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Date 01/31/25 Page 1
Account Number 99119525
GENESIS KITCHEN CABINETS INC
40 GRAND BLVD
BRENTWOOD, NY 11717
SUMMARY OF ACCOUNTS
Account No. Type of Account Current Balance Enclosures
99119525 BASIC BUSINESS PLUS 1,225,319.77 3
---- CHECKING ACCOUNT ----
BASIC BUSINESS PLUS Number of Enclosures 3
Account Number XXXX9722 Statement Dates 01/01/25 thru 01/31/25
Previous Balance 1,221,786.67 Days in the statement period 31
22 Deposits/Credits 9,154.57 Average Ledger 1,225,629.55
5 Checks/Debits 5,623.98 Average Collected 1,225,629.55
Service Charge 1.20 Interest Earned 3.83
Interest Paid 3.71 Annual Percentage Yield Earned 0.02%
Current Balance 1,225,319.77 2025 Interest Paid 25.09
DEPOSITS AND OTHER CREDITS....................................................
Date Description Amount
01/01 PAYROLL GENESIS KITCHE 511.20
351082245 25/01/01
TRACE #- 074903670050171
01/05 SETTLEMENT BANKCARD 570.63
1752515225 25/mk/01/05
ID #- 628078000763000
TRACE #- 242272186011344
01/07 SETTLEMENT BANKCARD 2,100.00
1752515225 25/01/07
ID #- 628078000763000
TRACE #- 242272186011344
01/08 SETTLEMENT BANKCARD 407.50
1752515225 25/01/08
ID #- 628078000763000
TRACE #- 242272186011301
01/11 SETTLEMENT BANKCARD 81.50
1752515225 25/01/11
ID #- 628078000763000
TRACE #- 242272186010849
01/11 SETTLEMENT BANKCARD 163.00
1752515225 25/01/11
ID #- 628078000763000
TRACE #- 242272186010797
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Date 01/31/25 Page 2
Account Number 99119525
GENESIS KITCHEN CABINETS INC
40 GRAND BLVD
BRENTWOOD, NY 11717
BASIC BUSINESS PLUS 99119525 (Continued)
DEPOSITS AND OTHER CREDITS....................................................
Date Description Amount
01/13 SETTLEMENT BANKCARD 747.00
1752515225 25/01/13
ID #- 628078000763000
TRACE #- 242272186011350
01/14 SETTLEMENT BANKCARD 124.50
1752515225 25/01/14
ID #- 628078000763000
TRACE #- 242272186010986
01/15 SETTLEMENT BANKCARD 83.00
1752515225 25/01/15
ID #- 628078000763000
TRACE #- 242272186011108
01/15 PAYROLL GENESIS KITCHE 507.70
351082245 25/01/15
TRACE #- 074903670050171
01/18 SETTLEMENT BANKCARD 726.25
1752515225 25/01/18
ID #- 628078000763000
TRACE #- 242272186010950
01/18 SETTLEMENT BANKCARD 944.17
1752515225 25/01/18
ID #- 628078000763000
TRACE #- 242272186011177
01/19 SETTLEMENT BANKCARD 527.50
1752515225 25/01/19
ID #- 628078000763000
TRACE #- 242272186005503
01/20 SETTLEMENT BANKCARD 166.00
1752515225 25/01/20
ID #- 628078000763000
TRACE #- 242272186010783
01/22 SETTLEMENT BANKCARD 258.00
1752515225 25/01/22
ID #- 628078000763000
TRACE #- 242272186011084
01/25 SETTLEMENT BANKCARD 83.00
1752515225 25/01/25
ID #- 628078000763000
TRACE #- 242272186010576
01/27 TRANSFER STRIPE 148.92
1800948598 25/01/27
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Date 01/31/25 Page 3
Account Number 99119525
GENESIS KITCHEN CABINETS INC
40 GRAND BLVD
BRENTWOOD, NY 11717
BASIC BUSINESS PLUS 99119525 (Continued)
DEPOSITS AND OTHER CREDITS....................................................
Date Description Amount
ID #- ST-J5C8G6W2B7U4
TRACE #- 091000014447525
01/27 SETTLEMENT BANKCARD 204.50
1752515225 25/01/27
ID #- 628078000763000
TRACE #- 242272186010542
01/28 SETTLEMENT BANKCARD 81.50
1752515225 25/01/28
ID #- 628078000763000
TRACE #- 242272186010966
01/29 EDI PAYMNT AMER ONLINE GIV1 84.00
1810739440 25/01/29
ID #- AZA49TT59D
TRACE #- 031100203173808
REF*TN*AZA49TT59D*Donation fro
m AOGFcauses.benevity.org - AZ
A49TT59D\
01/29 SETTLEMENT BANKCARD 124.50
1752515225 25/01/29
ID #- 628078000763000
TRACE #- 242272186011001
01/29 PAYROLL GENESIS KITCHE 510.20
351082245 25/01/29
TRACE #- 074903670050171
01/30 Interest Deposit 3.71
OTHER DEBITS..................................................................
Date Description Amount
01/05 MTHLY FEES BANKCARD 73.58-
1752515225 25/01/01
ID #- 628078000763000
TRACE #- 242272186183216
01/22 WEB PYMT CARDMEMBER SERV 2,205.40-
WEB ***********5497
MARTINEZ, MI 70
01/29 Service Charge 1.20-SC
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Date 01/31/25 Page 4
Account Number 99119525
GENESIS KITCHEN CABINETS INC
40 GRAND BLVD
BRENTWOOD, NY 11717
BASIC BUSINESS PLUS 99119525 (Continued)
STATEMENT CODE SUMMARY
Code Description
SC Service Charge
CHECKS........................................................................
Date Check No Amount Date Check No Amount
01/25 1033 250.00 01/26 1157* 2,995.00
01/13 1149* 100.00
* Indicates skip in check numbers
DAILY BALANCE SUMMARY.........................................................
Date Balance Date Balance Date Balance
01/01 1,222,297.87 01/14 1,226,318.42 01/25 1,227,158.64
01/05 1,222,794.92 10/15 1,226,909.12 01/26 1,224,163.64
01/07 1,224,894.92 01/18 1,228,579.54 01/27 1,224,517.06
01/08 1,225,302.42 01/19 1,229,107.04 01/28 1,224,598.56
01/11 1,225,546.92 01/20 1,229,273.04 01/29 1,225,316.06
01/13 1,226,193.92 01/22 1,227,325.64 01/30 1,225,319.77
* * * THANK YOU FOR BANKING WITH US! * * *
G:t Outstanding Checks/Debits
THIS FORM IS PROVIDED TO HELP
YOU BALANCE YOUR STATEMENT i=51c
EQUAL HOUSING Check Amount USE THIS SPACE TO BALANCE YOUR ACCOUNT
LENDER
Number
1. Balance per this statement $._ _ _ _ _ _ __
2. Add deposits/credits not
shown on this statement + _________
+ _________
+ _________
+ _________
+ _________
+ _________
+ _________
Sub-total
3. Subtract checks/debits outstanding
as listed at the left
4. Checking/Savings Balance $_ _ _ _ _ __
NOTE: If any service charge is indicated on this statement,
TOTAL subtract the amount from the balance in your register.
DIRECT INQUIRIES TO:
GREENFIELD BANKING COMPANY
1920 N. STATE ST.
PLEASE EXAMINE STATEMENT GREENFIELD, IN 46140
AT ONCE FOR ERRORS (317) 462-1431
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NON-ELECTRONIC TRANSACTIONS
Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any
such error appears, we must hear from you no later than 30 days after the statement was made available to you.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
Telephone or write us at the telephone number or address listed above as soon as you can. If you think your statement or receipt is wrong or if you need more information
about a transfer on the statement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you
need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than ten business days to do this, we will credit your account for the amount you think is
in error so that you will have use of the money during the time it takes us to complete our investigation.
OVERDRAFT LOAN
NOTICE: IMPORTANT INFORMATION ABOUT YOUR OVERDRAFT LOAN
1. This statement covers the billing period through the cycle date shown. Automatic deposits effected on the cycle date shown, and credits to your account after the cycle
date will appear in your next statement.
2. FINANCE CHARGES are computed on the AVERAGE DAILY BALANCE in the following manner. A NEW OUTSTANDING BALANCE is calculated each day by sub-
tracting the total credits and payments to the account from the previous daily balance and adding the total of any credit extended. The AVERAGE DAILY BALANCE is
then determined by adding together the outstanding balances of each day during the statement cycle, arriving at an accumulative total. This accumulative total is then
divided by the number of days in the statement cycle to obtain the AVERAGE DAILY BALANCE. The FINANCE CHARGE is imposed by applying the PERIODIC RATE
to the AVERAGE DAILY BALANCE for the number of days in the statement cycle.
'The Minimum Payment Now Due", as shown on the front of this statement, is not more than 4% of the New Balance or $10.00, whichever is greater, except when the balance
due is $10 or less, the balance is due. When applicable, the Minimum Payment Now Due is the minimum payment agreed upon that iscontained in the Overdraft Loan. In addi-
tion, past due payments, if any, are also included in the Minimum Payment Now Due.
YOUR LOAN ACCOUNT SUMMARY OF RIGHTS IS OUTLINED BELOW
This notice contains Important summary information about your rights and our responsibilities under the Federal Fair Credit billing Act. A full statement of your rights and our
responsibilities will be sent to you both upon request and in response to a billing error notice.
IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR BILL
Send your inquiry in writing, on a separate sheet, so that the Bank receives it within 60 days after the bill was mailed to you. Your written inquiry must include:
1. Your name and account number
2. A description of the effort and why (to the extent you can explain) you believe it is an error, and
3. The dollar amount of the suspected error.
If you have authorized the Bank to automatically pay your bill from your checking or savings account, you can stop or reverse payment on any amount you think is wrong by
mailing in your notice so that the Bank receives it within 16 days after the bill was sent to you.
You remain obligated to pay the parts of your bill not in dispute, but you do not have to pay any amount in dispute during the time the Bank is resolving the dispute. During that
same time, the Bank may not take any action to collect disputed amounts or report disputed amounts as delinquent.
This is a summary of your rights. A full statement of your rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request
and in response to a billing error notice.
