Sample Business Statement
Sample Business Statement
Page 1 of 12
Summary of Accounts
Account Type Account Number Ending Balance
SMALL BUSINESS CHECKING XXXXXXXX1234 $21,060.29
Deposits
Date Description Amount
09/04/2018 MERCHANT CAPTURE DEPOSIT $5,442.23
09/06/2018 MERCHANT CAPTURE DEPOSIT $2,482.00
09/06/2018 MERCHANT CAPTURE DEPOSIT $92,379.04
09/10/2018 MERCHANT CAPTURE DEPOSIT $3,558.82
09/14/2018 MERCHANT CAPTURE DEPOSIT $9,859.04
09/17/2018 MERCHANT CAPTURE DEPOSIT $137.94
09/17/2018 MERCHANT CAPTURE DEPOSIT $628.05
09/17/2018 MERCHANT CAPTURE DEPOSIT $6,183.89
09/20/2018 MERCHANT CAPTURE DEPOSIT $3,315.51
09/21/2018 MERCHANT CAPTURE DEPOSIT $21,060.29
Electronic Credits
Date Description Amount
09/04/2018 MMILER BXXXXXX7618 $148.87
09/04/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $107,532.01
09/05/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $45,450.81
09/06/2018 Incoming Wire $11,793.22
09/06/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $127,765.64
09/07/2018 CUSTOMER PAYMENT $3,324.97
09/07/2018 DIRECT DEP $40,693.13
09/07/2018 Freddie Mac ACH $56,111.25
09/07/2018 CUSTOMER PAYMENT $70,147.56
09/10/2018 MMILER BXXXXXX7618 $33,881.16
09/10/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $136,072.12
09/11/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $63,637.02
09/12/2018 TRANSFER FROM BUSINESS SOLUTIONS ACCOUNT $131,862.01
To report a lost or stolen Howard Bank Visa Debit Card or ATM Card call 410-750-0020 OR after hours call 1-800-472-3272.
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt, you must contact us by phone or mail. We must hear from you no later
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business days for VISA®! )
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If your alleged error concerns a transfer to or from a third party (for example, a social security payment) our investigation may be limited to a review of our own records. If we decide that there was no
error, you may want to contact such third party to pursue the matter further.
CHECKS OUTSTANDING
NUMBER AMOUNT
Electronic Debits
Date Description Amount
09/05/2018 BUSINESS ONLINE BANKING TRANSFER ON 9/05/18 AT 9:05 $23,973.24
09/07/2018 WEBFILE TAX PYMT DD $50.00
09/07/2018 TRANSFER TO BUSINESS SOLUTIONS ACCOUNT $261,277.10
09/12/2018 BUSINESS ONLINE BANKING TRANSFER ON 9/12/18 AT 11:12 $23,825.85
09/19/2018 BUSINESS ONLINE BANKING TRANSFER ON 9/19/18 AT 8:35 $53,411.81
09/21/2018 TRANSFER TO BUSINESS SOLUTIONS ACCOUNT $97,615.62
Other Debits
Date Description Amount
09/06/2018 Wire Transfer Fee $15.00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
300876 09/05/2018 $567.69 300881 09/06/2018 $79,944.48 300885* 09/18/2018 $1,700.00
300877* 09/04/2018 $46,634.09 300882 09/12/2018 $16,256.52 300885 09/21/2018 $199.30
300879* 09/05/2018 $161.22 300882 09/07/2018 $2,722.85 300885 09/18/2018 $165.98
300879* 09/11/2018 $3,996.50 300882 09/10/2018 $334.16 300885 09/18/2018 $2,126.12
300879 09/04/2018 $30,064.00 300883* 09/11/2018 $2,456.04 300885 09/18/2018 $259.38
300880* 09/06/2018 $723.38 300883 09/10/2018 $20,064.00 300885 09/18/2018 $2,963.74
300880* 09/04/2018 $450.00 300883 09/17/2018 $537.32 300886* 09/18/2018 $185.30
300880 09/05/2018 $3,689.68 300883 09/06/2018 $58,876.00 300886 09/18/2018 $1,325.41
300880 09/05/2018 $333.41 300883 09/11/2018 $29,074.58 300886 09/19/2018 $2,815.81
300880* 09/12/2018 $65,391.76 300883 09/11/2018 $30,580.72 300886 09/19/2018 $191.27
300880 09/04/2018 $15,455.04 300883 09/13/2018 $8,062.99 300886 09/18/2018 $17.50
300881 09/05/2018 $2,266.50 300883 09/10/2018 $149,555.12 300886 09/20/2018 $6,809.21
300881 09/07/2018 $1,088.00 300883 09/17/2018 $12,259.66 300886 09/18/2018 $377.77
300881 09/12/2018 $2,080.00 300884 09/14/2018 $1,027.72 300886 09/20/2018 $4,672.44
300881 09/05/2018 $2,507.46 300884 09/11/2018 $1,088.00 300886 09/17/2018 $1,345.22
300881 09/12/2018 $24,307.88 300884 09/14/2018 $63.00 300887 09/21/2018 $1,062.07
300881 09/17/2018 $360.44 300884 09/17/2018 $191.70 300887* 09/19/2018 $308.08
300881 09/05/2018 $15,114.78 300884* 09/13/2018 $21,145.00 300887 09/21/2018 $349.34
300881 09/05/2018 $1,367.06 300884 09/13/2018 $198.63 300887* 09/20/2018 $12,036.74
300881 09/05/2018 $912.00 300884* 09/13/2018 $338.63 300887 09/21/2018 $641.18
300881 09/04/2018 $203.75 300884 09/14/2018 $870.40 300888* 09/19/2018 $30,400.00
300882 09/04/2018 $14,874.00 300885* 09/17/2018 $23,974.82 308883 09/20/2018 $4,440.11
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
09/04/2018 $5,442.23 09/05/2018 $0.00 09/06/2018 $94,861.04