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BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period: AprCust Ref#:Primary Account#:HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT6 of 8DAILY ACCOUNT ACTIVITYChecks Paid (continued)DATESERIAL NO.4/274/281134*1137**Indicates break in senal sequence or check processed electronically and listed under Electronic PaymentsAMOUNTDATESERIAL onic PaymentsPOSTING DATE4/4DESCRIPTIONSERIAL NO.AMOUNT2,800.00eTransfer DebitOnline XferTransfer to CK 42526905784/4ELECTRONIC PMT-WEB4/4eTransfer DebitCITY OF NY DOFNYC PAYMNT540.00Online XferTransfer to CK 42526905784/6CCD DEBIT4/8ELECTRONIC PMT-WEB79.19ADP PAYROLL FEES ADP- FEES 13HMD 4887545900.00CIT! CARD ONLINE PAYMENT4/8CCD DEBIT792.00CAPITAL ONE4/8ONLINE P MT 109739910005032ELECTRONIC PMT-TEL727.40VERIZON AP/DEP4/8BILL PAY 4618759571ELECTRONIC PMT-TELBILLMATRIX4/111103988940054153.50BILL PAY 4618759572250.00eTransfer DebitOnline XferTransfer to CK 42526905784/13CCD DEBITADP TX/FINCL SVC ADP- TAX 751013101564HMD4/13CCD DEBIT4/13CCD DEBITADP TX/FINCL SVC ADP- TAX 751013101563HMD720.95ADP TX/FINCL SVC ADP- TAX 52HMD 041315A024/13CCD DEBIT327.56MERCHANT BNKCD INTERCHNG 2264466979984/13145.17CCD DEBITMERCHANT BNI CD4/13226446697998CCD DEBIT19.67MERCHANT BNKCD4/18DISCOUNTFEE226446697998ELECTRONIC PMT-WEBCIT! CARD ONLINE PAYMENT351.24120406465389383Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM
''BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period:Cust Ref#:Primary Account#:HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION4/18eTransfer DebitAMOUNTSERIAL NO.40.00Online XferTransfer to CK 42526905784/20ACH DEBIT238.25HARLAND CLARKE CHI ORDERS Z9J5733703282004/20CCD DEBIT89.69ADP PAYROLL FEES ADP- FEES 13HMD 54168054/21eBiiiPay775.36BILL PYMTVERIZON4/25ELECTRONIC PMT-WEB4,498.59AMERICAN EXPRESS ELEC REMIT 1104220602087504/27CCD DEBIT3,523.27ADP TX/FINCL SVC ADP- TAX 517032344452HMD4/27CCD DEBIT1,394.07ADP TX/FINCL SVC ADP- TAX 517032344451HMD4/27CCD DEBIT720.95ADP TX/FINCL SVC ADP- TAX 52HMD 042717A024/27ACH DEBIT263.75HARLAND CLARI ECHI ORDERS Z9N878720311600Subtotal:24,049.68Other WithdrawalsPOSTING PDEPDEPRETURNRETURNRETURNRETURNRETURNRETURNSERIAL NO.AMOUNTCHARGEBACKFEECHARGEBACKFEECHARGEBACI DAILY BALANCE 4/124/134/144/15Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED 990.078,672.159,081.66
I BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement Period:Cust Ref#:Primary Account#.8 of 8DAILY BALANCE 284/29Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED 18.718,291.71
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT19418 120TH AVEST ALBANS NY 11412Page:1 of 8Statement PeriodMay 01 2011-IVIay 31 2011Cust Ref#:4252691550-720-T-###Primary Account #:Business Convenience Checl ingHPi\IBLE HEART FELLOWSHIP 1\!I ISTRIFS l C DKI GD0:\1 A\IBASS.\DORS GI .OB.\1, i\ll ISTRIESOPERXIT\G ACCO!T:-.ITACCOUNT SUMMARYBeginning BalanceDepositsElectromc Deposits8/291.7171/271.9810,429.00Checks PaidElectronic PaymentsOther WithdrawalsEnding Balance42,681.1629/694.58342.0017/274.95Average Collected BalanceAnnual Percentage Yield EarnedDays in Period91 611.430.00%31DAILY ACCOUNT ACTIVITYDepositsPOSTING DATEDESCRIPTION5/25/25/2DE POSITDEPOSITDE POSIT3/820.583/207.46700.005/25/2DEPOSITDE 0068.0050.005/25/25/4DEPOSITDE POSITDEPOSIT11.0010.00865.465/45/45/4DE SITDEPOSITDEPOSITDEPOSITDE RIAL NO.DEPOSITDEPOSITDEPOSITDEPOSITCalll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED .256,225.90
How to Balance your AccountBegin by adjusting your account registeras follows:1.Page:Your ending balance shown on thisstatement is: Subtract any services charges shown2. List below the amount of depositson this statement.or credit u-ansfers which do notSubtract any automatic payments,appear on this statement. Total thetransfers or other electronic withdeposits and enter on Line 2.drawals not previously recorded. Add any interest earned if you havean interest-bearing account.Add any automatic deposit oroverdraft line of credit.Review all withdrawals shown onthis statement and check them offin your account register.Follow instructions 2-5 to verifyyour ending account balance.2 of 83.Subtotal by adding lines 1 and 2.4.List below the total amount ofwithdrawals that do not appear onthis statement. Total thewithdrawals and enter on Line 4. s. Subtract Line 4 from 3. Thisadjusted balance should equal youraccount balance.0DEPOSITS NOTON STATEMENTDOLLARSCENTSWITHDRAWALS NOTON STATEMENTIf you need 1nformat1on about an electtonic fund t1ansfe1 or tf you bel1eve thete is an e1 toron your bank statement or receipt relating to an electtonic fund transfer, telephone thebank immediately at the phone number listed on the front of you1 statement or WI ite to:TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine04243-1377We must hear from you no later than s1xty (60) calendat days aftet we sent you the frrststatement upon wh1ch the e1 ror at problem fitst appeared When contactmg the Bank,please explain as clearly as you can why you bel1eve the1 e '1s an et ror ot why more'tnformatton IS needed. Please Include:Your name and account number. A descrtptton of the error or tt ansacflon you are unsure about. The dollat amount and date of the suspected ett or.When rnaktng a vet bal 111quity, the Bank may ask that you send us yow complaint inwr'lting within ten (lQ) business days after the first telephone callWe will investigate your complatnt and Will correct any error ptomptly. If we take morethan ten (10) business days to do thts, we will credit your account for the amount you"0 th"lt V()l! h'1"P th"WITHDRAWALS NOTON STATEMENT11 ;1"()fthP mnnPVrli!tDOLLARSCENTS·Withdrawatsf)FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS ORQUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: "1'10!CENTSTo alr .tal Oepo-sitsthtnk ) - rnDOLLARS1110 thP hmr It t,"lkP'" tn rnrnl'llr r our investigation.INTEREST NOTICETotal interest credited by the Bank to you th1s year wtll be reported by the Bank to theIntel nal Revenue Service and State tax autho1tttes. The arnount to be 1eported will be1eported separately to you by the Bank.FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTSSUMMARYIn case of Errors or Questions About Your Btll:If you think yout btl! IS wrong, or lf you need more information about a transaction onyour btll, write us at P.O. Box 1377, Lewtston, Matne 04243-1377 as soon as possible.We must hear from you no later than sixty (60) days aftet we sent you the FIRST btl I onwhtch the etror or problem appeared. You can telephone us, but doing so will not preserveyour nghts. In your lettet, give us the followmg mformatlon:Your name and account number .The dollar amount of the suspected error.Describe the ert ot and explatn, if you can, why you believe there IS an ert 01.If you need more information, descnbe the ttem you are unsure about.You do not have to pay any amount in quest ton whtle we are Investigating, but you are stillobltgated to pay the parts of your btll that are not tn question. Whlle we investtgate yowquestion, we cannot report you as delinquent or take any actton to collect the amount youquest ton.FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate thefinance charge on your Moneyline/Overdraft Protection account (the term oop or oo refers to Ovetdtatt Protectton) 1 the Bank dtscloses the Avet age Oatly Balance on t11epertodic statement as an easter method for you to calculate the finance charge. Thefinance charge begtns to accrue on the date advances and other debtts are posted to youraccount and wtll conttnue until the balance has been patd tn full. To compute the fin0
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement PeriodMay 01 2011-MCust Ref#:Primary Account#:3 of 8DAILY ACCOUNT ACTIVITYDeposits (continued)POSTING DATEDESCRIPTIONSERIAL 00517.50 800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM71,271.98
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement PeriodMay 01 2011-MCust Ref#:Primary Account4 of 8DAILY ACCOUNT ACTIVITYElectronic DepositsPOSTING DATEDESCRIPTION5/2CCD DEPOSITSERIAL NO.80.00226446697998MERCHANT BNKCD DEPOSIT5/4AMOUNTCCD DEPOSIT3,126.50226446697998MERCHANT BNKCD DEPOSITCCD DEPOSIT5/6439.00226446697998MERCHANT BNKCD DEPOSIT5/11CCD DEPOSIT1,620.00226446697998MERCHANT BNI CD DEPOSIT5/13CCD DEPOSIT599.00226446697998MERCHANT BNKCD DEPOSIT5/16CCD DEPOSIT332.00226446697998MERCHANT BNKCD DEPOSIT5/16CCD DEPOSIT20.00226446697998MERCHANT BNI CD DEPOSIT5/18CCD DEPOSIT2,434.50226446697998MERCHANT BNKCD DEPOSIT5/20CCD DEPOSIT247.00226446697998MERCHANT BNI CD DEPOSIT5/23CCD DEPOSIT332.00226446697998MERCHANT BNKCD DEPOSIT5/25CCD DEPOSIT1,199.00MERCHANT BNI CD DEPOSIT226446697998Subtotal:10,429.00Checks PaidNo. Checks: 87DATESERIAL NO.AMOUNTDATESERIAL NO.5/55/45/45/45/35/411121115*11161117111811191121 150*11511152986.55175.0011 S*n nnsnll1 1156115711585/35/35/S5/45/25/35/35/3*Indicates break in senal sequence or check processed electronically and listed under Electronic -2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM') 0.00145.00400.00250.00
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement PeriodMay 01 201Gust Ref#:Primary Account#5 of 8DAILY ACCOUNT ACTIVITYChecks Paid (continued)DATESERIAL 7911801181118211831186*1187118811891190*Indicates break 111 ser al sequence or check processed electronically and listed under Electronic PaymentsAMOUNTDATESERIAL btotal:42,681.16AMOUNTElectronic PaymentsPOSTING DATEDESCRIPTION5/2eTransfer DebitSERIAL NO.AMOUNT400.00Online XferTransfer to CI 5/4CCD DEBIT79.19ADP PAYROLL FEES ADP- FEES 13HMD 5968124Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM@rrtl&111
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement PeriodMay 01 2011Cust Ref#:Primary Account#:HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT6 of 8DAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTIONSERIAL NO.5/5ELECTRONIC PMT-WEB925.83CIT! CARD ONLINE PAYMENT5/5782.00ONLINE PMT 112439910204221ELECTRONIC PMT-WEB332.98CITI CARD ONLINE PAYMENT5/5120422857392124CCD DEBITCAPITAL ONE5/5AMOUNT130422859888683eBiiiPay307.65BILL PYMTVERIZON5/6eTransfer DebitOnline XferTransfer to Cl 42526905785/6CCD DEBIT522.18PETRO5/10EPAYMENT 20-3391244ACH DEBIT347.21CON ED OF NY5/10ACH DEBIT124.71CON ED OF NY5/10INTELL Cl 266426122000025ACH DEBIT41.66CON ED OF NY5/12INTELL Cl 266426121800003INTELL Cl 266426121200014CCD DEBIT167.38MERCHANT BNI CD INTERCHNG 2264466979985/12CCD DEBIT92.28MERCHANT BNI CD5/12DISCOUNT226446697998CCD DEBIT18.20MERCHANT BNI CD5/13CCD DEBIT5/13CCD DEBIT5/13CCD DEBITFEE226446697998ADP TX/FINCL SVC ADP- TAX 465019280730HMDADP TX/FINCL SVC ADP- TAX 465019280729HMD720.93ADP TX/FINCL SVC ADP- TAX 52HMD 051219A025/18CCD DEBIT79.19ADP PAYROLL FEES ADP- FEES l3HMD 6511924Fl Ff,TRONTC PMT-WFF37.104.17AMERICAN EXPRESS ELEC REMIT 1105180635106505/19eBiiiPay1J86.07BILL PYMTLIPACalll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement PeriodMay 01Cust Ref#:Primary Account7 of 8DAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION5/19eBill PaySERIAL NO.AMOUNT205.00BILL PYMTNATIONAL GRID5/1944.97eBiiiPayBILL PYMTLIPA-25/20eTransfer Debit255.00Online XferTransfer to C I 42557358505/25CCD DEBIT3,523.27ADP TX/FINCL SVC ADP- TAX 684024777669HMD5/25CCD DEBIT1,394.07ADP TX/FINCL SVC ADP- TAX 684024777668HMD5/25CCD DEBIT720.95ADP TX/FINCL SVC ADP- TAX 52HMD 052521A025/31ELECTRONIC PMT-WEB2,470.83AMERICAN EXPRESS ELEC REMIT 1105270605327875/31ACH DEBIT75.00NEW YORK LIFE5/31ACH DEBIT75.00NEW YORK LIFE5/31INS. PREM. 46 909 999INS. PREM. 46 909 999ACH DEBIT39.33NEW YORK LIFEINS. PREM. 49 189 072Subtotal:29,694.58Other WithdrawalsPOSTING RETURNRETURNRETURNRETURNRETURNSERIAL EEDEP RETURN FEEDEP RETURN CHARGEBACKDEP RETURN FEEDEP RETURN CHARGEBACKDEP RETURN FEEDEP RETURN CHARGEBACKCalll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED 15.0015.0041.0015.0012.0015.0030.00
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement PeriodMCust Ref#:Primary Account#DAILY ACCOUNT ACTIVITYOther Withdrawals (continued)POSTING DATEDESCRIPTION5/315/315/315/315/31DEP RETURN CHARGEBACI SERIAL NO.AMOUNT12.005.0015.0015.0015.00DEP RETURN CHARGEBACI DEP RETURN FEEDEP RETURN FEEDEP RETURN FEESubtotal:342.00DAILY BALANCE ll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED ,472.9017,274.95
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT19418 120TH AVEST ALBANS NY 11412Page:1of9Statement Penod: Jun 01 2011-Jun 30 2011Cust Ref#:Pnmary Account .Business Convenience CheckingJ Il T\IBLE HEART FELLOWSHIP 1\!I ISTRIES INC D1\TW;DO\l A:\IBASS,\DOR'l GLOBAL 1\IINISTRIE.SOPERA'rJ G ACC:Oll ·rACCOUNT SUMMARYBeginning BalanceDepositsElectronic Deposits17,274.9576,185.8519,046.93Checks PaidElectronic PaymentsOther WithdrawalsEnding Balance41,954.6537,179.8117,587.0015,786.27Average Collected Balance12,308.80Annual Percentage Y1eld Earned0.00%Days in Period30DAILY ACCOUNT ACTIVITYDepositsPOSTING 6/86/86/10SERIAL Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED @OIJ I 1U\I GLEKOER
How to Balance your AccountBegin by adjusting your account registeras follows:Your ending balance shown on thisstatement is:1. Subtract any services charges shownon this statement.Add any automatic deposit oroverdraft line of credit.Review all withdrawals shown onthis statement and check them offin your account register.3.Subtotal by adding lines 1 and 2.4.List below the total amount ofwithdrawals that do not appear onthis statement. Total thewithdrawals and enter on Line 4.2 of 915,736.17List below the amount of depositsor credit transfers which do notappear on this statement. Total thedeposits and enter on Line 2.2.Subtract any automatic payments,transfers or other electronic withdrawals not previously recorded.Add any interest earned if you havean interest-bearing account.Page: s. Subtract Line 4 from 3. Thisadjusted balance should equal youraccount balance.Follow instructions 2-5 to verityyour ending account balance.0DEPOSITS NOTON STATEMENTTo,tat Depo-s.ibDOLLARSWITHDRAWALS NOTON STATEMENTCENTSCENTSWITHDRAWALS NOTON STATEMENTDOLLARSCENTSTetalIf you need mformat1on about an electtonlc fund tlansfe1 or if you believe there IS an et toton your bank statement at rece'1pt relatmg to an electronic fund transfer, telephone thebank lmrnedtately at the phone number listed on the front of you1 statement or Wllte toTD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine04243-1377We must hear from you no later than sixty (60) calendar days after we sent you the firststatement upon whtch the et ror 01 ptoblem first appeared. When contacting the Bank,please explain as clearly as you can why you bel1eve thet eInformation is needed. Please include: Withdrawalsf)FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS ORQUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: DOLLARSISan et ror01whymoreYour name and account number.A desct 'tption of the error or transact ton you are unsure about.The dollat amount and date of the suspected ett orWhen making a vet bal inquwy, the Bank may ask that you send us yout complaint inwnt1ng Within ten 10) bustness days after the first telephone call.We wtll mvesttgate your complaint and will conect any error promptly. If we take morethan ten ( 10) business days to do this, we will credit your account for the amount youthink j ' 1n I"! 1 f)! n tint \11"111 h!l"" thfl !I ',P f"lf thP nmnl"v ri1H inn th" tin1o., it t-.k r- tn l"f"IP'1nlt b our investigationINTEREST NOTICETotal mterest credited by the Bank to you thts year will be repotted by the Bank to theIntet nal Revenue Service and State tax authotltles. The amount to be teported will bet eported separately to you by the Bank.FOR CONSUMER LOAN ACCOUNTS ONLY - BILLING RIGHTSSUMMARYIn case of Enots or Questtons About Your Btll:If you thmk yolll btl I ts wtong, or if you need more information about a transact ton onyour btl I, write us at P.O. Box 1377, Lewtston, Matne 04243-1377 as soon as possibleWe must heat from you nolater thansixty (60) days aftetwe sent you theFIRST btl! onwhich the error or problem appeared. You can telephone us, but doing so will not preserveyour rtghts. In your lettet, give us the followtng tnformatton:Your name and account number .The dollar amount of the suspected error.Describe the enot and explatn, if you can, why you believe there is an enot.If you need mote information, descnbe the item you are unsure about.You do not have to pay any amount in quest ton whtle we are investtgatmg, but you are stillobltgated to pay the patts of your btl I that ate not m question. While we investigate yoUIquestion, we cannot report you as delinquent or take any action to collect the amount youquestton.FINANCE CHARGES:Aithough the Bank uses the Dally Balance method to calculate thefinance charge on your Moneyline/Ovetdraft Protection account (the term oop or oo reters to Overdtatt Protection , the ank dtscloses the A vet age Oatly alance on thepet 10d1c statement as an easter method for you to calculate the fmance chargeTheftnance charge begins to accrue on the date advances and other deb tts are posted to youraccount and w'tll continue unttl the balance has been pa'1d in full. To compute the fin
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement Period: Jun 01 2Cust Ref#:Primary Account .DAILY ACCOUNT ACTIVITYDeposits (continued)POSTING ITDE SITDEPOSITDEPOSITDEPOSIT6/t!.Yu l: 1-'0 1116!: .006/29DEPOSIT100.00SERIAL 59.612.491,608.00825.00Subtotal:Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM76,185.85
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period: Jun 01 20Cust Ref#:Primary AccountHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT4 of 9DAILY ACCOUNT ACTIVITYElectronic DepositsPOSTING DATEDESCRIPTION6/3CCD DEPOSITAMOUNTSERIAL NO.3,299.00MERCHANT BNI D DEPOSIT6/6MERCHANT BNI CD2,327.00CCD DEPOSIT6/8MERCHANT BNI CD526.00CCD DEPOSIT6/10MERCHANT BNI CD920.00CCD DEPOSIT6/13MERCHANT BNKCD50.00CCD DEPOSIT6/13MERCHANT BNKCD6/14179.00CCD DEPOSITMERCHANT BNI CDCCD DEPOSIT6/153,062.43MERCHANT BNI CD6/17578.00CCD DEPOSITMERCHANT BNI CD6/20424.00CCD DEPOSITMERCHANT BNKCD3,000.00eTransfer Credit6/20Online XferTransfer from CK 42557358506/221,362.00CCD DEPOSITMERCHANT OSIT226446697998DEPOSIT226446697998CCD DEPOSIT358.00MERCHANT BNI CD6/2725.00CCD DEPOSITMERCHANT BNKCDCCD DEPOSIT6/292,646.50MERCHANT BNKCDSubtotal:Checks PaidNo. Checks: 89DATESERIAL /812191221 *6/21223**Indicates break1n19,046.93se,-ial sequence or check processed elect,-onlcally and listed unde,- Elect1·on1c PaymentsAMOUNTDATESERIAL 400.00Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM@l l61.i
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period: Jun 01 2Cust Ref#:Primary Account#:HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTDAILY ACCOUNT ACTIVITYChecks Paid (continued)DATESERIAL es break inser alsequenceOJ'check processed electronically and l1sted under Electronic PaymentsAMOUNTDATESERIAL *12981299130013011303*13041307*1308130913101.: 15.00"dOLO 2,233.0050.00400.0055.00Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM@L ffl01'i
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement Period: JunCust Ref#:Primary AccountDAILY ACCOUNT ACTIVITYChecks Paid (continued)DATESERIAL NO.&291316*Indicates break in serial sequence or check processed electronically and listed under Electronic PaymentsAMOUNT996.00Subtotal:Electronic PaymentsPOSTING DATEDESCRIPTION6/2eBiiiPaySERIAL NO.AMOUNT214.25BILL PYMTVERIZON6/2CCD DEBIT79.19ADP PAYROLL FEES ADP- FEES 13HMD 70234076/6eBiiiPay766.67BILL PYMTPatterson Energy Group6/8CCD DEBIT6/8CCD DEBIT6/8CCD DEBITADP TX/FINCL SVC ADP- TAX 676026355959HMDADP TX/FINCL SVC ADP- TAX 676026355958HMD720.93ADP TX/FINCL SVC ADP- TAX 52HMD 060823A026/8eTransfer Debit200.00Online XferTransfer to Cl 42557358506/9ELECTRONIC PMT-WEBAMERICAN EXPRESS ELEC REMIT 1106080667251166/9ELECTRONIC PMT-WEB989.24CIT! CARD ONLINE PAYMENT6/9130453185033640eBiiiPay667.33BILL PYMTVERIZON6/9eBiiiPay93.24BILL PYMTNYC Water Board6/10CCD DEBIT765.00CAPITAL ONE6/10ONLINE PMT 116039910028757ELECTRONIC PMT-WEBL,J I l GAkU Ul LJ I 1:.6/10UU4?3338?: U5bUACH DEBIT234.87CON ED OF NY6/10413.86t-' A Y lVII:. I IINTELL Cl 266426121800003129.01ACH DEBITCON ED OF NYINTELL Cl 266426122000025Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM
BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTPage:Statement Period: Jun 01 2011-JCust Ref#:Primary Account#.HUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNT7 of 9DAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION6/10ACH DEBIT6/13eTransfer DebitSERIAL NO.AMOUNT41.57CON ED OF NYINTELL CK 266426121200014519.00Online XferTransfer to CK 42557358506/13CCD DEBIT145.93MERCHANT BNI CD6/13CCD DEBIT85.89MERCHANT BNKCD6/13DISCOUNT 226446697998CCD DEBIT17.23MERCHANT BNKCD6/15INTERCHNG 226446697998FEE226446697998eBiiiPayBILL PYMTLIPA6/15eTransfer Debit643.48Online XferTransfer to CK 42526905786/15CCD DEBIT79.19ADP PAYROLL FEES ADP- FEES l3HMD 75458896/15eBiiiPay49.53BILL PYMTLIPA-26/15eBiiiPay14.54BILL PYMTNATIONALGRID6/17eTransfer DebitOnline XferTransfer to CK 42557358506/17ELECTRONIC PMT-TEL375.76METLIFE AUTO INS TEL PAYMNT 0742023870A31006/20eTransfer DebitOnline XferTransfer to C I 42557358506/20eTransfer Debit256.00Online XferTransfer to CK 42526905786/20eTransfer Debit99.00Online XferTransfer to CI 42557358506/21ELECTRONIC PMT-WEB927.54AMERICAN EXPRESS ELEC REMIT 110620064208189Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COM@LENDER
.'BankAmerica's Most Convenient Bank STATEMENT OF ACCOUNTHUMBLE HEART FELLOWSHIP MINISTRIES INC DKINGDOM AMBASSADORS GLOBAL MINISTRIESOPERATING ACCOUNTPage:Statement Period: Jun 01 2Cust Ref#:Primary Account8 of9DAILY ACCOUNT ACTIVITYElectronic Payments (continued)POSTING DATEDESCRIPTION6/21ELECTRONIC PMT-WEBSERIAL NO.AMOUNT894.21AMERICAN EXPRESS ELEC REMIT 1106200636264166/21eBiiiPay205.00BILL PYMTNATIONAL GRID6/22CCD DEBIT6/22CCD DEBITADP TX/FINCL SVC ADP- TAX 075034243499HMDADP TX/FINCL SVC ADP- TAX 075034243498HMD6/22720.97CCD DEBITADP TX/FINCL SVC ADP- TAX 52HMD 062225A026/2275.00ACH DEBITNEW YORI LIFE6/23INS. PREM. 46 909 999eBiiiPayBILL PYMTNYC Department of Finance6/24eTransfer DebitOnline XferTransfer to Cl 42557358506/2839.33ACH DEBITNEW YORI LIFE6/29INS. PREM. 49 189 072eTransfer Debit319.52Online XferTransfer to CK 42526905786/2979.19CCD DEBITADP PAYROLL FEES ADP- FEES l3HMD 8141572Subtotal:Other WithdrawalsPOSTING DATEDESCRIPTION6/16/66/66/136/13DEBITAMOUNTSERIAL NO.540.0017,000.004.0028.0015.00DEBITDEBITDEP RETURN CHARGEBACKDEP RETURN FEESubtotal:17,587.00DAILY BALANCE 6/3Calll-800-YES-2000 for 24-hour Direct Banking serviceBANK DEPOSITS FDIC INSURED WWW.TDBANK.COMBALANCE15,
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M/s G.M. Kapadia & Co., Chartered Accountants Bankers HDFC Bank Ltd. (Primary Banker) Axis Bank Ltd. Bank of Baroda Bandhan Bank Ltd. Citibank N.A. CSB Bank Ltd. DCB Bank Ltd. Deutsche Bank ESAF Small Finance Bank ICICI Bank Ltd. IDFC Bank Ltd. Indian Bank RBL Bank Ltd. Saraswat Co-op Bank Ltd. State Bank of India Suryoday Small Finance Bank Ltd.
10. HDFC Bank Limited 11. ICICI Bank Ltd 12. Indian Overseas Bank 13. ING Vysya Bank 14. Kotak Bank -Virtual card 15. Shivalik Bank 16. Standard Chartered Bank 17. State Bank of Bikaner and Jaipur 18. State Bank of India 19. State Bank of Mysore 20. State Bank of Travencore 21. Syndicate Bank 22. The Federal Bank Ltd 23. The Karur Vysya Bank Ltd
commerce bank eastern bank-east west bank everbank firstbank first hawaiian bank-first horizon bank firstmerit bank-first national of. nebraska first niagara flagstar bank f.n.b.corp. frost national bank fulton financial hancock bank iberiabank m b financial new york community banks old national, bank one west bank people's united bank raymond .
Federal Communications Commission FCC 21-58 3 section 7402 of the Act, which established a 7.171 billion Emergency Connectivity Fund in the Treasury of the United States.5 Section 7402 directed the Federal Communications Commission (Commission) to promulgate rules providing for the distribution of funding from the Emergency Connectivity Fund to
Bank of Baroda. 31: Bank of Beirut (UK) Limited . 32: Bank of China. 33: Bank of Communications (UK) Limited. 34: Bank of Cyprus UK Limited. 35: Bank of East Asia Limited. 36: Bank of India. 37: Bank of Montreal . 38: Bank of New York Mellon (UK Group) 39: Bank of Nova Scotia, The . 40: Bank of Taiwan - Lon
State Bank of India State Bank of Mysore State Bank of Patiala State Bank of Travancore Syndicate Bank Tamilnadu Mercantile Bank TNSC Bank UCO Bank Union Bank of India United Bank of India Vijaya Bank YES Bank . Instruction to follow during first time use of Karur Vysya
Federal Communications Commission FCC 19-80 Before the Federal Communications Commission Washington, D.C. 20554 In the Matter of Implementation of Section 621(a)(1) of the Cable Communications Policy Act of 1984 as Amended by the Cable Television Consumer Protection and Competition Act of 1992))))) MB Docket No. 05-311 THIRD REPORT AND ORDER
