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2008-05 ~:E Citizens Bank 1-800-862-6200 Call Citizens' Phone Bank 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 6 1 Commercial Account Statement o Of 2 Beginning May 01, 2008 through May 31, 2008 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 37,536.85 37,628.21 - 3,592.18 - 48,919.50 + 60.82 + 45,296.78 = Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 32,590.25 2.18% 2.22% 31 60,82 305.91 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 Previous Balance 37,536.85 TRANSACTION DETAILS Checks' There ;s a break ;n check sequence Check # 1076 1071 1078 Amount 37,100.14 382.50 24.00 Debits Other Debits Date Amount .06 1,972.50 27.54 1,432.08 30.00 30.00 100.00 05/01 05/05 05/14 05/15 OS/20 OS/20 OS/27 Deposits & Credits Date Amount 05/01 1,523.50 05/02 739.50 05/05 306.50 05/06 2,170.75 05/07 10,000.00 05/07 339.00 05/08 4,300.25 05/09 5,192.00 f~'J Date 05/06 / OS/20 " OS/27 ./ Check # 1079 1080 Description Debit Memo .... Deposited Check Returned a/ Clarke American Chk Order 080510 Zsnd85040356/tOO ( , Nysdec Decals ach 080515 137108135005050/ Deposited Check Returned ,/ . Deposited Check Returned v' Deposited Check Returned Description Deposit.( Deposit -"" Deposit ,i Deposit. Deposit' Deposit' Deposit ~/ Deposit" Amount 106.57 15.00 Date 05/07'/ / 05/12 ../ <:) Total Checks 37,628.21 <:) Total Debits 3,592.18 ~:E 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 poge Commercial Account Statement o OF 2 Beginning May 01, 2008 through May 31, 2008 Deposits & Credits (continued) Date Amount Description 05/09 1,365.00 Deposit v::: 05/09 1,320.00 Depositv',' 05/09 420.00 Deposit 'f../ 05/12 1,972.50 Deposit l/' 05/12 1,601. 50 Deposit...~ 05/12 157.00 DepositV 05/13 1,847.50 Deposit~ 05/14 3,035.50 Deposit. J 05/15 250.00 Deposjt ~ 05/16 3,059.50 DeposIt:/." 05/19 2,540.00 Deposit v / OS/20 557.00 Deposit v- 05/21 1,448.00 Deposit'// OS/22 190.50 Deposit V- 05/23 143.50 Deposit v,: OS/27 2, 130.00 Deposit~ OS/28 1,482.50 Deposit / OS/29 422.25 Deposit v 05/30 405.75 Deposit / Interest Date 05/30 Amount Description / 60.82 Interest V Daily Balance Date Balance Date Balance Date 05/01 39,060.29 05/12 29,750.08 OS/21 05/02 39,799.79 05/13 31,597.58 05/22 05/05 38,133.79 05/14 34,605.54 05/23 05/06 3,204.40 05/15 33,423.46 OS/27 05/07 13,436.83 05/16 36,482.96 OS/28 05/08 17,737.08 05/19 39,022.96 OS/29 05/09 26,034.08 05/20 39,137.46 05/30 I NEWS FRO M CITIZENS Balance 40,585.46 40,775.96 40,919.46 42,925.46 44,407.96 44,830.21 45,296.78 --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 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 $1. Call 866-957-4079 to try Privacy Guard. (Limited time offer) rvlunbel FDIC G:r [quill TOWN OF WAPPINGER TOWN CLERK ACCOUNT Munidpal Checking w/lnterest 400407-654-3 o Total Deposits & Credits 48,919.50 o e Total Interest Paid 60.82 Current Balance 45,296.78 ~~ Citizens Bank Checking Account Balance Worksheet Before completing this worksheet, please be sure to adjust your checkbook register balance by . Adding any interest earned . Subtracting any fees or other charges 1 Your current balance on this statement '/'--' .( .-) , t'..," FJ,/i. .. i~,.{'" " . v' Current Balance 2 List deposits which do not appear on this statement Date Amount Date Amount f;'\h)J 0,CX~.. '/ D \::.J Total uf 2 / t/ 3 Subtotal by adding 1 and 2 8$ ,'r-./ '~ \S:b!ot~l):r i ~f' 2 4 List outstanding checks, transfers, debits, pas purchases or withdrawals that do not appear on this statement Date/ Check No. Amount Date/ Check No. Amount G$t)!J/J.3S ,C7r V Total of 4 2;;J/1/) r2 t:\$ ,) 7 1/7. ~ ~ V Total 5 Subtract 4 from 3. This should match your checkbook register balance >) t",.,lf,'" ':I:.J I /. ;-1,' ./ '-/ i "f If y" (~/~[;i) ~_/ !/ i f ''''''' ) ! / 1... i / /( -r 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 a bout. 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 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 10catlOn 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. Finance Charge Calculations for Overdraft Line of Credit Accounts Based on Average Daily Balance Computation Method Colculating your Finance Charge We compute your finance charge by multiplying the Average Daily Balance of your arcollnt by the Daily Periodic Rate and then multiplying the result by the number of day> 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. 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. -------'~'~._""' --'.'-~-'-"-------...Tliank 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. "J! . ;, \,)(/ l::;:r