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2007-03 ~~ 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 5 1 Commercial Account Statement o OF 2 Beginning March 01, 2007 through March 31, 2007 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 16,097.95 20,463.71 - 101. 19 - 21,670.45 + 27 . 64 + 17,231. 14 = Balance Average Daily Balance 6,661,61 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking wjInterest 400407-654-3 Previous Balance TRANSACTION DETAILS Checks. There is a break in check sequence Check # Amount 1011 157.50 1012 107.05 1013 24.00 Debits Other Debits Date 03/15 Date ../ 03/20 03/06 ~ 03/08 1/ Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 4.86% 5.00% 31 27,64 159,34 Check # 1014 1015 Amount ,,)late 15.00 "" 03/14 20,160.16 03j02 ~ Amount Description 101. 19 Nysdec Decals_ach 070315 137107073010649 v"" Deposits & Credits Date Amount 03/01 4,466.95 03/02 238.50 03/05 97.75 03/06 66.50 03/07 1,861.00 03/08 151.50 03/09 748.00 03/12 1,096.25 03/13 234.50 03/14 401.50 03/15 1,203.00 03/15 645.00 03/19 356.50 03/19 30.00 \-;;:r Description Deposit .I Deposit ../ Deposjt J/ Depos!t :I DepOSIt / Deposit Deposit ./ Deposit.! Deposjt.-: DepOsIt.... Deposit.i, Deposit / Deposit II Deposit/ 16,097.95 o Total Checks 20,463.71 o Total Debits 101. 19 ~~ Citizens Bank 1-800-862-6200 Call Citizens' Phone Bank anytime for account information, current rates and answers to your questions. Commercial Checking continued from previous page Deposits & Credits (continued) Date Amount Description 03/20 1,156.00 Deposit.l 03/21 923.00 Deposit..!, 03/21 210.00 Deposit '/ 03/21 130.50 Deposit../ 03/21 45.00 Deposit 03/22 218.50 Deposit./ 03/23 276.50 Deposit../ 03/26 1,181. 00 Deposit'/ 031.27 3,366.50 Deposit // 03/28 163.00 Deposit ~ 03/29 1,456.50 Deposit./ 03/30 947.00 Deposit Interest Date 03/30 Amount Descriptlon,/ 27.64 Interest./ Daily Balance Date 03/01 03/02 031.05 031.06 03/07 03/08 03/09 I NEWS Balance Date Balance 4,533.19 4,767.69 5,154.19 6,901. 00 7,287.50 8,286.00 9,594.50 Date 03/22 03/23 03/26 031.27 03/28 03/29 03/30 Balance 9,813.00 10,089.50 11,270.50 14,637.00 14,800.00 16,256.50 17 ,231.14 20,564.90 643.24 740.99 700.44 2,561.44 2,688.94 3,436.94 03/12 03/13 03/14 03/15 03/19 03/20 03/21 FROM CITIZENS --Starting May 1, 2007 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 1% Foreign Currency Fee and any related network fees that may apply. --A small business can run into many unexpected surprises, needs, as well as opportunities. Citizens Bank can help your business be prepared with either a business loan or business line of credit. When you borrow money for your business from Citizens Bank, you work with the #1 SBA lender in New England and Pennsylvania. You'll save time and money with our streamlined application process and specially-designed business loans. To learn more about our business loans, lines of credit and other valuable services, visit your nearest branch, go to citizensbank.com or call1-800-4BUSINESS. --FAST AND FREE! Your Citizens Bank business checking account can speed up availability of funds. Receive next day settlement of funds from credit card transactions when you choose Citizens Merchant Services as your payment processor. Sign up for a new merchant services account by April 13th and there is no application fee and you'll also receive six months' free rental of an industry-leading VeriFone terminal (choose an Omni 3730 or 3730 LE). Call1-800-4BUSINESS or stop by your local Citizens branch for details. Terms and conditions apply. Member FDIC ~ Equal Housing Lenc1er Commercial Account Statement o OF 2 Beginning March 01, 2007 through March 31, 2007 TOWN OF WAPPINGER TOWN CLERK ACCOUNT : Munidpal Checking w)Interest 400407-654-3 o Total Deposits & Credits 21,670.45 o e Total Interest Paid 27.64 Current Balance 17 ,231.14 ~~ Citizens Bank Checking Account Balance Worksheet Customer Service Before completing this worksheet, please be sure to adjust your checkbook register balance by . Adding any interest earned · Subtracting any fees or other charges 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 02940.200/ 1 2 Your current balance on this statement $ /1 d 3/ . / tj Current Balance Deposit Accounts are Non-Transferable List deposits which do not appear on this statement Personal deposit accounts, such as CDs and savings accounts. cannot be transferred to another person or to a corporate entity. In Case of Errors or Questions about your Personal Deposit Electronic Transfers or Loan Statements Date Amount Date Amou nt Electronic Transfers or Loan Statements If you think that your statement or receipt Is wrong, or if you need more information about a transfer/transaction on your statement or receipt, call us at the number shown on the front of your statement or write us as soon as possibte at the address above. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You can call us. but you must also write to us to fully preserve your rights. 0$cfifd3f),85 Total of 2 0$'-114&6 q~ Subtotal at 1 a 2 In your letter, please give us the following information: . your name and account number; . the dollar amount of the suspected error; and . a description of the suspected error or item in question, including an explanation of why you believe there is an error or why you need more information. 3 4 Subtotal by adding 1 and 2 List outstanding checks, transfers, or withdrawals that do not appear on this statement Electronic Trans/ers We will investigate your question and correct any error promptty. If we take more than 10 business days (10 calendar days in MA) to complete our investigation, we will credit your account for the amount in question so that you have use of the money during that time. Datel Check No. Amou nt Datel Check No. Amount Loan Statements You do not have to pay any amount in question while we are investigating it. However. you do have 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 in question. Finance Charge Calculations for Overdraft Line of Credit Accounts Based on Average Dally Balance Computation Mathod Calculating your Finance Charge We compute your finance charge by multiplying the Average Daily Balance of your account by the Daily Periodic Rate and then multiplying the result by the number of days in the billing cycle. ~ 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 G\ I C, I . Line of Credit transactions as of the date of those transactions. and subtract any pay. '1JI ments or credits. This gives us the daily balance. Then we add alt the daily balances for fhe 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. 0$ J j 11 !;o?t Change of Address . ....._.._m , ....elease.caIJthe.numbeumown On theJront.of .y.ouutatement to notify usaf a Change of. ~ $ It ~ U [I tJ y address. Q Total Thank you for banking with Citizens Bank. (j;]) 5 Subtotal 4 from 3. This should match your checkbook register balance. (~ ~~ Citizens Bank :-' ~ ;::'"l g Member FDIC G Equal Housing L_encle" II