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2005-10 Bankof America ~ ~ Customer Account Correction Your transaction of $889.50 on October 5, 2005 has been processed as follows: ADJ NO: 7526-9003540326 BANK: Hartford CT (NY) REASON: Multiple errors, please see below DEPOSIT: $889.50 AMOUNT: $200.00 PROOF: 3876 TELLER: 00004 TRANOFF: 27591 TRAN #: 00053 COMMENTS: The following is a list of errors in your deposit: Missing item(s) for$100.00 & $100.00 ACCOUNT: 9400064928. TOWN OF WAPPINGER ADJUSTMENT AMOUNT: $200.00 Your Checking Account: 9400064928 has been debited $200.00. SERIAL NUMBER 003540326 RIT NUMBER 540040025 ACCOUNT NUMBER 009400064928 TIC AMOUNT $200.00 ".00351.03 2 b". .: 51.001.00 25':00 q 1.000 b I. q 2B". ."0000020000.,. ~_~n: lel~~/i"5.... i"l}{ l:. <; QbQ teY BANK Of AlIR 1 CA..Nt! tun ~l1eool3M E0417 e1 Pe3 1t/&5l~ - .. - - -- - - -- - - ... --.... ................... -.. .. .......... .. - ..... .... ..... .. ..- .. .........-.. ..-..--- - ... .. .... ... - -.. - .-- .. .. .. .. ..... ...... .... - ....... --- --.. ....--.- Bankof America ~ ~ Deposit Correction Advice Your transaction of $889.50 on October 5,2005 has been processed as follows: ADJ NO: 7526-9003540326 REASON: Multiple errors, please see below AMOUNT: $200.00 Your Checking Account: 9400064928 has been debited $200.00. PROOF: 3876 TELLER: 00004 TRANOFF: 27591 TRAN #: 00053 COMMENTS: The following is a list of errors in your deposit: Missing item(s) for $100.00 & $100.00 TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 Hartford CT (NY) CONFIDENTIAL If you have any questions please call 800-841-4000 Bank of America ~ ~ Deposit Correction Advice Your transaction of $0.00 on October 5, 2005 has been processed as follows: ADJ NO: 8820-9003540656 REASON: No deposit slip received - Retail only AMOUNT: $200.00 Your Checking Account: 9400064928 has been credited $200.00. PROOF: 3526 TELLER: 0 TRANOFF: 27591 TRAN #: 0 COMMENTS: TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 Hartford CT (NY) CONFIDENTIAL If you have any questions please call 800-841-4000 - BankofAmerica __~ ~""~- Bank of America, N.A. ,,~ P.O. Box 25118 Tampa, FL 33622.5118 HH Page 1 of 5 Statement Period 10/01/05 through 10/31/05 FXlO P PC OC 001111 Enclosures 5 60 Account Number 0094 0006 4928 '..."..'.'.'.'.'.'.."11."....."...'.'.'..'..'.'.'.."..'.1 01487 001 SCH999 o TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 o Recycled Paper .. tf WAPPINGER tINT Pace 2 of5 Statement Period 10101/05 tbro~lb 10131J05 BJO P PC Ie End_urea 5 80 Account Number 0094. 0001 4928 Ifan'leiChanforJinancial institution requests pre-authorization for a debit card transaction, we may place aholdonyour>account for the pre-authorized amount. The hold will reduce the balance available for debit card transactions. The hold will not affect other withdrawals such as checks, electronic transfers . ort>reviousty authorized debit card transactions. The hold will not. prevent the pre-authorized transaction from overdrawing your account If funds are not available when the actual transaction Is posteeJ.WeVilUremove a hold from your account when the actual transaction amount Is debited or up to three business days after the pre-authorization request. whichever occurs sooner. .. ~, ~. T .> '( .... TT. .. ....... .... , ,. ...... ... v iiiIiiiiiii5 ii II - - - . - - - - - . - .. .. . BankofAmerica ~_ ~~ ~~ ~ TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 10/0l/05 through 10/31/05 FllO P PC OC 001119 Enclosures 5 60 Account Number 0094 0006 4928 FuR Analysis Business ClieCking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Account Number 0094 00064928 Statement Period 10/01/05 through 10/31/05 Number of Deposits/Credits 22 Number of Withdrawals/Debits 6 Number of Days in Cycle 31 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $32,175.30 $32,042.12 $36,323.80 $27,893.62 $16,910.08 $0.00 Deposits and Credits Date Customer Posted Reference 10/03 10/04 10/05 10/05 0003540656 10/06 10/06 10/07 10/11 10/12 10/13 10/14 10/17 10/18 10/19 10/20 10/21 10/24 10/25 10/26 10/27 10128 10/31 Amount ($) Description J 3.948.50 Deposit "853.50 Deposit ,,1889.50 Deposit .0 -Cash Deposit Correction ~ 1)1,005.50 Deposit .:)1/ .00 . ,362.75 Deposit ~1.25 Deposit 13,296.75 Deposit n09.50 Deposit ..163.50 Deposit 11,392.00 Deposit 11,593.87 Deposit v628.oo Deposit ./.J64.50 Deposit ~80.00 Deposit '2,474.50 Deposit 01178.50 Deposit .-'144.00 Deposit >12,481.00 Deposit ,/j!,762.75 Deposit 1"4,342.25 Deposit Bank Reference 813004370975628 813004370517387 813004170970997 813004270300127 813004570797714 813004570797722 813004670128795 813004170852928 813005170754920 813005270988185 813004470891703 813005270123682 813005070534321 813005470919734 813004770478784 813004270040137 813004470220722 813004470713863 813004770267521 813004170425932 813004470543186 813004170383998 Check Number Withdrawals and Debits Checks Date Bank Check Amount ($) Posted Reference Number 166.50 I 10/06 813100570455305 1576 51.00 J 10/11 813100870972238 1577 Date Bank Amount ($) Posted Reference 562.50 I 10/12 813100270754410 31,705.54" 10/04 813004570382052 1574 1575 o Recycled Paper H Page 4 of 5 Statement period 10101/06 through 10(31/05 1000 P PC OC EnclOllures 5 10 Account Number OOM 0006 4828 Withdrawals and Debits - Continued Other Debita t 1_ 0003640326 10111~ ,~, 200.00 Non-Cuh Deposit Correction 3,638.26 Nyadee. Des:Decals ach ID:137105287011845 Indn:Town or Wappinger - Co ID:11460132oo ppd 813004170970998 900652872148226 1 10108 10107 10/11 5~.76 6,161.26 7,730.26 11,093.01 11,383.26 Daily Ledger Balances Date ~. Balance ($) 10/12 14,117.51 10/13 14,427.01 10114 14,590.51 10/17 12,344.25 10118 13,938.12 10119 14,766.12 10120 15,130.62 Date Balance ($) 10/21 15,510.62 10/24 17,_.12 10/25 18,163.62 10/26 18,307 .62 10/27 20,788.62 10/28 23,551.37 10/31 27,893.62 Date Balance ($) !iEi!!!i r - - . iiii - - - . - - - - - . - !!!!!!I!! - . BankofAmerica ~_ ~~ ~~ IH Page 5 of 5 How To Balance Your Bank of America Account FIRST, .tart with your Account Regl.ter/Chec/cbook: 1. List your Account ReglsterlCheckbook Balance here .__..._._.............._.........._.______.._._....._..._._...._____.........._... $ 2. Subtract any service charges or other deductions not previously record8d 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: 1. List your Statement Ending Balance here .._.__.__............_...._........___.._....._...__......__........._._..._......_..._......_......_........... $ 2. Add any deposits not shown on this statement .....____._......_...._._.......................___..____......._.._.._...__. $ 0011191 1:UJ.~ SUBTOTAL .........-...---..--...........__.. $ ''-J ~ /'/ I~ 3. List and total all outstanding checks, ATM, Check Card and nther electronic withdrawals Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card, Bectronlc Withdrawal. Bectronlc Withdrawals Electronic Withdrawals Date/Check ## Amount Date/Check ## Amount Date/Check ## Amount $ 4. TOTAL OF OUTSTANDING CHECKS, ATM, Check Card and other electronic withdrawals ._....._..._...___...._........_........_.. S. Subtract total outstanding cheeks, ATM, Check Card and other electronic withdrawals from Subtotal 4... IJ J..A I {J / This Balance should match your new Account Register Balance .___........_..._......._._............_._._.___..._....__......__....__.._..._. $ Jl/." "'1'. fI) 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 Ch.nge of Addre... Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit Agreement. When you opened your account, you received a deposit agreem.nt .nd fee schedule and agreed that your account would be governed by the terms of thes. documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern .11 transactions relating to your account. Including all deposits and withdrawals. Copl.s 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 Tran.fe,..: In c..e of .rro,.. or question. .bout your .'ectronlc transfe,.. If you think your statement or receipt Is wrong or If you need more Informatlo~!~utan .,e<:!~~lctransf.rt~.g.. ATM.Jranjl!lctl(lOll, direct deposits or wlUtd, --ts;lIGfnf"OT-urnl1inS.-CffOIlIJlJlI fftl!"Sfalt!ftllinFoi' recelpt;leTePl!omror wrftiliS'iftlie address and number listed on the front of this statement 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. · T.II us the dollar amount of the suspected .rror. 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 10 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 recradlt your account for the amount you think Is In error, so that you will haw use of the money during the time It takes us to complete our Investigation. For other accounts, w. Investigate. .nd If we find we hIM! made an error, we credit your account at the conclusion of our Investigation. Reporting Oth.r Problems. You must examln. your statement carefully and promptly. You are In the best position to discover errors and unauthorized transactions on your account. If you fall to notify us In writing of suspected probl.ms or unauthorized transactions within the time periods specified In the d.poslt 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 '.55), we are not liable to you for, and you agree not to m.k. a claim against us for the probl.ms or unauthorized transactions. Direct Deposlte. If you have arranged to hIM! 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 slatem.nt to find out If the deposit was made as scheduled. Bank of America, N.A. Member FDIC and .c;:r Equal Housing Lender o Recycled Paper ~, H iii15!iii! - I!!l!!I . - - - - . - - - - - III - I!!!!!l - . 11/01/2005 Date Cash Category 10/31/05 BuildingO ConservationO Dog LicenSes(Renewal} Misc. FeesO PermitsO Zoning FeesO Town of Wappinger Daily Cash Report October 31, 2005 - October 31, 2005 Fee Description Bui/ding Fees Conservation Male, Neutered Garbage Tickets. Senior Building Permits Building Permits Bui/ding Permits Zoning Fees Name Lowry, Richard & Diana Pisanello, Krisana Muehe, Chelsea Page: .. , 10# Mise Rept# --9!l Amount I 08888 08888 18678 1 425.00 10/31/2005 18686 1 54.00 V 4131009 00004309 18682 1 2.50 .; 1237 J 1237 18683 10.00 I 08890 I 08890 18680 .j 08891 I 08891 18685 950.00 I 08892 .( 08892 18684 865.00 .( 50.00 I 08889 / 08889 18679 10.00 Total for: 10/31/2005 $2,366.50 / Report Total: $2,366.50 '. , ; .l, I t, 11;....4 .......... ';,