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TSTATEMENT OF ACCOUNTPage:Statement Period:Cust Ref #:Primary Account #:FLORIDA PASO FINO HORSE ASSOCIATION INC20780 SW 236 STREETHOMESTEAD FL 330311 of 5Apr 01 2016-Apr 30 2016TD Business Premier CheckingAccount #FLORIDA PASO FINO HORSE ASSOCIATION INCACCOUNT SUMMARYBeginning BalanceDepositsElectronic Deposits21,381.1810,470.5046,318.51Checks PaidElectronic PaymentsService ChargesEnding Balance12,932.0537,647.6730.0027,560.47Average Collected Balance26,459.60Annual Percentage Yield Earned0.00%Days in Period30DAILY ACCOUNT ACTIVITYDepositsPOSTING c DepositsPOSTING DATEDESCRIPTION4/14/44/44/54/7CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, INTUIT PYMT SOLN DEPOSIT 524771991566725CCD DEPOSIT, INTUIT PYMT SOLN DEPOSIT 524771991566725DEBIT CARD CREDIT, AUT 040716 VISA DDA REFTHE HOME DEPOT 252,562.503.43* FLCCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, INTUIT PYMT SOLN DEPOSIT 524771991566725CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 8022973559CCD DEPOSIT, MERCHANT SERVICE MERCH DEP 6,318.51Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.comBank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
How to Balance your AccountBegin by adjusting your account registeras follows: Subtract any services charges shownon this statement.1.2.Subtract any automatic payments,transfers or other electronic withdrawals not previously recorded.Add any interest earned if you havean interest-bearing account.Add any automatic deposit oroverdraft line of credit.Review all withdrawals shown on thisstatement and check them off in youraccount register.3.4.Page:Your ending balance shown on thisstatement is:List below the amount of deposits orcredit transfers which do not appearon this statement. Total the depositsand enter on Line 2.List below the total amount ofwithdrawals that do not appear onthis statement. Total the withdrawalsand enter on Line 4.Subtract Line 4 from 3. This adjustedbalance should equal your accountbalance.DEPOSITS NOTON STATEMENTWITHDRAWALS NOTON STATEMENTDOLLARSCENTS Subtotal by adding lines 1 and 2.Follow instructions 2-5 to verify yourending account balance.5.27,560.47EndingBalanceTotalDeposits2 of 5Total DepositsDOLLARSCENTSSub Total TotalWithdrawalsAdjustedBalanceWITHDRAWALS NOTON STATEMENTDOLLARSTotalWithdrawalsFOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS ORQUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTSSUMMARYIf you need information about an electronic fund transfer or if you believe there is anerror on your bank statement or receipt relating to an electronic fund transfer,telephone the bank immediately at the phone number listed on the front of yourstatement or write to:In case of Errors or Questions About Your Bill:TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,Maine 04243-1377We must hear from you no later than sixty (60) calendar days after we sent you thefirst statement upon which the error or problem first appeared. When contacting theBank, please explain as clearly as you can why you believe there is an error or whymore information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. The dollar amount and date of the suspected error.When making a verbal inquiry, the Bank may ask that you send us your complaint inwriting within ten (10) business days after the first telephone call.We will investigate your complaint and will correct any error promptly. If we takemore than ten (10) business days to do this, we will credit your account for theamount you think is in error, so that you have the use of the money during the time ittakes to complete our investigation.INTEREST NOTICETotal interest credited by the Bank to you this year will be reported by the Bank to theInternal Revenue Service and State tax authorities. The amount to be reported will bereported separately to you by the Bank.CENTSIf you think your bill is wrong, or if you need more information about a transaction onyour bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon aspossible. We must hear from you no later than sixty (60) days after we sent you theFIRST bill on which the error or problem appeared. You can telephone us, but doingso will not preserve your rights. In your letter, give us the following information: Your name and account number. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error.If you need more information, describe the item you are unsure about.You do not have to pay any amount in question while we are investigating, but youare still obligated to pay the parts of your bill that are not in question. While weinvestigate your question, we cannot report you as delinquent or take any action tocollect the amount you question.FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculatethe finance charge on your Moneyline/Overdraft Protection account (the term "ODP"or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balanceon the periodic statement as an easier method for you to calculate the financecharge. The finance charge begins to accrue on the date advances and other debitsare posted to your account and will continue until the balance has been paid in full.To compute the finance charge, multiply the Average Daily Balance times the Days inPeriod times the Daily Periodic Rate (as listed in the Account Summary section onthe front of the statement). The Average Daily Balance is calculated by adding thebalance for each day of the billing cycle, then dividing the total balance by the numberof Days in the Billing Cycle. The daily balance is the balance for the day afteradvances have been added and payments or credits have been subtracted plus orminus any other adjustments that might have occurred that day. There is no graceperiod during which no finance charge accrues. Finance charge adjustments areincluded in your total finance charge.
STATEMENT OF ACCOUNTPage:Statement Period:Cust Ref #:Primary Account #:FLORIDA PASO FINO HORSE ASSOCIATION INC3 of 5Apr 01 2016-Apr 30 2016DAILY ACCOUNT ACTIVITYChecks PaidDATE4/54/54/44/114/114/64/11No. Checks: 13SERIAL NO.50085011*50125013501450155016*Indicates break in serial sequence or check processed electronically and listed under Electronic PaymentsAMOUNTDATESERIAL 932.05Electronic PaymentsPOSTING DATEDESCRIPTION4/1DEBIT CARD PURCHASE, AUT 033116 VISA DDA PURAMOUNTYA YA E FAVORMART40854040132151934/44/4CCD DEBIT, MERCHANT SERVICE MERCH FEE 8022973559DEBIT CARD PURCHASE, AUT 033116 VISA DDA PUR25.001,117.03221.31800 422 8186 * FLDEBIT CARD PURCHASE, AUT 040716 VISA DDA PUR26.80AMZN COM BILL * WADEBIT CARD PURCHASE, AUT 040716 VISA DDA PURMAILCHIMP40854040132151934/8* FLDEBIT CARD PURCHASE, AUT 040716 VISA DDA PURAMAZON MKTPLACE PMTS40854040132151934/887.381,431.08866 732 3386 * CTRENT A CENTER 277940854040132151934/843.81407.38* FLCCD DEBIT, STUNNING STEEDS PAYMENTDEBIT CARD PURCHASE, AUT 040616 VISA DDA PUR4ALLPROMOS40854040132151934/8KEY LARGODAVIE1,854.03724.00* ALCCD DEBIT, INTUIT PYMT SOLN TRAN FEE 524771991566725DEBIT CARD PURCHASE, AUT 040416 VISA DDA PURTHE HOME DEPOT 632640854040132151934/74/8SELMACCD DEBIT, INTUIT PYMT SOLN TRAN FEE 524771991566725DEBIT POS, AUT 040516 DDA PURCHASEOFFICE DEPOT 00 99615 OV40854040132151934/54/6133.65626 667 2258 * CANEED DECALS LOGOS MASC40854040132151934/44/5AMOUNT25.00MAILCHIMP COM * GADEBIT CARD PURCHASE, AUT 040816 VISA DDA PURAMAZON MKTPLACE PMTS40854040132151936.70AMZN COM BILL * WACall 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.comBank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
STATEMENT OF ACCOUNTPage:Statement Period:Cust Ref #:Primary Account #:FLORIDA PASO FINO HORSE ASSOCIATION INC4 of 5Apr 01 2016-Apr 30 2016DAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTIONAMOUNT4/11eTransfer Debit, Online Xfer20,000.00Transfer to MMKT 43257339824/11DEBIT CARD PURCHASE, AUT 040716 VISA DDA PURAMERICAN AIR00121970795840854040132151934/11DEBIT POS, AUT 041316 DDA PURCHASE* FL374.65HOMESTEAD* FLDANIA106.00* FLDEBIT CARD PURCHASE, AUT 042116 VISA DDA PURTHE HOME DEPOT 632640854040132151934/28MIAMI84.1439.76DEBIT CARD PURCHASE, AUT 042016 VISA DDA PURFENCE WHOLESALE LL40854040132151934/25* FLDEBIT POS, AUT 041916 DDA PURCHASEOFFICE MAX OFFI 915 N HO40854040132151934/21294.80KEY LARGOCCD DEBIT, INTUIT PYMT SOLN TRAN FEE 524771991566725DEBIT POS, AUT 041416 DDA PURCHASEOFFICE DEPOT 00 8665 SW40854040132151934/1924.90323 817 3205 * CAOFFICE DEPOT 00 99615 OV40854040132151934/144/1486.88AMZN COM BILL * WADEBIT CARD PURCHASE, AUT 040816 VISA DDA PURJ2 EFAX SERVICES40854040132151934/13257.80* TXDEBIT CARD PURCHASE, AUT 040816 VISA DDA PURAMAZON MKTPLACE PMTS40854040132151934/11FORT WORTHDAVIE275.57* FLeTransfer Debit, Online Xfer10,000.00Transfer to MMKT 4325733982Subtotal:Service ChargesPOSTING DATEDESCRIPTION4/29MAINTENANCE FEE37,647.67AMOUNT30.00Subtotal:30.00DAILY BALANCE .27Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.comBank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
STATEMENT OF ACCOUNTFLORIDA PASO FINO HORSE ASSOCIATION INCPage:Statement Period:Cust Ref #:Primary Account #:5 of 5Apr 01 2016-Apr 30 2016DAILY BALANCE 27,560.47Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.comBank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
4/7 ccd debit, stunning steeds payment 25.00 4085404013215193 the home depot 6326 davie * fl 4/6 debit card purchase, aut 040416 visa dda pur 1,431.08 4/5 ccd debit, intuit pymt soln tran fee 524771991566725 87.38 4085404013215193 office depot 00 99615 ov key largo * fl 4/5 debit pos, aut 040516 dda purchase 407.38
