2005-11
BankofAmerica ~_
~~I
AI
Page 3 of 5
Statement Period
11/01/05 through 11/30/05
FDO P PC OC 0010539
Enclosures 5 60
Account Number 0094 0006 4928
TOWN OF WAPPINGER
FEE ACCOUNT
FullAGn1ysis Business CfiiCking
TOWN OF WAPPINGER FEE ACCOUNT
Your Account at a Glance
30
Statement Beginning Balance
Amount of Deposits/Credits
Amount of Withdrawals/Debits
Statement Ending Balance
Average Ledger Balance
Service Charge
$27,893.62
$25,446.80
$30,510.12
$22,830.30
$12,549.64
$0.00
Account Number 0094 0006 4928
Statement Period 11/01/05 through 11/30/05
Numbel' of Deposits/Credits 20
Number of Withdrawals/Debits 8
Number of Days in Cycle
Date Customer
Posted Reference
11/01
11/02
11/03
11/04
11/07
11/09
11/10
11/14
11/15
11/16
11/17
11/18
11/21
11/22
11/23
11/28
11/28
11/29
11/29
11/30
Deposits and Credits
Amount ($) Description
2,366.50 Deposit J
260.00 Deposit./
395.50 Deposit I,
183.75 Deposit
430.00 Deposit ~
111.00 Deposit v~
1,608.50 Deposit I'
2,203.00 Deposit '"
173.25 Deposit., ..
2,631.00 Deposit ~
353.00 Deposit i.
203.00 Deposit '/
8,771.05 Deposit II
283.50 Deposit
1,113.50 Deposit (,'1.
2,942.00 Deposit I
40.00 Deposit
150.00 Deposit"
130.00 Deposit "J
1,098.25 Deposit.,
Withdrawals and Debits
Checks
Bank
Reference
813004870424148
813004370153709
813005570424647
813004770344296
813004670616189
813004270710989
813005070153668
813005370407027
813004870635427
813005270938240
813004770057293
813004670266168
813005070169065
813005270409399
813004770543444
813005270108825
813005270108859
813004970832031
813004970832033
813004870406566
Check
Number
Bank
Reference
1578
1579
1580
Date
Amount ($) Posted
125.85 ~ 11/03
27.00 J 11/07
45.00 l1/OS
Check
Number
Bank
Reference
Date
Amount ($) Posted
157.501 11/17
28,225.92 V 11/04
1581
1582
813101170227542
813005270157474
813101270293411
813101170255274
813005270095987
'0 Recycled Paper
TOWN OF WAPPINGER
FEE ACCOUNT
Withdrawals and Debits . Continued
Other Debits
lit
Page 4 of 5
Statement Period
11/01/05 through 11/30/05
FDO P PC OC
Enclosures 5 60
Account Number 0094 0006 4928
Date Customer
Posted~nce .
11/15
11/21
11/25
Amount ($) DescriDtion
1,678.~Ysdec Des:D~cals ach ID:137105318011811
Jndn:Town Of Wappinger - Co ID:1146013200 Ppd
150.00f.Return Item Chargeback
100.ocKReturn Item Chargebac:k
..-'-Da~i.
11/01
11/02
11/03
11/04
11/07
11/08
11/09
Balance" ($)
30,260.12
30,520.12
30,789.77
2,747.60
3,150.60
3,105.60
3,216.60
Date
Daily Ledger Balances
Balance ($)
11/10
11/14
11/15
11/16
11/17
11/18
11/21
4,825.10
7,028.10
5,522.50
8,153.50
8,349.00
8,552.00
17,173.05
Date
11/22
11/23
11/25
11/28
11/29
11/30
Bank
Reference
900653185708880
941111210190032
941111250702905
llaWtc:e.. ($)
17,456.55
18,570.05
18,470.05
21,452.05
21,732.05
22,830.30
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BankofAmerica ~
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Bank of America, N.A. ~
P.O. Box 25118
Tampa, FL 33622-5118
lit
Page 1 of 5
Statement Period
11/01/05 through 11/30,'1)5
BlO P PC OC 0010537
Enclosures 5 60
Account Number 009'1 0006 4928
1...11..1.1.1.1.1.1..11...11.....11. ..1.1.1. .1111.1.11111..1.1
01487 001 SOH'"
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TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
o Recycled Paper
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 2 of 5
Statement Period
11/01/05 through 11/30/05
EDO P PC OC
Enclosures 5 60
Account Number 0094 0006 4928
T"-,,k you for banking with Bank of America.
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Page 5 of 5
0010541
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Chec:Icbook:
1. List your Account Register/Checkbook Balance here
$~~t:J
$~. 11/1, 'tt
~ ~ fir; .;
$ . ...
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 exa~ple 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 ._........".""........................_..."".".........__._.......___.............................._......_...._._..."......................"..".... $
SUBTOTAL .........................................................._._. $
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 Addreas. 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 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 Tranafe...: In ceae of erro... or questlona about your electronic: tl'lm.f....
If you think your statement or receipt is wrong or if you need more Information about an electronic transfer (e.g., ATM transactions, direct duposits or
withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the 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.
. .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 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 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 Problema. 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 fall 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 Deposita. 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.
SaM of America, N.A. Member FDIC and -G:r Equal Housing Lender
o Recycled Paper
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BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 2,866
Code 3
IJ-i
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
.
Store/Reference:QOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 11-25-2005
Dear Valued Customer:
The item(s) below, which were deposited to your account, have been returned unpaid.
Therefore, weh~ve~b~raeg tbem 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):
1
100.00
SEQUENCE/ ABA NUMBER/
DEP DATE DEP AMOUNT
00870702905 0213-1310
11/21/2005 8,771.05
MAKER NAME/
CHECK DATE
RETURN REASON/
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Refer to Item
AMOUNT
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11/25/2005
000000870702905
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*111012822*
11/21/2005
000000870190032
This is a LEGAL COPY of your
check. You can use ~ the same
way you would use the original
checK.
RETURN REASON-S
REfER TO MAKER
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BANK OF AMERICA. N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON. TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 7.707
Code 3
fofl
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:OOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Dear Valued Customer:
Date of Notice: 11-21-2005
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):
1
150.00
SEQUENCEI ABA NUMBERI
DEP DATE DEP AMOUNT
00870190032 0260-1288
11/16/2005 2.631.00
MAKER NAMEI
CHECK DATE
RETURN REASONI
I.D. .
Refer to Item
~lf5 "fill - CO~()'f
~11- JI15-1J~7t
-------- _.~---_._- ~~ -~._-~------.
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-----/"--- -LDOMk 35, tl7F
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AMOUNT
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