Date 9/30/11 Page 1 Primary Account Enclosures
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1 Date 9/30/11 Page 1 GREAT AMERICAN INSULATION INC 2307 E 27TH ST CHECKING ACCOUNTS NOTICE: Effective 8/31/11, Lone Star National Bank will discontinue the CashPlus Overdraft Program. For more details please contact Customer Service at Truncated Statement Account Number Statement Dates 9/01/11 thru 10/02/11 Previous Balance 411, Days in the statement period Deposits/Credits 156, Average Ledger 417, Checks/Debits 136, Average Collected 413, Service Charge.00 Interest Paid.00 Current Balance 431, Deposits and Additions 9/06 Deposit 24, /09 Trsf from , Confirmation number /12 Over The Counter Deposit /13 Over The Counter Deposit 21, /16 Deposit Adj Correction CR 1, /20 Over The Counter Deposit 18, /20 Over The Counter Deposit 3, /20 Over The Counter Deposit /26 Deposit 57, /27 Trsf from , Entergy Pmt Transfer Confirmation number /30 Deposit 2,132.29
2 Date 9/30/11 Page 2 Debits and Other Withdrawals 9/01 COMCAST COMCAST TEL 9/ D Reliant Energy TEL 9/06 DBT CRD /02/ MICROSOFT *XBOX LIVE BILL.XBOX.COMWA Card# /06 DBT CRD /05/ MICROSOFT *XBOX LIVE BILL.XBOX.COMWA Card# /07 DBT CRD /06/ PCC /07 DBT CRD /07/ Best Buy MCALLEN TX 9/07 DBT CRD /07/ JACK IN THE BOX 3953 MCALLEN TX 9/09 DBT CRD /09/ TACO BELL # /09 DBT CRD /08/ PCC /12 DBT CRD /12/ WAL-MART #0395 9/12 DBT CRD /11/ PETCO
3 Date 9/30/11 Page 3 Debits and Other Withdrawals 9/14 DBT CRD /13/ AT&T T31E /14 DBT CRD /13/ LA FOGATA - MISSION 9/14 DBT CRD /14/ PAPPADEAUX #056 PHARR TX 9/15 Stop Payment Charge /15 Stop Payment Charge /15 BUS PRODS DELUXE BUS SYS CCD /16 DBT CRD /15/ LA FOGATA - MISSION 9/19 DBT CRD /18/ THE HOME DEPOT #8519 9/19 DBT CRD /19/ TACO PALENQUE 9/20 DEBIT TXWORKFORCECOMM CCD (512) /21 DBT CRD /20/ DIAMOND 1523 SHAMROCK 9/21 DBT CRD /21/ BJ'S RESTAURANTS 465 MCALLEN TX 9/23 DBT CRD /22/ LA FOGATA - MISSION
4 Date 9/30/11 Page 4 Debits and Other Withdrawals 9/26 DBT CRD /26/ EXXONMOBIL /26 DBT CRD /25/ TACO OLE MISSION 2 9/27 QBOOKS/PRO INTUIT WEB 9/28 Payment ATT TEL 9/29 WEB PAY TEXAS MUTUAL INS 4, CCD /30 Debit/ATM Cd Handling Fee /30 DBT CRD /30/ TX SECRETARY OF STATE TX 9/30 DBT CRD /30/ POLLITO GRILLED CHICKE 9/ , / * / * 1, / / * / / * / / * / / * / / / / * / / * 10, / / / / * / , / * /
5 Date 9/30/11 Page 5 9/ / * / / / / * / / / / / / / / / / * / / / / / * / / / / * / / / / / / / / / * / / / / / , / / / / / / / / / / / / / / / / / , / / / / , / * / / / / / / / / / / / , / / / * / / / / /
6 Date 9/30/11 Page 6 9/ / / * / / / / / / / / / / / / / / / / / / / / / / / / * / / / / / / / , / / , / / * / / * / / * / * / * / / / / / * / / / * 12, / / * / / * 3, / / / / / / / / * / / * / , / * / , / / / / , / * / / / * / / / *
7 Date 9/30/11 Page 7 9/ * / / * / / * Daily Balance Information Date Balance Date Balance Date Balance 9/01 407, /13 426, /22 413, /02 393, /14 424, /23 411, /06 409, /15 414, /26 461, /07 406, /16 411, /27 464, /08 400, /19 405, /28 456, /09 415, /20 423, /29 446, /12 409, /21 421, /30 431, Customer Message: The current Non-Sufficient Funds Fee is $ Your account will accrue interest on an overdraft at the rate of 17.50% calculated as an annual percentage rate from the date of the overdraft until the balance is paid in full.
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Texas Regulatory AT&T Texas Congress Avenue Suite 00 Austin, TX 0- Tariff Control No: 0 July 0, 0 Filing Clerk Public Utility Commission of Texas 0 N. Congress Austin, TX - Dear Filing Clerk: Re: Tariff
Personal Product & Service Comparison
Personal Product & Service Comparison This personal product & service comparison is to be used as a tool to identify what changes to products and services will be made when Capital Bank converts to Royal
Schedule of Banking Service Fees
Schedule of Banking Service Fees S c h e d u l e o f F e e s This brochure contains a summary of fees charged for certain products and services available to customers. All fees are in Cayman Islands dollars
FIRSTBANK CREDIT CARD CENTER Credit Card Account Statement May 29, Re ference Number Transaction Description Amount
Billing Questions: 303-237-5000 1-800-964-3444 Website: efirstbank.com LIV B HELMERICKS Send Billing Inquiries To: FirstBank, P.O. Box 150427, Lakewood, CO 80215 FIRSTBANK CREDIT CARD CENTER Credit Card