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  • TD Bank Statement Usa Bank Statements

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    152 views1 page

    TD Bank Statement Usa Bank Statements

    Uploaded by

    Eller

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    lOMoARcPSD|40045683

    E STATEMENT OF ACCOUNT

    MR Max Clermont Page: 1 of 1


    Statement Periods: Jun 01 2021-Jun 30 2021
    507 S hart blvd Cust Ref #: 43543565734.719.7.***
    Orlando FL 32835 Primary Account #: 438-2817430

    Upcoming REG CC Changes Effective July 1, 2020


    Reminder: We have updated our policy to comply with the upcoming Regulation CC Changes. TD Banks Funds Availability
    policy will continue to make $100 available immediately at the time of deposit & the remaining funds will be available by the
    end of the next business day. Sometimes we may need to place a hold to verify funds are available. If this occurs, we will
    make an additional $125 available by the end of the first business day after we receive your deposit if a hold is applied. For
    additional information, please refer to the Funds Availability Policy in the Personal Deposit Account Agreement & Business
    Deposit Account Agreement, available at td.com
    TD Business Premier Checking
    MR Max Clermont Account # 123-4567890

    ACCOUNT SUMMARY
    Beginning Balance 111,957.58 Average Collected Balance 126,613.91
    Deposits 64.42 Interest Earned This Period 0.00
    Electronics Deposits 71,984.68 Interest Paid Year-to-Date 0.00
    Annual Percentage Yield Earned 0.00%
    Checks Paid 37,025.28 Days in Period 30
    Electronic Payments 166,112.54
    Other Withdrawals 44,413.00

    DAILY ACCOUNT ACTIVITY


    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    06/01 SBB MIDEPOSIT 64.42

    Subtotal 64.42
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    06/05 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210194
    06/10 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210358
    06/19 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210902
    DEBIT CARD CREDIT, AUT 062620 VISA DDA REF ULINE
    SHIP SUPPLIES 800 295 5510 * WI
    4085404025414594
    Subtotal: 71,984.68
    Checks Paid No. Checks: 16 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
    DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
    06/02 1027 8,800.00 06/02 2002* 1,131.47
    06/17 1030* 3,000.00 06/11 2009* 710.39
    06/22 1031 6,000.00 06/08 2010 760.25
    06/26 1032 6,859.00 06/02 2011 969.96
    06/29 1033 5,000.00 06/01 2012 511.43

    Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com


    Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender

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