HomeMy WebLinkAboutHuntington 01400918649 Sept 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1W37
COLUMBUS OH 43216-1558 (19] Huntington
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Business Premier MMA Public Funds Account Account: 01400918649
Statement Activity From: Beginning Balance $189,883.14
09/01/13 to 09/30/13 Credits (+) 22.00
Interest Earned 22.00
Days in Statement Period 30 Debits (—) 42,765.95
Regular Checks Paid 42,765.95
Average Ledger Balance* 178,478.88 Ending Balance $147,139.19
Average Collected Balance* 178,478.88
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 01400918649
Date Amount Description
09/30 22.00 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
09/23 25,240.95 4236478 09/23 17,525.00 4236500*
(*)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.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
08/31 189,883.14 09/23 147,117.19 09130 147,139.19
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. GI o and Huntington 0 are federally registered service marks of Huntington Bancshares
Incorporated. 02013 Huntington Bancshares Incorporated.
Statement Period from 09/01/13 to 09130/13 Page 1 of 2
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