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2007-11 ~~ Citizens Bank 1-800-862-6200 Call Citizens' Phone Bank anytime for account information, current rates and answers to your questions. USOOl BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 4 1 Commercial Account Statement o OF 2 Beginning November 01, 2007 through November 30, 2007 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 27,121.40 29,231.24 - 2,401.66 - 27,916.75 + 58.03 + 23,463.28 = Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 15,809.46 4.46% 4.56% 30 58.03 913.99 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Munidpal Checking w/lnterest 400407-654-3 Previous Balance TRANSACTION DETAilS Checks' There is a break in check sequence Check # Amount Date 1046\1 / 33.00 11/15 1047 V 159.80 11/08 Debits Other Debits Date 11/15 Check # 1048 ,// 1049 V Amount 270.00 28.768.44 Amount Description 2,401.66 Nysdec Decals_ach 071115137107318031159 ./ Deposits & Credits Date Amount 11/01 4,511. 50 11/02 221.00 11/05 562.75 11/07 120.00 11/08 6,297.00 11/09 669.00 11f13 4, 341. 00 11f14 371. 75 llf15 222.00 11/16 389.00 11/19 830.50 11/20 2,599.50 11/21 483.25 11/26 544.00 11/27 1,184.50 Memtler FDiC Q EqU2: Description Deposit ~ Deposit II. Deposjt~ DeposItV' DepositV:: Depositv Deposit ~ Deposit ~ Deposit .... Deposit ./ Deposit V Deposit vj. Deposit 11'/ Deposit 11'/ Deposit v Lender Date 11/13 11/05 27,121.40 e Total Checks 29,231. 24 e Total Debits 2,401. 66 ~J Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions. Commercial Checking continued from previous page Deposits & Credits (continued) Date Amount DeSCriPtio':.,/ 11/28 3,386.50 Deposit./ 11/29 165.00 Deposit - / 11/30 1,018.50 Deposit v Interest Date 11/30 Amount Description 58.03 Interest ~ Daily Balance Date Balance Date Balance Date 11/01 31,632.90 11/13 14,645.41 11/21 11/02 31,853.90 11/14 15,017 .16 11/26 11/05 3,648.21 11/15 12,804.50 11/27 11/07 3,768.21 11/16 13,193.50 11/28 11108 9,905.41 11/19 14,024.00 11/29 11/09 10,574.41 11/20 16,623.50 11/30 I NEW S FRO M CITIZENS Balance 17,106.75 17,650.75 18,835.25 22,221.75 22,386.75 23,463.28 -- Effective January 1, 2008 the Foreign Currency Fee will increase to 2%. This fee is applicable to transactions made outside of the United States. As a reminder, your statement will detail your ATM and Debit Card transactions made outside of the United States as two separate items: the purchase or withdrawal amount and the Foreign Currency Fee amount. The Foreign Currency Fee amount consists of a 2% Foreign Currency Fee on any Debit Card purchase amount, non-PIN purchase and withdrawal amount and any related network fees that may apply. --Encourage Repeat Business! Sign up for a new merchant services account by December 31, 2007 and you'll also receive 100 FREE gift cards to sell to your customers. Also, with your Citizens Bank business checking account you'll receive next day settlement of funds from credit card transactions when you choose Citizens Bank Merchant Services as your payment processor. CaII1-80Q-4BUSINESS or stop by your local branch for details. Terms and conditions apply. Member FDIC G:l Equal Housing Lender Commercial Account Statement o OF 2 Beginning November 01, 2007 through November 30, 2007 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 o Totalllleposlts & Credits 27,916.75 o e Total Interest Paid 58.03 Current Balance 23,463.28 BILLING RIGHTS SUMMARY In Case of Errors or Questions About Your Bill If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at the address shown above as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: · Your name and account number. · The dollar amount of the suspected error. . Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. Spedal Rule for Credit Card Purchases If you have a problem with the quality of goods or services that you purchased with a credit card, and you have triea in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than S50 and the purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase.) Electronic Transfers In Case of Errors or Questions About Your Electronic Transfers In case of errors or questions about your electronic transfers, telephone us at the number shown on the front of your statement or write us at the address shown above 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. · Tell us your name and account number (if any). · Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. · 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, so that you will have the use of the money during the time it takes us to complete our Investigation. "" Finance Charge Calculations for Overdraft LIne of Credit Accounts f::'\ 0~ ~ t/tj, 1 0' Based on Average Dally Balance Computation Method V Total of 4 Ca!culoting your Finance Charge 'jJR compute your finance charge by multiplying the Average Daily Balance of your C\ S ~ '7 .3:? -t) 7 v~~count .by the ~a!ly Periodic Rate and then multiplying the result by the number \.J T~tal of days In the bILling cycle. ~~ Citizens Bank Checking Account Balance Worksheet Before completing this worksheet, please be sure to adjust your checkbook register balance by · Adding any interest earned · Subtracting any fees or other charges 1 s~3 -'It,~~R Current Balance Your current balance on this statement 2 list deposits which do not appear on this statement Date Amount Date Amount e1 Qs4f'lJS-1 \::J Total of 2 t:\S 15rJ?'}~ y!;.- \.J Subtotal of 1 and 2 3 Subtotal by adding 1 and 2 4 list outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement Date/ Check No. Amount Date/ Check No. Amount 5 Subtract 4 from 3. This should match your checkbook register balance tffJ " Membl'r FDIC G::r Huusi I!J Customer Service If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address: Citizens Bank Customer Service Center P. O. Box 42001 Providence, RI 02940-2001 Deposit Accounts Are Non-Transferable Personal deposit accounts, such as CDs and savings accounts, cannot be transferred to another person or to a corporate entity. Loan Statements Calculating your Average Daily Balance To get the average daily balance, we take the beginning balance of your account each day (which does not include any unpaid finance charges or fees), add any new Overdraft line of Credit transactions as of the date of those transactions, and subtract any payments or credits. This gives us the daily balance. Then we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance for your account. Negative Information We may report information about your account to credit bureaus. late payments, missed payments, or other defaults on your account may be reflected in your credit report. Change of Address Please call the number shown on the front of your statement to notify us of a change of address. Thank you for banking with Citizens Bank. Citizens Bank is a division of RBS Citizens, N.A. Citizens Bank of Pennsylvania is a separate bank and not part of RBS Citizens, N.A. --- ',I ~~ Citizens Bank Member FDIC Gl Equai Housing L.ender iI