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2008-02 ~~ Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank 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 5 1 12590-4004 Commercial Account Statement o OF 2 Beginning February 01, 2008 through February 29, 2008 Commercial Checking SUMMARY Balance Calculation Balance Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 76,094.61 Average Daily Balance 78,919.66 - . / Interest 77 .52 -V 20,674.37 + Current Interest Rate 57.59 +./ Annual Percentage Yield Earned 17 ,829.39 = Number of Days Interest Earned Interest Earned Interest Paid this Year 22,902.08 3.00"10 3.21"10 29 57.59 200.92 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 Previous Balance TRANSACTION DETAilS Checks' There is a break in check sequence 76,094.61 Check It 1061 1062 1063 Amount 27.00 144.30 157.50 Date . / 02/12 V 02/06. j 02/14 V Check It 1064 1066* Amount 15.00 78,575.86 Debits Other Debits Date 02/15 Amount Description 77.52 Nysdec Decals_ach 080215 137108045003207 Deposits & Credits Date Amount DeSCrlPtlo/n 02/01 2,876.00 Deposit 02/01 26.57 Fee Rebate \ Fee Rebat~ 02/04 235.25 Deposit V' 02/05 140.50 Deposit ""'" 02/06 99.75 Deposit '" 02/07 336.20 Deposit./ 02/08 2,285.75 Deposit ,/ 02/11 77.75 Deposit.' 02/12 1,165.35 Deposit ,,' 02/14 274.50 Deposit v' 02/15 1,206.50 Deposit ,/ 02/19 6,583.25 Deposit./ 02/20 371. 50 Deposit v*':. 02/21 828.00 Deposit / Member FDIC ~ Equdl Housll1\j Lender Date / 02/12 V/ 02/07 V <:) Total Checks 78,919.66 <:) Total Debits 77 .52 ~:E Citizens Bank 1-800-862-6200 Call Citizens' Phone Bank anytime for account information, current rates and answers to your questions. Commercial Checking cantinued from previous page Commercial Account Statement o OF 2 Beginning February 01, 2008 through February 29, 2008 Deposits & Credits (continued) Date Amount Description 02/25 710.25 Deposit::::: 02/26 1,264.50 Deposit 02/27 1,827.00 Deposit v 02/28 256.00 Deposit V 02/29 109.75 Deposit 1./ Interest Date 02/29 Amount Description 57.59 Interest ./ Daily Balance Date Balance Date Balance Date 02/01 78,997.18 02/11 3,452.22 02/21 02/04 79,232.43 02/12 4,575.57 02/25 02/05 79,372.93 02/14 4,692.57 02/26 02/06 79,328.38 02/15 5,821.55 02/27 02/07 1,088.72 02/19 12,404.80 02/28 02/08 3,374.47 02/20 12,776.30 02/29 I NEWS FRO M CITIZENS Balance 13,604.30 14,314.55 15,579.05 17,406.05 17 ,662.05 17 ,829.39 --Privacy Guard is the best defense against identity theft, one of the fastest growing crimes in America today. That's why Citizens Bank is pleased to offer Privacy Guard, a comprehensive service to access your credit report and offers tools to help detect and fight against fraud. With Privacy Guard you will receive: 3-bureau credit reports, credit scores, and daily credit alerts. Enroll today and get an instant credit report and your first month of Privacy Guard for $1. Call 1-866-957-4079 to try Privacy Guard (limited time offer). Member FDIC G::r Equal Housinq TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 o Total Deposits & Credits 20,674.37 o o Total Interest Paid 57.59 Current Balance 17,829.39 I' i;qj.~ ;,';\(;, ..... !.~~ r -' ...___, I .,,'~ ./ Total of 4 Calculating your Finance Charge ~ compute your finance charge by multiplying the Average Daily Balance of your . -l< ". '. .; L V~~count by the Daily Periodic Rate and then multiplying the result by the number Total 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 transactlOns 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. (h"kiJlnS!!!eZw~lle~ Ba n k 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 I ~? )?..,~; 1: iil/~ Current Balance Your current balance on this statement 2 List deposits which do not appear on this statement Date Amount Date Amount 8$ f;;5o!r, To:::of2 0$ '/'~~~t~tal,'~; 1:':~:~ 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 Datej Check No. Amount Datej Check No. Amount 8$ 0$ 5 Subtract 4 from 3. This should match your checkbook register balance 'I l'J ,\.-"' . I: ~"l. --1 i'n.l ,,_' 'I I yo . Member FDIC G:r Equal Housing lender 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 Pravidence, 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 Ouestions 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 far Credit Cord 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 $50 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 Ouestions 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 recei pt. 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 Based on Average Dally Balance Computation Method 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. II