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    This Study Resource Was: TD Business Premier Checking

    Uploaded by

    John Bean
    This document is a bank statement for Brandie Hamcom's TD Business Premier Checking account for the period of January 1, 2021 to January 31, 2021. It shows deposits of $29,853.39, electronic deposits of $217,653.02, payments of $166,112.54, and other withdrawals of $44,413.00, leaving an ending balance of $51,176.35. A daily listing of deposits and electronic deposits is provided.

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    This Study Resource Was: TD Business Premier Checking

    Uploaded by

    John Bean
    140 views1 page
    This document is a bank statement for Brandie Hamcom's TD Business Premier Checking account for the period of January 1, 2021 to January 31, 2021. It shows deposits of $29,853.39, electronic deposits of $217,653.02, payments of $166,112.54, and other withdrawals of $44,413.00, leaving an ending balance of $51,176.35. A daily listing of deposits and electronic deposits is provided.

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    JAN.pdf

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    This document is a bank statement for Brandie Hamcom's TD Business Premier Checking account for the period of January 1, 2021 to January 31, 2021. It shows deposits of $29,853.39, electronic deposits of $217,653.02, payments of $166,112.54, and other withdrawals of $44,413.00, leaving an ending balance of $51,176.35. A daily listing of deposits and electronic deposits is provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    140 views1 page

    This Study Resource Was: TD Business Premier Checking

    Uploaded by

    John Bean
    This document is a bank statement for Brandie Hamcom's TD Business Premier Checking account for the period of January 1, 2021 to January 31, 2021. It shows deposits of $29,853.39, electronic deposits of $217,653.02, payments of $166,112.54, and other withdrawals of $44,413.00, leaving an ending balance of $51,176.35. A daily listing of deposits and electronic deposits is provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    STATEMENT OF ACCOUNT

    BARNDIE HAMCOM Page: 1 of 7


    609 E 8TH STREET Statement Periods: JAN 01 2021-JAN 31 2021
    KEWANEE ILLINOIS 61443 Cust Ref #: 4354366572.719.7.***
    Primary Account #: 435-4367572

    TD Business Premier Checking


    KE: BRANDIE HAMCOM Account # 435-4366572

    ACCOUNT SUMMARY
    Beginning Balance 13,679.61 Average Collected Balance 3,256.66
    Deposits 29,853.39 Interest Earned This Period 0.00
    Electronics Deposits 217,653.02 Interest Paid Year-to-Date 0.00

    m
    er as
    Others Credits 515.87 Annual Percentage Yield Earned 0.00%
    Days in Period 31

    co
    Electronic Payments 166,112.54

    eH w
    Other Withdrawals 44,413.00
    Ending Balance 51,176.35

    o.
    rs e
    ou urc
    DAILY ACCOUNT ACTIVITY
    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    o

    01/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00


    aC s

    01/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00


    01/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
    vi y re

    01/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00


    01/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
    01/23 DEPOSIT, COUNTER 3,100.00
    01/30 DEPOSIT, ATM 4,022.00
    ed d

    01/31 DEPOSIT, ATM 2,678.39


    ar stu

    Subtotal 29,853.39
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    01/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
    is

    01/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14


    01/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
    Th

    01/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51


    01/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
    01/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
    01/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
    01/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
    sh

    01/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74


    01/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
    01/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
    01/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
    01/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

    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
    This study source was downloaded by 100000822750434 from CourseHero.com on 11-08-2021 13:02:21 GMT -06:00

    https://www.coursehero.com/file/92610484/JANpdf/
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