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    TD Business Premier Checking: Account Summary

    Uploaded by

    John Bean
    This document is a bank statement for Eightyfive Elite Services LLC for the period of September 1, 2021 through September 30, 2021. It shows deposits of $32,395 from checks and $33,922.80 from electronic deposits. It also shows electronic payments of $70,006.51, resulting in an ending balance of $42,487.64.

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    © All Rights Reserved
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    TD Business Premier Checking: Account Summary

    Uploaded by

    John Bean
    2K views3 pages
    This document is a bank statement for Eightyfive Elite Services LLC for the period of September 1, 2021 through September 30, 2021. It shows deposits of $32,395 from checks and $33,922.80 from electronic deposits. It also shows electronic payments of $70,006.51, resulting in an ending balance of $42,487.64.

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    This document is a bank statement for Eightyfive Elite Services LLC for the period of September 1, 2021 through September 30, 2021. It shows deposits of $32,395 from checks and $33,922.80 from electronic deposits. It also shows electronic payments of $70,006.51, resulting in an ending balance of $42,487.64.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views3 pages

    TD Business Premier Checking: Account Summary

    Uploaded by

    John Bean
    This document is a bank statement for Eightyfive Elite Services LLC for the period of September 1, 2021 through September 30, 2021. It shows deposits of $32,395 from checks and $33,922.80 from electronic deposits. It also shows electronic payments of $70,006.51, resulting in an ending balance of $42,487.64.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    STATEMENT OF ACCOUNT

    EIGHTYFIVE ELITE SERVICES LLC Page: 1 of 3


    251 FORT WASHINGTON, APT 81 Statement Periods: SEP 01 2021- SEP 30 2021
    NEW YORK, NY 10031 Cust Ref #: 4360662683-745-E-***
    Primary Account #: 436-0662683

    TD Business Premier Checking


    EIGHTYFIVE ELITE SERVICES LLC Account # 436- 0662683

    ACCOUNT SUMMARY
    Beginning Balance 51,176.35 Average Collected Balance 3,456.66
    Deposits 32,395.00 Interest Earned This Period 0.00
    Electronics Deposits 33,922.80 Interest Paid Year-to-Date 0.00
    Others Credits 0.00 Annual Percentage Yield Earned 0.00%
    Days in Period 30
    Electronic Payments 70,006.51
    Other Withdrawals 0.00
    Ending Balance 42,487.64

    DAILY ACCOUNT ACTIVITY


    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    09/03 CHECK DEPOSIT, 42651 MAGLAD VENTURES 2,850.00
    09/07 DEPOSIT, ATM 5,000.00
    09/15 CHECK DEPOSIT, 3432 STAY WOKE AGRIBUSINESS 7,245.00
    09/19 DEPOSIT, COUNTER 2,600.00
    09/21 DEPOSIT, COUNTER 3,000.00
    09/23 DEPOSIT, COUNTER 3,100.00
    09/30 DEPOSIT, ATM 5,100.00
    09/30 DEPOSIT, ATM 3,500.00
    Subtotal 32,395.00
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    09/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 5,213.00
    09/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,222.18
    09/08 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,328.75
    09/10 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,343.31
    09/12 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,350.25
    09/17 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,748.33
    09/19 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,328.34
    09/24 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 4,662.20
    09/26 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,238.55
    09/27 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,745.36
    09/28 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 4,742.53
    Subtotal 33,922.80

    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
    2 of 3

    This study source was downloaded by 100000822750434 from CourseHero.com on 05-03-2021 08:18:24 GMT -05:00

    https://www.coursehero.com/file/82613159/TD-bank-statement-1pdf/
    STATEMENT OF ACCOUNT

    BARNDIE HAMCOM
    EIGHTYFIVE ELITE SERVICES LLC Page: 3 of 3
    Statement Periods: SEP 01 2021- SEP 30 2021
    Cust Ref #: 4360662683-745-E-***
    Primary Account #: 436-0662683

    DAILY ACCOUNT ACTIVITY

    POSTING DATE DESCRIPTION AMOUNT

    09/04 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756525 12,650.05


    09/07 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756525 1,746.83
    09/10 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 40854034224545954 16,318.74
    09/14 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756525 11,004.60
    09/15 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 40854040254145954 3,028.25
    09/18 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 40854040444145954 12,745.48
    09/22 DEBIT CARD PURCHASE, AUT 052620 VISA DDA PUR 40853450255335954 8,692.33
    09/26 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1022568988756525 3,650.05

    Subtotal 70,006.51

    DAILY ACCOUNT ACTIVITY


    DATE BALANCE DATE BALANCE
    09/04 42,318.74 09/18 44,318.74
    09/05 45,162.60 09/20 51,562.60
    09/10 43,228.25 09/24 42,228.25
    09/11 53,745.48 09/28 21,745.48
    09/16 33,692.33 09/30 47,487.64

    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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