Business Statement
1905 W Division St Account Number:
Chicago, Illinois
4756 5893 0238
Statement Period:
Sep 1, 2024
through
Sep 30, 2024
38945 4528 90 SP 7987 6920 467 5349 R
To Contact FIRST TENNESSEE. Bank
Chelsea Thiel
24-Hour Business
Phone: (847) 392-1450
Email: chelseathiel30@gmail.com Solutions: (808) 528-4484
286 W South St FIRST TENNESSEE Bank accepts Relay Calls
Arlington Heights, Illinois, 60005 Internet: firsttennesseebank.com
INFORMATION YOU SHOULD KNOW
Effective November 13, 2017, the "Your Deposit Account Agreement" booklet includes a number of updates and may affect
your rights. As of Nov. 13, 2017 you may pick up copies at your local branch or view copies at usbank.com, or call 1-800-
USBANKS (1-800-872-2657) for a copy. Please see the Additional Information Section of this statement for the main updates that
were made to "Your Deposit Account Agreement" booklet.
SILVER BUSINESS CHECKING Member FDIC
FIRST TENNESSEE Bank National Association Account Number 4756 5893 0238
Account Summary
# Items
Beginning Balance on Sep 1 $ 5,587.48
Other Deposits 4,695.11
Card Withdrawals 597.27 -
Other Withdrawals 3,035.45 -
Checks Paid 1,427.69 -
Ending Balance on Sep 30, 2024 $ 5,233.18
Other Deposits
Date Description of Transaction Ref Number Amount
Sep 1 ATM-NFS/CASH WITHDRAWAL/+WHITE HOUS $ 5,587.48
REF=172750102657000N00
Sep 3 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN I 400.00
Sep 4 IMPS-INET/Fund Trf/812321002185/Cha 911.98
ndrakant Yuv/I
Sep 11 Electronic Deposit 972.84
NACH/TP ACH Bajaj Finanac/97127969
Sep 12 E/812912009989 510.00
Sep 12 9101036151 MISC PAY431833386360012 597.43
Sep 16 From CGS ADMINISTATOR 641.08
REF=172890066691320N00
Sep 17 PURCHASE 0915 LYFT *RIDE SAT 8552800278 TAMPA FL 136.78
Sep 20 PURCHASE 0919 El Rancho Grocery Store 2445 TAMPA FL 564329501016855389745612 760.00
Sep 20 Zelle Transfer Conf# pwckh07m Morgan Milliar 414.48
Sep 23 BKOFAMERICA 09/23 IN BRANCH WITHDRWL TAMPA FL 150.00
Sep 24 9101036151 MISC PAY431833386360012 305.71
Sep 24 CHECKCARD 0925 LYFT *RIDE WED 8558659553 FL 56500361021400969877903 660.00
Sep 25 Zelle Transfer Conf# rvgttyf8sd; Arishi Pamils 572.01
Business Statement
Account Number:
4756 5893 0238
Chelsea Thiel Statement Period:
Sep 1, 2024
286 W South St
through
Arlington Heights, Illinois, 60005
Sep 30, 2024
ADDITIONAL INFORMATION (CONTINUED)
Updates and restructuring the "Overdraft Handling" Section with additional detail on standard overdraft coverage, ATM &
Debit Card overdraft coverage (opt in & opt out) and the addition of Requested Return for both business and consumer
accounts
Addition of how to request a Consumer or Business Pricing Information brochure
Threshold updates on error Adjustments
Additional clarity on transaction posting order
Clarification in the definition of "Account Balance"
Clarification in the definition of "Insufficient funds"
Clarification of Overdraft Returned and Overdraft Paid Fee deductions
Clarification on the Overdraft Protection Transfer Fee advance amounts and fee assessment
Additional clarity on timing within Your Duty to Examine Your Statement section
Additional language added to the Security Interest In Accounts section
Arbitration coverage under the Military Lending Act
Deposits involving non-First Tennessee. Bank ATM's
Removal of Checks and Checking Accounts and Savings Accounts with Draft Access
Addition of Partial Debit Card Transactions section
Clarification in the Limits on Transfers section
Clarification in the Debit Card Transactions sub-section in the Limits on Transfer sections
Addition to the Consumer Reserve Line Agreement, Credit Review section, ability to terminate or suspend
Added Military Lending Act notice regarding Military Annual Percentage Rate (MAPR)
As of Nov. 13, you may pick up a copy at your local branch, view the updated booklet at usbank.com, or call 1-800-First Tennessee Bank (1-
800-872-8540) for a copy.
