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TD Business Premier Checking: Account Summary

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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John Bean
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2K views

TD Business Premier Checking: Account Summary

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.

Uploaded by

John Bean
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 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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