HomeMy WebLinkAboutHuntington 01400918649 October 2015 THE HUNTINGTON NATIONAL BANK
COLUMBUS OH 43216-1558 OAF
untomaon
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
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contact us at:
1-800-480-2001
www.huntington.com/
businessresources
Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $2,361,358.98
10/01/15 to 10/31/15 Credits (+) 330.18
Interest Earned 330.18
Days in Statement Period 31 Debits (—) 230,817.20
Regular Checks Paid 73,627.20
Average Ledger Balance* 2,159,786.49 Other Debits 157,190.00
Average Collected Balance* 2,159,786.49 Ending Balance $2,130,871.96
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0180%
Other Credits (+) Account: 01400918649
Date Amount Description
10/30 330.18 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
10/01 983.95 4237605 10/16 2,941.02 4237615
10/01 63,459.24 4237606 10/21 2,214.75 4237616
10/09 4,028.24 4237614*
(")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
10/06 157,190.00 CITY OF CARMEL 73438.23 DRAW
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. INTI®and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02015 Huntington Bancshares Incorporated.
Statement Period from 10/01/15 to 10/31/15 Page 1 of 2
•
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
09/30 2,361,358.98 10/09 2,135,697.55 10/30 2,130,871.96
10/01 2,296,915.79 10/16 2,132,756.53
10/06 2,139,725.79 10/21 2,130,541.78
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 1-614-480-2001 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.
SaMMO
Statement Period from 10/01/15 to 10/31/15 Page 2 of 2
01400918649 01 02 000 00 N N N EMT5 01 019 019 00039 046092 106337