Metro DC Virginia Soccer Association Balance Sheet As of January 19, 2016

Transcription

1 Metro DC Virginia Soccer Association Balance Sheet As of January 19, 2016 Total ASSETS Current Assets Bank Accounts BOA CD (closed) 0.00 BOA Checking , BOA Checking Merchant (closed) 0.00 BOA Savings , Capitol One , Cash on hand 0.00 ING CD (deleted) 0.00 Total Bank Accounts $ 224, Accounts Receivable Accounts receivable (A/R) 0.00 Total Accounts Receivable $ 0.00 Other current assets Accrued Interest Rec 0.00 Edwards Jones 386, Prepaid Expenses 0.00 Undeposited Funds 0.00 Total Other current assets $ 386, TOTAL ASSETS $ 610, Tuesday, Jan 19, :24:12 AM PST GMT-5 - Cash Basis

2 Bus Platinum Privileges P.O. Box Wilmington, DE Customer service information BUSINESS ( ) METROPOLITAN DC-VA SOCCER ASSOCIATION PO BOX 673 LOCUST GROVE, VA bankofamerica.com Bank of America, N.A. P.O. Box Tampa, FL Your Business Advantage Checking Bus Platinum Privileges for December 1, 2015 to December 31, 2015 Account number: 9058 METROPOLITAN DC-VA SOCCER ASSOCIATION Account summary Beginning balance on December 1, 2015 $35, Deposits and other credits 71, Withdrawals and other debits -2, Checks -21, Service fees Ending balance on December 31, 2015 $82, Your account has overdraft protection provided by deposit account number # of deposits/credits: 5 # of withdrawals/debits: 10 # of items-previous cycle¹: 0 # of days in cycle: 31 Average ledger balance: $47, ¹Includes checks paid,deposited items&other debits PULL: E CYCLE: 45 SPEC: 0 DELIVERY: P TYPE: IMAGE: B BC: DC Page 1 of 6

3 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 9058 December 1, 2015 to December 31, 2015 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Or, you can call our Customer Service team. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our banking centers. Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree to not make a claim against us for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. You may also review your activity online or visit a banking center for information Bank of America Corporation Page 2 of 6

4 Your checking account METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 9058 December 1, 2015 to December 31, 2015 Deposits and other credits Date Description Amount 12/03/15 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID: PPD /10/15 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID: PPD /17/15 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID: PPD /21/15 Online Banking transfer from SAV 4186 Confirmation# , /24/15 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID: PPD Total deposits and other credits $71, Withdrawals and other debits Date Description Amount 12/02/15 BANKCARD DES:MTOT DISC ID: INDN:MDCVSA CO ID:SM077S4866 CCD 12/08/15 IRS DES:USATAXPYMT ID: INDN:METROPOLITAN D C VIRGI CO ID: CCD /14/15 Payroll DES:Tax ID: INDN:Metropolitan DC VA Soc CO ID: CCD /15/15 BK OF AMER VI/MC DES:ONLINE PMT ID:CKFXXXXXXXXXPOS INDN:SADOWSKI,JAMES CO ID: WEB 12/16/15 BK OF AMER VI/MC DES:ONLINE PMT ID:CKFXXXXXXXXXPOS INDN:SADOWSKI,JAMES CO ID: WEB /22/15 Payroll DES:PAYROLL ID: INDN:Metropolitan DC VA Soc CO ID: CCD -1, /23/15 Payroll Service DES:Fee ID: INDN:Kratz, Jessie CO ID: CCD Total withdrawals and other debits -$2, Page 3 of 6

5 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 9058 December 1, 2015 to December 31, 2015 Checks Date Check # Amount Date Check # Amount 12/14/ , /11/ /14/ * -1, Total checks -$21, Total # of checks 3 * There is a gap in sequential check numbers Service fees Based upon the activity below, the monthly fee on your Business Advantage checking account was waived for the statement period ending 11/30/15: You are an active user of one of the following services OR At least one of the following occurred during the previous month Bank of America Merchant Services $2,500+ in net new purchases on a linked Business credit card Payroll Service by Intuit $15,000+ average monthly balance in primary checking account Small Business Remote Deposit Online Service $35,000+ combined average monthly balance in linked business accounts A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or services. For information on how to open a new product or to link an existing service to your account please call BUSINESS or visit bankofamerica.com/smallbusiness. Daily ledger balances Date Balance ($) Date Balance($) Date Balance ($) 12/01 35, /11 34, /21 83, /02 35, /14 14, /22 82, /03 35, /15 13, /23 82, /08 35, /16 13, /24 82, /10 35, /17 13, To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab in Online Banking for a printable version of the How to Balance Your Account Worksheet. Page 4 of 6

6 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 9058 December 1, 2015 to December 31, 2015 Check images Account number: 9058 Check number: 2022 Amount: $19, Check number: 2024 Amount: $1, Check number: 2025 Amount: $ Page 5 of 6

7 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 9058 December 1, 2015 to December 31, 2015 This page intentionally left blank Page 6 of 6

8 Bus Platinum Privileges P.O. Box Wilmington, DE Customer service information BUSINESS ( ) METROPOLITAN DC-VA SOCCER ASSOCIATION BUSINESS SAVINGS bankofamerica.com Bank of America, N.A. P.O. Box Tampa, FL Your Business Interest Maximizer Bus Platinum Privileges for December 1, 2015 to December 31, 2015 Account number: 4186 METROPOLITAN DC-VA SOCCER ASSOCIATION BUSINESS SAVINGS Account summary Beginning balance on December 1, 2015 $108, Deposits and other credits 25, Withdrawals and other debits -70, Service fees Ending balance on December 31, 2015 $64, # of deposits/credits: 5 # of withdrawals/debits: 1 # of days in cycle: 31 Average ledger balance: $101, Average collected balance: $101, Annual Percentage Yield Earned this statement period: 0.03%. Interest Paid Year To Date: $9.76. PULL: E CYCLE: 23 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: DC Page 1 of 4

9 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 4186 December 1, 2015 to December 31, 2015 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Or, you can call our Customer Service team. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our banking centers. Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree to not make a claim against us for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. You may also review your activity online or visit a banking center for information Bank of America Corporation Page 2 of 4

10 Your savings account METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 4186 December 1, 2015 to December 31, 2015 Deposits and other credits Date Description Amount 12/07/15 BKOFAMERICA ATM 12/07 # DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 18, /09/15 BKOFAMERICA ATM 12/09 # DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 2, /21/15 BKOFAMERICA ATM 12/19 # DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 2, /31/15 BKOFAMERICA ATM 12/31 # DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 1, /31/15 Interest Earned 2.58 Total deposits and other credits $25, Withdrawals and other debits Date Description Amount 12/21/15 Online Banking transfer to CHK 9058 Confirmation# , Total withdrawals and other debits -$70, Daily ledger balances Date Balance ($) Date Balance($) Date Balance ($) 12/01 108, /09 130, /31 64, /07 127, /21 62, Page 3 of 4

11 METROPOLITAN DC-VA SOCCER ASSOCIATION Account # 4186 December 1, 2015 to December 31, 2015 This page intentionally left blank Page 4 of 4

12 Metropolitan DC-Virginia Soccer Association, Inc. PO Box 673 Locust Grove VA Go mobile and bank on the fly. Bank on the go or on the sofa. Visit capitalone360.com/mobile and use your mobile phone to bank from just about anywhere. It's banking that goes where you go. Since you became a Business Saver on 12/28/2009, your account(s) have earned: $8, Your Savings Summary as of 12/31/2015 Account Type Nickname Account Number Account Balance Business Savings Account MDCVSA Savings $141, Your Business Savings Account Activity Account: MDCVSA Savings Current Interest Rate: 0.399% Annual Percentage Yield Earned: 0.40% Interest Life To Date: $2, Year to date Interest: $ Activity Date Amount Balance Opening Balance 10/01/2015 $141, Monthly Interest Paid 10/31/2015 $47.88 $141, Monthly Interest Paid 11/30/2015 $46.35 $141, Monthly Interest Paid 12/31/2015 $47.91 $141, Closing Balance 12/31/2015 $141, sparkbusiness.capitalone.com SPARK P.O. Box 60 St. Cloud, MN 56302

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