FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO
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1 FIRSTBANK PO BOX LAKEWOOD CO PAGE 1 24-Hour Customer Service: or outside Denver Metro New Account or Loan: or outside Denver Metro FLAGSTAFF ACADEMY INC 2040 MILLER DR LONGMONT CO INTEREST EARNED THIS YEAR N/A SUMMARY - - CHECKING - SAFEKEEPING CLOSING BALANCE FROM PREVIOUS...: ,424, DEPOSITS AND OTHER ADDITIONS TOTALING , CHECKS AND OTHER WITHDRAWALSTOTALING , CLOSING BALANCE FOR THIS...: 1,367, MINIMUM BALANCE OF 1,172, ON CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK, #SHOWS NOT MACHINE READABLE CHECK#...AMOUNT... CHECK#...AMOUNT... CHECK#...AMOUNT , , * * 1, * * * , * * * 59, * 2, * , , * , * , , * , * , , , , * , * * , , , * * * 2, * * * , * , * , , , , * , , * , ,
2 PAGE 2 ELECTRONIC AND MISCELLANEOUS WITHDRAWALS...AMOUNT...DESCRIPTION...CARD VISA CHIPOTLE 0013 LONGMONT CO ON VISA PAYPAL*ADRENAZENLL CA ON VISA COURT CLEAN CA ON VISA DOLLARTREE.COM VA ON VISA BAUDVILLE INC MI ON VISA KING SOOPERS #0080 LONGMONT CO ON VISA WM SUPERCENTER #905 LONGMONT CO ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA BARNES & NOBLE 2333 BOULDER CO ON VISA PIZZA HUT LONGMONT CO ON VISA Amazon.com AMZN.COM/BILL WA ON , CONT DEPOS Colorado PERA VISA SAFETYSIGN.COM NJ ON , REVTRAK REVTRAK INC , VISA SOUTHWES TX ON CHARGE-BACK OF DEPOSITED ITEM VISA ASSOC SUPERV AND CURR VA ON VISA PARTY CITY IL ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA TARGET BOULDER CO ON VISA DESIGNPRINT SC ON CHARGE-BACK OF DEPOSITED ITEM VISA Amazon.com AMZN.COM/BILL WA ON VISA WORKOUTZ.COM AZ ON , VISA ESTES PARK CNTR-YMCA ESTES PARK CO ON VISA EDUCATIONALTECHNOLOGY VA ON , PERA 401k CITISTREET VISA DOMINO'S CO ON , VISA Amazon.com AMZN.COM/BILL WA ON , VISA SPOT COOLER FL ON VISA SCHOOL NURSE SUPPLYINC IL ON VISA RUNMYCLUB SC ON VISA RUNMYCLUB SC ON VISA PUBLICSURPLUS UT ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA COURT CLEAN CA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA SUPER TEACHER WORKSHEET TONAWANDA NY ON VISA TARGET LONGMONT CO ON VISA SPOT COOLER FL ON VISA USPS LONGMONT CO ON VISA Amazon.com AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA FLOWERS.COM,INC NY ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA KING SOOPERS #0080 LONGMONT CO ON VISA CRICKET MEDIA WI ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA SANTIAGOS MEXICAN REST LONGMONT CO ON VISA DAIRY QUEEN #40732 LONGMONT CO ON VISA WENDY'S #310 LONGMONT CO ON VISA DIZZY FAMILYFUN CENTE LONGMONT CO ON VISA JIMMY JOHNS E CO ON VISA DOMINO'S CO ON VISA WM SUPERCENTER #905 LONGMONT CO ON VISA UHI*U-HAULA PLUS SELF S LONGMONT CO ON VISA UHI*U-HAULA PLUS SELF S LONGMONT CO ON VISA OTTERBOX/LIFEPROOF CO ON , Payroll FLAGSTAFF ACADEM VISA TARGET LONGMONT CO ON VISA KING SOOPERS #0080 LONGMONT CO ON NBR
3 PAGE 3 DEPOSITS AND OTHER ADDITIONS...TYPE...AMOUNT...TYPE...AMOUNT...TYPE...AMOUNT 9-02 DEPOSIT RDEP DEPOSIT DEPOSIT WIRE 423, DEPOSIT 1, DEPOSIT 6, DEPOSIT DEPOSIT 3, DEPOSIT DEPOSIT DEPOSIT 31, DEPOSIT DEPOSIT DEPOSIT 7, DEPOSIT ELECTRONIC AND MISCELLANEOUS ADDITIONS...AMOUNT...DESCRIPTION...CARD CREDIT DEP 5/3 BANKCARD SYS CORP PAY INFINISOLVEDSET , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS CREDIT DEP 5/3 BANKCARD SYS CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS CREDIT DEP 5/3 BANKCARD SYS VISA BARNES & NOBLE 2333 BOULDER CO ON , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON VISA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA ON , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS VISA PARTY CITY NAPERVILLE IL ON CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS VISA Amazon.com AMZN.COM/BILL WA ON , CREDIT DEP 5/3 BANKCARD SYS CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS , CREDIT DEP 5/3 BANKCARD SYS NBR
4 PAGE 4 DAILY BALANCE SUMMARY...BALANCE...BALANCE...BALANCE , , , , , , , , , , , , , , , , , , , , , EARNINGS AND ACTIVITY CHARGE SUMMARY EARNINGS CREDIT CALCULATION AVERAGE BALANCE 1,319,459 AVERAGE COLLECTED BALANCE 1,317,812 LESS RESERVE 10% 131,781- AVERAGE INVESTABLE BALANCE 1,186,031 EARNINGS ON INVESTABLE FOR 30 DAYS ACTIVITY CHARGES DESCRIPTION COST CHARGE REQUIRED DEPOSIT 123 DEBITS , CREDITS , DEPOSITED ITEMS ,267 2 CHARGEBACKS ,148 4 ACH DEBITS , ACH CREDITS ,526 1 INCOMING WIRE ,074 2 STOP PAYMENTS- 6 MONTHS ,444 2 FIRSTBANK BUSINESS VISA CARDS ,630 MAINT. FEE (CHECK SAFEKEEPING) ,889 TOTALACTIVITY CHARGES ,066 NET ACTIVITY CHARGE.00 (TOTALCHARGES LESS EARNINGS CREDIT) HOW ARE WE DOING? We are working very hard to maintain the highest level of customer service possible. But if we make a mistake, or you receive poor service from any of our employees, we want you to let us know. Please call one of our customer representatives at (outside metro Denver: ) with any question or complaint. We will do our best to solve your problem. If our service was especially good, we'd like to hear about that too. We welcome any suggestions you might have about new products or ways we could improve our service to you. Thank you for banking with us!
5 PAGE 5 HOW TO BALANCEYOUR CHECKBOOK Outstanding Checks Enter Checkbook Balance: $ ADD: Deposits Not Entered in Checkbook $ Subtotal: $ SUBTRACT: Deductions Not Entered in Checkbook $ AMOUNT EQUALS: Revised Checkbook Balance* $ Enter Bank Balance from Statement $ * ADD: Deposits Not Included in This Statement $ Subtotal $ SUBTRACT: Outstanding Checks $ EQUALS Revised Bank Balance $ * These totals should agree ** * ** TOTAL $
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JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265-9754 00000614 DRI 501 21133515 NNNNNNNNNNY P 1 000000000 61 0000 STERLING COMMONS RECREATION ASSOCIATION, INC. 4934 S CARSON ST AURORA CO
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