HomeMy WebLinkAboutHuntington 01400918649 Sept 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1 W37
COLUMBUS OH 43216-1558
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
11 11111'I"I1 11II•Iui11lI111"1Illl1111 11111.1.1111111.11111111u1 Huntington office or
contact us at:
1-800-480-2001
www.huntington.com/
businessresources
Huntington Business Premier MMA Public Funds Account: (11400918649
Statement Activity From: Beginning Balance $659,168.11
09/01/14 to 09/30/14 Credits (+) 80.73
----- Interest Earned 80.73 - _ _
Days in Statement Period 30 Debits (-) 6,600.00
Regular Checks Paid 6,600.00
Average Ledger Balance" 654,768.11 Ending Balance $652,648.84
Average Collected Balance" 654,768.11
The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 014009.18649
Date Amount Description
09/30 80.73 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
09/11 6,600.00 4236420
(")Indicates the prior sequentially numbered check(s)may have 11 been voided by you 2)not yet been presented 3)appeared on a previous
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance ' Date Balance Date Balance
08/31 659,168.11 09/11 652,568.11 09/30 652,648.84
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. ell o and Huntington o are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated,
Statement Period from 09/01/14 to 09/30/14 Page 1 of 2