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®<br />

Statement of Accounts<br />

Page 1 of 6<br />

This Statement: <strong>Sep</strong>tember 30, <strong>2016</strong><br />

Last Statement: August 31, <strong>2016</strong><br />

Primary Account 1701009464<br />

0004805 2075-06-0000-NBA-PG0007-00019<br />

PJM ARIZONA LLC<br />

ATTN PAT MEINKE<br />

PO BOX 474<br />

CLARKDALE AZ 86324-0474<br />

DIRECT INQUIRIES TO:<br />

1 (800) 497-8168<br />

WWW.NBARIZONA.COM<br />

Cottonwood<br />

(800) 497-8168<br />

1 E. State Route 89a<br />

Cottonwood, AZ 86326-0000<br />

Account For: PJM ARIZONA LLC<br />

Tired of all the paper? Start receiving your statements electronically and view your account notices online.<br />

Sign up for Online Banking or login today at WWW.NBARIZONA.COM<br />

SUMMARY OF ACCOUNT BALANCE<br />

Account Type<br />

Account Number<br />

Checking/Savings<br />

Ending Balance<br />

Business Freedom Checking 1701009464 $5,572.71<br />

Outstanding<br />

Balances Owed<br />

BUSINESS FREEDOM CHECKING 1701009464 107 19<br />

Previous Balance Deposits/Credits Charges/Debits Checks Processed Ending Balance<br />

4,359.72 12,961.65 3,412.79 8,335.87 5,572.71<br />

...........................................................................................................................................................................................<br />

26 DEPOSITS/CREDITS<br />

Date Amount Description<br />

09/01 13.20 BANKCARD-8566 MTOT DEP 518089244200598REF # 016245002546019 1105636852<br />

09/02 82.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016246003624989 1106037094<br />

09/06 157.75 BANKCARD-8566 MTOT DEP 518089244200598REF # 016250004828278 1106243440<br />

09/06 200.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016250004949107 1106246197<br />

09/06 640.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016250004808843 1106242741<br />

09/07 48.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016251006130357 1106123260<br />

09/08 313.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016252007027207 1105919130<br />

09/09 55.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016253007822099 1106222000<br />

09/12 160.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016256008722519 1106234630<br />

09/12 1,493.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016256008664822 1106233290<br />

09/13 93.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016257009499866 1106518117<br />

09/14 313.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016258000207456 1106621366<br />

09/15 423.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016259001079326 1106522388<br />

09/16 319.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016260001750550 1105622970<br />

09/19 264.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016263002600974 1106331528<br />

09/19 989.45 BANKCARD-8566 MTOT DEP 518089244200598REF # 016263002612703 1106331929<br />

09/20 335.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016264003373771 1106419961<br />

09/21 335.50 BANKCARD-8566 MTOT DEP 518089244200598REF # 016265004037116 1106121790<br />

09/22 219.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016266004792118 1106715203<br />

09/23 902.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016267005442692 1106219828<br />

09/26 572.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016270006208091 1106027642<br />

09/26 1,529.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016270006256185 1106029128<br />

09/27 954.25 BANKCARD-8566 BTOT DEP 518089244200598REF # 016271007025971 1106117749<br />

09/28 66.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016272007668497 1106021322<br />

09/29 723.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016273008768006 1106316506<br />

09/30 1,760.00 BANKCARD-8566 MTOT DEP 518089244200598REF # 016274009588319 1106236464<br />

A division of ZB, N.A. Member FDIC<br />

0004805-0000001-0013323


Page 2 of 6<br />

0004805-0000001-0013323


Page 3 of 6<br />

<strong>Sep</strong>tember 30, <strong>2016</strong><br />

®<br />

PJM ARIZONA LLC<br />

1701009464<br />

...........................................................................................................................................................................................<br />

22 CHARGES/DEBITS<br />

Date Amount Description<br />

09/01 72.01 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404413401<br />

09/02 39.76 2443106L65SXNPP8J 7247 KING ARCHITECTURAL MET214-388-9834 TX 1206302118<br />

09/02 242.45 BANKCARD-8566 MTOT DISC 518089244200598REF # 016245003406217 1106031228<br />

09/06 86.09 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404849433<br />

09/06 466.00 WF Bus Credit AUTO PAY *******413914REF # 016250004781814 1106254601<br />

09/08 65.45 0247 P.O.S. PURCHASE WM SUPERCE Wal-Mart Su COTTONWOOD AZ 1404611832<br />

09/09 1,075.00 APS UTILITY 3914 REF # 016252007683582 1106217430<br />

09/12 14.10 2407105LDWP9X621V 7247 CENTRAL GLASS AND SCRECOTTONWOOD AZ 1206525512<br />

09/12 378.84 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404935905<br />

09/12 180.25 0247 P.O.S. PURCHASE THE UPS ST 989 SOUTH M COTTONWOOD AZ 1404935904<br />

09/12 100.00 AT&T Services CHECKPAYM 3911 REF # 016256008547302 1106220564<br />

09/13 120.29 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1405011100<br />

09/14 25.38 2405522LJ05JW6SRV 7247 #1 FOOD STORE CLARKDALE AZ 1206101859<br />

09/19 16.98 2461043LL09FF0YDM 7247 HOMEDEPOT.COM 800-430-3376 GA 1206625294<br />

09/20 6.45 2416407LPQ5FQQZHR 7247 USPS 03170202233812181CLARKDALE AZ 1206701714<br />

09/22 56.97 2443106LSBLYBSNPY 7247 VERDE VALLEY HDWE COTTONWOOD AZ 1206301881<br />

09/22 79.68 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404611855<br />

09/23 220.44 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404613276<br />

09/26 57.58 0247 P.O.S. PURCHASE 7 ELEVEN 3 7 ELEVEN 37 LOST HILLS CA 1404836071<br />

09/26 36.15 0247 P.O.S. PURCHASE USPS 05131 USPS 051318 CARMEL VAL CA 1404836070<br />

09/27 37.64 0247 P.O.S. PURCHASE PILOT #021 PILOT #0211 L HAVASU C AZ 1404510966<br />

09/30 35.28 0247 P.O.S. PURCHASE USPS 03170 USPS 031702 CLARKDALE AZ 1404714580<br />

...........................................................................................................................................................................................<br />

19 CHECKS PROCESSED<br />

Number..............Date............................Amount Number..............Date............................Amount Number..............Date............................Amount<br />

0 09/22 1,000.00 3917 09/12 265.00 3924 09/23 478.00<br />

3902* 09/02 35.00 3918 09/12 478.00 3925 09/26 300.00<br />

3910* 09/15 46.00 3919 09/13 1,120.81 3926 09/28 1,000.00<br />

3912* 09/09 138.00 3921* 09/21 200.00 3927 09/29 260.00<br />

3913 09/09 239.77 3922 09/22 121.00 3941* 09/01 135.00<br />

3915* 09/12 1,750.00 3923 09/22 434.29 3959* 09/06 100.00<br />

3916 09/12 235.00<br />

* Not in check sequence<br />

..........................................................................................................................................................................................<br />

AGGREGATE OVERDRAFT AND RETURNED ITEM FEES<br />

Total for This Period<br />

Total Year-to-Date<br />

Total Overdraft Fees $0.00 $132.00<br />

Total Returned Item Fees $0.00 $0.00<br />

To learn more about our other products and services that may lower the cost of managing account<br />

overdrafts or to discuss removing overdraft coverage from your account, please contact Customer<br />

Service or visit your local branch.<br />

..........................................................................................................................................................................................<br />

DAILY BALANCES<br />

Date..........................Balance Date..........................Balance Date..........................Balance<br />

09/01 4,165.91 09/13 278.85 09/22 1,491.55<br />

09/02 3,930.70 09/14 566.97 09/23 1,695.11<br />

09/06 4,276.86 09/15 944.47 09/26 3,402.38<br />

09/07 4,324.86 09/16 1,263.47 09/27 4,318.99<br />

09/08 4,572.41 09/19 2,499.94 09/28 3,384.99<br />

09/09 3,174.64 09/20 2,828.99 09/29 3,847.99<br />

09/12 1,426.45 09/21 2,964.49 09/30 5,572.71<br />

A division of ZB, N.A. Member FDIC<br />

0004805-0000002-0013324


Page 4 of 6<br />

This page intentionally left blank<br />

0004805-0000002-0013324


National Bank of Arizona ACCOUNT # 1701009464<br />

This Statement:<br />

<strong>Sep</strong>tember 30, <strong>2016</strong><br />

Page 5 of 6<br />

Processed 09/22/16 $1000.00 Processed 09/02/16 $35.00 Ch# 3902<br />

Processed 09/15/16 $46.00 Ch# 3910 Processed 09/09/16 $138.00 Ch# 3912<br />

Processed 09/09/16 $239.77 Ch# 3913 Processed 09/12/16 $1750.00 Ch# 3915<br />

Processed 09/12/16 $235.00 Ch# 3916 Processed 09/12/16 $265.00 Ch# 3917<br />

Processed 09/12/16 $478.00 Ch# 3918 Processed 09/13/16 $1120.81 Ch# 3919<br />

Processed 09/21/16 $200.00 Ch# 3921 Processed 09/22/16 $121.00 Ch# 3922<br />

0004805-0000003-0013325


National Bank of Arizona ACCOUNT # 1701009464<br />

This Statement:<br />

<strong>Sep</strong>tember 30, <strong>2016</strong><br />

Page 6 of 6<br />

Processed 09/22/16 $434.29 Ch# 3923 Processed 09/23/16 $478.00 Ch# 3924<br />

Processed 09/26/16 $300.00 Ch# 3925 Processed 09/28/16 $1000.00 Ch# 3926<br />

Processed 09/29/16 $260.00 Ch# 3927 Processed 09/01/16 $135.00 Ch# 3941<br />

Processed 09/06/16 $100.00 Ch# 3959<br />

0004805-0000003-0013325

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