01 2090002486151 036 130 0 52 Electronic Delivery LEE COUNTY CTA INC. P O BOX 101138 CB CAPE CORAL FL 33910 Free Business Checking 9/01/2010 thru 9/30/2010 Account number: 2090002486151 Account owner(s): LEE COUNTY CTA INC. Account Summary Opening balance 9/01 $25,110.51 Deposits and other credits 16,203.12 + Checks 6,795.40 - Other withdrawals and service fees 3,646.89 - Closing balance 9/30 $30,871.34 Deposits and Other Credits Date Amount Description 9/01 25.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100901 CCD 9/03 5.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100903 CCD 9/08 5.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100908 CCD 9/08 89.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100908 CCD 9/09 623.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100909 CCD 9/10 801.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100910 CCD 9/13 623.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100913 CCD 9/13 633.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100913 CCD 9/14 356.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100914 CCD 9/14 638.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100914 CCD Deposits and Other Credits continued on next page. page 1 of 5
02 2090002486151 036 130 0 52 Deposits and Other Credits Date Amount Description continued 9/15 94.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100915 CCD 9/17 218.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100917 CCD 9/21 573.00 DEPOSIT 9/21 1,217.66 DEPOSIT 9/21 1,369.46 DEPOSIT 9/21 1,839.00 DEPOSIT 9/21 4,316.00 DEPOSIT 9/22 205.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100922 CCD 9/23 10.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100923 CCD 9/24 89.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100924 CCD 9/27 178.00 DEPOSIT 9/27 1,015.00 DEPOSIT 9/27 1,246.00 DEPOSIT 9/30 35.00 AUTOMATED CREDIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100930 CCD Total $16,203.12 Checks Date Date Date Number Amount posted Number Amount posted Number Amount posted 2908 131.45 9/10 2943* 3,000.00 9/23 2951 470.25 9/28 2911* 105.00 9/09 2945* 48.00 9/28 2952 1,220.85 9/28 2926* 486.25 9/03 2947* 750.00 9/28 Total $6,795.40 2930* 30.00 9/07 2950* 553.60 9/28 *Indicates a break in check number sequence page 2 of 5
03 2090002486151 036 130 0 52 Other Withdrawals and Service Fees Date Amount Description 9/01 60.00 AUTOMATED DEBIT ELAVON MER SVCS MERCH FEE CO. ID. 9990100039 100901 CCD MISC 8006783974 9/02 45.31 AUTOMATED DEBIT MERCHANT SERVICE RMBCS CO. ID. 1841010148 100902 CCD 9/07 3,343.03 PURCHASE WSG*WILSON SPTG GD 09/04 4828800235381 800-642-4600 IL 1030V210002 9/15 45.00 RECUR DB CRD CONSTANT CONTACT 1 09/14 4828800235381 IWAGNER@CONS MA 1030Z232069 9/15 153.55 PURCHASE METROPCS RECURRING 09/15 4828800235381 888-8METRO8 TX 1030Z200009 Total $3,646.89 Daily Balance Summary Dates Amount Dates Amount Dates Amount 9/01 25,075.51 9/10 22,457.47 9/22 34,341.04 9/02 25,030.20 9/13 23,713.47 9/23 31,351.04 9/03 24,548.95 9/14 24,707.47 9/24 31,440.04 9/07 21,175.92 9/15 24,602.92 9/27 33,879.04 9/08 21,269.92 9/17 24,820.92 9/28 30,836.34 9/09 21,787.92 9/21 34,136.04 9/30 30,871.34 page 3 of 5
04 2090002486151 036 130 0 52 Customer Service Information For questions about your statement or billing errors, contact us at: Phone number Address Business Checking, CheckCard & Loan Accounts 800-566-3862 WACHOVIA BANK TDD (For the Hearing Impaired) 800-388-2234 D1118-02D Commercial Checking & Loan Accounts 800-222-3862 P O BOX 563966 CHARLOTTE NC 28256-3966 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 3. 5. 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 800-222-3862 or write to us at WACHOVIA BANK, D1118-02D, P O BOX 563966, CHARLOTTE NC 28256-3966, 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
05 2090002486151 036 130 0 52 09/01/2010 thru 09/30/2010 REF#5251670580 PAID 09/10 131.45 REF#6055478300 PAID 09/09 105.00 REF#5657203840 PAID 09/03 486.25 REF#5456489910 PAID 09/07 30.00 REF#6053738300 PAID 09/23 3000.00 REF#5351451610 PAID 09/28 48.00 REF#6250942550 PAID 09/28 750.00 REF#5851161880 PAID 09/28 553.60 REF#5851161890 PAID 09/28 470.25 REF#6250762810 PAID 09/28 1220.85 page 5 of 5