80647
RECRUITING FORCE, LLC
1464 E WHITESTONE BLVD
STE 1903
CEDAR PARK TX 78613
Basic Business Checking
statement
September 1, 2022 to September 30, 2022
Account number 1882096561
Account summary
Call
(800) 925-2160
Hearing impaired (TDD800 822-6546)
Beginning balance on
September 1, 2022 $530,717.90
Visit our web site
Plus deposits www.comerica.com
Electronic deposits $205,851.77 Write to us
COMERICA BANK
............................................................................................................................................................
Less withdrawals P.O. BOX 650282
DALLAS, TX 75265-0282
Checks -$214,000.00
............................................................................................................................................................
Electronic (EFT) withdrawals -$1,220.49
............................................................................................................................................................
Fees and service charges -$69.00
The Account Balance Fee for this statement
Ending balance on period for this account is $0.00/$1,000. Comerica
September 30, 2022 $521,280.18
Business and Personal Deposit Account Contract
is amended, effective 9/1/2022: 1.65
Transaction.˚As it relates to the use of a Card, the
term Transaction shall mean any of the activities
identified herein at Section 7.02˚ 7.02.
Transactions Available.˚Unless we advise you
otherwise, to the extent that we approve your
request to do so, you may use your Card to
perform any activity, each of which constitutes a
separate Transaction. 2.20.14 Non-Sufficient
Funds (sometimes referred to as Insufficient
Funds) and Overdrafts. Each time an item is
presented on insufficient funds, an NSF fee may
be charged.
Page 1 of 4
Basic Business Checking statement
September 1, 2022 to September 30, 2022
Basic Business Checking account details: 1882096561
Electronic deposits this statement period
Reference numbers
Date Amount Activity Customer Bank
Sep 01 1,582.89 Jm Mac Sc/hhh-pa Hcclaimpmt 220901 677847 9488151252
Sep 03 5,777.10 Jm Mac Sc/hhh-pa Hcclaimpmt 220903 677847 9488299213
Sep 04 12,558.51 Jm Mac Sc/hhh-pa Hcclaimpmt 220904 677847 9488125152
Sep 06 25,003.31 Jm Mac Sc/hhh-pa Hcclaimpmt 220906 677847 9488925882
Sep 07 3,525.03 Jm Mac Sc/hhh-pa Hcclaimpmt 220907 677847 9488154725
Sep 10 5,909.22 Jm Mac Sc/hhh-pa Hcclaimpmt 220910 677847 9488521120
Sep 11 9,229.00 Jm Mac Sc/hhh-pa Hcclaimpmt 220911 677847 9488144204
Sep 12 23,455.75 Jm Mac Sc/hhh-pa Hcclaimpmt 220912 677847 9488758281
Sep 14 3,604.36 Jm Mac Sc/hhh-pa Hcclaimpmt 220914 677847 9488910475
Sep 15 6,305.22 Jm Mac Sc/hhh-pa Hcclaimpmt 220915 677847 9488101063
Sep 16 10,321.89 Jm Mac Sc/hhh-pa Hcclaimpmt 220916 677847 9488295912
Sep 17 13,024.60 Jm Mac Sc/hhh-pa Hcclaimpmt 220917 677847 9488299144
Sep 18 15,209.55 Jm Mac Sc/hhh-pa Hcclaimpmt 220918 677847 9488375196
Sep 19 13,180.73 Jm Mac Sc/hhh-pa Hcclaimpmt 220919 677847 9488501293
Sep 21 7,209.14 Jm Mac Sc/hhh-pa Hcclaimpmt 220921 677847 9488120249
Sep 23 15,058.00 Jm Mac Sc/hhh-pa Hcclaimpmt 220923 677847 9488192398
Sep 24 4,105.80 Jm Mac Sc/hhh-pa Hcclaimpmt 220924 677847 9488589201
Sep 25 4,915.04 Jm Mac Sc/hhh-pa Hcclaimpmt 220925 677847 9488150622
Sep 26 2,000.72 Jm Mac Sc/hhh-pa Hcclaimpmt 220926 677847 9488167755
Sep 27 8,258.59 Jm Mac Sc/hhh-pa Hcclaimpmt 220927 677847 9488845461
Sep 28 6,909.38 Jm Mac Sc/hhh-pa Hcclaimpmt 220928 677847 9488285119
Sep 29 4,998.44 Jm Mac Sc/hhh-pa Hcclaimpmt 220929 677847 9488632677
Sep 30 3,709.50 Jm Mac Sc/hhh-pa Hcclaimpmt 220930 677847 9488902152
Total Electronic Deposits: $205,851.77
Total Number of Electronic Deposits: 23
Checks paid this statement period
* Symbol indicates a break in check number sequence
# Symbol indicates an original item not enclosed
@ Symbol indicates a break in check number sequence and an original item not enclosed
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
#10155 -55,000.00 Sep 01 0970725521 #10161 -25,000.00 Sep 21 0970390992
#10156 -5,000.00 Sep 05 0970331521 #10162 -29,000.00 Sep 24 0970430954
#10157 -35,000.00 Sep 08 0950412552 #10163 -20,000.00 Sep 25 0970510405
#10158 -10,000.00 Sep 10 0970118967 #10165 -15,000.00 Sep 28 0970309852
#10159 -10,000.00 Sep 15 0970285910 #10166 -10,000.00 Sep 30 0970414342
Total checks paid this statement period: -$214,000.00
Total number of checks paid this statement period: 10
Electronic withdrawals this statement period Reference numbers
Date Amount ($) Activity Customer Bank
Sep 02 -69.35 Bankcard Mthly Fees 220831 628044000460263 9488801352
Sep 10 -425.00 Comerica Online Billingfee Ckf085496997pos 9488094201
Sep 19 -645.14 Comerica Online Billingfee Ckf085496997pos 9488140992
Sep 29 -81.00 Central Messagin Sale 220929 9488310293
Total Electronic Withdrawals: -$1,220.49
Total Number of Electronic Withdrawals: 4
Page 2 of 4
Basic Business Checking statement
September 1, 2022 to September 30, 2022
Basic Business Checking: 1882096561
Fees and service charges this statement period
Bank
reference
Date Amount ($) Activity
number
Sep 11 -69.00 Service Charge 0000021943
Total Fees and Service Charges: -$69.00
Total Number of Fees and Service Charges: 1
Lowest daily balance
Your lowest daily balance this statement period was
$477,300.79 on September 1, 2022.
Page 3 of 4
Basic Business Checking statement
September 1, 2022 to September 30, 2022
Basic Business Checking: 1882096561
Equal Opportunity Lender Rev. 05-17 MEMBER FDIC
www.comerica.com
Page 4 of 4
