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HomeMy WebLinkAboutHuntington 01400918649 Jan 2015 THE HUNTINGTON NATIONAL BANK PO BOX 1558 EA1W37 COLUMBUS OH 43216-1558 grj iiii RDuu n CITY OF CARMEL Have a Question or Concern? 1 CIVIC SQ CARMEL IN 46032--2584 Stop by your nearest 1rllrilrl"1'111111111111ll"' 11111111.1li1ulul1ll11Iu11111111.i Huntington office or contact us at: 1-800-480-2001 • www.huntington.com/ businessresources Huntington Business Premier MMA Public Funds Account: 01400918649 Statement Activity From: Beginning Balance $1,743,860.55 01/01/15-to 01/31/15 Credits (s•1 157,451.60 Interest Earned 261.60 Days in Statement Period 31 Other Credits 157,190.00 Debits (—) 153,278.00 Average Ledger Balance* 1,711,148.00 Regular Checks Paid 16,215.00 Average Collected Balance* 1,711,148.00 Other Debits 137,063.00 *The above balances correspond to the Ending Balance $1,748,034.15 service charge cycle for this account. Average Percentage Yield Earned this period 0.180% Interest paid last year $1,30586 Other Credits (+) Account: 01400918649 Date Amount Description 01/30 157,190.00 CITY OF CARMEL 73438.23 FUND 01(30 261.60 INTEREST PAYMENT Checks (-) Account: 01400918649 Date Amount Check # Date Amount Check # 01120 16,215.00 4236425 (*)Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 3)appeared on a previous statement or 4)been included in a list of checks. Other Debits (-) Account: 01400918649 Date Amount Description 01x20 64,082.00 CITY OF CARMEL 73438-22 FUND 01/27 72,981.00 CITY OF CARMEL 73438.21 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. ell®and Huntington©are federally registered service marks of Huntington Bancshares Incorporated. 02015 Huntington Bancshares Incorporated. Statement Period from 01/01/15 to 01(31/15 Page 1 of 2 Balance Activity Account: 01400918649 Date Balance Date Balance Date Balance 12/31 1,743,860.55 01/27 1,590,582.55 01/20 1,663,563.55 01/30 1,748,034.15 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 1-800-480-2001, or write to The Huntington National Bank Research - EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if 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 correct 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 1-614480-2001 or call toll free 1-800-480-2001. Balancing Your Statement-For your convenience,a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdf and also available on Huntington Business Online. Statement Period from 01/01/15 to 01/31/15 Page 2 of 2 01400918649 01 01 000 00 N N N EMT5 01 013 013 00055 053153 67857