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2007-04 '~"$ ';..lj 1-800-862-6200 Call Citizens' Phone Sank anytime for account information, current rates and answers to your questions. US001 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 4 1 Commercial Account Statement o OF 2 Beginning April 01, 2007 through April 30, 2007 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 17 ,231. 14 23,219.04 - 666.25 - 51,817 .65 + 80.99 + 45,244.49 = Ba/ance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 20,274.61 4.86% 4.97% 30 80.99 240.33 TRANSACTION DETAILS Checks* There is a break in check sequence Check # Amount 1016 51.00 1017 155.92 Date / 04/12 "'i 04/05 V Debits Other Debits Date 04/11 04/17 Check # 1018 1019 Amount 202.50 22,809.62 Amount Desaiptlon 106.95 Clarke American Chk Order 070407 Zl6q00610301200 559.30 Nysdec Decals_ach 070416 137107104011424 Deposits & Credits Date Amount Desaiptlon 04/02 6,547.20 Deposit 04/03 240.00 Deposit 04/04 668.50 Deposit 04/05 359.50 Deposit 04/09 201.00 Deposit 04/10 660.75 Deposit 04/11 15,556.00 Deposit 04/12 2,275.00 Deposit 04/13 1,099.75 Deposit 04/16 588.50 Deposit 04/17 J.35---5.Q.J)epJls.iL_ 04/17 ~' 106.95 Fee Rebate:> __ lheck Fee Rebate 04/18 ,'::09.00 Deposit 04/19 277 . 00 Deposit Date / 04/23 04/04 / TOWN OF WAPPINGER TOWN CLERK ACCOUNT Munidpal Checking wjlnterest 400407-654-3 Previous Balance 17 ,231.14 <:) Total Checks 23,219.04 <:) Total Debits 666.25 ~~ 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 Commercial Account Statement e OF 2 Beginning April 01, 2007 through April 30, 2007 Deposits & Credits (continued) Date Amount Description 04/20 493.25 Deposit 04/20 245.00 Deposit 04/23 10,859.50 Deposit 04/23 600.00 Deposit 04/24 346.50 Deposit 04/25 2,570.00 Deposit 04/26 3,814.75 Deposit 04/27 766.25 Deposit 04/30 617.75 Deposit 04/30 500.00 Deposit Interest Date 04/30 Amount Description 80.99 Interest Daily Balance Date Balance Date Balance Date 04/02 23,778.34 04/12 20,615.60 04/23 04/03 24,018.34 04/13 21,715.35 04/24 04/04 1,877.22 04/16 22,303.85 04/25 04/05 2,080.80 04/17 21,987.00 04/26 04/09 2,281.80 04/18 24,276.00 04/27 04/10 2,942.55 04/19 24,553.00 04/30 04/11 18,391. 60 04/20 25,291. 25 I NEWS FRO M CITIZENS Balance 36,548.25 36,894.75 39,464.75 43,279.50 44,045.75 45,244.49 --Beginning June 4, 2007, the Sustained Overdraft Fee will be as follows: If the account is overdrawn for six consecutive business days, a $35 Sustained Overdraft Fee will be assessed on the 7th business day. If the account remains overdrawn through ten business days an additional $35 Sustained Overdraft Fee will be assessed on the 11th business day. This change impacts personal and small business checking and money market accounts except Circle Checking, Circle Checking with Interest, Circle Gold Checking with Interest, Circle Money Market and Circle Gold Money Market, Business Checking, Business Partners Plus, Business Partners Money Market, Smart Business Commercial Checking and TCB Premier Checking. Business deposit customers with analyzed accounts may have this fee offset by earnings credit. Commercial and municipal products are exempt from this fee. Please consult your Fees and Features Guide for details on the Sustained Overdraft fee. nA 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 caII1-800-4BUSINESS. nAre you paying too much for credit card processing? Sign up with RBS Lynk and receive competitive pricing, best-in-class customer service and the most extensive array of products and services in the industry. As a single-source payment processing provider and a Citizens Financial Group company, RBS Lynk offers a variety of products to help grow your business, including credit, debit, stored-value, EBT and check processing. Additional services such as A TM processing, payroll cards and eCommerce processing are also available. Learn how you can take advantage of RBS Lynk's swift, secure payment processing for your business. Visit us at citizensbank.com/merchantservices or call1-800-4BUSINESS. MF'i1i~wr' @ TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 o Total Deposits & Credits 51,817 .65 o e Total Interest Paid 80.99 Current Balance 45,244.49 ~~ C:itizens 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 2 Your current balance on this statement List deposits which do not appear on this statement Date Amount Date Amount 3 4 Subtotal by adding 1 and 2 List outstanding checks, transfers, or withdrawals that do not appear on this statement Date/ Check No. Date/ Check No. Amount Amount 5 . Subtract 4 from 3 Thi;; should match your checkbook register balance. f.o; $ 15of"t/4;11{9 Current Balance 0$ 10705. ~ Total of 2 0$ ?S9i~ 9" Subtota of 1 and 2 0$ 50 11q.1f~ Total of 4 0$ .35if~_d~; @"." 1 . { / ..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 02940-200 t Deposit Accounts are Non-Transferable Personal deposit accounts. such as CDs and savings accounts, cannol 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 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 possible 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. 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. Electronic Transfers We will investigate your question and correct any error promptly. 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. 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 Datty Balance Computation Method 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 Line of Credit transactions as of the date of those transactions, and subtract any pay- ments or credits. This gives us the daily balance. Then we add all the daiiy 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. 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. ~- II '; .. ~~ Citizens Bank Q II