Free Business Checking. Free Business Checking 9/01/2010 thru 9/30/2010

Transcription

1 Electronic Delivery LEE COUNTY CTA INC. P O BOX CB CAPE CORAL FL Free Business Checking 9/01/2010 thru 9/30/2010 Account number: Account owner(s): LEE COUNTY CTA INC. Account Summary Opening balance 9/01 $25, Deposits and other credits 16, Checks 6, Other withdrawals and service fees 3, Closing balance 9/30 $30, Deposits and Other Credits Date Amount Description 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD Deposits and Other Credits continued on next page. page 1 of 5

2 Deposits and Other Credits Date Amount Description continued 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ DEPOSIT 9/21 1, DEPOSIT 9/21 1, DEPOSIT 9/21 1, DEPOSIT 9/21 4, DEPOSIT 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD 9/ DEPOSIT 9/27 1, DEPOSIT 9/27 1, DEPOSIT 9/ AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID CCD Total $16, Checks Date Date Date Number Amount posted Number Amount posted Number Amount posted / * 3, / / * / * / , / * / * /28 Total $6, * / * /28 *Indicates a break in check number sequence page 2 of 5

3 Other Withdrawals and Service Fees Date Amount Description 9/ AUTOMATED DEBIT ELAVON MER SVCS MERCH FEE CO. ID CCD MISC / AUTOMATED DEBIT MERCHANT SERVICE RMBCS CO. ID CCD 9/07 3, PURCHASE WSG*WILSON SPTG GD 09/ IL 1030V / RECUR DB CRD CONSTANT CONTACT 1 09/ IWAGNER@CONS MA 1030Z / PURCHASE METROPCS RECURRING 09/ METRO8 TX 1030Z Total $3, Daily Balance Summary Dates Amount Dates Amount Dates Amount 9/01 25, /10 22, /22 34, /02 25, /13 23, /23 31, /03 24, /14 24, /24 31, /07 21, /15 24, /27 33, /08 21, /17 24, /28 30, /09 21, /21 34, /30 30, page 3 of 5

4 Customer Service Information For questions about your statement or billing errors, contact us at: Phone number Address Business Checking, CheckCard & Loan Accounts WACHOVIA BANK TDD (For the Hearing Impaired) D D Commercial Checking & Loan Accounts P O BOX CHARLOTTE NC To Balance Your Account 1. Compare your account register to your account statement for unrecorded transactions (such as ATM, CheckCard, Interest earned, fees, etc.) Your new account register total should match the adjusted balance in line 6 below. 2. Write in the closing balance shown on the front of account statement. 3. Write in any deposits you have made since the date of this statement. List Outstanding Checks and Withdrawals Ck. No. Amount Ck. No. Amount 4. Add together amounts listed above in steps 2 and In the section to the right, list and total all checks and withdrawals that you have made that are not reported on your account statement. Write in the total here. 6. Subtract the amount in line 5 from the amount in line 4. This is your adjusted balance and should match the balance in Step 1 Total In Case of Errors or Questions About Your Electronic Transfers: Telephone us at or write to us at WACHOVIA BANK, D D, P O BOX , CHARLOTTE NC , as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and account number (if any). 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. You will have use of the money during the time it takes us to complete our investigation. Wachovia Bank and Wachovia Bank of Delaware are divisions of Wells Fargo Bank, N.A., Member FDIC page 4 of 5

5 /01/2010 thru 09/30/2010 REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ REF# PAID 09/ page 5 of 5

6