The URL can be used to link to this page

2005-09 BankofAmerica ~__ ~. .- Itl TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 09/01/05 through 09/30/05 EOO P PC OC 0006481 Enclosures 5 60 Account Number 0094 0006 4928 FuO Analysis Business Cli!Cking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Account Number 0094 0006 4928 Statement Period 09/01/05 through 09/30/05 Number of Deposits/Credits 24 Number of Withdrawals/Debits 7 Number of Days in Cycle 30 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $32,010.87 $35,660.30 $35,495.87 $32,175.30 $16,370.97 $0.00 Deposits and Credits Date Customer Posted Reference Amount V338 De 0 . J.lU 7' 364.00 epos~t "n. 0 e os 160.00 Deposit "456.50 Deposit 1351.25 Deposit 1595.50 Deposit .1100.00 Deposit 12,581.00 Deposit 1.1.,322.50 Deposit /1,028.50 Deposit ./933.75 Deposit ~4,331.50 Deposit ".2,858.50 Deposit /1z931.50 Deposit "378.25 Deposit J).87.55 Deposit ./ v612.00 Deposit 3,693.25 Deposit 18) 701.00 Deposit ".277.75 Dep08it 1";12.00 Deposit /703.00 Deposit /316.00 Deposit Bank Reference 09/01 09/02 09/02 09/02 09/06 09/07 09/08 09/08 09/09 09/12 09/13 09/14 09/15 09/16 09/19 09/20 09/21 09/22 09/23 09/26 09/27 09/28 09/29 09/30 813004670886394 813004270264404 813004270264409 813004970086462 813004270996955 813004370688875 813004370137072 813004370137083 813004270471497 813004470121696 813004970469316 813005070904223 813004270666729 813004270008899 813004270694671 813004470541884 813005070439620 813004570904517 813004670216776 813004170964110 . .'. ---. &1S064216eM765 -- 813004270022921 813004470915596 813004370392333 Withdrawals and Debits Checks Check Number Date Bank Amount ($) Posted Reference Check Number Date Bank Amount ($) Posted Reference 1569 1570 1571 154.75 42.00 15.00 09/06 813100970901987 09/08 813100770356285 09/09 813004670410791 1572 1573 585.00 30,431.64 09/15 813100770807114 09/02 813005470846552 o Recycled Paper , > ,.., 'l'()WN OF WAPPINGER PEE ."CCOUNT Withdrawal. and Debit. - Continued Other Debit. HH Pace 4 aU Statement Period otI01/05 t.hrourb 01/30/05 J!IIO >> P PC ot Eoolon.... I) 10 Account Number 00lM llIlOI 4128 Date Cutomer. PMted Reteren~e 09/01 09/15 Date ~1 09102 09106 09/(11 09/08 09/09 09112 Amount ($) DeKriDtion 100.00 Return Item Chargeback 4,167.48 Nyldec: De.:Decals ach ID:137105257011445 Indn:Town Of Wappinger - Co ID:11460132oo ppd Bank Reference 941109010298927 900652570678684 Balance ($) ~.87 5~.23 5,869.98 6,221.23 6,874.73 9,440.73 10,763.23 Date 09/13 09/14 09/15 09116 09/19 09/20 09/21 Daily J..edaer Balaace. Balance ($) 11,791.73 12,725.48 12,304.50 15,163.00 17,094.50 17,472.75 17,660.30 Date 09/22 09/23 09/26 09/27 09/28 09/29 09/30 Balance ($) 18.272.30 21~966. 3O,.~1I 30,944.30 31,156.30 31,859.30 J 32,175.30 - .. - - - - - .. .- - - - - - - - - - I' BankOfAmerica.~ Bank of America, N.A. P 0 Box 25118 .. FL 33622-5118 Tampa, ~ Page 1 of 5 . d t Perlo ~~i~:ro;~hroUgh 09/30/05 0006479 1'll0 P PC OC 60 Enclosures 5 0094 0006 4928 Account Number "1..'..'.1"111111'" 11111111'.'.'.'.1"1111111111111111111 .. 01487 001 5tH'" WAPPINGER TFEowENAg~OUNT 24 12590-0324 PO BOX 3 S FALLS NY WAPPINGER o o Recycled Piper I 1: H-l 'rOWN OF WAPPINGER FEE ACCOUNT Pap 2 .01.5 StMnentPeriod 09I0l/OliUlrourb09l3OlO5 FJIO P PC DC Enclosures 5 60 Account Number 0094 000& 4928 ~ , Thank you for banking with Bank of America. Business ~eposit Card Effective. "ovember 1, 2005, users of Bank of America' BU$iness Deposit Cards will no longer be able to obtain balance information at the ATM for linked checking, savings or money market accounts. i!!!!II!!i! - II - - --- .. .. - ....... -- - - - - - .. . .,BV!"'. ...:; .,., ~.~ r BankofAmerica ~__ ~~ ~~ tf/ Page 5 of 5 0006483 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 2. Add any deposits not shown on this statement .........._..__.........._....._........_._ $~/J5.5() $~tJ : 3;; /75,;;tJ (' : 8~~~~~ 1. List your Account Register/Checkbook Balance here ......--..........-.....................---.......----....-......-.-----....-----..:-... 2. Subtract any service charges or other deductions not previously recorded that are listed on this statement ...___..__..._..._._.._. 3. Add any credits not previously recorded that are listed on this statement (for example Interest) ._......_..................___.............__. 4. This Is your NEW ACCOUNT REGISTER BAlANCE ._.._...._......___..~_...._..._.._._......_.__...._.._...__.___._~__.___..._. NOW, with your Account Statement: t. List your Statement Ending Balance here .............................................-..........................-..-...........-........-..---.....-.......-..........-.-.....---. SUBTOTAL ._.._.___._._____. $ 3~ INgl~t11 3. List and total all outstanding checks, ATM, Check Card and other electronic withdrawals Checks, ATM, Check Card, Checks, ATM,Check Card, .' CheckS, ATM, Check Card, Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals Date/Check # Amount Date/Check # Amount Date/Check # Amount $ 4. TOTAL OF OUTSTANDING CHECKS, ATM, Check Card and other electronic withdrawals ....____________._. 5. Subtract total outstanding checks, ATM, Check Card and other electronic withdrawals from Subtotal This Balance should match your new Account Register Balance .__...._...._____.__._._____......_.......___.._..........._........ $ Upon receipt of your statement, differences, if any, should be reported to the bank promptly In writing and In accordance with proviSions In your deposit agreement. IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS Change of Address. Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit AgreemenL When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, InclUding all deposits and withdrawals. Copies of both the deposit agreement and fee schedule, which contain the current version of the terms and conditions of your account relationship, may be obtained at our banking centers. Electronic Transfen: In case of erron or questions about your electronic transfen If you think your statement or receipt Is wrong or if you need more Information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,.point..of~saJatrall$4lctlGll$)...cm ~-$tatemaAtor~-~ _wrlte--~ llt~ adOnlIlS end'l11lmber -nstarOlT'th.. fror'il-Uf thtsc'$f~-~ as soon as you can. 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. . Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there Is an error or why you need more Information. . Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will Investigate your complaint and will correct any error promptly. If we take more than to business days (10 calender days If you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit Is made to your account) to do this, we will recredlt your account for the amount you think Is In error, so that you will have use of the money during the time It takes us to complete our Investigation. For other accounts, we Investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting Other Problems. You must examine your statement carefully and promptly. You are In the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and In some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions. Direct Deposits. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out If the deposit was made as scheduled. Bank of America, N.A. Member FDIC and g Equal Housing Lender o Recycled Paper I: H !!!!l!!!!!! BE III - - ==- iiiiIiiii II !!!!!I!!!! - - - - - - - - - ~.f#~ f2~~ q- ~ . C' !5 . ~~~ iJ;W~tl~ 1~ fkJ :;7f~ff BANK OF AMEI EAST RETURN P.O. BOX 25J HOUSTON, TX TOWN OF WAI FEE ACCOUN' TOWN CLERK PO BOX 324 WAPPINGERS US ~ear Valued Customer: ;age 01 of 01 ;ank 00487 tnter : lvider: 7,162 >>de 3 H lposit Account: 940-006-4928 large Account : 940-006-4928 :ore/Reference:OOOOOOOOOOOOOO Date of Notice: 09-01-2005 The item(s) below, which were deposited to your account, have been returned unpaid. Therefore, we have charged them to your account. Fees for analyzed accounts are itemized on the account analysis statement. If you have any questions or need additional information, please contact one of our Customer Service representatives at 1-800-432-1000. Thank yoU for choosing Bank of America. Number of Returned Items: Amount of Returned Item(s): SEQUENCEI ABA NUMBERI DEP DATE DEP AMOUNT 22670298927 0219-1134 MAKER NAMEI CHECK DATE 1 100.00 RETURN REASONI I.D. Refer to Item AMOUNT 100.00 .n---"XJ.mIl~U