HomeMy WebLinkAboutHuntington 01400918649 June 2012THE HIINTINGTON NATIONAL BANK
PO BOX 1558 EA1 W37
COLUMBUS OH 43216 -1558
CITY OF CARMEL
1 CIVIC SQ
CARMEL IN 46032 -2584
14/1114"1111111141111111"11011111411" 111/1111111111119
Business Premier MMA Public Funds Account
O�ID Huntington
Account: 014 00918649
Statement Activity From:
06/01/12 to 06/30/12
Days in Statement Period 30
Average Ledger Balance" 545,536.56
Average Collected Balance' 545,536.55
" The above balances correspond to the
service charge cycle for this account.
Beginning Balance
Credits I +)
Interest Earned
Other Credits
Debits (-1
Regular Checks Paid
Ending Balance
Average Percentage Yield Earned this period 0280%
Other Credits ( +)
$619,228.59
218,830.52
12902
216,701.50
149,123.63
149,123.63
$688,935.48
Have a Question or Concern?
Stop by your nearest
Huntington office or
contact us at:
1 -800 -480 -2001
www.huntington.com/
businessresou rces
Account: 0141111918649
Date Amount Description
0627 213,701,50 FUNDING 73438.12
0629 129.02 INTEREST PAYMENT
Checks ( -)
Account: 01400918649
Date Amount
Check #
06105 14,632.52 4020227
06/56 83,940.60 4020229•
Date
06/19
Amount
50, 550.51
Check #
4020230
(") Indicates the prior sequentially numbered checkls) 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
05/31 619,228.59
06105 604,596 07
Date
06,406
06/19
Balance
520,655.47
470,104.96
Date
06,27
05,29
Balance
688,806.46
680,935.48
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly -cwned
subsidiary of Huntington Bancshares Inc.
The Huntington National Batik is Member FDIC. INfIle and Huntington 5 are federally registered service marks of Huntington Bancshares
Incorporated. 02012 Huntington Bancshares Incorporated
Statement Period from 06,91/12 to 06/30/12 Page 1 of 2
to the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals. transfers,
payments, or purchases), please call either 1-614480 -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 (it 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 authorised 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 -000 -480 -2001.
Balaneina Your Statement - For your convenience, a balancing parse is available on our web site httpstMwv w. huntington .com /pdfrbalancinp.odf
and also available on Huntington Business Online.
Statement Period from 06/01/12 to 06/30/12 Page 2 of 2
01400919649 01 01 000 00 N N N E MT5 01 013 013 00120 054833 79493