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2009-06 ,I~ Citizens Bank 1-800-862-6200 Call Citizens' PhORllBank anytime for account information, current rates and answers to your questions. US059 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 4 1 Commercial Account Statement o OF 2 Beginning June 01, 2009 through June 30, 2009 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 45,279.74 45,499.49 - 818.25 - 59,281.50 + 16.60 + 58,260.10 = Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 40,362.61 ,50% .50% 30 16.60 66.20 TRANSACTION DETAILS Checks' There is a break in check sequence Check # Amount 1137 44,768.77 1138 495.00 Date 06/08 06/18 Debits Other Debits Date 06/15 06/16 06/17 Check # 1139 1140 Amount Description 125.00 Deposited Check Returned 568.25 Nysdec Decals ach 090615 137109165003435 125.00 Deposited Check Returned Deposits & Credits Date Amount 06/01 788.00 06/02 704.00 06/03 3,367.50 06/04 703.50 06/05 940.50 06/08 333.00 06/09 2,204.00 06/10 5,475.00 06/10 5,175.00 06/10 4,728.50 06/10 4,200.00 06/11 3,027.50 06/12 2,265.25 Description Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Member FDIC G:l Equal Housing Lender Amount 45.00 190.72 Date 06/12 06/11 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 Previous Balance 45,279.74 <:) Total Checks 45,499.49 <:) Total Debits 818.25 IJ 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 Acct>unt Statement o OF 2 Beginning June 01, 2009 through June 30, 2009 Deposits & Credits (continued) Date Amount Description 06/12 2,165.00 Deposit 06/15 523.50 Deposit 06/16 2,782.00 Deposit 06/17 1,855.50 Deposit 06/18 1,216.00 Deposit 06/19 778.50 Deposit 06/19 125.00 Deposit 06/22 1,569.50 Deposit 06/23 1,124.00 Deposit 06/24 4,578.50 Deposit 06/24 4,291.50 Deposit 06/26 942.50 Deposit 06/26 799.00 Deposit 06/29 1,705.25 Deposit 06/29 125.00 Deposit 06/30 789.00 Deposit Interest Date 06/30 Amount Description 16.60 Interest Daily Balance Date Balance Date Balance Date Balance 06/01 46,067.74 06/02 46,771.74 06/03 50,139.24 06/04 50,842.74 06/05 51,783.24 06/08 7,347.47 06/09 9,551. 47 I NEWS FROM CITIZENS --IMPORTANT NOTICEI CHANGE IN TERMS Effective August 1, 2009, the handling fee for certain court orders and legal processing will be changed to $125 for each item that we process against your account. This includes court orders, garnishments, attachments, tax levies, executions, and similar types of legal process. --IMPORTANT NOTICEI CHANGE IN TERMS Effective August L 2009 the Inactive Account Processing Fee for Personal & Business Deposit Accounts will be changed to $50. This fee applies to all accounts that have been inactive for 24 months or more, and is in addition to any applicable monthly dormant account fee. This fee is not imposed on New Jersey based accounts that have been charged the maximum dormant account fee. 06/10 06/11 06/12 06/15 06/16 06/17 06/18 29,129.97 31,966.75 36,352.00 36,750.50 38,964.25 40,694.75 41,415.75 06/19 06/22 06/23 06/24 06/26 06/29 06/30 42,319.25 43,888.75 45,012.75 53,882.75 55,624.25 57,454.50 58,260.10 Member FDIC @ Equal HOUSIng Lender TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 o Total Depbsits & Credits 59,281. 50 o e Total Interest Paid 16.60 Current Balance 58,260.10 chec~~Jouf!!.tz~l!e~ Bank 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 Your current balance on this statement 2 List deposits which do not appear on this statement ~/t Amount Date t=/7l.00 Amount 3 Subtotal by adding 1 and 2 List outstanding checks, transfers, debits. POS purchases or withdrawals that do not appear on this statement 4 Date/ Check No. Amount 5~c0l, iltJ ()'-I1, 'P /LJ/fl,8r; 51,oD Date/ Check No. Amount 5 Subtract 4 from 3. This should match your checkbook register balance Member FDIC Q Equal Housing Lender 5~/JIIJO )0 Current Balance 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 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. Special 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 tried 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. 8 S 'fl 0 LJ /11 " <2"J /1 Finance Charge Calculations for Overdraft Line of Credit Accounts _ J 0.. . 7 '1 (fJ .Q ~ Based on Average Dally Balance Computation Method Total of 4 Calculating your Finance Charge O ') ~) If!:- r' .-} We compute your finance charge by multiplying the Average Daily Balance of your _ "i "') .. I I a~~by the Daily Periodic Rate and then multiplying the result by the number - . Total /oays in the billing cycle. Calculating your Average Doily 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. t:;\s .5r;C). jO \::..J Total of 2 (;\$ 58ZYi,[QO \::.J Subtotal of 1 and 2 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. ~~ Citizens Bank Member FDIC Q Equal Housing Lender