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Transcript of Bank - Federal Communications Commission · i • bank america's most convenient bank® humble...
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: Apr Cust Ref#: Primary Account#:
6 of 8
Checks Paid (continued) *Indicates break in senal sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO.
4/27 1134*
4/28 1137*
Electronic Payments POSTING DATE
4/4
4/4
4/4
4/6
4/8
4/8
4/8
4/8
4/11
4/13
4/13
4/13
4/13
4/13
4/13
4/18
AMOUNT DATE SERIAL NO. AMOUNT
230.00 4/29 1138 200.00
250.00
DESCRIPTION
eTransfer Debit Online Xfer
Transfer to CK 4252690578
ELECTRONIC PMT-WEB
SERIAL NO.
CITY OF NY DOF NYC PAYMNT
eTransfer Debit Online Xfer
Transfer to CK 4252690578
CCD DEBIT
Subtotal:
ADP PAYROLL FEES ADP- FEES 13HMD 4887545
ELECTRONIC PMT-WEB CIT! CARD ONLINE PAYMENT 110398894005415
CCD DEBIT CAPITAL ONE ONLINE P MT 109739910005032
ELECTRONIC PMT-TEL VERIZON AP/DEP BILL PAY 4618759571
ELECTRONIC PMT-TEL BILLMATRIX BILL PAY 4618759572
eTransfer Debit Online Xfer
Transfer to CK 4252690578
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 751013101564HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 751013101563HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 041315A02
CCD DEBIT MERCHANT BNKCD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNI<CD DISCOUNT 226446697998
CCD DEBIT MERCHANT BNKCD FEE
ELECTRONIC PMT-WEB 226446697998
CIT! CARD ONLINE PAYMENT 120406465389383
AMOUNT
2,800.00
540.00
79.19
900.00
792.00
727.40
3.50
250.00
720.95
327.56
145.17
19.67
351.24
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 Period: Cust Ref#: Primary Account#:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
4/18 eTransfer Debit
4/20
4/20
4/21
4/25
4/27
4/27
4/27
4/27
Other Withdrawals POSTING DATE
4/11 4/11
4/13 4/13 4/28 4/28
Online Xfer
Transfer to CK 4252690578
ACH DEBIT HARLAND CLARKE CHI< ORDERS Z9J573370328200
CCD DEBIT ADP PAYROLL FEES ADP- FEES 13HMD 5416805
eBiiiPay BILL PYMT
VERIZON
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110422060208750
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 517032344452HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 517032344451HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 042717A02
ACH DEBIT HARLAND CLARI<E CHI< ORDERS Z9N878720311600
DESCRIPTION
DEP RETURN CHARGEBACK DEP RETURN FEE
DEP RETURN CHARGEBACK
DEP RETURN FEE DEP RETURN CHARGEBACI<
DEP RETURN FEE
Subtotal:
SERIAL NO.
Subtotal:
DAILY BALANCE SUMMARY DATE BALANCE DATE
3/31 7,735.12 4/8 4/1 9,094.12 4/11
4/4 15,506.10 4/12
4/5 11,478.91 4/13 4/6 12,165.47 4/14
4/7 15,888.48 4/15
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
40.00
238.25
89.69
775.36
4,498.59
3,523.27
1,394.07
720.95
263.75
24,049.68
AMOUNT
100.00 15.00
132.00 15.00 50.00 15.00
327.00
BALANCE
12,217.58 14,032.37
11,123.25 8,990.07 8,672.15
9,081.66
I •
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY BALANCE SUMMARY
DATE BALANCE
4/18 16,958.42
4/19 12,984.85
4/20 16J42.59 4/21 11,971.29
4/22 11,544.19
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account#.
DATE
4/25
4/26
4/27 4/28
4/29
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
8 of 8
BALANCE
14,327.59
11,997.14
7,316.35 7,318.71
8,291.71
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 HPi\IBLE HEART FELLOWSHIP 1\!I~ISTRIFS l~C D
KI~GD0:\1 A\IBASS.\DORS GI .OB.\1, i\ll~ISTRIES
OPERXIT\G ACCO!T:-.IT
ACCOUNT SUMMARY
Beginning Balance 8/291.71 Deposits 71/271.98 Electromc Deposits 10,429.00
Checks Paid 42,681.16 Electronic Payments 29/694.58 Other Withdrawals 342.00 Ending Balance 17/274.95
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
5/2 DE POSIT
5/2 DEPOSIT
5/2 DE POSIT
5/2 DEPOSIT
5/2 DE POSIT
5/2 DEPOSIT
5/2 DEPOSIT
5/2 DEPOSIT
5/2 DEPOSIT
5/2 DE POSIT
5/4 DEPOSIT
5/4 DE POSIT
5/4 DEPOSIT
5/4 DEPOSIT
5/4 DEPOSIT
5/6 DEPOSIT
5/9 DEPOSIT
5/9 DEPOSIT
5/9 DE POSIT
5/9 DEPOSIT
5/11 DEPOSIT
5/11 DEPOSIT
5/11 DEPOSIT
5/16 DEPOSIT
T STATEMENT OF ACCOUNT
Page: 1 of 8 Statement PeriodMay 01 2011-IVIay 31 2011 Cust Ref#: 4252691550-720-T-### Primary Account #:
Average Collected Balance 91 611.43 Annual Percentage Yield Earned 0.00% Days in Period 31
SERIAL NO. AMOUNT
3/820.58
3/207.46
700.00
321.00
122.00
88.00
68.00
50.00
11.00
10.00
865.46
554.98
279.00
135.00
20.00
760.00
2/202.51
1/335.11
170.00
85.19
5/131.00
530.00
513.25
6,225.90
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED ©
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 u-ansfers 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.
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
r .. tal Oepo-sits f)
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need 1nformat1on about an electtonic fund t1ansfe1 or tf you bel1eve thete is an e1 tor on your bank statement or receipt relating to an electtonic 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 1377, Lewiston, Maine 04243-1377 We must hear from you no later than s1xty (60) calendat days aftet we sent you the frrst statement upon wh1ch the e1 ror at problem fitst appeared When contactmg the Bank, please explain as clearly as you can why you bel1eve the1 e '1s an et ror ot why more 'tnformatton IS needed. Please Include:
Your name and account number. • A descrtptton of the error or tt ansacflon you are unsure about. • The dollat amount and date of the suspected ett or.
When rnaktng a vet bal 111quity, the Bank may ask that you send us yow complaint in wr'lting within ten (lQ) business days after the first telephone call
We will investigate your complatnt and Will correct any error ptomptly. If we take more than ten ( 10) business days to do thts, we will credit your account for the amount you thtnk )<- rn ~"1'10! "0 th"lt V()l! h'1"P th" 11<;1" ()fthP mnnPV rli!t 1110 thP hmr> It t,"lkP'" tn rnrnl'llr>+r>
our investigation.
INTEREST NOTICE Total interest credited by the Bank to you th1s year wtll be reported by the Bank to the Intel nal Revenue Service and State tax autho1tttes. The arnount to be 1 eported will be 1 eported separately to you by the Bank.
ON STATEMENT
To~al · Withdrawats
FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Btll:
If you think yout btl! IS wrong, or lf you need more information about a transaction on your btll, write us at P.O. Box 1377, Lewtston, Matne 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days aftet we sent you the FIRST btl I on whtch the etror or problem appeared. You can telephone us, but doing so will not preserve your nghts. In your lettet, give us the followmg mformatlon:
Your name and account number .. The dollar amount of the suspected error. Describe the ert ot and explatn, if you can, why you believe there IS an ert 01.
If you need more information, descnbe the ttem you are unsure about.
You do not have to pay any amount in quest ton whtle we are Investigating, but you are still obltgated to pay the parts of your btll that are not tn question. Whlle we investtgate yow question, we cannot report you as delinquent or take any actton to collect the amount you quest ton.
FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term •oop• or •oo• refers to Ovetdtatt Protectton)1 the Bank dtscloses the A vet age Oatly Balance on t11e pertodic statement as an easter method for you to calculate the finance charge. The finance charge begtns to accrue on the date advances and other debtts are posted to your account and wtll conttnue until the balance has been patd tn 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
5/16 DEPOSIT
5/16 DEPOSIT
5/16 DEPOSIT
5/16 DEPOSIT
5/16 DEPOSIT
5/18 DEPOSIT
5/18 DEPOSIT
5/18 DEPOSIT
5/18 DEPOSIT 5/20 DEPOSIT
5/20 DEPOSIT
5/20 DEPOSIT
5/23 DEPOSIT
5/23 DEPOSIT 5/23 DEPOSIT
5/23 DEPOSIT
5/23 DEPOSIT
5/23 DEPOSIT
5/23 DEPOSIT
5/25 DEPOSIT
5/25 DEPOSIT
5/25 DEPOSIT
5/25 DEPOSIT 5/25 DEPOSIT
5/26 DEPOSIT
5/26 DEPOSIT 5/26 DEPOSIT 5/26 DEPOSIT
5/31 DEPOSIT 5/31 DEPOSIT
5/31 DEPOSIT
5/31 DEPOSIT
5/31 DEPOSIT ~/31 Ut::I-'U::,ll
5/31 DEPOSIT
5/31 DEPOSIT
STATEMENT OF ACCOUNT
Page: Statement PeriodMay 01 2011-M Cust Ref#: Primary Account#:
SERIAL NO.
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
3 of 8
AMOUNT
2,379.66
769.76
522.00
60.00
50.00
2,000.00 450.00
165.00
50.00 2,068.96
447.20
300.00 6,107.00
4,246.00
1,203.18
399.00
110.00 84.28
20.00
3,671.00 550.00 283.00
96.00 49.00
2,825.00
1,000.00 260.00 137.00
5,000.00
3,858.00
3,001.00
1,069.00 517.50
l/8.UU
90.00 50.00
71,271.98
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Electronic Deposits POSTING DATE DESCRIPTION
5/2 CCD DEPOSIT MERCHANT BNKCD
5/4 CCD DEPOSIT MERCHANT BNKCD
5/6 CCD DEPOSIT MERCHANT BNKCD
5/11 CCD DEPOSIT MERCHANT BNI<CD
5/13 CCD DEPOSIT MERCHANT BNKCD
5/16 CCD DEPOSIT MERCHANT BNKCD
5/16 CCD DEPOSIT MERCHANT BNI<CD
5/18 CCD DEPOSIT MERCHANT BNKCD
5/20 CCD DEPOSIT MERCHANT BNI<CD
5/23 CCD DEPOSIT MERCHANT BNKCD
5/25 CCD DEPOSIT MERCHANT BNI<CD
STATEMENT OF ACCOUNT
Page: 4 of 8 Statement PeriodMay 01 2011-M Cust Ref#: Primary Account
SERIAL NO. AMOUNT
80.00 DEPOSIT 226446697998
3,126.50 DEPOSIT 226446697998
439.00 DEPOSIT 226446697998
1,620.00 DEPOSIT 226446697998
599.00 DEPOSIT 226446697998
332.00 DEPOSIT 226446697998
20.00 DEPOSIT 226446697998
2,434.50 DEPOSIT 226446697998
247.00 DEPOSIT 226446697998
332.00 DEPOSIT 226446697998
1,199.00 DEPOSIT 226446697998
Subtotal: 10,429.00
Checks Paid No. Checks: 87 *Indicates break in senal sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
5/5 1112 85.45 5/2 1144 55.00 5/4 1115* 111.05 5/9 1145 443.00 5/4 1116 152.08 5/9 1146 210.00 5/4 1117 825.00 5/6 1147 350.00 5/3 1118 195.73 5/19 1148 279.00 5/4 1119 750.00 5/11 1150* 332.87
5/3 1121 * 200.00 5/3 1151 986.55 5/3 1133* 400.00 5/2 1152 175.00 5/S 11 ~S* n~ nn sn ll ')~ 1 ~s nn 5/4 1139* 100.00 5/3 1154 10.00 5/2 1140 500.00 5/2 1155 250.00 5/3 1141 1,100.00 5/2 1156 145.00
5/3 1142 225.00 5/13 1157 400.00 5/3 1143 200.00 5/25 1158 250.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
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: 5 of 8 Statement PeriodMay 01 201 Gust Ref#: Primary Account#
Checks Paid (continued) *Indicates break 111 ser~al sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
5/5 1159 617.29 5/17 1191 2,100.00 5/10 1160 225.00 5/16 1192 790.00 5/10 1161 200.00 5/17 1193 103.32 5/10 1162 800.00 5/16 1194 546.21
5/13 1163 400.00 5/16 1195 141.00 5/9 1164 250.00 5/24 1196 400.00 5/9 1165 450.00 5/16 1197 275.00
5/9 1166 100.00 5/18 1198 350.00 5/10 1167 488.46 5/18 1199 50.00 5/16 1168 1,093.82 5/27 1200 584.80 5/13 1169 670.15 5/24 1201 225.00 5/18 1170 190.02 5/24 1202 200.00 5/16 1171 39.33 5/24 1203 800.00 5/13 1172 1,893.75 5/24 1204 400.00 5/10 1173 250.00 5/31 1205 617.29 5/9 1174 150.00 5/24 1206 950.00 5/12 1175 200.49 5/24 1207 250.00 5/25 1176 250.00 5/26 1208 110.26 5/13 1177 225.00 5/23 1209 250.00 5/18 1178 550.00 5/26 1210 60.70 5/17 1179 50.00 5/23 1211 101.00 5/13 1180 101.61 5/23 1212 275.00 5/16 1181 175.00 5/25 1213 681.42 5/17 1182 225.00 5/27 1215* 150.00 5/17 1183 200.00 5/27 1217* 11,216.00 5/18 1186* 37.50 5/31 1220* 150.00 5/16 1187 282.86 5/31 1222* 50.00 5/25 1188 350.00 5/31 1225* 200.00 5/16 1189 100.00 5/31 1230* 192.00 5/17 1190 898.15
Subtotal: 42,681.16
Electronic Payments POSTING DATE DESCRIPTION SERIAL NO. AMOUNT
5/2 eTransfer Debit 400.00 Online Xfer Transfer to C I<
5/4 CCD DEBIT 79.19 ADP PAYROLL FEES ADP- FEES 13HMD 5968124
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ rrtl&111
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement PeriodMay 01 2011-Cust Ref#: Primary Account#:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
5/5 ELECTRONIC PMT-WEB
5/5
5/5
5/5
5/6
5/6
5/10
5/10
5/10
5/12
5/12
5/12
5/13
5/13
5/13
5/18
5/19
CIT! CARD ONLINE PAYMENT 120422857392124
CCD DEBIT CAPITAL ONE ONLINE PMT 112439910204221
ELECTRONIC PMT-WEB CITI CARD ONLINE PAYMENT 130422859888683
eBiiiPay BILL PYMT
VERIZON
eTransfer Debit Online Xfer
Transfer to Cl< 4252690578
CCD DEBIT PETRO
ACH DEBIT EPAYMENT 20-3391244
CON ED OF NY INTELL Cl< 266426121800003
ACH DEBIT CON ED OF NY INTELL Cl< 266426122000025
ACH DEBIT CON ED OF NY INTELL Cl< 266426121200014
CCD DEBIT MERCHANT BNI<CD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNI<CD DISCOUNT 226446697998
CCD DEBIT MERCHANT BNI<CD FEE
CCD DEBIT 226446697998
ADP TX/FINCL SVC ADP- TAX 465019280730HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 465019280729HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 051219A02
CCD DEBIT ADP PAYROLL FEES ADP- FEES l3HMD 6511924
Fl Ff,TRONTC PMT-WFF3
eBiiiPay
AMERICAN EXPRESS ELEC REMIT 110518063510650
BILL PYMT
LIPA
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
6 of 8
AMOUNT
925.83
782.00
332.98
307.65
522.18
347.21
124.71
41.66
167.38
92.28
18.20
720.93
79.19
7.104.17
1J86.07
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement PeriodMay 01 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
5/19 eBill Pay
5/19
5/20
5/25
5/25
5/25
5/31
5/31
5/31
5/31
Other Withdrawals POSTING DATE
5/ll 5/ll 5/18
5/18
5/25
5/25
5/25
5/25
5/26
5/26
5/27
5/27
5/31
eBiiiPay
BILL PYMT
NATIONAL GRID
BILL PYMT
LIPA-2
eTransfer Debit Online Xfer
Transfer to C I< 4255735850
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 684024777669HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 684024777668HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 052521A02
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110527060532787
ACH DEBIT NEW YORK LIFE INS. PREM. 46 909 999
ACH DEBIT NEW YORK LIFE INS. PREM. 46 909 999
ACH DEBIT NEW YORK LIFE INS. PREM. 49 189 072
DESCRIPTION
DEP RETURN CHARGEBACK
DEP RETURN FEE
DEP RETURN CHARGEBACK
DEP RETURN FEE
DEP RETURN CHARGEBACK
DEP RETURN CHARGEBACK
DEP RETURN FEE
DEP RETURN FEE
DEP RETURN CHARGEBACK
DEP RETURN FEE
DEP RETURN CHARGEBACK
DEP RETURN FEE
DEP RETURN CHARGEBACK
SERIAL NO.
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
7 of 8
AMOUNT
205.00
44.97
255.00
3,523.27
1,394.07
720.95
2,470.83
75.00
75.00
39.33
29,694.58
AMOUNT
20.00
15.00
50.00
15.00
25.00
12.00
15.00
15.00
41.00
15.00
12.00
15.00
30.00
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
5/31 DEP RETURN CHARGEBACI<
5/31 DEP RETURN CHARGEBACI<
5/31 DEP RETURN FEE
5/31 DEP RETURN FEE
5/31 DEP RETURN FEE
DAILY BALANCE SUMMARY DATE BALANCE
4/30 8,291.71
5/2 15,244.75
5/3 llJ92.47 5/4 14J56.09
5/5 ll,571.89
5/6 8,398.71
5/9 10,588.52
5/10 8,lll.48
5/ll 15,537.86
5/12 15,059.51
5/13 7,687.54
STATEMENT OF ACCOUNT
Page: Statement PeriodM Cust Ref#: Primary Account#
SERIAL NO.
Subtotal:
DATE
5/16
5/17
5/18 5/19
5/20
5/23 5/24
5/25
5/26
5/27 5/31
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
12.00
5.00
15.00 15.00
15.00
342.00
BALANCE
14,603.64
ll,027.17
14,804.96
5,385.75
8,193.91
20,069.37 16,844.37
15A55.66
19,450.70
7,472.90 17,274.95
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 Checking J Il T\IBLE HEART FELLOWSHIP 1\!I~ISTRIES INC D
1\TW;DO\l A:\IBASS,\DOR'l GLOBAL 1\IINISTRIE.S
OPERA'rJ~G ACC:Oll~·r
ACCOUNT SUMMARY
Beginning Balance 17,274.95 Deposits 76,185.85 Electronic Deposits 19,046.93
Checks Paid 41,954.65 Electronic Payments 37,179.81 Other Withdrawals 17,587.00 Ending Balance 15,786.27
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
6/l DEPOSIT
6/1 DEPOSIT
6/1 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/6 DEPOSIT
6/8 DEPOSIT
6/8 DEPOSI1
6/8 DEPOSIT
6/8 DEPOSIT
6/8 DEPOSIT
6/10 DEPOSIT
T STATEMENT OF ACCOUNT
Page: 1of9 Statement Penod: Jun 01 2011-Jun 30 2011 Cust Ref#: Pnmary Account .
Average Collected Balance 12,308.80 Annual Percentage Y1eld Earned 0.00% Days in Period 30
SERIAL NO. AMOUNT
810.00
760.00
505.00
10,000.00
2,309.00
2,038.39
443.00
406.00
230.00
210.00
135.00
109.00
93.75 82.00
82.00
79.00
70.00
16.00
1,048.00
633.24
150.00
82.00
40.00
419.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © @ OIJ~I ~1U\I~G
LEKOER
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: 15,736.17
• 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 an interest-bearing account.
3. Subtotal by adding lines 1 and 2.
Add any automatic deposit or overdraft line of credit.
Review all withdrawals shown on this statement and check them off in your account register.
4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4.
Follow instructions 2-5 to verity your ending account balance.
s. Subtract Line 4 from 3. This adjusted balance should equal your account balance.
0 DEPOSITS NOT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT ON STATEMENT
To,tat Depo-s.ib f)
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need mformat1on about an electtonlc fund tlansfe1 or if you believe there IS an et tot on your bank statement at rece'1pt relatmg to an electronic fund transfer, telephone the bank lmrnedtately at the phone number listed on the front of you1 statement or Wllte to
TD 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 after we sent you the first statement upon whtch the et ror 01 ptoblem first appeared. When contacting the Bank, please explain as clearly as you can why you bel1eve thet e IS an et ror 01 why more Information is needed. Please include:
Your name and account number. • A desct 'tption of the error or transact ton you are unsure about. • The dollat amount and date of the suspected ett or
When making a vet bal inquwy, the Bank may ask that you send us yout complaint in wnt1ng Within ten <10) bustness days after the first telephone call.
We wtll mvesttgate your complaint and will conect any error promptly. If we take more than ten ( 10) business days to do this, we will credit your account for the amount you think j<' 1n I"! 1 f)! ~n tint \11"111 h!l"" thfl !I<',P f"lf thP nmnl"v ri1H inn th" tin1o..., it t-.k r-~ tn l"f"IP'1nlt>b>
our investigation
INTEREST NOTICE Total mterest credited by the Bank to you thts year will be repotted by the Bank to the Intet nal Revenue Service and State tax authotltles. The amount to be teported will be t eported separately to you by the Bank.
DOLLARS CENTS WITHDRAWALS NOT DOLLARS ON STATEMENT
Tetal Withdrawals
FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Enots or Questtons About Your Btll:
CENTS
• If you thmk yolll btl I ts wtong, or if you need more information about a transact ton on
your btl I, write us at P.O. Box 1377, Lewtston, Matne 04243-1377 as soon as possible
We must heat from you no later than sixty (60) days aftet we sent you the FIRST btl! on
which the error or problem appeared. You can telephone us, but doing so will not preserve
your rtghts. In your lettet, give us the followtng tnformatton:
Your name and account number .. The dollar amount of the suspected error. Describe the enot and explatn, if you can, why you believe there is an enot. If you need mote information, descnbe the item you are unsure about.
You do not have to pay any amount in quest ton whtle we are investtgatmg, but you are still
obltgated to pay the patts of your btl I that ate not m question. While we investigate yoUI
question, we cannot report you as delinquent or take any action to collect the amount you
questton.
FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate the
finance charge on your Moneyline/Ovetdraft Protection account (the term •oop• or •oo• reters to Overdtatt Protection>, the ~ank dtscloses the A vet age Oatly ~alance on the
pet 10d1c statement as an easter method for you to calculate the fmance charge The
ftnance charge begins to accrue on the date advances and other deb tts are posted to your
account and w'tll continue unttl the balance has been pa'1d in full. To compute the fin
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
6/13 DEPOSIT 6/13 DEPOSIT 6/13 DEPOSIT 6/13 DEPOSIT 6/13 DEPOSIT 6/13 DEPOSIT 6/13 DEPOSIT 6/15 DEPOSIT 6/15 DEPOSIT 6/15 DEPOSIT 6/15 DEPOSIT 6/15 DEPOSIT 6/17 DEPOSIT 6/20 DEPOSIT 6/20 DEPOSIT 6/20 DE POSIT 6/20 DEPOSIT 6/22 DEPOSIT 6/22 DEPOSIT 6/22 DEPOSIT 6/22 DEPOSIT 6/22 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/27 DEPOSIT 6/29 DEPOSIT 6/29 DEPOSIT 6/t!.Y u l: 1-'0~11 6/29 DEPOSIT
STATEMENT OF ACCOUNT
Page: Statement Period: Jun 01 2 Cust Ref#: Primary Account .
SERIAL NO.
Subtotal:
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
4,980.39
4,860.50
1,050.00 840.00
189.00
111.48 100.00
7,000.00
709.00 275.00
240.00
60.00
10,000.00
10,205.00
1,928.00
1,516.65
721.00
643.66
536.00
250.00
201.98
55.00
2J93.91 2,577.47
470.56
141.00
110.00 109.52
50.25 9.61
2.49
1,608.00 825.00
16!:>.00
100.00
76,185.85
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
Electronic Deposits POSTING DATE DESCRIPTION
6/3 CCD DEPOSIT MERCHANT BNI<CD
6/6 CCD DEPOSIT MERCHANT BNI<CD
6/8 CCD DEPOSIT MERCHANT BNI<CD
6/10 CCD DEPOSIT MERCHANT BNI<CD
6/13 CCD DEPOSIT MERCHANT BNKCD
6/13 CCD DEPOSIT MERCHANT BNKCD
6/14 CCD DEPOSIT MERCHANT BNI<CD
6/15 CCD DEPOSIT MERCHANT BNI<CD
6/17 CCD DEPOSIT MERCHANT BNI<CD
6/20 CCD DEPOSIT MERCHANT BNKCD
6/20 eTransfer Credit Online Xfer
STATEMENT OF ACCOUNT
Page: Statement Period: Jun 01 20 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
Transfer from CK 4255735850
6/22 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
6/24 CCD DEPOSIT MERCHANT BNI<CD DEPOSIT 226446697998
6/27 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
6/29 CCD DEPOSIT MERCHANT BNKCD DEPOSIT 226446697998
Subtotal:
4 of 9
AMOUNT
3,299.00
290.00
2,327.00
526.00
920.00
50.00
179.00
3,062.43
578.00
424.00
3,000.00
1,362.00
358.00
25.00
2,646.50
19,046.93
Checks Paid No. Checks: 89 *Indicates break 1n se,-ial sequence or check processed elect,-onlcally and listed unde,- Elect1·on1c Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
6/7 1214 250.00 6/1 1224 225.00
6/1 1216* 727.50 6/7 1226* 252.17
6/7 1218* 2,962.00 6/1 1227 250.00
6/1 1219 150.00 6/1 1228 275.00
6/8 1221 * 108.00 6/3 1229 55.00
6/2 1223* 800.00 6/2 1231* 400.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ l~~~~l61.i
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: Jun 01 2 Cust Ref#: Primary Account#:
Checks Paid (continued) *Indicates break in ser~al sequence OJ' check processed electronically and l1sted under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
6/20 1232 332.87 6/16 1272* 1,865.54 6/14 1233 197.00 6/20 1273 295.00 6/3 1234 500.00 6/21 1274 108.00 6/3 1235 25.00 6/15 1275 150.00
6/3 1236 54.90 6/17 1276 100.00 6/7 1237 225.00 6/21 1278* 225.00 6/7 1238 200.00 6/21 1279 200.00 6/7 1239 800.00 6/22 1280 800.00 6/7 1240 400.00 6/28 1281 300.00 6/21 1241 296.92 6/20 1282 450.00 6/21 1242 93.23 6/20 1283 75.00 6/20 1243 91.35 6/20 1284 250.00 6/7 1244 1,500.00 6/20 1285 275.00 6/7 1245 50.00 6/21 1286 486.26
6/6 1246 200.00 6/28 1287 100.00
6/7 1247 250.00 6/21 1289* 250.00 6/6 1248 450.00 6/24 1290 584.80 6/6 1249 275.00 6/23 1291 332.87 6/14 1250 400.00 6/20 1292 65.00 6/6 1251 250.00 6/22 1293 800.00 6/29 1252 250.00 6/23 1294 1,000.00 6/10 1253 2,800.00 6/23 1295 820.00 6/15 1254 225.00 6/30 1297* 1,234.58 6/15 1255 200.00 6/28 1298 225.00 6/14 1256 800.00 6/27 1299 200.00 6/14 1257 300.00 6/28 1300 800.00 6/17 1258 1,593.82 6/28 1301 300.00 6/9 1259 200.00 6/28 1303* 555.00 6/14 1260 300.00 6/29 1304 75.00 6/14 1261 121.58 6/27 1307* 257.00 6/13 1262 436.00 6/27 1308 250.00
6/13 1263 250.00 6/27 1309 275.00 6/13 1264 230.00 6/27 1310 215.00 6/U 126j /00.00 6/L"d 1.:$11 "dOLO~
6/14 1266 1,523.28 6/29 1312 2,233.00 6/16 1268* 400.00 6/28 1313 50.00 6/13 1269 98.00 6/30 1314 400.00 6/16 1270 26.90 6/30 1315 55.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ L~ffl01'i
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: Jun Cust Ref#: Primary Account
Checks Paid (continued) *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO.
&29 1316
Electronic Payments POSTING DATE
6/2
6/2
6/6
6/8
6/8
6/8
6/8
6/9
6/9
6/9
6/9
6/10
6/10
6/10
6/10
AMOUNT
996.00
DESCRIPTION
eBiiiPay BILL PYMT
VERIZON
CCD DEBIT
Subtotal:
SERIAL NO.
ADP PAYROLL FEES ADP- FEES 13HMD 7023407
eBiiiPay
BILL PYMT
Patterson Energy Group
CCD DEBIT
ADP TX/FINCL SVC ADP- TAX 676026355959HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 676026355958HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 52HMD 060823A02
eTransfer Debit Online Xfer
Transfer to Cl< 4255735850
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110608066725116
ELECTRONIC PMT-WEB
eBiiiPay
eBiiiPay
CIT! CARD ONLINE PAYMENT 130453185033640
BILL PYMT
VERIZON
BILL PYMT
NYC Water Board
CCD DEBIT CAPITAL ONE ONLINE PMT 116039910028757
ELECTRONIC PMT-WEB L,J I l GAkU Ul~ LJ I~ 1:. t-' A Y lVII:. I~ I UU4?3338?:>U5bU
ACH DEBIT CON ED OF NY INTELL Cl< 266426121800003
ACH DEBIT CON ED OF NY INTELL Cl< 266426122000025
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
AMOUNT
214.25
79.19
766.67
720.93
200.00
989.24
667.33
93.24
765.00
413.86
234.87
129.01
Bank America's Most Convenient Bank® STATEMENT OF ACCOUNT
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
Page: Statement Period: Jun 01 2011-J Cust Ref#: Primary Account#.
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
6/10 ACH DEBIT
6/13
6/13
6/13
6/13
6/15
6/15
6/15
6/15
6/15
6/17
6/17
6/20
6/20
6/20
6/21
CON ED OF NY INTELL CK 266426121200014
eTransfer Debit Online Xfer
Transfer to CK 4255735850
CCD DEBIT MERCHANT BNI<CD INTERCHNG 226446697998
CCD DEBIT MERCHANT BNKCD DISCOUNT 226446697998
CCD DEBIT MERCHANT BNKCD FEE
eBiiiPay BILL PYMT
LIPA
eTransfer Debit Online Xfer
Transfer to CK 4252690578
CCD DEBIT
226446697998
ADP PAYROLL FEES ADP- FEES l3HMD 7545889
eBiiiPay
eBiiiPay
BILL PYMT
LIPA-2
BILL PYMT
NATIONALGRID
eTransfer Debit Online Xfer
Transfer to CK 4255735850
ELECTRONIC PMT-TEL METLIFE AUTO INS TEL PAYMNT 0742023870A3100
eTransfer Debit Online Xfer
Transfer to C I< 4255735850
eTransfer Debit Online Xfer
Transfer to CK 4252690578
eTransfer Debit Online Xfer
Transfer to C I< 4255735850
ELECTRONIC PMT-WEB AMERICAN EXPRESS ELEC REMIT 110620064208189
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
7 of 9
AMOUNT
41.57
519.00
145.93
85.89
17.23
643.48
79.19
49.53
14.54
375.76
256.00
99.00
927.54
@ 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: Jun 01 2 Cust Ref#: Primary Account
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued) POSTING DATE DESCRIPTION SERIAL NO.
6/21 ELECTRONIC PMT-WEB
6/21
6/22
6/22
6/22
6/22
6/23
6/24
6/28
6/29
6/29
Other Withdrawals POSTING DATE
6/1 6/6
6/6 6/13 6/13
AMERICAN EXPRESS ELEC REMIT 110620063626416
eBiiiPay BILL PYMT
NATIONAL GRID
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 075034243499HMD
CCD DEBIT ADP TX/FINCL SVC ADP- TAX 075034243498HMD
CCD DEBIT
ADP TX/FINCL SVC ADP- TAX 52HMD 062225A02
ACH DEBIT NEW YORI< LIFE INS. PREM. 46 909 999
eBiiiPay BILL PYMT
NYC Department of Finance
eTransfer Debit Online Xfer
Transfer to Cl< 4255735850
ACH DEBIT NEW YORI< LIFE INS. PREM. 49 189 072
eTransfer Debit Online Xfer
Transfer to CK 4252690578
CCD DEBIT ADP PAYROLL FEES ADP- FEES l3HMD 8141572
DESCRIPTION
DEBIT
DEBIT
DEBIT
DEP RETURN CHARGEBACK
DEP RETURN FEE
Subtotal:
SERIAL NO.
Subtotal:
DAILY BALANCE SUMMARY DATE
5/31 6/1
BALANCE
17,274.95 17,182.45
DATE
6/2
6/3
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
8 of9
AMOUNT
894.21
205.00
720.97
75.00
39.33
319.52
79.19
AMOUNT
540.00 17,000.00
4.00 28.00 15.00
17,587.00
BALANCE
15,689.01 18,353.11
..
Bank America's Most Convenient Bank®
HUMBLE HEART FELLOWSHIP MINISTRIES INC D I<INGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY BALANCE SUMMARY DATE BALANCE
6/6 16/000.58
6/7 9/111.41
6/8 8/803.19 6/9 4/805.87 6/10 1/366.56
6/13 11/942.88 6/14 8/480.02
6/15 17/190.54
6/16 14/898.10 6/17 16/406.52
STATEMENT OF ACCOUNT
Page: Statement Period: Cust Ref#: Primary Account .
DATE
6/20 6/21
6/22
6/23
6/24
6/27 6/28
6/29
6/30
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
9 of9
BALANCE
29/011.95
25/325.79
21/061.13
17/388.46 14/161.66
19/254.47 16/084.06
17/475.85
15J86.27
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 Checking Hl T:\IBLE HEART FELl DWSHIP MINISTRIES INC D
KINGD0'\1 A'\IBASSADORS GLOBAL l\!INISTRIES
OPER-\TING .-\CCOLTNT
ACCOUNT SUMMARY
Beginning Balance 15,786.27 Deposits 35,738.54 Electronic Deposits 14,260.40
Checks Paid 34,333.16 Electronic Payments 28,935.48 Other Withdrawals 266.00 Ending Balance 2,250.57
DAILY ACCOUNT ACTIVITY
Deposits POSTING DATE DESCRIPTION
7/5 DEPOSIT
7/5 DEPOSIT
7/5 DEPOSIT
7/5 DEPOSIT
7/5 DEPOSIT
7/5 DEPOSIT 7/6 DEPOSIT
7/6 DEPOSIT
7/6 DEPOSIT
7/6 DEPOSIT
7/6 DEPOSIT
7/ll DEPOSIT 7/ll DEPOSIT 7/ll DEPOSIT
7/ll DEPOSIT 7/ll DEPOSIT
7/ll DEPOSIT
7/ll DEPOSIT 7/ll DEPOSIT 7/12 DEPOSIT
7/12 DEPOSIT
7/13 DEPOSIT
7/13 DEPOSIT
7/13 DEPOSIT
T STATEMENT OF ACCOUNT
Page: Statement Penod: Cust Ref#: Primary 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 ©
10,038.68 0.00%
31
AMOUNT
2,504.50
1,677.68
540.00
324.97
285.00
100.00
1,040.00
759.20
727.39
469.00
321.17
4,817.01
949.32
720.71
571.00
306.12
262.77
50.00
23.70
920.00
33.00
1,187.52
570.00
241.00
@ LENDER
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.
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.
Add any interest earned if you have 3. Subtotal by adding lines 1 and Z. 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
Tobl Ollpll$ib e
FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need mformatton about an electtontc fund ttansfet or tf you bel1eve there IS an et ror on yow bank statement or receipt relatmg to an electronic fund transfer, telephone the bank tmtnecllately at the phone number listed on the front of yout statement or Witte to:
TD 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 after we sent you the ftrst statement upon which the e1 ror at problem first appeared. When contacting the Bank, please explam as clearly as you can why you belleve thet e is an error ot why more mformatlon ts needed. Please mclude
Your name and account numbet. • A descriptton of the error or transacflon you are unsure about. • The dollat amount and date of the suspected ett or.
When making a vet ballnquiry, the Bank may ask that you send us yow complaint in wrttmg wtthin ten (10) business days after the first telephone call.
We wtll mvesttgate your complatnt and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you thlnlt '"' ltl ('I'll"\ I <'(' th-.t VI"\ II h"'ll(' tht> ll<'p ,.,f H>r> rlll"\()f'" rhll inn thr> tirl]f' If+"!!.-('<:" h') rnmr!Ptr>
our mvesttgatton.
INTEREST NOTICE Total interest credited by the Bank to you thts year wtll be reported by the Bank to the Intet nal Revenue Servtce and State tax authotlties. The amount to be teported wtll be t eported separately to you by the Bank.
ON STATEMENT
Total W'd:IHirawats
FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill,
If you think yow bill is wrong, or if you need more mformatton about a transaction on your btll, write us at P.O. Box 1377, Lewiston, Ma'tne 04243-1377 as soon as possible. We must heat ftom you no later than stxty (60) days aftet we sent you the FIRST bill on whtch the error or problem appeated You can telephone us, but doing so wtll not preserve your rights. In your lettet, gtve us the followtng mformatlon:
Your name and account numbet .. The dollar amount of the suspected error. Describe the enot and explain, if you can, why you believe there is an ertot. If you need more informatton, describe the item you are unsure about.
You do not have to pay any amount ln quest ton whtle we are mvesttgatlng, but you are still obligated to pay the parts of your btl I that are not tn qttestton. While 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 Daily Balance method to calculate the finance charge on your Moneyltne/Overdtaft Protect ton account <the term •oop• or •oo• reters to Overdraft Ptotectton), the 1:3ank dtscloses the A vet age Uatly Balance on the petiodic statement as an easter 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 w1ll continue unttl the balance has been pa'td in full. To compute the ftn
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
7/18 DEPOSIT
7/18 DEPOSIT
7/19 DEPOSIT
7/20 DEPOSIT
7/20 DEPOSIT
7/20 DEPOSIT
7/20 DEPOSIT
7/25 DEPOSIT
7/25 DEPOSIT
7/25 DEPOSIT
7/25 DEPOSIT
7/26 DEPOSIT
7/26 DEPOSIT
7/27 DEPOSIT
7/27 DEPOSIT
7/27 DEPOSIT
7/27 DEPOSIT
7/29 DEPOSIT
Electronic Deposits POSTING DATE DESCRIPTION
7/1 CCD DEPOSIT
MERCHANT BNI<CD
7/5 CCD DEPOSIT MERCHANT BNKCD
7/7 CCD DEPOSIT MERCHANT BNI<CD
7/8 CCD DEPOSIT MERCHANT BNKCD
7/11 CCD DEPOSIT MERCHANT BNI<CD
7/12 CCD DEPOSIT MERCHANT BNKCD
//1.5 GCU Ut.t-'U~11
MERCHANT BNI<CD
7/14 CCD DEPOSIT MERCHANT BNKCD
7/15 CCD DEPOSIT MERCHANT BNI<CD
STATEMENT OF ACCOUNT
Pa~: 3~8 Statement Period: Jul 01 2011-Jul 31 2011 Gust Ref#: Primary Account
SERIAL NO. AMOUNT
3,815.60
395.00
475.00
846.53
745.00
150.00
130.00
4,020.00
2,677.00
145.00
0.10
634.00
150.00
1,069.25
430.00
207.75
72.25
375.00
Subtotal: 35J38.54
SERIAL NO. AMOUNT
1,105.00
DEPOSIT 226446697998
555.00 DEPOSIT 226446697998
525.00
DEPOSIT 226446697998
2,247.00
DEPOSIT 226446697998
238.00 DEPOSIT 226446697998
1J66.39 DEPOSIT 226446697998
~d:>.UU
DEPOSIT 226446697998
180.00
DEPOSIT 226446697998
889.10
DEPOSIT 226446697998
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BANK DEPOSITS fDIC INSURED © WWW.TDBANK.COM
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
7/18 CCD DEPOSIT
MERCHANT BNKCD
7119 CCD DEPOSIT MERCHANT BNKCD
7/21 CCD DEPOSIT MERCHANT BNKCD
7/22 CCD DEPOSIT MERCHANT BNKCD
7/25 CCD DEPOSIT MERCHANT BNKCD
7/26 CCD DEPOSIT MERCHANT BNKCD
7/28 CCD DEPOSIT MERCHANT BNI<CD
7/29 CCD DEPOSIT MERCHANT BNI<CD
STATEMENT OF ACCOUNT
Page: 4 of 8 Statement Period: Cust Ref#: Primary Account#.
SERIAL NO. AMOUNT
20.00 DEPOSIT 226446697998
813.00 DEPOSIT 226446697998
140.00 DEPOSIT 226446697998
795.00 DEPOSIT 226446697998
574.00 DEPOSIT 226446697998
2,448.91 DEPOSIT 226446697998
444.00 DEPOSIT 226446697998
935.00 DEPOSIT 226446697998
Subtotal: 14,260.40
Checks Paid No. Checks: 84 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
7/ll 1267 250.00 7/7 1334 400.00 7/ll 1277* 200.00 7/7 1335 500.00 7/ll 1288* 250.00 7/7 1336 500.00 7/6 1317* 352.99 7/8 1337 150.00 7/1 1318 500.00 7/7 1338 269.52 7/7 1319 3,700.00 7/8 1339 150.00 7/6 1320 225.00 7/14 1340 35.64 7/19 1321 200.00 7/8 1342* 52.00 7/7 1322 800.00 7/12 1343 225.00 7/1 1323 200.00 7/12 1344 800.00 7/1 1324 150.00 7/12 1345 300.00 7/1 1325 200.00 7/12 1346 400.00
7/5 1326 450.00 7/8 1347 150.00 7/5 1327 505.00 7/8 1348 250.00 ~•r 1/.J
, _..., ......... z::;o.co .L_;j"-U ',, ...... lt.lL
, '"' ",-.. .L .. ri 7 :;_zo.oo
7/5 1329 275.00 7/ll 1350 544.13 7/7 1330 600.53 7/ll 1351 3,000.00 7/13 1331 200.00 7/12 1352 360.00 7/ll 1332 250.00 7/13 1353 656.83 7/ll 1333 250.00 7/12 1354 250.00
Calll-800-YES-2000 for 24-hour Direct Banking service
BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM
Bank America's Most Convenient Bank111
HUMBLE HEART FELLOWSHIP MINISTRIES INC D KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT
DAILY ACCOUNT ACTIVITY
STATEMENT OF ACCOUNT
Page: 5 of 8 Statement Period: Gust Ref#: Primary Account
Checks Paid (continued) * lnd 1cates break in serial sequence or check processed electronically and I isted under E lectron1c Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
7/12 1355 275.00 7/19 1379 492.00
7/19 1356 400.00 7/22 1381* 500.00
7/12 1357 225.00 7/26 1382 400.00 7/13 1358 250.00 7/21 1383 850.00
7/15 1359 174.74 7/22 1384 52.57
7/15 1360 1,593.82 7/26 1385 225.00
7/28 1361 262.50 7/26 1386 200.00
7/18 1363* 35.34 7/26 1387 800.00
7/18 1364 271.94 7/29 1388 300.00 7/19 1365 161.51 7/29 1389 51.00
7/15 1366 300.00 7/25 1390 136.00 7/20 1368* 411.80 7/25 1391 500.00
7/19 1369 225.00 7/28 1392 210.00
7/19 1370 200.00 7/25 1393 200.00
7/19 1371 800.00 7/25 1395* 600.00
7/21 1372 70.20 7/27 1397* 1,009.99
7/19 1373 33.69 7/26 1398 200.00
7/26 1374 395.42 7/26 1399 275.00
7/19 1375 492.00 7/26 1400 350.00
7/19 1376 450.00 7/26 1401 160.00
7/19 1377 250.00 7/27 1407* 147.00
7/19 1378 275.00 7/28 1408 200.00
Subtotal: 34,333.16
Electronic Payments POSTING DATE DESCRIPTION SERIAL NO. AMOUNT
7/6 CCD DEBIT 2,165.45 ADP TX/FINCL SVC ADP- TAX 578020023810HMD
7/6 CCD DEBIT 1,394.08 ADP TX/FINCL SVC ADP- TAX 578020023809HMD
7/6 CCD DEBIT 720.93 ADP TX/FINCL SVC ADP- TAX 52HMD 070627A02
7/7 eBiiiPay 220.81 BILL PYMT VERJZON
7/7 eBiiiPay 217.08 BILL PYMT CONSOLIDATED EDISON COMPANY OF N
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BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM