Regions Bank
Maumelle 101 Country Club Parkway Little Rock, AR 72113
BREIA PATTERSON 100 FERDA RD ENGLAND AR 72046-9506
ACCOUNT #
Cycle Enclosures Page
0163609126
053 14 0 1 of 2
LIFEGREEN CHECKING FOR STUDENTS
May 10, 2012 through May 23, 2012
SUMMARY
Beginning Balance Deposits & Credits Withdrawals Fees Automatic Transfers Checks Ending Balance $0.00 $70.06 $66.65 $0.00 $0.00 $0.00 $3.41
+ + -
Minimum Balance Average Balance
$1 $21
DEPOSITS & CREDITS
05/10 05/18 Deposit - Thank You Deposit - Thank You Total Deposits & Credits 26.38 43.68 $70.06
WITHDRAWALS
05/14 05/14 05/21 05/23 Recurring Card Transaction Clkbank*com B3N 5734 800-390-6035 ID 83702 Card Purchase Freeman One Sto 5499 Tucker AR 72168 4935 Card Purchase Freeman One Sto 5499 Tucker AR 72168 4935 Card Purchase Ulta.Com 5912 866-858-2266 IL 60446 4935 4935 19.95 5.27 18.91 22.52 $66.65
Total Withdrawals
Total For This Statement Period
Total Overdraft Fees (may include waived fees) Total Returned Item Fees (may include waived fees) 0.00 0.00
Total Calendar Year-to-Date
0.00 0.00
DAILY BALANCE SUMMARY
Date 05/10 05/14 Balance 26.38 1.16 Date 05/18 05/21 Balance 44.84 25.93 Date 05/23 Balance 3.41
Regions Bank
Maumelle 101 Country Club Parkway Little Rock, AR 72113
BREIA PATTERSON 100 FERDA RD ENGLAND AR 72046-9506
ACCOUNT #
Cycle Enclosures Page
0163609126
053 14 0 2 of 2
MORTGAGE INTEREST RATES REMAIN AT HISTORIC LOWS. WHETHER YOURE LOOKING FOR A NEW MORTGAGE OR THINKING OF REFINANCING, A REGIONS MORTGAGE LOAN ORIGINATOR WOULD BE GLAD TO TALK WITH YOU ABOUT YOUR OPTIONS. TO FIND A LOAN ORIGINATOR NEAR YOU, PLEASE VISIT REGIONSMORTGAGE.COM/LOANOFFICER. ---------------------------------------REGIONS BANK IS AN EQUAL HOUSING LENDER.
For all your banking needs, please call 1-800-REGIONS (734-4667). or visit us on the Internet at www.regions.com. Thank You For Banking With Regions!
Easy Steps to Balance Your Account
Checking Account
4a List any checks, payments, transfers or other withdrawals from your account that are not on this statement. Check No. $ Amount
1. 2. 3. 4. 5.
Write here the amount shown on statement for ENDING BALANCE Enter any deposits which have not been credited on this statement. Total lines 1 & 2
$ + $ = $ $ =
$ $ $ $ $ $ $ $ $ $ $ $ $ Total Enter in Line 4 at Left $
Enter total from 4a (column on right side of page) Subtract line 4 from line 3. This should be your checkbook balance.
The law requires you to use "reasonable care and promptness" in examining your bank statement and any checks sent with it and to report to the Bank an unauthorized signature (i.e., a forgery), any alteration of a check, or any unauthorized endorsement. You must report any forged signatures, alterations or forged endorsements to the Bank within the time periods specified under the Deposit Agreement. If you do not do this, the Bank will not be liable to you for the losses or claims arising from the forged signatures, forged endorsements or alterations. Please see the Deposit Agreement for further explanation of your responsibilities with regard to your statement and checks. A copy of our current Deposit Agreement may be requested at any of our branch locations. Summary of Our Error Resolution Procedures In Case of Errors or Questions About Your Electronic Transfers Telephone us toll-free at 1-800-444-2867 (or, if in Birmingham area, 326-5667) or write us at Regions Electronic Funds Transfer Services Post Office Box 413 Birmingham, Alabama 35201 As soon as you can, if you think your statement is wrong or if you need more information about a transfer listed on your statement. We must hear from you no later than sixty (60) days after we sent the FIRST statement on which the problem or error 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 it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. If you tell us verbally, we may require that you send us your complaint or question in writing within ten (10) business days. We will determine whether an error occurred within ten (10) business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to forty-five (45) days to investigate your complaint or question (ninety (90) days for POS transactions or for transfers initiated outside of the United States). If we decide to do this, we will credit your account within ten (10) business days for the amount you think is in error. If, after the investigation, we determine that no bank error occurred, we will debit your account to the extent previously credited. If we ask you to put your complaint in writing and we do not receive it within ten (10) business days, we may not credit your account. New Accounts- If an alleged error occurred within thirty (30) days after your first deposit to your account was made, we may have up to ninety (90) days to investigate your complaint, provided we credit your account within twenty (20) business days for the amount you think is in error. If we decide there was no error, we will send you a written explanation within three (3) business days after we finish our investigation. You may ask for copies of the documents that we used in our investigation.
FOR QUESTIONS CONCERNING THIS STATEMENT OR FOR VERIFICATION OF A PREAUTHORIZED DEPOSIT, PLEASE CALL THE PHONE NUMBER ON THE REVERSE SIDE OF THIS STATEMENT OR VISIT YOUR NEAREST REGIONS LOCATION.
ADJ - Adjustment EB - Electronic Banking RI - Return Item NSF - Nonsufficient Funds CR - Credit APY - Annual Percentage Yield SC - Service Charge FWT - Federal Withholding Tax OD - Overdrawn *Break in Number Sequence
