Account .
SERIAL NO.
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
Transfer from M M J<T 42605956 79
8/29 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
8/30 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
8/31 CCD DEPOSIT MFRf:HAI\IT Rl\ll<f:IJ IJFPOSTT ??M4nn9799R
8/31 eTransfer Credit Online X fer
Transfer from M M J<T 4260595679
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
4 of 9
AMOUNT
631.50
2,729.40
194.00
3,298.00
211.00
1,348.00
20.00
337.00
7,534.00
690.00
2,383.20
249.00
286.00
1,000.00
477.00
647.00
500.00
18,904.76
46,731.86
~ erflo1·~
Bank America's Most Convenient Bank8
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
STATEMENT OF ACCOUNT
Page: Statement Period· Cust Ref#: Primary Account .
Checks Paid No. Checks: 96 *lnd1cates break in serial sequence or check processed electronically and l1sted under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
8/2 1362 223.92 8/9 1446 350.00
8/9 1380* 350.00 8/9 1447 60.00 8/23 1396* 226.23 8/15 1448 400.00
8/1 1403* 317.92 8/19 1450* 226.77
8/1 1404 768.52 8/25 1451 43.69
8/2 1405 205.00 8/11 1452 200.00 8/1 1406 56.30 8/23 1453 210.00
8/1 1409* 250.00 8/18 1454 500.00
8/2 1410 225.00 8/10 1455 300.00 8/2 1411 200.00 8/12 1456 300.00
8/4 1412 800.00 8/10 1457 833.33
8/4 1413 300.00 8/10 1458 867.59 8/4 1414 362.66 8/18 1459 800.00
8/3 1415 100.00 8/18 1460 400.00
8/5 1416 300.00 8/16 1462* 225.00
8/2 1418* 365.00 8/16 1463 200.00
8/2 1419 450.00 8/29 1464 336.36
8/2 1421* 250.00 8/30 1465 199.96 8/2 1422 225.00 8/16 1466 70.00
8/3 1423 610.00 8/18 1467 499.10 8/11 1424 112.50 8/17 1468 104.00
8/4 1425 400.00 8/17 1469 250.00
8/9 1426 250.00 8/17 1470 275.00 8/9 1427 500.00 8/17 1471 105.00 813 1429* 100.00 8/16 1472 250.00
8/5 1430 26.68 8/18 1473 1,600.00 8/10 1432* 65.00 8/18 1474 100.00 8/5 1433 100.00 8/19 1475 37.54
8/4 1434 150.00 8/19 1476 175.00
8/5 1436* 34.90 8/29 1477 223.92
8/9 1437 300.00 8/22 1479* 39.40 8/9 1438 225.00 8/23 1480 225.00 8/9 1439 200.00 8/23 1481 200.00 13/Y 1440 1300.00 8/'2.3 1482 800.00
818 1441 140.00 8/25 1483 1,000.00 8/11 1442 30.88 8/29 1484 325.91
8/9 1443 100.00 8/24 1485 608.02
8/9 1444 475.00 8/23 1486 275.00
8/9 1445 275.00 8/24 1487 1,000.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ LENDER
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC 0 KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
STATEMENT OF ACCOUNT
Page: Statement Period· Cust Ref#: Primary Account .
Checks Paid (continued) *Indicates break 111 serial sequence or check processed electronically and l1sted under Electronic Payments
DATE SERIAL NO.
8/23 1488
8123 1489 8/25 1490
8130 1493*
8/26 1497*
8/29 1500*
8130 1501
8/29 1502
8/30 1503
Electronic Payments POSTING DATE
8/4
8/4
8/4
8/5
8/9
8/9
8/9
8/10
8/10
8/10
8/10
AMOUNT DATE SERIAL NO. AMOUNT
250.00 8/30 1504 137.50
45.00 400.00
225.00
100.00 125.00
125.00
125.00 125.00
DESCRIPTION
CCD DEBIT
8/30
8/31
8/30
8/30
8/30 8/31
8/31
8/31
SERIAL NO.
1505
1506 1508*
1509 1510 1517*
1518 1520*
Subtotal:
ADP TX/FINCL SVC ADP- TAX 738019681387HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 738019681386HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 080331A02
eTransfer Debit Online Xfer
Transfer to CK 4252690578
eTransfer Debit Online Xfer
Transfer to CK 4252690578
eTransfer Debit Online Xfer
Transfer to MMKT 4260595679
ACH DEBIT NEW YORK LIFE INS. PREM. 47 909 880
eBiiiPay BILL PYMT
WELLS FARGO BANK, N.A.
ELECTRONIC PMT-WEB CIT! CARD ONLINE PAYMENT 110506859175684
CCD DEBIT CAPITAL ONE ON Ll N E P MT 122139910349741
eBiiiPay BILL PYMT
HEALTH INSURANCE PLAN OF GREATER
137.50 75.00
550.00
179.00
342.77 275.00
250.00
100.00
29,052.87
AMOUNT
2,165.45
720.93
340.00
110.00
60.79
897.23
654.00
617.29
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW .TDBANK.COM
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement Peri Cust Ref#: Primary Account#:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
8/10 ELECTRONIC PMT-WEB
8/10
8/10
8/10
8/10
8/10
8/10
8/10
8/ll
8/ll
8/ll
8/ll
8/16
8/16
8/16
8/17
8/22
8/22
CITI CARD ONLINE PAYMENT 120506860680552
ELECTRONIC PMT-TEL STATE FARM RO 08 CPC-CLIENT 17 S 1021384217
ACH DEBIT HARLAND CLARKE CHK ORDERS OA1Y79440311600
eBiiiPay BILL PYMT
CONSOLIDATED EDISON COMPANY OF
eBiiiPay BILL PYMT
NYC WATER BOARD
eBiiiPay BILL PYMT
NATIONAL GRID
ACH DEBIT HARLAND CLARI<E CHK ORDERS OA1 Y83440159900
ACH DEBIT HARLAND CLARKE CHK ORDERS OA1 Y84180379900
ACH DEBIT TRAVELERS INSUR CL PAYMENT 5657Y60769999
CCD DEBIT MERCHANT BNKCD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNI<CD DISCOUNT 226446697998
CCD DEBIT MERCHANT BNI<CD FEE
CCD DEBIT
226446697998
ADP TX/FINCL SVC ADP- TAX 788032856545HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 788032856544HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 081733A02
eTransfer Debit Online Xfer
Transfer to C K 4252690578
eBiiiPay BILL PYMT
VERIZON
ACH DEBIT NEW YORK LIFE INS. P REM. 46 909 999
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
7 of 9
AMOUNT
442.32
330.32
263.75
181.51
155.09
95.95
15.44
14.28
584.80
227.47
130.75
18.87
720.95
300.00
283.00
75.00
> •
Bank America's Most Convenient Bank1111
STATEMENT OF ACCOUNT
Page: HUMBLE HEART FELLOWSHIP MINISTRIES INC D
KINGDOM AMBASSADORS GLOBAL MINISTRIES
OPERATING ACCOUNT
Statement Period· Cust Ref#: Primary Account#:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION
8/23 eTransfer Debit
8/23
8/23
8/24
Online Xfer
Transfer to M M KT 42605956 79
eTransfer Debit Online Xfer
Transfer to MMKT 4260595679
eTransfer Debit Online Xfer
Transfer to CK 4255735850
ELECTRONIC PMT-WEB
SERIAL NO.
8/24
AMERICAN EXPRESS ELEC REMIT 110823066022144
eTransfer Debit
8/25
8/25
8/25
8/25
8/29
8/30
Other Withdrawals POSTING DATE
8/5 8/25
8/25
Online Xfer
Transfer to CK 4255735850
eBiiiPay
eBiiiPay
eBiiiPay
BILL PYMT
LIPA
BILL PYMT
NATIONAL GRID
BILL PYMT
NA TIONALG RID
eBiiiPay BILL PYMT
LIPA-2
ACH DEBIT NEW YORK LIFE INS. PREM. 49 189 072
eTransfer Debit Online Xfer
Transfer to MMKT 4260595679
DESCRIPTION
DEP RETURN FEE
DEP RETURN CHARGEBACI<
DEP RETURN FEE
SERIAL NO.
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW .TDBANK.COM
Subtotal:
8 of 9
AMOUNT
7,534.00
155.00
249.00
501.99
205.00
82.88
43.42
39.33
AMOUNT
178.80
15.00 100.00
15.00
@ (OII.ILKGIJSIIG LENDER
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Other Withdrawals (continued) POSTING DATE DESCRIPTION
8/29 STOP PAYMENT CHGCS) STOP ITEM
DAILY BALANCE SUMMARY DATE BALANCE
7/31 2,250.57
8/1 6A76.83
8/2 9,645.84
8/3 10,166.69
8/4 4,106.57
8/5 1,412.99
8/8 8,405.49
8/9 9,028.52
8/10 3,670.95
8/11 2,559.68
8/12 5,557.68
8/15 9,461.68
STATEMENT OF ACCOUNT
Page: Statement Period:A Cust Ref#: Primary Account#:
SERIAL NO.
Subtotal:
DATE
8/16 8/17
8/18
8/19 8/22
8/23 8/24
8/25
8/26
8/29
8/30
8/31
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
9 of 9
AMOUNT
25.00
333.00
BALANCE
4,426.39 6,271.74
2,392.64
3,990.33
17J96.27
7,876.24 4,465.24
2,322.26
3,599.19
2,875.67
4,766.66
26,240.35
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT 19418120TH AVE ST ALBANS NY 11412
Business Convenience Checl<ing Hl'l\!BLE HEART FELLOWSHIP \II~ISTRIES INC D
KI'\TGD0\1 Al\!B,\SS"\DORS GLOR.\L l\IINISTRIE.'i
OPER\TII\G ACCOI TNT
ACCOUNT SUMMARY
Beginning Balance 26,240.35 Deposits 49,388.33 Electronic Deposits 36,989.17
Checks Pa1d 41,655.02 Electronic Payments 64,344.18 Other Withdrawals 400.00 Ending Balance 6,218.65
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
9/6 DEPOSIT
9/6 DEPOSIT
9/6 DEPOSIT
9/6 DEPOSIT
9/6 DEPOSIT
9/7 DEPOSIT
9/7 DEPOSIT
9/7 DEPOSIT
9/7 DEPOSIT
9/7 DEPOSIT
9/12 DEPOSIT
9/12 DEPOSIT
9/12 DEPOSIT
9/12 DEPOSIT
9/12 DEPOSIT
9/12 DEPOSIT
9/14 DEPOSIT
9/14 DEPOSIT
9/14 DEPOSIT
9/14 DE: POSIT
9/14 DEPOSIT
9/15 DEPOSIT
9/16 DEPOSIT
9/19 DEPOSIT
T STATEMENT OF ACCOUNT
Page: Statement Period: Sep 01 2011-Cust Ref#: Primary Account#:
Account
Average Collected Balance Annual Percentage Yield Earned Days in Period
SERIAL NO.
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED ©
1 of 9
4,128.64 0.00%
30
AMOUNT
7,000.00
3,959.00
1,670.00
175.00
160.00
7,600.00
789.00
602.00
72.25
57.75
3,986.24
1,258.00
501.39 371.00
46.55
20.00
708.00
590.00
290.00
100.00
57.75
300.00
495.00
3,027.79
How to Balance your Account Page: 2 of 9
Begin by adjusting your account register as follows:
1. Your ending balance shown on this statement is:
Subtract any services charges shown on this statement. 2. List below the amount of deposits
Subtract any automatic payments. transfers or other electronic withdrawals not previously recorded.
or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2.
Add any interest earned if you have 3. Subtotal by adding lines 1 and 2. an interest-bearing account.
• Add any automatic deposit or overdraft line of credit.
Review all withdrawals shown on this statement and check them off in your account register.
Follow instructions 2-5 to verify your ending account balance.
4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.
s. Subtract Line 4 from 3. This adjusted balance should equal your account balance.
0
+.
DEPOSITS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS ON STATEMENT ON STATEMENT
To-tat Deposit$ e
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need Information about an electtontc fund ttansfet at if you believe thete is an et ror on your bank statement or receipt relating to an electtontc fund transfer, telephone the bank tmmedtately at the phone number ltsted on the front of yout statement or wt ite to
TO Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than stxty (60) calendar days after we sent you the first statement upon which the et ror at problem first appeared. When contacttng the Bank, please explain as clearly as you can why you belteve thet e ls an et ror ot why more tnformatton is needed. Please mclude:
Your name and account number. • A descnptton of the error or transact ton you are unsure about. • The dolla1 amount and date of the suspected e11 or
When making aver bal inquity, the Bank may ask that you send us yout complaint 1t1
wr'lting wrthrn ten (10} busmess days after the fwst telephone call.
We will investtgate your complamt and will correct any error promptly. If we take mote than ten (10) business days to do this, we wtll credit your account for the amount you t!!lnlt 1'" 111 f>l'lf)! en tlv'lt Vf'lll h"'1"P thr> ll<:f' 0fthP monPV rlnlin'l thP timP if hVp(.'" tn rnmn!PtP
out lnvesttgatton.
INTEREST NOTICE Total mterest ctedtted by the Bank to you thts year wtll be reported by the Bank to the Intet nal Revenue Set vice and State tax authot ities The atnount to be teported will be teported separately to you by the Bank.
ON STATEMENT
iotal W'dhdtliWal$
FOR CONSUMER LOAN ACCOUNTS ONLY- BILLING RIGHTS SUMMARY In case of Errots 01 Questtons About Yout Bill
If you thtnk yow btll ts wrong, or tf you need more information about a transaction on your bill, wnte us at P.O Box 1377, Lewtston, Mame 04243-1377 as soon as possible.
We must hear from you no latet than sixty (60) days aftet we sent you the FIRST btl I 011
whtch the error or problem appeared. You can telephone us, but doing so will not pteserve
your rights In your lettet, give us the followtng tnformatlon:
Your name and account number .. The dollar amount of the suspected error Describe the er1 or and explatn, rf you can, why you belteve there is an e11 or. If you need more information, describe the item you ate unsure about.
You do not have to pay any amount in questton while we are investigating, but you are still
obligated to pay the parts of your bill that are not m questton. Wh1le we rnvesttgate yoUI question, we cannot report you as delinquent or take any action to collect the amount you
question.
FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate the ftnance charqe on your Moneyllne/Overdraft Protect ton account <the tetm •oop• or •oo• refers to Uverdratt Protect ton), the Hank dtscloses tile Avet·age Datly Halance on the
penodlc statement as an easier method for you to calculate the ftnance charge. The finance charge begins to accrue on the date advances and other debtts are posted to your
account and will continue unttl the balance has been paid in full To compute the ftn
•
Bank America's Most Convenient Bank8
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Deposits (continued) POSTING DATE DESCRIPTION
9/19 DEPOSIT
9/19 DEPOSIT
9/19 DEPOSIT
9/19 DEPOSIT
9/21 DEPOSIT
9/21 DEPOSIT
9/21 DEPOSIT
9/21 DEPOSIT
9/26 DEPOSIT
9/26 DEPOSIT
9/26 DEPOSIT
9/26 DEPOSIT
9/26 DEPOSIT
9/29 DEPOSIT
9/29 DEPOSIT
9/29 DEPOSIT
9/29 DEPOSIT
9/29 DEPOSIT
9/30 DEPOSIT
9/30 DEPOSIT
9/30 DEPOSIT
9/30 DEPOSIT
9/30 DEPOSIT
Electronic Deposits POSTING DATE DESCRIPTION
9/2 CCD DEPOSIT MERCHANT BNKCD
9/6 CCD DEPOSIT MERCHANT BNKCD
9/6 CCD DEPOSIT MERCHANT BNKCD
9/8 CCD DEPOSIT MERCHANT BNI<CD
9/9 CCD DEPOSIT MERCHANT BNKCD
9/12 CCD DEPOSIT MERCHANT BNKCD
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account#:
SERIAL NO.
Subtotal:
SERIAL NO.
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
DEPOSIT 226446697998
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSilS FDIC INSURED © WWW.TDBANK.COM
3 of9
AMOUNT
2,089.24
1,700.00 75.00 20.00
769.00 569.12 308.00
37.43 3,558.02
800.00
620.52 540.40 183.00
1,143.03 589.00 325.00 150.00 100.00 780.00 573.86 430.99 120.00
70.00
49,388.33
AMOUNT
3,042.70
6,596.10
45.00
80.00
1,845.00
1,439.00
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Electronic Deposits (continued) POSTING DATE DESCRIPTION
9/12 eTransfer Credit
Online Xfer
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account .
SERIAL NO.
Transfer from MMKT 4260595679
9/13 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/14 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/15 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/16 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/19 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/19 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
9/21 CCD DEPOSIT
MERCHANT BNKCD DEPOSIT 226446697998
9/23 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/26 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
9/26 eTransfer Credit Online Xfer
Transfer from MMKT 4260595679
9/27 eTransfer Credit Online Xfer
Transfer from MMKT 4260595679
9/27 eTransfer Credit Online Xfer
Transfer from MMKT 4260595679
9/28 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
9/30 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
(", ...... _._ ..... ,-I. VLHJL.Vl.lAI o
4 of 9
AMOUNT
5,000.00
1,821.00
450.00
85.00
553.00
415.00
315.00
4,381.57
731.80
1,007.00
1,500.00
3,000.00
1,500.00
1,695.00
1,487.00
...., r f"\DA ~' ..JV/ .IV .lo-Ll
Checks Paid No. Checks: s> *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE
9/7
9/9
9/9
SERIAL NO.
1478 1491*
1492
AMOUNT
265.80
100.00
250.00
DATE
9/6
9/1
9/8
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
SERIAL NO.
1494*
1495
1496
AMOUNT
200.00
800.00
300.00
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
STATEMENT OF ACCOUNT
Page: Statement Period: Sep Cust Ref#: Primary Account
5 of 9
Checks Paid (continued) *Indicates break 111 ser~al sequence or check processed electronically and l1sted under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
9/21 1511* 250.00 9/12 1563 106.00 9/1 1512 300.00 9/26 1564 150.00 9/1 1513 300.00 9/12 1565 250.00 9/2 1514 150.00 9/12 1566 275.00
9/12 1515 400.00 9/14 1567 450.00 9/8 1516 800.00 9/14 1568 200.00 9/9 1519* 250.00 9/15 1569 60.00
9/2 1521* 32.78 9/16 1570 41.65 9/2 1522 88.22 9/15 1571 228.00 9/7 1523 225.00 9/21 1572 250.00 9/26 1524 317.92 9/20 1573 137.50
9/6 1525 250.00 9/21 1575* 400.00 9/6 1526 275.00 9/20 1576 225.00 9/12 1527 400.00 9/20 1577 200.00
9/6 1529* 620.33 9/19 1578 200.00 9/6 1530 7,000.00 9/19 1579 200.00
9/6 1531 723.41 9/19 1580 117.60
9/6 1532 2,500.00 9/19 1581 250.00 9/6 1533 1,500.00 9/19 1582 275.00 9/6 1534 120.00 9/20 1583 910.48 9/6 1535 25.00 9/23 1585* 400.00 9/8 1536 200.00 9/21 1588* 1,250.00 9/9 1537 250.00 9/27 1589 225.00 9/12 1538 4,300.00 9/27 1590 200.00 9/13 1539 20.39 9/29 1592* 100.00 9/7 1540 500.00 9/29 1593 300.00 9/13 1541 32.92 9/29 1594 150.00 9/13 1544* 300.00 9/29 1595 400.00
9/13 1545 225.00 9/26 1596 250.00 9/13 1546 200.00 9/26 1597 1,500.00 9/13 1550* 360.00 9/28 1598 600.00
9/22 1552* 219.00 9/26 1600* 275.00 9/16 1556* 100.00 9/26 1601 250.00 '1/12. 1:>:>/ :>~O.OU '1/2.6 1603' 1~6.00
9/13 1558 1,870.00 9/30 1605* 500.00 9/12 1560* 1,200.00 9/30 1606 100.00 9/12 1561 100.00 9/30 1607 300.00 9/15 1562 524.02 9/30 1608 170.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ ~r~K&~V
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Pa~: 6~9 Statement Period: Sep 01 2011-Sep 30 2011 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Checks Paid (continued) *Indicates break in serial sequence or check processed electromcally and listed under Electronic Payments
DATE SERIAL NO.
9/30 1609
Electronic Payments POSTING DATE
9/1
9/2
9/2
9/2
9/2
9/6
9/6
9/7
9/8
9/8
9/8
9/8
9/9
AMOUNT
208.00
DESCRIPTION
ELECTRONIC PMT-WEB
Subtotal:
SERIAL NO.
AMERICAN EXPRESS ELEC REMIT 110831062854942
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 540021034964HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 540021034963HMD
eTransfer Debit Online Xfer
Transfer to M M I<T 42605956 79
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 090135A02
eBiiiPay BILL PYMT
TRAVELERS CL REMITTANCE CENTER
eBiiiPay BILL PYMT
METLIFE AUTO & HOME
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110906067142694
ELECTRONIC PMT-WEB
eBiiiPay
eBiiiPay
eBiiiPay
CITI CARD ONLINE PAYMENT 130531823597168
BILL PYMT
VERIZON
BILL PYMT
VERIZON
BILL PYMT
NYC Water Board
e I r dll~ ter Ue[)ll Online Xfer
Transfer to MMI<T 4260595679
ACH DEBIT NEW YORK LIFE INS. PREM. 47 909 880
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
18,904.76
720.95
584.80
375.76
448.00
566.29
217.01
97.93
60.79
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Pa~: 7cl9 Statement Period: Sep 01 2011-Sep 30 2011 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
9/12 CCD DEBIT
9/13
9/13
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/14
9/15
9/16
STAPLES ECHECI< 1389557061
eBillPay BILL PYMT
WELLS FARGO BANI<,N.A.
ELECTRONIC PMT-WEB CITI CARD ONLINE PAYMENT 130536129220362
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 170026159315HMD
eTransfer Debit Online Xfer
Transfer to C I< 4255735850
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 170026159314HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 091437A02
eTransfer Debit Online Xfer
Transfer to M M I<T 42605956 79
ACH DEBIT CON ED OF NY INTELL Cl< 266426121800003
CCD DEBIT MERCHANT BNI<CD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNI<CD DISCOUNT 226446697998
eTransfer Debit Online Xfer
Transfer to Cl< 4252690578
ACH DEBIT CON ED OF NY INTELL Cl< 266426122000025
ACH DEBIT CON ED OF NY INTELL CK 266426121200014
CCD DEBIT MERCHANT BNI<CD FEE
CCD DEBIT
226446697998
CAPITAL ONE ONLINE P MT 125739910195051
eTransfer Debit Online Xfer
Transfer to M M I<T 42605956 79
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
149.11
893.82
500.00
720.95
700.00
387.27
367.40
209.76
200.00
142.36
67.35
19.53
700.00
100.00
@ LENDER
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account#.
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
9/20 eBill Pay
9/21
9/21
9/21
9/22
9/22
9/22
9/22
9/27
9/28
9/28
9/28
9/28
Other Withdrawals POSTING DATE
9/7 '11 19
9/20
9/20 9/20
9/20
BILL PYMT
VERIZON
eTransfer Debit Online Xfer
Transfer to CK 4255735850
ELECTRONIC PMT-TEL LIPA
CCD DEBIT PHONECH ECK 0498600680
ADP PAYROLL FEES ADP- FEES l3HMD 1327142
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110921065276408
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110921066145282
eBiiiPay BILL PYMT
HEALTH INSURANCE PLAN OF GREATER
ACH DEBIT NEW YORK LIFE INS. PREM. 46 909 999
eTransfer Debit Online Xfer
Transfer to M M KT 42605956 79
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 675027419290HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 675027419289HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 092839A02
ACH DEBIT NEW VORl< LIFE INS. PREM. 49 189 072
DESCRIPTION
OVERDRAFT PO
;:,lUI-' 1-'AYIVII:::N I CHGt;:,) STOP ITEM
DEP RETURN CHARGEBACK
DEP RETURN CHARGEBACK DEP RETURN FEE
DEP RETURN FEE
SERIAL NO.
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
323.92
1,304.00
575.00
82.68
5,325.29
1,491.51
617.29
75.00
3,000.00
3,523.27
1,394.08
720.93
39.33
64,344.18
AMOUNT
175.00
l~.uu
20.00
20.00 15.00 15.00
!§) LENDER
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D
KINGDOM AMBASSADORS GLOBAL MINISTRIES
OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Other Withdrawals (continued) POSTING DATE DESCRIPTION
9/28 DEP RETURN CHARGEBACK
9/28 DEP RETURN CHARGEBACK
9/28 DEP RETURN FEE
9/28 DEP RETURN FEE
DAILY BALANCE SUMMARY DATE BALANCE
8/31 26,240.35 9/1 5,935.59 9/2 3,236.82
9/6 8,667.62
9/7 16,174.82
9/8 13,073.59
9/9 6,407.80
9/12 11,299.87
9/13 8J18.74
9/14 2,061.35 9/15 934.33
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account#:
SERIAL NO.
Subtotal:
DATE
9/16 9/19
9/20
9/21
9/22
9/23
9/26 9/27
9/28
9/29 9/30
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
9 of 9
AMOUNT
50.00
50.00 15.00
15.00
400.00
BALANCE
1J40.68 8,315.11
6,448.21
8,401.65
673.56
1,005.36
6,315.38 7,390.38
2,677.77
4,034.80 6,218.65
®. LENDER
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT 19418120TH AVE ST ALBANS NY 11412
Business Convenience Checking H1TJ\IBLE HEART FELLOWSHIP l\ll:"JISTRIFS 1:--JC D
KINO DO!\! Al\IBASS.\DORS GLOR.\1, 1\IINISTRIES
OPER\Tl:\'G ACCOUNT
ACCOUNT SUMMARY
Beginning Balance 6,218.65 Depos1ts 52,196.28 Electronic Deposits 25,965.12
Checks Paid 33,692.43 Electronic Payments 36,780.54 Other Withdrawals 55.00 Ending Balance 13,852.08
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
10/4 DEPOSIT 10/4 DEPOSIT
10/4 DEPOSIT 10/4 DE POSIT
10/4 DEPOSIT
10/6 DEPOSIT
10/6 DEPOSIT 10/6 DEPOSIT
10/6 DE POSIT
10/11 DEPOSIT
10/11 DEPOSIT
10/11 DEPOSIT
10/11 DEPOSIT 10/11 DEPOSIT
10/11 DEPOSIT
10/11 DEPOSIT 10/12 DEPOSIT
10/12 DEPOSIT
10/12 DEPOSIT
10/12 DE POSH
10/12 DEPOSIT
10/12 DEPOSIT 10/17 DEPOSIT
10/17 DEPOSIT
T STATEMENT OF ACCOUNT
Page: 1 of 8 Statement Period: Oct 01 2011-0ct 31 2011 Cust Ref#: Primary Account#:
Acco-
Average Collected Balance Annual Percentage Yield Earned Days in Period
SERIAL NO.
10,437.09 0.00%
31
AMOUNT
4,335.00 2,674.00
1,065.00 243.00
70.00
455.00 422.44
305.00
50.00
3,690.00 257.00
219.00 181.00 87.00
60.00 32.00
3,000.00
747.00 694.20
423.00
140.00
31.41
8,795.50
568.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © .'/'/;' ', T- .-, :. , ::•);,l
How to Balance your Account Page: 2 of 8
Begin by adjusting your account register as follows:
• Subtract any services charges shown on this statement.
Subtract any automatic payments, transfers or other electronic withdrawals not previously recorded.
• Add any interest earned if you have an interest-bearing account.
Add any automatic deposit or overdraft line of credit.
Review all withdrawals shown on this statement and check them off in your account register.
Follow instructions 2-5 to verify your ending account balance.
1. Your ending balance shown on this statement is:
2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2.
3. Subtotal by adding lines 1 and 2.
4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.
5. Subtract Line 4 from 3. This adjusted balance should equal your account balance.
0
+
DEPOSITS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS WITHDRAWALS NOT DOLLARS CENTS ON STATEMENT ON STATEMENT
Total Deposits f)
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need Information about an electrontc fund t1ansfe1 or tf you believe there JS an error on yout bank statement or teceipt relating to an electronrc fund transfer1 telephone the bank tmmedtately at the phone number ltsted on the ftont of yow statement or Witte to
TO Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days aftet we sent you the first statement upon which the error 01 problem first appeared. When contacting the Bank, please explain as dearly as you can why you believe thete ts an et ror 01 why more mformatron is needed. Please include:
Your name and account number. • A desct 'rptton of the en or or transact'ton you are unsure about. • The dollar amount and date of the suspected error
When makrng a vet bal inqutry, the Bank may ask that you send us yow complaint 111
wnttng within ten (10) business days after the fitst telephone call
We will investtgate your complamt and wHJ correct any error promptly. If we take more than ten 00) busmess days to do this, we will cred'rt your account for the amount you th•nV J<- in rn•r>~ en thCJi \'1"\ll lnvr> th" II<'" nfth~> l'llf'll'lf'V rl1P 1nn th" tir'" it+'"'"" tn rnrnn!r>tr>
out investrgatton.
INTEREST NOTICE Total interest credrted by the Bank to you thrs yeat will be reported by the Bank to the Intet nal Revenue Service and State tax authorities. The amount to be reported wtll be 1 eported separately to you by the Bank.
ON STATEMENT
Total YrdiHirawals
FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Enors or Questions About Your Bill·
If you think yout btll ts wtong, or tf you need more informatron about a transact ron on your bill, wnte us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days aftet we sent you the FIRST bill on
which the enot or problem appeared You can telephone us, but domg so will not preserve your t rghts. In your lettet, give us the following informatton·
Your name and account number. The dollar amount of the suspected error. Describe the errot and explam1 tf you can, why you be!teve there is an ertot. If you need more mformation, describe the rtem you are unsure about.
You do not have to pay any amount In question whtle we are investlgatrng, but you are still obltga.ted to pay the parts of your bill that are not in question. Whtle we investigate yout question, we cannot report you as delinquent or take any action to collect the amount you quest ton.
FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate the finance charqe on your Moneylme/Overdraft Protection account (the term •oop• or •oo• reters to Overdraft Ptotecttonl, ttte Hank dtscloses the Average Oarly Haiance on the pertodrc statement as an easier method for you to calculate the fmance charge. The fmance charge begtns to accrue on the date advances and other debits are posted to your account and will continue unttl the balance has been paid in full. To compute the fin
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Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Pa~: 3~8 Statement Period: Oct 01 2011-0ct 31 2011 Cust Ref#: Primary Account .
DAILY ACCOUNT ACTIVITY
Deposits (continued) POSTING DATE DESCRIPTION SERIAL NO. AMOUNT
10/18 DEPOSIT 558.00
10/19 DEPOSIT 336.00
10/19 DEPOSIT 288.00
10/19 DEPOSIT 264.00
10/24 DEPOSIT 4,253.06
10/24 DEPOSIT 2,702.06
10/24 DEPOSIT 1J75.36
10/24 DEPOSIT 956.00
10/24 DEPOSIT 295.00
10/24 DEPOSIT 175.00
10/24 DEPOSIT 107.00
10/24 DEPOSIT 100.00
10/24 DEPOSIT 40.00
10/26 DEPOSIT 899.00
10/26 DEPOSIT 580.00
10/26 DEPOSIT 476.00
10/26 DEPOSIT 464.00
10/31 DEPOSIT 6,030.96
10/31 DEPOSIT 2,144.29
10/31 DEPOSIT 817.00
10/31 DEPOSIT 238.00
10/31 DEPOSIT 153.00
Subtotal: 52,196.28
Electronic Deposits POSTING DATE DESCRIPTION SERIAL NO. AMOUNT
10/6 CCD DEPOSIT 5,043.88 MERCHANT BNI<CD DEPOSIT 226446697998
10/7 CCD DEPOSIT 462.00 MERCHANT BNI<CD DEPOSIT 226446697998
10/7 eTransfer Credit 5,000.00 Online Xfer Transfer from Cl< 4255735850
10/11 CCD DEPOSIT 267.00 IVIERCHANT BNI<CD IJI::POSIT 226446697998
10/12 eTransfer Credit 3,000.00 Online Xfer Transfer from MMI<T 4260595679
10/13 CCD DEPOSIT 2,310.00 MERCHANT BNKCD DEPOSIT 226446697998
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D
KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Pa~: 4~8 Statement Period: Oct 01 2011-0et 31 2011 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Deposits (continued) POSTING DATE DESCRIPTION SERIAL NO. AMOUNT
10/14 CCD DEPOSIT 744.00 MERCHANT BNKCD DEPOSIT 226446697998
10/17 CCD DEPOSIT 709.00 MERCHANT BNI<CD DEPOSIT 226446697998
10/17 CCD DEPOSIT 282.00 MERCHANT BNKCD DEPOSIT 226446697998
10/19 CCD DEPOSIT 2,081.27 MERCHANT BNI<CD DEPOSIT 226446697998
10/20 CCD DEPOSIT 1,072.00 MERCHANT BNKCD DEPOSIT 226446697998
10/21 CCD DEPOSIT 138.00 MERCHANT BNKCD DEPOSIT 226446697998
10/24 CCD DEPOSIT 655.00 MERCHANT BNI<CD DEPOSIT 226446697998
10/24 CCD DEPOSIT 574.00 MERCHANT BNKCD DEPOSIT 226446697998
10/25 CCD DEPOSIT 2,035.00 MERCHANT BNKCD DEPOSIT 226446697998
10/26 eTransfer Credit 41.97 Online Xfer
Transfer from CK 4255735850
10/27 CCD DEPOSIT 331.00 MERCHANT BNKCD DEPOSIT 226446697998
10/28 CCD DEPOSIT 486.00 MERCHANT BNI<CD DEPOSIT 226446697998
10/31 CCD DEPOSIT 487.00 MERCHANT BNI<CD DEPOSIT 226446697998
10/31 CCD DEPOSIT 246.00 MERCHANT BNKCD DEPOSIT 226446697998
Subtotal: 25,965.12
Checks Paid No. Checks: 78 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
10/6 1542 350.00 10/5 1602* 250.00
10/19 1543 10,494.86 10/4 1610* 225.00
10/6 1553* 450.00 10/4 1611 200.00
10/5 1584* 250.00 10/6 1612 400.00
10/3 1586* 45.27 10/4 1613 275.00
10/3 1587 68.11 10/4 1614 250.00
10/3 1599* 459.60 10/6 1616* 400.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM