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Entity NNY CC 0027591 Tlr 00003
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Entity NNY CC 0027591 TI 11:45
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Entity NNY CC O[l275~'l nr 0[1[101'
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Entity NNY CC 0027591 "fIr 0000.1
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after the Bank's posted cut-off time or Saturday, Sunday, and Bank Holidays, are dated and considered received as of the next business day.
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Entity mff GC 0027591 fIr 0000:.5
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Bankof America ~
~
BANK: Hartford CT (NY)
REASON: Multiple Errors
Customer Account Correction
Your transaction of $2,126.25 on September 28, 2006 has been processed as follows:
ADJ NO: 3296-9004137503
DEPOSIT: $2,126.25
AMOUNT: $700.00
ACCOUNT: 9400064928 - TOWN OF WAPPINGER
ADJUSTMENT AMOUNT: $700.00
Your Checking Account: 9400064928 has been
debited $700.00.
COMMENTS: SEVEN ITEMS ARE MISSING FOR 100.00
SERIAL NUMBER
004137503
If' 0 0 ~ . ~ 7 5 0 ~ If'
RIT NUMBER
540040025
ACCOUNT NUMBER
009400064928
.: 5 ~OO ~OO c 5':00 ~ ~OOO b ~ ~ cBIf'
PROOF: 3651
TELLER: 3
TRANOFF: 27591
TRAN #: 126
TIC
AMOUNT
$700.00
."0000070000..'
-
Bankof America ~
~
Deposit Correction Advice ADJ NO: 3296-9004137503
Your transaction of $2, 126.25 on September 28,2006 has been processed as follows:
REASON: Multiple Errors
AMOUNT: $700.00
Your Checking Account: 9400064928 has
been debited $700.00.
PROOF: 3651
TELLER: 3
TRANOFF: 27591
TRAN #: 126
COMMENTS: SEVEN ITEMS ARE MISSING FOR 100.00
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
Hartford CT (NY)
CONFIDENTIAL
Should you have any questions, please
contact the Customer Service telephone
number on your statement.
We appreciate your business.
Bank of America ~
~
Deposit Correction Advice ADJ NO: 4951-9004137411
Your transaction of $0.00 on September 28, 2006 has been processed as follows:
REASON: Deposit Slip Not Received
AMOUNT: $700.00
Your Checking Account: 9400064928 has
been credited $700.00.
PROOF: 3627
TELLER: 0
TRANOFF: 27591
TRAN #: 0
COMMENTS:
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
Hartford CT (NY)
CONFIDENTIAL
Should you have any questions, please
contact the Customer Service telephone
number on your statement.
We appreciate your business.