FOR INFORMATION CALL
1-800-513-7678
P.O. Box 16509 Fort Worth, Texas 76162 Member FDIC
STATEMENT ISSUED
09-30-2024
Page 1 of 5
DAVID CLARK CUSTOM HOMES, LLC
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2718 REMINGTON DR
ROYSE CITY TX 75189
0
Interested in accepting in-store, online or mobile credit
and debit card payments? Frost Merchant Services can help.
Contact Customer Service at (800)513-7678 to get started.
___________________________________________________________________________________
FROST BUSINESS CHECKING PLUS : ACCOUNT NO. 60 9929991
¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬¬
___________________________________________________________________________________
|
|_____________________________|_____________________________|
DEPOSITS | WITHDRAWALS |
___________________________________________________________________________________
BALANCE LAST STATEMENT | NO. | AMOUNT | NO. | AMOUNT | BALANCE THIS STATEMENT
___________________________________________________________________________________
84,385.46 | 13 | 378,207.43 | 39 | 411,363.96 | 51,228.93
Activity Items Processed 31 Cash Processed $39,600.00
--------------------------------------- DEPOSITS/CREDITS -------------------------------------------
DATE TRANSACTION AMOUNT | DATE TRANSACTION AMOUNT
|
09-23 TELLER DEPOSIT 19,800.00 | 09-27 TELLER DEPOSIT 9,900.00
09-30 TELLER DEPOSIT 9,900.00 |
DATE AMOUNT TRANSACTION DESCRIPTION
09-03 24,493.33 WIRE TRANSFER FROST BANK WIRE IN 05469
09-05 94,500.00 INTERNET FUND TRANSFER FROM ACCOUNT XXXXX0000
09-09 7,043.00 ELECTRONIC DEPOSIT INTERINSURANCE Claim Pmt 65b33e04-905b-4
09-09 25,000.00 INTERNET FUND TRANSFER FROM ACCOUNT XXXXX0000
09-11 60,000.00 INTERNET FUND TRANSFER FROM ACCOUNT XXXXX0000
09-16 9,226.14 WIRE TRANSFER FROST BANK WIRE IN 04689
09-16 30,000.00 INTERNET FUND TRANSFER FROM ACCOUNT XXXXX0000
09-23 3,436.96 OVERDRAFT TRANSFER TRANSFERRED FROM CHECKING ACCOUNT xxxxx0000
09-24 20,408.00 OVERDRAFT TRANSFER TRANSFERRED FROM CHECKING ACCOUNT xxxxx0000
09-30 64,500.00 INTERNET FUND TRANSFER FROM ACCOUNT XXXXX0000
---------------------------------------- CHECKS PAID ---------------------------------------------
DATE CHECK AMOUNT | DATE CHECK AMOUNT | DATE CHECK AMOUNT
| |
09-30 8753 # 11,806.07 | 09-03 8773 * # 11,140.00 | 09-24 8779 # 6,115.00
09-06 8756 * # 6,933.33 | 09-23 8776 * # 11,025.00 | 09-27 8780 # 4,975.00
09-23 8757 # 2,872.00 | 09-24 8777 # 9,375.00 | 09-27 8781 # 4,850.00
09-09 8758 # 3,250.00 | 09-24 8778 # 4,918.00 |
* A BREAK IN CHECK NUMBER SEQUENCE
# RECEIVED ELECTRONICALLY AS AN IMAGE OF THE ORIGINAL CHECK
------------------------------------- OTHER WITHDRAWALS/DEBITS -----------------------------------
DATE AMOUNT TRANSACTION DESCRIPTION
09-03 227.33 DEBIT CARD PURCHASE BROKERS QUALITY GRASS CARROLLTON CARD: 6533887
09-03 166.22 DEBIT CARD PURCHASE SITEONE LANDSCAPE SUPP 469-7420953 CARD: 6533887
09-03 235.71 DEBIT CARD PURCHASE SITEONE LANDSCAPE SUPP 469-7420953 CARD: 6533887
09-03 7,000.00 INTERNET FUND TRANSFER TO ACCOUNT XXXXX0000
09-03 74,000.00 INTERNET FUND TRANSFER TO ACCOUNT XXXXX0000
09-03 1,336.54 ELECTRONIC DEBIT Channel Partner AUTH PAYME G-44F67F297A144
09-03 1,500.00 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT W9140
09-03 6,012.13 ELECTRONIC DEBIT SN SERVICING COR WEB PAY SNSC
09-05 553.26 ELECTRONIC DEBIT ALLSTATE V&P INS INS PREM 000000436788330
09-05 35.00 NSF FEE
09-06 3,860.11 ACCOUNT TRANSFER TO ACCOUNT xxxxx0000
09-06 965.00 ELECTRONIC DEBIT LINCOLN AFS FORDCREDIT 063382449
09-09 4,638.95 DEBIT CARD PURCHASE DFW LANDSCAPING & SOD, 214-7967587 CARD: 6533887
09-09 1,992.53 DEBIT CARD PURCHASE DFW LANDSCAPING & SOD, 214-7967587 CARD: 6533887
09-09 1,336.54 ELECTRONIC DEBIT Channel Partner AUTH PAYME G-4C2C68EF7CE74
09-10 108,000.00 INTERNET FUND TRANSFER TO ACCOUNT XXXXX0000
09-11 24,650.26 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT A5956
09-12 12,300.00 TELLER WITHDRAWAL
Please examine your bank statement upon receipt and report any differences or irregularities as specified in the Deposit
Account Agreement and Other Disclosures.
|
Please notify us of any changes of address immediately. To change your address, follow these instructions.
|
|
1) Make changes to the address information shown on the front of this statement. |
|
2) List all accounts which should be updated including Checking, Savings, Money Market, CDs and Loans. |
|
Account Number ___________________________ Account Number __________________________ |
Account Number ___________________________ Account Number __________________________ |
Account Number ___________________________ Account Number __________________________
| Page 2 of 5
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Signature ___________________________________________________________________________________ |
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3) Clip and return to the bank and address listed on the front of this statement. |
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_________________________________________________ _|
How to balance your checkbook:
This worksheet will help you balance your checkbook. Before you begin, you'll need your checkbook register, your statement and any outstanding transactions not entered in
your register.
Worksheet Check Number/ Amount
Other Debits
1. Enter balance shown $ ________________
on front of statement
2. Subtract Line A - $ ________________
(Checks / other debits
not shown on this
statement)
3. Subtotal $ ________________
4. Add Deposits / other + $ ________________
credits not shown on
statement
> 5. Your Account $ ________________
Balance
6. Enter Your checkbook $ ________________
balance
7. Subtract any bank - $ ________________
charges that have not
been entered in your
checkbook
8. Subtotal $ ________________
9. Add any interest or + $ ________________
other credits appearing
on your statement that
have not been entered
in your checkbook
> 10. Adjusted Checkbook $ ________________ Total (Line A)
Balance
1. Be sure your checkbook register is complete. Verify that all outstanding transactions have been entered in your register.
2. Compare the check information on the front of the statement with your checkbook register. In your register, mark all the checks, ATM withdrawals or other debits on your
statement to indicate that the funds have been withdrawn from your account. List any checks or other debits that are in your register, but not on your statement in the space
provided above.
3. In your register, mark all deposits and other credits on your statement to indicate that the funds have been credited to your account. Write any deposits or other credits
that are in your register, but not on your statement on Line 4.
4. To verify your statement balance, complete the worksheet above. Your account balance (Line 5) should match your adjusted checkbook balance figure (Line 10). If these
balances are different, check the addition in your checkbook and review each step in the balancing procedure.
Please examine your bank statement upon receipt and report any differences or irregularities as specified in
the Deposit Account Agreement and other Disclosures.
FOR INFORMATION CALL
1-800-513-7678
P.O. Box 16509 Fort Worth, Texas 76162 Member FDIC
STATEMENT ISSUED
09-30-2024
Page 3 of 5
DAVID CLARK CUSTOM HOMES, LLC
___________________________________________________________________________________
FROST BUSINESS CHECKING PLUS : ACCOUNT NO. 60 9929991
___________________________________________________________________________________
(CONTINUED)
------------------------------------- OTHER WITHDRAWALS/DEBITS -----------------------------------
DATE AMOUNT TRANSACTION DESCRIPTION
09-16 2,000.00 INTERNET FUND TRANSFER TO ACCOUNT XXXXX0000
09-16 1,064.89 ELECTRONIC DEBIT 32 Pawnee Leasin AUTH PAYME G-28ADB47D18CF4
09-16 1,336.54 ELECTRONIC DEBIT Channel Partner AUTH PAYME G-C5709C72DE0E4
09-16 8,500.00 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT W4582
09-17 51,000.00 INTERNET FUND TRANSFER TO ACCOUNT XXXXX0000
09-23 8,547.00 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT W4658
09-23 1,336.54 ELECTRONIC DEBIT Channel Partner AUTH PAYME G-579E3A4C3D614
09-23 70.00 OVERDRAFT FEE
09-27 70.00 OVERDRAFT FEE
09-30 1,769.73 ELECTRONIC DEBIT FORD MOTOR CR FORDCREDIT 060225718
09-30 2,500.00 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT W2058
09-30 5,609.74 ELECTRONIC DEBIT AMEX EPAYMENT ACH PMT W1160
09-30 1,336.54 ELECTRONIC DEBIT Channel Partner AUTH PAYME G-1EB8419210884
09-30 105.00 OVERDRAFT FEE
09-30 49.00 SERVICE CHARGE/FEE CASH PROCESSING CHARGE
---------------------------------------- DAILY BALANCE ---------------------------------------------
DATE BALANCE | DATE BALANCE | DATE BALANCE
| |
08-30 84,385.46 | 09-10 2,239.14 | 09-23 .01
09-03 7,260.86 | 09-11 37,588.88 | 09-24 .01
09-05 101,172.60 | 09-12 25,288.88 | 09-27 5.01
09-06 89,414.16 | 09-16 51,613.59 | 09-30 51,228.93
09-09 110,239.14 | 09-17 613.59 |
Please examine your bank statement upon receipt and report any differences or irregularities as specified in the Deposit
Account Agreement and Other Disclosures.
FOR INFORMATION CALL
1-800-513-7678
P.O. Box 16509 Fort Worth, Texas 76162 Member FDIC
STATEMENT ISSUED
09-30-2024
Page 4 of 5
DAVID CLARK CUSTOM HOMES, LLC
09/23/24 #0 $19,800.00 09/27/24 #0 $9,900.00
09/30/24 #0 $9,900.00 09/30/24 # 8753 $11,806.07
09/06/24 # 8756 $6,933.33 09/23/24 # 8757 $2,872.00
09/09/24 # 8758 $3,250.00 09/03/24 # 8773 $11,140.00
09/23/24 # 8776 $11,025.00 09/24/24 # 8777 $9,375.00
09/24/24 # 8778 $4,918.00 09/24/24 # 8779 $6,115.00
FOR INFORMATION CALL
1-800-513-7678
P.O. Box 16509 Fort Worth, Texas 76162 Member FDIC
STATEMENT ISSUED
09-30-2024
Page 5 of 5
DAVID CLARK CUSTOM HOMES, LLC
09/27/24 # 8780 $4,975.00 09/27/24 # 8781 $4,850.00
09/12/24 #0 $12,300.00
