crossroads master association, inc. march 31, 2017 ......account summary --checking account...
TRANSCRIPT
Crossroads Master Association, Inc.
March 31, 2017
Financial Statements
ACCOUNT SUMMARY - - REGULAR SAVINGS ACCOUNT $300 MINIMUM
CLOSING BALANCE FROM PREVIOUS STATEMENT............................................................DATE: 2-28-2017 39,598.661 DEPOSITS AND OTHER ADDITIONS TOTALING................................................ .36+0 WITHDRAWALS AND OTHER DEDUCTIONS TOTALING.................................. .00+
CLOSING BALANCE FOR THIS STATEMENT..........................................................................DATE: 3-31-2017 39,599.02
MINIMUM BALANCE OF 39,598.66+ ON....................................................3-01-2017NUMBER OF DAYS IN PERIOD................................................................. 33INTEREST EARNED.................................................................................. .36ANNUAL PERCENTAGE YIELD EARNED................................................ .01%
TRANSACTIONS POSTED SINCE THE PREVIOUS STATEMENT
DATE AMOUNT DESCRIPTION BALANCE
3 - 31 0.36+ INTEREST THROUGH 04-02-2017 39,599.02
RATE DISCLOSURE --- VARIABLE RATE APY = ANNUAL PERCENTAGE YIELD
EFFECTIVE DATES 03 - 01 THROUGH 04 - 02 INTEREST RATE .010% APY 0.01%
HOW ARE WE DOING?
We are working very hard to maintain the highest level of customer service possible. But if we make a mistake, or you receive poor servicefrom any of our employees, we want you to let us know. Please call one of our customer representatives at 303-231-2000 (outside metroDenver: 1-800-230-1060) with any question or complaint. We will do our best to solve your problem. If our service was especially good, we'dlike to hear about that too. We welcome any suggestions you might have about new products or ways we could improve our service to you.Thank you for banking with us!
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS
Telephone us at the number shown, or write us at the address shown at the beginning of this statement as soon as you can, if you thinkyour statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you nolater than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number.(2) Describe the error or the transfer you are unsure about, and explain as best you can why you believe there is an error or why you needmore information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any errorpromptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that youwill have use of the money during the time it takes us to complete our investigation.
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FIRSTBANKPO BOX 150097LAKEWOOD CO 80215-0097
24-Hour Customer Service: 303-237-5000or 800-964-3444 outside Denver MetroNew Account or Loan: 303-238-9000
or 877-933-9800 outside Denver Metrowww.efirstbank.com
ACCOUNTNUMBER
XXX-XXX-8210
THE CROSSROADS MASTER ASSOCIATION INCPO BOX 3191DILLON CO 80435-3191
STATEMENTDATE
3-31-2017
INTERESTPAID
THIS YEAR.97
MATURITYDATE
N/A
ACCOUNT SUMMARY - - CHECKING ACCOUNT - SAFEKEEPING
CLOSING BALANCE FROM PREVIOUS STATEMENT............................................................DATE: 2-28-2017 14,424.656 DEPOSITS AND OTHER ADDITIONS TOTALING................................................ 6,842.00+9 CHECKS AND OTHER WITHDRAWALSTOTALING............................................ 4,395.97-
CLOSING BALANCE FOR THIS STATEMENT..........................................................................DATE: 3-31-2017 16,870.68
MINIMUM BALANCE OF 14,650.08 ON....................................................3-28-2017
CHECKS AND OTHER WITHDRAWALS *SHOWS BREAK IN CHECK NUMBER, #SHOWS NOT MACHINE READABLE
CHECK#........................AMOUNT....DATE CHECK#........................AMOUNT....DATE CHECK#........................AMOUNT....DATE
1622 1,265.00 3 - 15 1625* 38.00 3 - 14 1627 398.07 3 - 171623 152.00 3 - 07 1626 1,732.50 3 - 28 1628 400.00 3 - 29
ELECTRONIC AND MISCELLANEOUS WITHDRAWALS
DATE.............AMOUNT...DESCRIPTION.....................................................................................................................CARD NBR
3 - 01 400.00 Mgnt. Fee CrossroadsMaster3 - 31 0.40 FEE FOR 2 ICM ORIGINATED ACH ITEM(S)3 - 31 10.00 ICM BASE FEE
DEPOSITS AND OTHER ADDITIONS
DATE......TYPE.................................AMOUNT DATE......TYPE.................................AMOUNT DATE......TYPE.................................AMOUNT
3 - 01 DEPOSIT 2,631.00 3 - 13 DEPOSIT 92.00 3 - 29 DEPOSIT 2,631.003 - 10 DEPOSIT 645.00 3 - 20 DEPOSIT 224.00
ELECTRONIC AND MISCELLANEOUS ADDITIONS
DATE.............AMOUNT...DESCRIPTION....................................................................................................................CARD NBR
3 - 10 619.00 CR Master CrossroadsMaster
DAILY BALANCE SUMMARY
DATE.................................BALANCE DATE.................................BALANCE DATE.................................BALANCE
3 - 01 16,655.65 3 - 14 17,821.65 3 - 28 14,650.083 - 07 16,503.65 3 - 15 16,556.65 3 - 29 16,881.083 - 10 17,767.65 3 - 17 16,158.58 3 - 31 16,870.683 - 13 17,859.65 3 - 20 16,382.58
PAGE 1
24-Hour Customer Service: 303-237-5000or 800-964-3444 outside Denver MetroNew Account or Loan: 303-238-9000
or 877-933-9800 outside Denver Metrowww.efirstbank.com
FIRSTBANKPO BOX 150097LAKEWOOD CO 80215-0097
ACCOUNTNUMBER
XXX-XXX-5392
THE CROSSROADS MASTER ASSOCIATION INCPO BOX 3191DILLON CO 80435-3191
STATEMENTDATE
3-31-2017
INTERESTEARNED
THIS YEARN/A
****CONTINUED ON NEXT PAGE****
EARNINGS AND ACTIVITY CHARGE SUMMARY
BALANCE INFORMATIONAVERAGE ACCOUNT BALANCE 16,656AVERAGE COLLECTED BALANCE 16,584
ACTIVITYNUMBER
CHARGESDESCRIPTION COST CHARGE
6 DEBITS .20 1.20 WAIVED5 CREDITS .30 1.50 WAIVED7 DEPOSITED ITEMS .10 .70 WAIVED
TOTALACTIVITY CHARGES .00
HOW ARE WE DOING?
We are working very hard to maintain the highest level of customer service possible. But if we make a mistake, or you receive poor servicefrom any of our employees, we want you to let us know. Please call one of our customer representatives at 303-231-2000 (outside metroDenver: 1-800-230-1060) with any question or complaint. We will do our best to solve your problem. If our service was especially good, we'dlike to hear about that too. We welcome any suggestions you might have about new products or ways we could improve our service to you.Thank you for banking with us!
HOW TO BALANCEYOURCHECKBOOK Outstanding Checks
Enter Checkbook Balance: $
ADD: Deposits Not Entered in Checkbook $
Subtotal: $
SUBTRACT: Deductions Not Entered in Checkbook $
EQUALS: Revised Checkbook Balance* $
Enter Bank Balance from Statement $
ADD: Deposits Not Included in This Statement $
Subtotal $
SUBTRACT: Outstanding Checks $
EQUALS Revised Bank Balance $
* These totals should agree
NUMBER AMOUNT
TOTAL $
*
**
*
**
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ACCOUNTNUMBER
XXX-XXX-5392 STATEMENTDATE
3-31-2017