STATEMENT OF ACCOUNT Statement Period: Cust … · bank america's most convenient bank® statement...

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


eBiiiPay BILL PYMT


ELECTRONIC PMT-WEB CITI CARD ONLINE PAYMENT 110477509901396

CCD DEBIT CAPITAL ONE ONLINE P MT 118839910105941


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



Pa~: 7~8 Statement Period: Jul 01 2011-Jul 31 2011 Cust Ref#: Primary Account



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



ACH DEBIT NEW YORK LIFE INS. PREM. 47 909 880

ACH DEBIT NEW YORI< LIFE INS. PREM. 46 909 999



eBiiiPay BILL PYMT

NA TIONALG RID


eBiiiPay BILL PYMT

LIPA

eBiiiPay BILL PYMT


eBiiiPay

eBiiiPay

eBiiiPay

eBiiiPay

BILL PYMT

VERIZON

BILL PYMT


BILL PYMT


BILL PYIVIT

LIPA-2

ACH DEBIT NEW YORK LIFE INS. PREM. 49189 072

Subtotal:


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®



Other Withdrawals POSTING DATE DESCRIPTION

7/1 DEP RETURN CHARGEBACK

7/1 DEP RETURN FEE


7/15 DEP RETURN FEE


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



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


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


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.



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


HUMBLE HEART FELLOWSHIP MINISTRIES INC D

KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT


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



8/2 eTransfer Credit Online X fer


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




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


HUMBLE HEART FELLOWSHIP MINISTRIES INC 0 KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT


Electronic Deposits (continued) POSTING DATE DESCRIPTION

8/8 CCD DEPOSIT

MERCHANT BNKCD


8/ll CCD DEPOSIT MERCHANT BNJ<CD













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


8/31 CCD DEPOSIT MFRf:HAI\IT Rl\ll<f:IJ IJFPOSTT ??M4nn9799R


Transfer from M M J<T 4260595679

Subtotal:



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





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


BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ LENDER


HUMBLE HEART FELLOWSHIP MINISTRIES INC 0 KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING 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








Transfer to MMKT 4260595679


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





Page: Statement Peri Cust Ref#: Primary Account#:



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

226446697998

ADP TX/FINCL SVC ADP- TAX 788032856545HMD




Transfer to C K 4252690578

eBiiiPay BILL PYMT

VERIZON

ACH DEBIT NEW YORK LIFE INS. P REM. 46 909 999



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

> •



Page: HUMBLE HEART FELLOWSHIP MINISTRIES INC D

KINGDOM AMBASSADORS GLOBAL MINISTRIES

OPERATING ACCOUNT

Statement Period· Cust Ref#: Primary Account#:


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





ELECTRONIC PMT-WEB

SERIAL NO.

8/24


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


eBiiiPay

eBiiiPay

eBiiiPay

BILL PYMT

LIPA

BILL PYMT

NATIONAL GRID

BILL PYMT

NA TIONALG RID

eBiiiPay BILL PYMT

LIPA-2




DESCRIPTION

DEP RETURN FEE

DEP RETURN CHARGEBACI<

DEP RETURN FEE

SERIAL NO.



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




Other Withdrawals (continued) POSTING DATE DESCRIPTION

8/29 STOP PAYMENT CHGCS) STOP ITEM


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


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



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


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



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


Page: Statement Period: Sep 01 2011-Cust Ref#: Primary Account#:

Account

Average Collected Balance Annual Percentage Yield Earned Days in Period

SERIAL NO.


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




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.




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

•




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




9/8 CCD DEPOSIT MERCHANT BNI<CD




Page: Statement Period: Cust Ref#: Primary Account#:

SERIAL NO.

Subtotal:

SERIAL NO.

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998

DEPOSIT 226446697998


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




Electronic Deposits (continued) POSTING DATE DESCRIPTION

9/12 eTransfer Credit

Online Xfer


Page: Statement Period: Cust Ref#: Primary Account .

SERIAL NO.

Transfer from MMKT 4260595679







9/21 CCD DEPOSIT

MERCHANT BNKCD DEPOSIT 226446697998



9/26 eTransfer Credit Online Xfer








(", ...... _._ ..... ,-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



SERIAL NO.

1494*

1495

1496

AMOUNT

200.00

800.00

300.00





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


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


BANK DEPOSITS FDIC INSURED © WWW.TDBANK.COM @ ~r~K&~V



Pa~: 6~9 Statement Period: Sep 01 2011-Sep 30 2011 Cust Ref#: Primary Account


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.





Transfer to M M I<T 42605956 79


eBiiiPay BILL PYMT

TRAVELERS CL REMITTANCE CENTER

eBiiiPay BILL PYMT

METLIFE AUTO & HOME


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




AMOUNT

18,904.76

720.95

584.80

375.76

448.00

566.29

217.01

97.93

60.79



Pa~: 7cl9 Statement Period: Sep 01 2011-Sep 30 2011 Cust Ref#: Primary Account



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.




Transfer to C I< 4255735850





ACH DEBIT CON ED OF NY INTELL Cl< 266426121800003

CCD DEBIT MERCHANT BNI<CD INTERCHNG 226446697998

CCD DEBIT MERCHANT BNI<CD DISCOUNT 226446697998


Transfer to Cl< 4252690578

ACH DEBIT CON ED OF NY INTELL Cl< 266426122000025

ACH DEBIT CON ED OF NY INTELL CK 266426121200014


CCD DEBIT

226446697998

CAPITAL ONE ONLINE P MT 125739910195051





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



Page: Statement Period: Cust Ref#: Primary Account#.



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



ELECTRONIC PMT-TEL LIPA

CCD DEBIT PHONECH ECK 0498600680

ADP PAYROLL FEES ADP- FEES l3HMD 1327142



eBiiiPay BILL PYMT

HEALTH INSURANCE PLAN OF GREATER



Transfer to M M KT 42605956 79




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:



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



KINGDOM AMBASSADORS GLOBAL MINISTRIES

OPERATING ACCOUNT


Other Withdrawals (continued) POSTING DATE DESCRIPTION



9/28 DEP RETURN FEE

9/28 DEP RETURN FEE


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


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



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


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



10/4 DEPOSIT 10/4 DEPOSIT

10/4 DEPOSIT 10/4 DE POSIT

10/4 DEPOSIT

10/6 DEPOSIT


10/6 DE POSIT

10/11 DEPOSIT

10/11 DEPOSIT

10/11 DEPOSIT


10/11 DEPOSIT


10/12 DEPOSIT

10/12 DEPOSIT

10/12 DE POSH

10/12 DEPOSIT


10/17 DEPOSIT


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


BANK DEPOSITS FDIC INSURED © .'/'/;' ', T- .-, :. , ::•);,l



• 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.




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.


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

0



Pa~: 3~8 Statement Period: Oct 01 2011-0ct 31 2011 Cust Ref#: Primary Account .


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





KINGDOM AMBASSADORS GLOBAL MINISTRIES OPERATING ACCOUNT

Pa~: 4~8 Statement Period: Oct 01 2011-0et 31 2011 Cust Ref#: Primary Account


Electronic Deposits (continued) POSTING DATE DESCRIPTION SERIAL NO. AMOUNT

10/14 CCD DEPOSIT 744.00 MERCHANT BNKCD DEPOSIT 226446697998



10/19 CCD DEPOSIT 2,081.27 MERCHANT BNI<CD DEPOSIT 226446697998






10/26 eTransfer Credit 41.97 Online Xfer

Transfer from CK 4255735850





Subtotal: 25,965.12

Checks Paid No. Checks: 78 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments


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



STATEMENT OF ACCOUNT Statement Period: Cust … · bank america's most convenient bank® statement...

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