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Feb 2012

Feb 2012

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Published by Donna J Forgas

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Published by: Donna J Forgas on Jun 25, 2012
Copyright:Attribution Non-commercial

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11/17/2013

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CHECK AMOUNT
*****$9,045.39
DATE
CHECK NUMBER
02/24/12604606
VOID AFTER 90 DAYS
BEAUMONT INDEPENDENT SCHOOL DISTRICT
3395 HARRISON AVENUE
BEAUMONT, TX 77706
PAY
NINE THOUSAND FORTY FIVE DOLLARS AND 39 CENTS
BANK OF AMERICA, NA.
Atlanta, Goliath County, Goorgla
64-12761611 GA
TO
 
THE
MERICAN EXPRESS
ORDER
P 0 BOX 650448
OF
DALLAS, TX 75265
NON - NEGOTIABLE
BEAUMONTINDEPENDENTSCHOOLDISTRICT
395HARRMONAVENUE,BEAUMONT,TX77706
2692
Account Number
Invoice
Check Request ID
AmountDisc
aid
199.41.6411.72.701.99.00003 08 2012
159757
9,045.399,045.39199.41.6411.55.710.99.00003 08 2012
159757
199.41.6411.73.713.99.000
03 08 2012
159757
199.41.6411.70.726.99.00003 08 2012
159757
199.21.6411.74.815.99.00003 08 2012
159757
199.21.6411.75.816.99.000
03 08 2012
159757
199.41.6411.78.728.99.00003 08 2012
159757
199.41.6411.77.727.99.000
03 08 2012
159757
199.41.6499.72.701.99.000
03 08 2012
159757
Page 1 of 8
 
-
ExecutiveBusiness Card
,,E-
itlafi
CAa-41
CARROLL A THOMAS JR 
BEAUMONT ISD
ClosingDate02112112 
r .A..
tP.o.
New Balance 
$9,045.39 
MinimumPaymentDue 
6522.64 
PaymentDue Date
03/08/12 
AccountEnding
MembershipRewards'Points
Asof 02/12/12
589,912
'
Account
Summary
p. 1/7
Bank
Account 
Number
Late PaymentWarning:If
we
donotreceive atleastthe Minimum
Payment
Duebythe Payment DueDatelistedabove, you may be assessed alatefee andyourAPR may be increased toa 
PenaltyAPR. 
Seepage2 forimportant informationaboutyouraccount.
Upto10%savings when youuseyour
AmericanExpress OPEN` BusinessCardatHertz.. _ 
Save 5%when 
you spend$500-$2.500
annually
Save 10%when 
you spend
more than $2500annually
Learn 
MOM 
at
hertz.coraoponsavings. 
Hertz,
aunt conditions, 
andrestrictions apply 
Please
fold
on 
the perforationbelow, detach
andreturn with 
your payment
PayInFull Portion 
PreviousBalance
$520.14
Payments/Credits
-$520.14
NewCharges
+$243.64
Fees
+$35.00
NewBalance
$278.64
Pay Over Time Portion
Previous
Balance $5,061.03 
Payments/Credits44,999.41 NewCharges
+$8,635.99 
Fees
+$0.00
Interest Charged
4-$69.14
New
Balance
$8,766.75
Minimum 
Due 
. _ $244.00 
Account Total
Previous Balance
$5,581.17
Payments/Credits
-
$5,519.55 
NewCharges
+$8,879.63 
Fees+$35.00
Interest Charged 
+$69.14
New
Balance 
$9,045.39
Minimum Payment Due 
$522.64
-
Daysin Billing Period: 
30
2
CustomerCare 
Payby Computer
open.com/pbc
CustomerCare 
aybyPhone
1-800-553-6464
1-80C-472-9297 
D
See
page 2for additional information.
ElPaymentCoupon 
Do notstapleoruse paper clips
et
0
8
Pay by Computer
open.com/pbc 
Payby Phone
Lall 
1-800-472-9297
Account Ending 3-11009
Enteraccountnumberonalldocuments.
Makecheck payable toAmerican Express.
-a
0032
0
0
3
111.
20F 
 
El
Checkhereif your addressor 
phonenumber has changed.
1
1
1
1
1
11
1
1111"11
111111
'1"191"111
11
1'
111
111111"
1
"
1
11'1
11
1111
1
AMERICAN EXPRESS
P.O. BOX 
650448 
DALLAS TX75265-0448
Payment DueDate
03/08/12
NewBalance 
$9,045.39
Minimum
PaymentDue 
$522.64
-
AmountEnclosed
0
Note changeson reverse side. 
.
...„ „
--
Page 2 of 8 
 
CARROLLA THOMAS JR 
E
BankAccount
Account 
Number 
p.2/7 
Payments: 
Yourpayment mustbesent
to 
thepaymentaddress shown on your statementandmust bereceived by 5 p.m.local time atthataddress to becreditedas of the dayitis received.Paymentswereceiveafter5p.m.will notbe credited toyourAccount untilthe next day. Payments must also: (1)includetheremittancecouponfromyourstatement;(2)bemadewithasinglecheckdrawnonaUSbankandpayableinUSdollars,orwitha negotiableinstrument payablein US dollarsandclearablethrough the US bankingsystem; and(3)includeyourAccount number.If your paymentdoesnotmeetallof the above requirements,crediting may be delayedandyou mayincur latepayment fees andadditionalinterestcharges.Electronicpaymentsmust be madethroughan electronic payment method payable inUSdollars and clearable throughtheUSbanking system.Ifweaccept .payment Inaforeign currency, we willconvert itintoUSdollars ataconversion ratethatisacceptabletous, unless a particular rateis requiredby law. Please do not sendpost-dated checksas theywill bedepositeduponreceipt. Any restrictivelanguage on apayment weacceptwill havenoeffect onus without ourexpress priorwrittenapproval.Wewill re-present to yourfinancial institutionanypaymentthatisreturned unpaid. 
PermissionforElectronic Withdrawal:(1) 
When yousendacheckforpayment,you give uspermissiontoelectronicallywithdrawyourpayment from your depositor other assetaccount.Wewill process checkselectronicallyby transmitting the amountofthecheck,routing number,account number andcheck serialnumberto your financialinstitution, unless the check isnotprocessable electronically oraless costly processis available. Whenwe processyourcheckelectronically,your paymentmay bewithdrawnfromyourdeposit orother assetaccountas soon asthe sameday we receiveyour check, and youwill not receivethatcancelled check withyourfinancial account statement. If we cannotcollectthefundselectronicallywemay issueadraftagainst your depositorotherasset account for the amount ofthecheck. (2) ByusingPayByComputer,PayByPhoneor anyother electronicpaymentservice ofours, yougive us permissionto electronically withdrawfundsfromthe depositor otherasset account youspecify intheamountyou request. Payments usingsuchservicesof ours received after8:00p.m.MSTmay notbe crediteduntilthenextday.
HowWe 
CalculateYourBalance: 
Weuse the AverageDaily Balance(ADB)method(includingnewtransactions)to calculatethebalanceonwhichwe charge interest forPayOverTime balances onyour Account. CalltheCustomerServicenumber listed belowfor moreInformationabout thisbalance
computationmethod and howresultinginterest chargesaredetermined. 
Themethodwe useto calculatetheADBandinterestresultsindaily
compounding ofinterest.
PayingInterest: 
Ifyou haveaPayOverTimebalance,yourduedateisatleast25daysafterthecloseofeachbillingperiod.WewillnotchargeyouinterestonthePayOverTimebalanceifyou paytheAccountTotalNew Balance bythe next ClosingDate.
ForeignCurrencyCharges: 
IfyoumakeaCharge inaforeigncurrency,wewill convertitintoUSdollarsonthedateweorouragentsprocessit.
We 
willchargeafee of2.7%oftheconvertedUSdollaramount.We 
will
choose 
aconversion ratethatisacceptabletousforthatdate,unlessa particular rate is requiredbylaw. The conversionrate we useis no morethan thehighestofficial rate published by a governmentagency orthe highestinterbank rate we identify from customarybankingsourcesontheconversion date orthe prior businessday.Thisrate may differ fromratesin effect on the dateof your charge.Charges converted byestablishments willbe billedat the ratessuchestablishments use.
Credit BaltinCe:A
creditbalance(designated CR)Shownon thisstatement representsmoneyoWed
tóyOü. 
If Withinthe'six-moritliperiodfollowingthe 
dateof the first statementindicatingthecreditbalance youdonotrequestarefund orcharge enoughtouseupthecreditbalance,we wiiisend you acheck for the creditbalancewithin30daysiftheamountis $1.00ormore.
Credit Reporting:
We mayreport Information aboutyour Account tocredit bureaus. Latepayments, missedpayments, orother defaults onyour Account may be reflected inyour credit report.
NewYork residents 
may contact theNew YorkBankingDepartment toobtainacomparative listingofcredit card rates, feesand graceperiodsby 
calling 1-800-518-8866.
Hearing impaired
ustomerCare& BillingInquiries 
1-800-553-6464
Website:americanexpress.com 
international Collect
1-623-492-7719 
TTY: 1-800-221-9950
MobileSite:amexmobile.com 
LargePrint &Braille Statements 
1-800-553-6464 
FAX:1-800-695-9090
ExpressCash
1-800-492-3344 
In
NY: 1-800-522-1897 
Customer Care
&BillingInquiries
ayments 
P.O.BOX981535
P.O.BOX650448ELPASO,TX
DALLASTX 
79998-1535
75265-0448
Change ofAddress
If correcton front,donotuse. 
To change your addressonline,visitwww.americanexpress.com/updatecontactinfo 
ForName, CompanyName,and Foreign AddressorPhone changes,pleasecallCustomer Care. 
Please print clearly in blue or blackink onlyin the boxesprovided.treet Address
PayYour Bill withAutoPay 
Avoidlate fees
Savetime Deduct your payment fromyour bank 
accountautomatically eachmonth 
Visit
americanexpress.com/autopay
todayto enroll. 
ZipCodeAreaCode andHome PhoneAreaCodeand Work Phone 
Email
For'nformationonhowwe protect your
privacyandto setyourcommunication 
and 
privacy 
choices, pleasevisit
www.americanexpress.com/privacy. 
Page 3of8 

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