HomeMy WebLinkAboutHuntington 01400918649 April 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558EA1W37
COLUMBUS OH 43216-1556 ' n ff lioIJft G
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
It111111nh1111,Iii11f 1IInmIlllliIll'IIII,Ir111111L11111111r1 Huntington office or
contact us at:
1-800-480-2901
www.huntington,corn/
businessresouroes
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From Beginning Balance $775,182.73
04/01/14 to 04/30/14 Credits (+I 294,177.17
Interest Earned 129.17
Days in Statement Period 30 Other Credits 294.048,00
Debits 1—) 94,052.45
Average Ledger Balance" 949,040.59 Regular Checks Paid 17,505.64
Average Collected Balance' 949040.59 Other Debits 76,546.51
The above balances correspond to the Ending Balance $975,307.45
service charge cycle for this account,
Average Percentage Yield Earned this period a/656
Interest paid last year $67944
Other Credits (+) Account: 01400918649
Date Amount Description
04/11 294,048,00 CITY OF CARMEL 73436.18 FUND
04/30 129.17 INTEREST PAYMENT
Checks (-) Account: 014110918649
Date Amount Check # Date Amount Check If
04/29 17,505 84 4235224
I")Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 31 appeared on a previous
statement or 4)been included in a list of checks.
Other Debits (-) Account: 01400918649
Date Amount Description
04/18 14,494 35 CITY OF CARMEL 73438.15 FUND
04/23 34,736 06 CITY CF CARMEL 7343P. 15 FUND
04/25 27,316.20 CITY OF CARMEL 73439,17 FUND
Investments are offered through the Huntington Investment Company. Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. lea and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 0401114 to 04/20/14 Page 1 of 2
•
Balance Activity Account: 114009.18649
r
Date Balance Date Balance Date Balance
03/31 775,182.73 04/23 1,020000.32 94(30 975,30745
04/11 1,069,23 72 04125 992,684.12
04/18 1,054,736.38 04/29 975.178.28
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,
payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2091, or write to The Huntington National Bank Research
- EA4W61, P.O. Box 1558. Columbus. Ohio 43216 as soon as you can it you think your statement or receipt is wrong or if you need more
information about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
1.Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).
2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.
3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will tuned any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account at
least once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-814480-2001 or call to free
1-800-480-2031.
Balancing Your Statement-For your convenience,a balancing page is available on our web site https:/rwww.huntington comlpdf,Ealancing.pdf
and also available on Huntington Business Online.
Statement Period from 04/01/14 to 04(30/14 Page 2 of 2
0)400918649 01 01 30000 N N N EMT501 013013 00079 037219 47487