Estatement_Sep_2016_xxxxxx9464
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<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
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