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HLT Development Bank Records #2

HLT Development Bank Records #2

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Published by: Washington City Paper on Jun 14, 2012
Copyright:Attribution Non-commercial

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06/14/2012

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BusinessChecking
o
33SAFEKEPT
ReplacementStatement
HLTDEVELOPMENTASSOCIATES241317THSTREETNEWASHINGTONDC20018
CB
BusinessChecking
1[p
5
HLTDEVELOPMENTASSOCIATES5/01/2007thru5/31/2007
Accountnumber:Accountowner{s):AccountSummary
Openingbalance5/01$44.57-
Depositsandothercredits
2,000.00
+
Checks1,100.00-
Otherwithdrawalsandservicefees
370.42-Closingbalance5/31$485.01
DepositsandOtherCreditsDateAmountDescription
5/0105/01#1990DC3051W0047982,000.00DEPOSITFORTLINCOLN2119BLADENSBURGWASHINGTONTotal$2,000.00Checks
NumberDateNumberAmountDateNumbermount
18691,000.005/07100.005/22Total880'
~Indicates
abreakinchecknumbersequenceOtherWithdrawalsandServiceFeesDateAmountDescription
5/0742.74PURCHASESRR'SIRIUSRADIO05/04888-539-7474
NY
3051V2300095/09
13
.28COMMERCIALSERVICECHARGESFORAPRIL20075/09100.00PURCHASEICSC05/08646-728-3800NY3051V2820695/14214.40PURCHASEJETBLUEDJ36AT05/10DARIENCT3051V256350Total$370.42WACHOVIABANK,N.A.,FORTLINCOLN
Amount
$1,100.00page1of3052200705010839480
Date
06523764005156820470200705042347000000000000000000200705080021000200705101557000
 
BusinessCheckingServiceFeesDescription
GENERALSERVICESACCOUNTMAINTENANCENEGATIVECOLLECTEDFUNDSFEENON-WACHOVIAINQUIRYTOTALFEE(S)
AveragebalanceMinimumbalanceDailyBalanceSummaryDatesAmount
05/0105/071,955.43912.69
WACHOVIABANK,N.A.FORTLINCOLN
Dates
05/0905/1433
SAFEKEPT
Ouarrt
Lt
y
2
11
ReplacementStatement
ToCal
$11.00$.28$2.00$13.28$873.71$485.01
AmountDatesAmount
799.41585.01
OS/22
485.01
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BusinessChecking
SAFEKEPT
ReplacementStatement
33
CUstomerServiceInformationForquestionsaboutyourstatementorbillingerrors,contactusat:PhoneNumberAddressBusinessChecking,CheckCard
&
LoanAccounts
TDD(FortheHearingImpaired)
CommercialChecking
&
LoanAccounts
800-566-3862800-388-2234800-222-3862WACHOVIABANK,NATIONALASSOCIATIONNC8502POBOX563966CHARLOTTENC28262-3966
InCaseofErrorsorQuestionsAboutYourElectronicTransfers:Telephoneusat
800-222-3862orwritetousatWACHOVIABANK,NATIONALASSOCIATION,NC8502,POBOX563966,
CHARLOTTENC28262-3966,assoonasyoucan,ifyouthinkyourstatementorreceiptiswrongorifyouneedmoreinformationaboutatransferonthestatementorreceipt.Wemusthearfromyounolaterthan60daysafterwesentyoutheFIRSTstatementonwhichtheerrororproblemappeared.1.Tellusyournameandaccountnumber(ifany).2.Describetheerrororthetransferyouareunsureabout,andexplainasclearlyasyoucanwhyyoubelievethereisanerrororwhyyouneedmoreinformation.3.Tellusthedollaramountofthesuspectederror.Wewillinvestigateyourcomplaintandwillcorrectanyerrorpromptly.Ifwetakemorethan10businessdaystodothis,wewillcredityouraccountfortheamountyouthinkisinerror.Youwillhaveuseofthemoneyduringthetimeittakesustocompleteourinvestigation.
WACHOVIABANK,N.A.ISMEMBERFDICWA010VIABANK,N.A.FORTLINCOLN
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