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3
dŚŝƐ ĚŝƐĐůŽƐƵƌĞ ŽŶůLJ ƐƵŵŵĂƌŝnjĞƐ ĨĞĂƚƵƌĞƐ ŽĨ ƚŚŝƐ ĂĐĐŽƵŶƚ &Žƌ ĂĚĚŝƟŽŶĂů ƚĞƌŵƐ ŐŽǀĞƌŶŝŶŐ LJŽƵƌ ĂĐĐŽƵŶƚ ƉůĞĂƐĞ ƐĞĞ ƚŚĞ ĞƉŽƐŝƚ ĐĐŽƵŶƚ ŐƌĞĞŵĞŶƚ ƵƌƌĞŶƚ ĐŽƉŝĞƐ ŽĨ ƚŚĞ ĞƉŽƐŝƚ ĐĐŽƵŶƚ ŐƌĞĞŵĞŶƚ ĂƌĞ ĂǀĂŝůĂďůĞ Ăƚ ĂŶLJ ďƌĂŶĐŚ Žƌ ŽŶůŝŶĞ Ăƚ ǁǁǁŶƐďĂŶŬĐŽŵ /ŶĨŽƌŵĂƟŽŶ ĐƵƌƌĞŶƚ ĂƐ ŽĨ ϭϭϭϵϮϬϮϬ ĐĐŽƵŶƚ KƉĞŶŝŶŐ ĂŶĚ hƐĂŐĞ DŝŶŝŵƵŵ ĚĞƉŽƐŝƚ ŶĞĞĚĞĚ ƚŽ ŽƉĞŶ ĂĐĐŽƵŶƚ ΨϱϬ DŽŶƚŚůLJ DĂŝŶƚĞŶĂŶĐĞ &ĞĞ ΨϮϱ ,Žǁ ƚŽ ĂǀŽŝĚ ƚŚĞ DŽŶƚŚůLJ DĂŝŶƚĞŶĂŶĐĞ &ĞĞ ΨϬ ŵŽŶƚŚůLJ ŵĂŝŶƚĞŶĂŶĐĞ ĨĞĞ ǁŚĞŶ LJŽƵ ŵĞĞƚ ŽŶĞ ŽĨ ƚŚĞ ĨŽůůŽǁŝŶŐ ĚƵƌŝŶŐ ƚŚĞ ƐƚĂƚĞͲ ŵĞŶƚ ĐLJĐůĞ · ĐĐŽƵŶƚ ŶĂůLJƐŝƐ ĨĞĞƐ ĂƌĞ ŐƌĞĂƚĞƌ ƚŚĂŶ ΨϲϬ KZ · ΨϱϬϬϬϬ ŝŶ ĐŽŵďŝŶĞĚ ĚĞƉŽƐŝƚ ďĂůĂŶĐĞ KZ · KǀĞƌ ΨϳϱϬϬϬ ŝŶ ĐŽŵďŝŶĞĚ ůŽĂŶ ĂŶĚŽƌ ĐƌĞĚŝƚ ĐĂƌĚ ďĂůĂŶĐĞ /ŶĐůƵĚĞƐ ĐĐŽƵŶƚ ŶĂůLJƐŝƐ &ĞĞƐ ĐŚĂƌŐĞĚ ƚŽ LJŽƵƌ ĂĐĐŽƵŶƚ ĚƵƌŝŶŐ Ă ŵŽŶƚŚůLJ ƐƚĂƚĞŵĞŶƚ ĐLJĐůĞ ŽŶƚƌĂĐƚ ŵĂLJ ďĞ ƌĞƋƵŝƌĞĚ dŚĞ ĐŽŵďŝŶĞĚ ĚĞƉŽƐŝƚ ďĂůĂŶĐĞ ŝƐ ĐĂůĐƵůĂƚĞĚ ŽŶ ƚŚĞ ďƵƐŝŶĞƐƐ ĚĂLJ ƉƌŝŽƌ ƚŽ ƚŚĞ ƐƚĂƚĞŵĞŶƚ ĚĂƚĞ ĨŽƌ ƚŚĞ ĨŽůůŽǁŝŶŐ ůŝŶŬĞĚ EĞǀĂĚĂ ^ƚĂƚĞ ĂŶŬ ĂĐĐŽƵŶƚƐ ƵƐŝŶĞƐƐ ĂŶĚ WƵďůŝĐ &ƵŶĚƐ ŚĞĐŬŝŶŐ ƵƐŝŶĞƐƐ ^ĂǀŝŶŐƐ ƵƐŝŶĞƐƐ DŽŶĞLJ DĂƌŬĞƚ ĂŶĚ ƵƐŝŶĞƐƐ ĞƌƟĮĐĂƚĞ ŽĨ ĞƉŽƐŝƚ ;Ϳ dŚĞ ĐŽŵďŝŶĞĚ ŽƵƚƐƚĂŶĚŝŶŐ ůŽĂŶ ďĂůĂŶĐĞ ŝƐ ĐĂůĐƵůĂƚĞĚ ŽŶ ƚŚĞ ďƵƐŝŶĞƐƐ ĚĂLJ ƉƌŝŽƌ ƚŽ ƚŚĞ ƐƚĂƚĞͲ ŵĞŶƚ ĚĂƚĞ ĨŽƌ ƚŚĞ ĨŽůůŽǁŝŶŐ EĞǀĂĚĂ ^ƚĂƚĞ ĂŶŬ ďƵƐŝŶĞƐƐ ůŽĂŶƐ ƚĞƌŵ ůŽĂŶƐ ůŝŶĞƐ ŽĨ ĐƌĞĚŝƚ ŽǀĞƌĚƌĂŌ ůŝŶĞ ŽĨ ĐƌĞĚŝƚ ĐƌĞĚŝƚ ĐĂƌĚ ĂŶĚ ^ ůŽĂŶƐ DŽƌƚŐĂŐĞ ůŽĂŶƐ ĂƌĞ ŶŽƚ ŝŶĐůƵĚĞĚ ůů ůŽĂŶƐ ĂƌĞ ƐƵďũĞĐƚ ƚŽ ĐƌĞĚŝƚ ĂƉƉƌŽǀĂů dŚĞ ƉƌŝŵĂƌLJ ŽǁŶĞƌ ŽĨ ƚŚĞ ƵƐŝŶĞƐƐ WƌĞĨĞƌƌĞĚ ŚĞĐŬŝŶŐ ĂĐĐŽƵŶƚ ŵƵƐƚ ďĞ ĂŶ ŽǁŶĞƌ Žƌ ďŽƌͲ ƌŽǁĞƌ ŽŶ Ăůů ůŝŶŬĞĚ ĂĐĐŽƵŶƚƐ ůů ůŽĂŶƐ ĂƌĞ ƐƵďũĞĐƚ ƚŽ ĐƌĞĚŝƚ ĂƉƉƌŽǀĂů WĂƉĞƌ ^ƚĂƚĞŵĞŶƚ ^ĞƌǀŝĐĞ ΨϬ dŚĞƌĞ ŝƐ ŶŽ ĐŚĂƌŐĞ ĨŽƌ ŵĂŝůĞĚ ƉĂƉĞƌ ƐƚĂƚĞŵĞŶƚƐ Žƌ ŽŶůŝŶĞ Ğ^ƚĂƚĞŵĞŶƚƐ DŽŶƚŚůLJ dƌĂŶƐĂĐƟŽŶ ĂŶĚ ĂƐŚ ĞƉŽƐŝƚ >ŝŵŝƚƐ ΨϬ ĨŽƌ ƚŚĞ ĮƌƐƚ ϰϬϬ ƚƌĂŶƐĂĐƟŽŶƐ ϭ ƉĞƌ ƐƚĂƚĞŵĞŶƚ ĐLJĐůĞ · ΨϬϰϬ ĐŚĂƌŐĞ ƉĞƌ ĂĚĚŝƟŽŶĂů ŝƚĞŵ ŽǀĞƌ ϰϬϬ ƚƌĂŶƐĂĐƟŽŶƐ ΨϬ ĨŽƌ ƚŚĞ ĮƌƐƚ ΨϭϱϬϬϬ ĐĂƐŚ ĚĞƉŽƐŝƚĞĚ ƉĞƌ ƐƚĂƚĞŵĞŶƚ ĐLJĐůĞ · ΨϬϮϱ ĐŚĂƌŐĞ ƉĞƌ ĂĚĚŝƟŽŶĂů ΨϭϬϬ ĐĂƐŚ ĚĞƉŽƐŝƚĞĚ ŽǀĞƌ ΨϭϱϬϬϬ ĂƌŶƐ /ŶƚĞƌĞƐƚ EŽ ƵƐŝŶĞƐƐ WƌĞĨĞƌƌĞĚ ŚĞĐŬŝŶŐ ĐĐŽƵŶƚ &ĞĂƚƵƌĞƐ ŽŶǀĞŶŝĞŶĐĞ ^ĞƌǀŝĐĞƐ Ϯ KŶůŝŶĞ ĂŶŬŝŶŐ DŽďŝůĞ ĂŶŬŝŶŐ ŝůů WĂLJ sŝƐĂΠ Ğďŝƚ ĐĂƌĚ ƐŬ LJŽƵƌ ďĂŶŬĞƌ ĂďŽƵƚ ŽƵƌ ƐǁĞĞƉ ĂĐĐŽƵŶƚ ŽƉƟŽŶƐ dD ĐĐĞƐƐ ΨϬ ĨŽƌ ƚƌĂŶƐĂĐƟŽŶƐ Ăƚ dDƐ ŽǁŶĞĚ ďLJ EĞǀĂĚĂ ^ƚĂƚĞ ĂŶŬ Žƌ ŽƚŚĞƌ ĚŝǀŝƐŝŽŶƐ ŽĨ ŝŽŶƐ ĂŶĐŽƌƉŽƌĂƟŽŶ E EĞǀĂĚĂ ^ƚĂƚĞ ĂŶŬ ĨĞĞƐ ĂƉƉůLJ ƚŽ ƚƌĂŶƐĂĐƟŽŶƐ Ăƚ dDƐ ŶŽƚ ŽǁŶĞĚ ďLJ ŝŽŶƐ ĂŶĐŽƌƉŽƌĂƟŽŶ E /Ŷ ĂĚĚŝƟŽŶ dD ŽƉĞƌĂƚŽƌ ĨĞĞƐ ŵĂLJ ďĞ ĂƐƐĞƐƐĞĚ ^ĞĞ ƚŚĞ ĂƉƉůŝĐĂďůĞ ĨĞĞ ƐĐŚĞĚƵůĞ ĨŽƌ ĚĞƚĂŝůƐ ^ƉĞĐŝĂů ĞŶĞĮƚƐ ϲ WƌĞŵŝƵŵ ŝŶƚĞƌĞƐƚ ƌĂƚĞƐ ŽŶ ĞůŝŐŝďůĞ ĚĞƉŽƐŝƚ ƉƌŽĚƵĐƚƐ ;ƐĂǀŝŶŐƐ ŵŽŶĞLJ ŵĂƌŬĞƚ Ϳ ϯ ΨϬ ŵŽŶƚŚůLJ ŵĂŝŶƚĞŶĂŶĐĞ ĨĞĞ ŽŶ ůŝŶŬĞĚ ďƵƐŝŶĞƐƐ ƐĂǀŝŶŐƐ ĂŶĚ ŵŽŶĞLJ ŵĂƌŬĞƚ ĂĐĐŽƵŶƚƐ ϰ ΨϬ ĨŽƌ ƚŚĞ ĮƌƐƚ ƚǁŽ ŽƵƚŐŽŝŶŐ ƵƐŝŶĞƐƐ KŶůŝŶĞ ĂŶŬŝŶŐ ĚŽŵĞƐƟĐ ǁŝƌĞ ƚƌĂŶƐĨĞƌƐ ĞĂĐŚ ƐƚĂƚĞŵĞŶƚ ĐLJĐůĞ ϱ ĐĐĞƐƐ ƚŽ dƌĞĂƐƵƌLJ DĂŶĂŐĞŵĞŶƚ ^ĞƌǀŝĐĞƐ ϳ ƚŚĂƚ ĨŽĐƵƐ ŽŶ ƐŝŵƉůŝĨLJŝŶŐ ƉĂLJŵĞŶƚƐ ƌĞĚƵĐͲ ŝŶŐ ĨƌĂƵĚ ĂŶĚ ŵŽǀŝŶŐ ŵŽŶĞLJ ŵŽƌĞ ĞĸĐŝĞŶƚůLJ Ξ EĞǀĂĚĂ ^ƚĂƚĞ ĂŶŬ ĚŝǀŝƐŝŽŶ ŽĨ ŝŽŶƐ ĂŶĐŽƌƉŽƌĂƟŽŶ E DĞŵďĞƌ &/ ZĞǀŝƐĞĚ EŽǀĞŵďĞƌ ϮϬϮϬ

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Page 1: | usiness Preferred hecking...A maximum of 10 fees will be charged per account per business day. No fees will be charged if the account is overdrawn $5 or less after all transactions

dŚŝƐĚŝƐĐůŽƐƵƌĞŽŶůLJƐƵŵŵĂƌŝnjĞƐĨĞĂƚƵƌĞƐŽĨƚŚŝƐĂĐĐŽƵŶƚ&ŽƌĂĚĚŝƟŽŶĂůƚĞƌŵƐŐŽǀĞƌŶŝŶŐLJŽƵƌĂĐĐŽƵŶƚƉůĞĂƐĞƐĞĞƚŚĞĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚƵƌƌĞŶƚĐŽƉŝĞƐŽĨƚŚĞĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚĂƌĞĂǀĂŝůĂďůĞĂƚĂŶLJďƌĂŶĐŚŽƌŽŶůŝŶĞĂƚǁǁǁŶƐďĂŶŬĐŽŵ/ŶĨŽƌŵĂƟŽŶĐƵƌƌĞŶƚĂƐŽĨϭϭϭϵϮϬϮϬ

ĐĐŽƵŶƚKƉĞŶŝŶŐĂŶĚhƐĂŐĞ

DŝŶŝŵƵŵĚĞƉŽƐŝƚŶĞĞĚĞĚƚŽŽƉĞŶĂĐĐŽƵŶƚ ΨϱϬ

DŽŶƚŚůLJDĂŝŶƚĞŶĂŶĐĞ&ĞĞ ΨϮϱ

,ŽǁƚŽĂǀŽŝĚƚŚĞDŽŶƚŚůLJDĂŝŶƚĞŶĂŶĐĞ&ĞĞ ΨϬŵŽŶƚŚůLJŵĂŝŶƚĞŶĂŶĐĞĨĞĞǁŚĞŶLJŽƵŵĞĞƚŽŶĞŽĨƚŚĞĨŽůůŽǁŝŶŐĚƵƌŝŶŐƚŚĞƐƚĂƚĞͲŵĞŶƚĐLJĐůĞ

· ĐĐŽƵŶƚŶĂůLJƐŝƐĨĞĞƐĂƌĞŐƌĞĂƚĞƌƚŚĂŶΨϲϬKZ · ΨϱϬϬϬϬŝŶĐŽŵďŝŶĞĚĚĞƉŽƐŝƚďĂůĂŶĐĞKZ · KǀĞƌΨϳϱϬϬϬŝŶĐŽŵďŝŶĞĚůŽĂŶĂŶĚŽƌĐƌĞĚŝƚĐĂƌĚďĂůĂŶĐĞ

/ŶĐůƵĚĞƐĐĐŽƵŶƚŶĂůLJƐŝƐ&ĞĞƐĐŚĂƌŐĞĚƚŽLJŽƵƌĂĐĐŽƵŶƚĚƵƌŝŶŐĂŵŽŶƚŚůLJƐƚĂƚĞŵĞŶƚĐLJĐůĞŽŶƚƌĂĐƚŵĂLJďĞƌĞƋƵŝƌĞĚ

dŚĞĐŽŵďŝŶĞĚĚĞƉŽƐŝƚďĂůĂŶĐĞŝƐĐĂůĐƵůĂƚĞĚŽŶƚŚĞďƵƐŝŶĞƐƐĚĂLJƉƌŝŽƌƚŽƚŚĞƐƚĂƚĞŵĞŶƚĚĂƚĞĨŽƌƚŚĞĨŽůůŽǁŝŶŐůŝŶŬĞĚEĞǀĂĚĂ^ƚĂƚĞĂŶŬĂĐĐŽƵŶƚƐƵƐŝŶĞƐƐĂŶĚWƵďůŝĐ&ƵŶĚƐŚĞĐŬŝŶŐƵƐŝŶĞƐƐ^ĂǀŝŶŐƐƵƐŝŶĞƐƐDŽŶĞLJDĂƌŬĞƚĂŶĚƵƐŝŶĞƐƐĞƌƟĮĐĂƚĞŽĨĞƉŽƐŝƚ;Ϳ

dŚĞĐŽŵďŝŶĞĚŽƵƚƐƚĂŶĚŝŶŐůŽĂŶďĂůĂŶĐĞŝƐĐĂůĐƵůĂƚĞĚŽŶƚŚĞďƵƐŝŶĞƐƐĚĂLJƉƌŝŽƌƚŽƚŚĞƐƚĂƚĞͲŵĞŶƚĚĂƚĞĨŽƌƚŚĞĨŽůůŽǁŝŶŐEĞǀĂĚĂ^ƚĂƚĞĂŶŬďƵƐŝŶĞƐƐůŽĂŶƐƚĞƌŵůŽĂŶƐůŝŶĞƐŽĨĐƌĞĚŝƚŽǀĞƌĚƌĂŌůŝŶĞŽĨĐƌĞĚŝƚĐƌĞĚŝƚĐĂƌĚĂŶĚ^ůŽĂŶƐDŽƌƚŐĂŐĞůŽĂŶƐĂƌĞŶŽƚŝŶĐůƵĚĞĚůůůŽĂŶƐĂƌĞƐƵďũĞĐƚƚŽĐƌĞĚŝƚĂƉƉƌŽǀĂů

dŚĞƉƌŝŵĂƌLJŽǁŶĞƌŽĨƚŚĞƵƐŝŶĞƐƐWƌĞĨĞƌƌĞĚŚĞĐŬŝŶŐĂĐĐŽƵŶƚŵƵƐƚďĞĂŶŽǁŶĞƌŽƌďŽƌͲƌŽǁĞƌŽŶĂůůůŝŶŬĞĚĂĐĐŽƵŶƚƐůůůŽĂŶƐĂƌĞƐƵďũĞĐƚƚŽĐƌĞĚŝƚĂƉƉƌŽǀĂů

WĂƉĞƌ^ƚĂƚĞŵĞŶƚ^ĞƌǀŝĐĞ ΨϬdŚĞƌĞŝƐŶŽĐŚĂƌŐĞĨŽƌŵĂŝůĞĚƉĂƉĞƌƐƚĂƚĞŵĞŶƚƐŽƌŽŶůŝŶĞĞ^ƚĂƚĞŵĞŶƚƐ

DŽŶƚŚůLJdƌĂŶƐĂĐƟŽŶĂŶĚĂƐŚĞƉŽƐŝƚ>ŝŵŝƚƐ ΨϬĨŽƌƚŚĞĮƌƐƚϰϬϬƚƌĂŶƐĂĐƟŽŶƐϭƉĞƌƐƚĂƚĞŵĞŶƚĐLJĐůĞ · ΨϬϰϬĐŚĂƌŐĞƉĞƌĂĚĚŝƟŽŶĂůŝƚĞŵŽǀĞƌϰϬϬƚƌĂŶƐĂĐƟŽŶƐ

ΨϬĨŽƌƚŚĞĮƌƐƚΨϭϱϬϬϬĐĂƐŚĚĞƉŽƐŝƚĞĚƉĞƌƐƚĂƚĞŵĞŶƚĐLJĐůĞ · ΨϬϮϱĐŚĂƌŐĞƉĞƌĂĚĚŝƟŽŶĂůΨϭϬϬĐĂƐŚĚĞƉŽƐŝƚĞĚŽǀĞƌΨϭϱϬϬϬ

ĂƌŶƐ/ŶƚĞƌĞƐƚ EŽ

ƵƐŝŶĞƐƐWƌĞĨĞƌƌĞĚŚĞĐŬŝŶŐ

ĐĐŽƵŶƚ&ĞĂƚƵƌĞƐ ŽŶǀĞŶŝĞŶĐĞ^ĞƌǀŝĐĞƐϮ KŶůŝŶĞĂŶŬŝŶŐ

DŽďŝůĞĂŶŬŝŶŐ ŝůůWĂLJ sŝƐĂΠĞďŝƚĐĂƌĚ ƐŬLJŽƵƌďĂŶŬĞƌĂďŽƵƚŽƵƌƐǁĞĞƉĂĐĐŽƵŶƚŽƉƟŽŶƐ

dDĐĐĞƐƐ ΨϬĨŽƌƚƌĂŶƐĂĐƟŽŶƐĂƚdDƐŽǁŶĞĚďLJEĞǀĂĚĂ^ƚĂƚĞĂŶŬŽƌŽƚŚĞƌĚŝǀŝƐŝŽŶƐŽĨŝŽŶƐĂŶĐŽƌƉŽƌĂƟŽŶE

EĞǀĂĚĂ^ƚĂƚĞĂŶŬĨĞĞƐĂƉƉůLJƚŽƚƌĂŶƐĂĐƟŽŶƐĂƚdDƐŶŽƚŽǁŶĞĚďLJŝŽŶƐĂŶĐŽƌƉŽƌĂƟŽŶE/ŶĂĚĚŝƟŽŶdDŽƉĞƌĂƚŽƌĨĞĞƐŵĂLJďĞĂƐƐĞƐƐĞĚ^ĞĞƚŚĞĂƉƉůŝĐĂďůĞĨĞĞƐĐŚĞĚƵůĞĨŽƌĚĞƚĂŝůƐ

^ƉĞĐŝĂůĞŶĞĮƚƐϲ WƌĞŵŝƵŵŝŶƚĞƌĞƐƚƌĂƚĞƐŽŶĞůŝŐŝďůĞĚĞƉŽƐŝƚƉƌŽĚƵĐƚƐ;ƐĂǀŝŶŐƐŵŽŶĞLJŵĂƌŬĞƚͿϯ

ΨϬŵŽŶƚŚůLJŵĂŝŶƚĞŶĂŶĐĞĨĞĞŽŶůŝŶŬĞĚďƵƐŝŶĞƐƐƐĂǀŝŶŐƐĂŶĚŵŽŶĞLJŵĂƌŬĞƚĂĐĐŽƵŶƚƐϰ

ΨϬĨŽƌƚŚĞĮƌƐƚƚǁŽŽƵƚŐŽŝŶŐƵƐŝŶĞƐƐKŶůŝŶĞĂŶŬŝŶŐĚŽŵĞƐƟĐǁŝƌĞƚƌĂŶƐĨĞƌƐĞĂĐŚƐƚĂƚĞŵĞŶƚĐLJĐůĞϱ

ĐĐĞƐƐƚŽdƌĞĂƐƵƌLJDĂŶĂŐĞŵĞŶƚ^ĞƌǀŝĐĞƐϳƚŚĂƚĨŽĐƵƐŽŶƐŝŵƉůŝĨLJŝŶŐƉĂLJŵĞŶƚƐƌĞĚƵĐͲŝŶŐĨƌĂƵĚĂŶĚŵŽǀŝŶŐŵŽŶĞLJŵŽƌĞĞĸĐŝĞŶƚůLJ

ΞEĞǀĂĚĂ^ƚĂƚĞĂŶŬĚŝǀŝƐŝŽŶŽĨŝŽŶƐĂŶĐŽƌƉŽƌĂƟŽŶEDĞŵďĞƌ&/ ZĞǀŝƐĞĚEŽǀĞŵďĞƌϮϬϮϬ

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ĚĚŝƟŽŶĂůŝƐĐůŽƐƵƌĞƐ

ŵĞŶĚŵĞŶƚƐ dŚĞƐĞƚĞƌŵƐĂŶĚLJŽƵƌĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞǁŝƚŚƐƵĐŚŶŽƟĐĞĂƐƌĞƋƵŝƌĞĚďLJůĂǁ^ĞĞLJŽƵƌĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚĨŽƌĚĞƚĂŝůƐ

ŝƐƉƵƚĞZĞƐŽůƵƟŽŶŐƌĞĞŵĞŶƚ džĐĞƉƚĨŽƌĂĐĐŽƵŶƚƐŽƉĞŶĞĚǁŝƚŚƚŚĞŵĞŐLJŝǀŝƐŝŽŶĚŝƐƉƵƚĞƐĂƌĞƐƵďũĞĐƚƚŽďŝŶĚŝŶŐƌďŝƚƌĂƟŽŶŝĨƚŚĞ:ƵƌLJtĂŝǀĞƌŝƐŶŽƚĞŶĨŽƌĐĞĚ^ĞĞLJŽƵƌĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚĨŽƌĚĞƚĂŝůƐ

KƚŚĞƌ&ĞĞƐ WůĞĂƐĞƐĞĞƚŚĞĂƉƉůŝĐĂďůĞĨĞĞƐĐŚĞĚƵůĞĨŽƌƐĞƌǀŝĐĞĨĞĞƐŶŽƚůŝƐƚĞĚ

KǀĞƌĚƌĂŌ^ĞƌǀŝĐĞƐ

/ŶƐƵĸĐŝĞŶƚ&ƵŶĚƐ;E^&Ϳ&ĞĞ &ĞĞŵŽƵŶƚΨϯϱ

· WĞƌĐŚĞĐŬ,ŽƌǁŝƌĞƚƌĂŶƐĂĐƟŽŶƉŽƐƚĞĚĂŐĂŝŶƐƚŝŶƐƵĸĐŝĞŶƚĨƵŶĚƐǁŚĞƚŚĞƌƚŚĞďĂŶŬƉĂLJƐŽƌƌĞƚƵƌŶƐƚŚĞƚƌĂŶƐĂĐƟŽŶ

· WĞƌŵƵůƟƉůĞ-ƵƐĞĚĞďŝƚĐĂƌĚƚƌĂŶƐĂĐƟŽŶƉĂŝĚĂŐĂŝŶƐƚŝŶƐƵĸĐŝĞŶƚĨƵŶĚƐ

· WĞƌŶŽŶ-ĚĞďŝƚĐĂƌĚǁŝƚŚĚƌĂǁĂůƚƌĂŶƐĂĐƟŽŶƉĂŝĚĂŐĂŝŶƐƚŝŶƐƵĸĐŝĞŶƚĨƵŶĚƐ ŵĂdžŝŵƵŵŽĨϭϬĨĞĞƐǁŝůůďĞĐŚĂƌŐĞĚƉĞƌĂĐĐŽƵŶƚƉĞƌďƵƐŝŶĞƐƐĚĂLJEŽĨĞĞƐǁŝůůďĞĐŚĂƌŐĞĚŝĨƚŚĞĂĐĐŽƵŶƚŝƐŽǀĞƌĚƌĂǁŶΨϱŽƌůĞƐƐĂŌĞƌĂůůƚƌĂŶƐĂĐƟŽŶƐƉŽƐƚĨŽůůŽǁŝŶŐƚŚĞĐůŽƐĞŽĨďƵƐŝŶĞƐƐ;ŶŽƚĂƉƉůŝĐĂďůĞĨŽƌŶĂůLJnjĞĚĂĐĐŽƵŶƚƐͿ

ŽŶƟŶƵŝŶŐKǀĞƌĚƌĂŌ&ĞĞ tĞǁŝůůĐŚĂƌŐĞLJŽƵĂŽŶƟŶƵŝŶŐKǀĞƌĚƌĂŌ&ĞĞŽĨΨϯϱŝĨLJŽƵƌĂĐĐŽƵŶƚƌĞŵĂŝŶƐŽǀĞƌͲĚƌĂǁŶŵŽƌĞƚŚĂŶΨϱϬϬĨŽƌϳĐŽŶƐĞĐƵƟǀĞĐĂůĞŶĚĂƌĚĂLJƐdŚĞŽŶƟŶƵŝŶŐKǀĞƌĚƌĂŌ&ĞĞǁŝůůďĞĐŚĂƌŐĞĚĨŽƌƵƉƚŽƚŚƌĞĞĐŽŶƐĞĐƵƟǀĞϳ-ĐĂůĞŶĚĂƌĚĂLJƉĞƌŝŽĚƐƚŚĂƚLJŽƵƌĂĐͲ

KǀĞƌĚƌĂŌWƌŽƚĞĐƟŽŶ KƉƟŽŶĂůŽǀĞƌĚƌĂŌƉƌŽƚĞĐƟŽŶƐĞƌǀŝĐĞƐĂƌĞĂǀĂŝůĂďůĞƐƵďũĞĐƚƚŽĂƉƉůŝĐĂƟŽŶĂŶĚĐƌĞĚŝƚĂƉƉƌŽǀĂůKǀĞƌĚƌĂŌĨĞĞƐĂŶĚĂƉƉůŝĐĂďůĞƚƌĂŶƐĨĞƌĨĞĞƐŵĂLJĂƉƉůLJ^ĞĞƚŚĞĞƉŽƐŝƚĐͲĐŽƵŶƚŐƌĞĞŵĞŶƚĂŶĚƚŚĞĂƉƉůŝĐĂďůĞĨĞĞƐĐŚĞĚƵůĞĨŽƌĚĞƚĂŝůƐ

ΞEĞǀĂĚĂ^ƚĂƚĞĂŶŬĚŝǀŝƐŝŽŶŽĨŝŽŶƐĂŶĐŽƌƉŽƌĂƟŽŶEDĞŵďĞƌ&/ ZĞǀŝƐĞĚEŽǀĞŵďĞƌϮϬϮϬ

,ŽǁĞƉŽƐŝƚƐĂŶĚtŝƚŚĚƌĂǁĂůƐtŽƌŬ

ĞƉŽƐŝƚ&ƵŶĚƐǀĂŝůĂďŝůŝƚLJ

;tŚĞŶĨƵŶĚƐĚĞƉŽƐŝƚĞĚƚŽLJŽƵƌĂĐĐŽƵŶƚĂƌĞŐĞŶĞƌĂůůLJĂǀĂŝůĂďůĞͿ

ĂƐŚĚĞƉŽƐŝƚĞĚEĞdžƚďƵƐŝŶĞƐƐĚĂLJ ŚĞĐŬĚĞƉŽƐŝƚĞĚEĞdžƚďƵƐŝŶĞƐƐĚĂLJŐĞŶĞƌĂůůLJƵŶůĞƐƐĂŚŽůĚŝƐƉůĂĐĞĚ ŝƌĞĐƚĞƉŽƐŝƚĂŶĚtŝƌĞdƌĂŶƐĨĞƌ^ĂŵĞďƵƐŝŶĞƐƐĚĂLJ

tĞŵĂLJƉůĂĐĞĂŚŽůĚŽŶĨƵŶĚƐLJŽƵĚĞƉŽƐŝƚŝŶLJŽƵƌĂĐĐŽƵŶƚďLJĐŚĞĐŬ/ĨǁĞĚŽĂƉŽƌƟŽŶŽĨƚŚĞĨƵŶĚƐǁŝůůŐĞŶĞƌĂůůLJďĞĂǀĂŝůĂďůĞƚŽLJŽƵƚŚĞĮƌƐƚďƵƐŝŶĞƐƐĚĂLJĂŌĞƌƚŚĞĚĂLJŽĨĚĞƉŽƐŝƚĞƉĞŶĚŝŶŐŽŶƚŚĞƚLJƉĞŽĨĐŚĞĐŬLJŽƵĚĞƉŽƐŝƚƚŚĞƌĞŵĂŝŶĚĞƌŽĨƚŚĞĨƵŶĚƐŵĂLJŶŽƚďĞĂǀĂŝůĂďůĞƚŽLJŽƵƵŶƟůƚŚĞƐĞĐŽŶĚĚĂLJĂŌĞƌƚŚĞĚĂLJŽĨĚĞƉŽƐŝƚŽƌĞǀĞŶůĂƚĞƌtĞǁŝůůŐĞŶĞƌĂůůLJƚĞůůLJŽƵĂƚƚŚĞƟŵĞLJŽƵĚĞƉŽƐŝƚĂĐŚĞĐŬŝĨĂƉŽƌƟŽŶŽĨƚŚĞĨƵŶĚƐĨƌŽŵƚŚĞĐŚĞĐŬǁŝůůŶŽƚďĞĂǀĂŝůĂďůĞƚŽLJŽƵƚŚĞďƵƐŝŶĞƐƐĚĂLJĂŌĞƌƚŚĞĚĂLJŽĨĚĞƉŽƐŝƚ tĞǁŝůůĂůƐŽƚĞůůLJŽƵǁŚĞŶƚŚŽƐĞĨƵŶĚƐǁŝůůďĞĂǀĂŝůĂďůĞ&ŽƌĚĞƚĞƌŵŝŶŝŶŐƚŚĞĂǀĂŝůĂďŝůŝƚLJŽĨĨƵŶĚƐĚĞƉŽƐŝƚĞĚďLJĐŚĞĐŬĞǀĞƌLJĚĂLJŝƐĂďƵƐŝŶĞƐƐĚĂLJĞdžĐĞƉƚ^ĂƚƵƌĚĂLJƐ^ƵŶĚĂLJƐĂŶĚĨĞĚĞƌĂůŚŽůŝĚĂLJƐdŚĞĞŶĚŽĨĂďƵƐŝŶĞƐƐĚĂLJǀĂƌŝĞƐďLJďĂŶŬŝŶŐĐĞŶƚĞƌ^ĞĞLJŽƵƌĞƉŽƐŝƚĐĐŽƵŶƚŐƌĞĞŵĞŶƚĨŽƌĂĚĚŝƟŽŶĂůĚĞƚĂŝůƐ

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ϭ dƌĂŶƐĂĐƟŽŶƚƌĂŶƐĂĐƟŽŶŝƐĂĐŽŵďŝŶĂƟŽŶŽĨĚĞďŝƚĞĚŝƚĞŵƐ;ǁŝƚŚĚƌĂǁĂůƐͿĐƌĞĚŝƚĞĚŝƚĞŵƐ;ĚĞƉŽƐŝƚƐͿĂŶĚĚĞƉŽƐŝƚĞĚŝƚĞŵƐƉĞƌƐƚĂƚĞŵĞŶƚĐLJĐůĞĂŶĚŝŶĐůƵĚĞƐƚŚĞĨŽůůŽǁŝŶŐ

ƌĞĚŝƚƐ—ĂŶLJĚĞƉŽƐŝƚŝŶƚŽƚŚĞĂĐĐŽƵŶƚ ĞďŝƚƐ—ĂŶLJǁŝƚŚĚƌĂǁĂůƐƵĐŚĂƐĐŚĞĐŬĚƌĂŌ,ŽƌŽƚŚĞƌĚĞďŝƚĂŐĂŝŶƐƚƚŚĞĂĐĐŽƵŶƚ ĞƉŽƐŝƚĞĚŝƚĞŵƐ—ĞĂĐŚŝŶĚŝǀŝĚƵĂůŝƚĞŵƚŚĂƚĐŽŵƉƌŝƐĞƐĂĚĞƉŽƐŝƚƐƵĐŚĂƐĂĐŚĞĐŬŽƌŽƚŚĞƌŝƚĞŵĚĞƉŽƐŝƚĞĚ Ϯ ŽŶǀĞŶŝĞŶĐĞ^ĞƌǀŝĐĞƐ^ŽŵĞŽŶůŝŶĞĂŶĚŵŽďŝůĞďĂŶŬŝŶŐĨĞĂƚƵƌĞƐŵĂLJŶŽƚďĞĞdžƚĞŶĚĞĚƚŽŵŝŶŽƌƐ/ŶƚĞƌŶĞƚŵŽďŝůĞĂŶĚƚĞdžƚŵĞƐƐĂŐŝŶŐƐĞƌǀŝĐĞ

ƉƌŽǀŝĚĞƌƌĂƚĞƐĂŶĚĨĞĞƐĂƉƉůLJĨŽƌƚŚĞĨŽůůŽǁŝŶŐƐĞƌǀŝĐĞƐKŶůŝŶĞĂŶŬŝŶŐDŽďŝůĞĂŶŬŝŶŐĂƌĚůĞƌƚƐŽƌDŽďŝůĞĂƌĚ&ƌĂƵĚůĞƌƚƐĚĚŝƟŽŶĂůŝůůWĂLJĨĞĞƐĂƉƉůLJĨŽƌĞdžƉĞĚŝƚĞĚĚĞůŝǀĞƌLJŽƉƟŽŶƐdƌĂŶƐĂĐƟŽŶŶŽƟĮĐĂƟŽŶƐĂƌĞƐĞŶƚƚŽLJŽƵƌĞŵĂŝůĂĐĐŽƵŶƚĂŶĚŽƌŵŽďŝůĞĚĞǀŝĐĞďLJ^D^ƚĞdžƚĐĐŽƵŶƚŵƵƐƚďĞĞŶƌŽůůĞĚŝŶKŶůŝŶĞĂŶŬŝŶŐƚŽĞŶƌŽůůŝŶĂŶĚŵĂŶĂŐĞĂƌĚůĞƌƚƐ

ϯ WƌĞŵŝƵŵ/ŶƚĞƌĞƐƚZĂƚĞƐWƌĞŵŝƵŵƌĂƚĞƟĞƌƐĂƌĞĂƉƉůŝĞĚĂƵƚŽŵĂƟĐĂůůLJƚŽďƵƐŝŶĞƐƐƐĂǀŝŶŐƐĂŶĚďƵƐŝŶĞƐƐŵŽŶĞLJŵĂƌŬĞƚĂĐĐŽƵŶƚƐǁŚĞŶƚŚĞƉƌŝŵĂƌLJŽǁŶĞƌŽĨƚŚĞĐŚĞĐŬŝŶŐĂĐĐŽƵŶƚŝƐĂůƐŽĂŶŽǁŶĞƌŽĨƚŚĞůŝŶŬĞĚŝŶƚĞƌĞƐƚďĞĂƌŝŶŐĂĐĐŽƵŶƚ&ŽƌĐĞƌƟĮĐĂƚĞƐŽĨĚĞƉŽƐŝƚƐĞƉĂƌĂƚĞĂĐĐŽƵŶƚŽƉĞŶŝŶŐŽĨƚŚĞWƌĞŵŝƵŵƵƐŝŶĞƐƐĞƌƟĮĐĂƚĞŝƐƌĞƋƵŝƌĞĚƚŽĞĂƌŶƉƌĞŵŝƵŵŝŶƚĞƌĞƐƚƌĂƚĞƐ &ŽƌƌĂƚĞŝŶĨŽƌŵĂƟŽŶƉůĞĂƐĞƐĞĞƚŚĞĞƉŽƐŝƚZĂƚĞ^ŚĞĞƚ

ϰ >ŝŶŬĞĚĐĐŽƵŶƚĞŶĞĮƚDŽŶƚŚůLJŵĂŝŶƚĞŶĂŶĐĞĨĞĞƐĂƌĞǁĂŝǀĞĚŽŶůŝŶŬĞĚďƵƐŝŶĞƐƐƐĂǀŝŶŐƐĂŶĚďƵƐŝŶĞƐƐŵŽŶĞLJŵĂƌŬĞƚĂĐĐŽƵŶƚƐǁŚĞŶƚŚĞƉƌŝŵĂƌLJŽǁŶĞƌŽĨƚŚĞƵƐŝŶĞƐƐWƌĞĨĞƌƌĞĚŚĞĐŬŝŶŐĂĐĐŽƵŶƚŝƐĂůƐŽĂŶŽǁŶĞƌŽŶƚŚĞůŝŶŬĞĚĂĐĐŽƵŶƚ

ϱ tŝƌĞdƌĂŶƐĨĞƌĞŶĞĮƚĚĚŝƟŽŶĂůŽƵƚŐŽŝŶŐĂŶĚŝŶĐŽŵŝŶŐǁŝƌĞĨĞĞƐĚŽŵĞƐƟĐĂŶĚŝŶƚĞƌŶĂƟŽŶĂůǁŝůůĂƉƉůLJ^ĞĞƚŚĞĂƉƉůŝĐĂďůĞĨĞĞƐĐŚĞĚƵůĞĨŽƌĚĞͲƚĂŝůƐ

ϲ ^ƉĞĐŝĂůĞŶĞĮƚƐ/ƚŵĂLJƚĂŬĞƵƉƚŽϭϬďƵƐŝŶĞƐƐĚĂLJƐďĞĨŽƌĞLJŽƵƌŶĞǁƌĞůĂƟŽŶƐŚŝƉƌĂƚĞƐĂŶĚďĞŶĞĮƚƐĂƌĞĂƉƉůŝĞĚ ϳ dƌĞĂƐƵƌLJDĂŶĂŐĞŵĞŶƚ^ĞƌǀŝĐĞƐĐĐĞƐƐƚŽƐĞƌǀŝĐĞƐƐƵĐŚĂƐZĞŵŽƚĞĞƉŽƐŝƚĂƉƚƵƌĞĞĚŽŽƌKŶůŝŶĞ/ŶĨŽƌŵĂƟŽŶdŽŽůĂŶĚŵŽƌĞ^ĞĞLJŽƵƌďĂŶŬĞƌĨŽƌ

dƌĞĂƐƵƌLJDĂŶĂŐĞŵĞŶƚƉƌŽĚƵĐƚĚĞƚĂŝůƐĂŶĚƐĐŚĞĚƵůĞŽĨĨĞĞƐĞƌƚĂŝŶdƌĞĂƐƵƌLJDĂŶĂŐĞŵĞŶƚ^ĞƌǀŝĐĞƐŵĂLJƌĞƋƵŝƌĞĐƌĞĚŝƚĂƉƉƌŽǀĂůĐŽŶƚƌĂĐƚŵĂLJĂůƐŽĂƉƉůLJ

ΞEĞǀĂĚĂ^ƚĂƚĞĂŶŬĚŝǀŝƐŝŽŶŽĨŝŽŶƐĂŶĐŽƌƉŽƌĂƟŽŶEDĞŵďĞƌ&/ ZĞǀŝƐĞĚEŽǀĞŵďĞƌϮϬϮϬ


OLD MUTUAL MONEY ACCOUNT Transaction Fees (incl. VAT)

Standard Service Fees Business Services & Fees€¦ · Business 1 Chequing Account – The cost of deposits, withdrawals and other account transaction services are calculated according

FEES & CHARGES FOR ACCOUNT SERVICE

Fisher Funds LifeSaver Plan Balanced Fund 31 March 2020 Fund … · 2020-04-30 · LifeSaver. Refer to your employer supplement for the actual fees charged to your LifeSaver account

CO-CURRICULAR ACTIVITIES › images › Handbooks... · Fees for co-curricular activities are currently charged quarterly in arrears to the student’s school fee account. An account

TELECOMMUNICATION FEES AND SURCHARGESpublishingext.dir.texas.gov/portal/internal...No Telecommunication Fees or Surcharges may be charged to Customers for Services offered through

BankCard USA - Merchant Services since 1993€¦ · The remaining 18% of fees are charged by the credit card processor/merchant account provider. This fee is negotiable. Fees are

November 2019 - Bank of Ireland...2019/11/28  · weeks before the account transaction fees are charged to your current account if the total is more than €12.70. At least once a

BIMACC FEE STRUCTURE ADMINISTRATIVE FEES DOMESTIC …1 BIMACC FEE STRUCTURE ADMINISTRATIVE FEES The Administrative Fees charged by the Centre shall be as follows, which shall be common

Schedule of Fees, Charges and Transaction Account Rebates · PDF fileSchedule of Fees, Charges and Transaction Account ... of Interest Rates, ... Charges and Transaction Account Rebates

Data Point: Checking account overdraft · class of accounts, Overdraft and NSF Fees constituted over 40 percent of net checking account fees at an average $2.98 per account per month

Recommended FY2017 User Fees - · PDF fileRecommended FY2017 User Fees FY2017 Preliminary Strategic Operating Plan User fees are fees charged to those who receive certain governmental

2018-19 CATEGORY 5 COST RECOVERY ANCILLARY FEES AND ...€¦ · Ancillary fees are fees charged to pay for services, materials and activities not supported by operating grants, capital

Enrollment Services and Cardinal Students€¦ · Student Accounts • Students are charged on a per semester basis for tuition and fees. • Account statements are generated on the

CO-CURRICULAR ACTIVITIES · Fees for co-curricular activities are currently charged quarterly in arrears to the student’s school fee account. An account will be issued four (4)

MERCHANT ACCOUNT PROPOSAL - Amazon S3...MERCHANT ACCOUNT QUOTE Prepared For: The following quoted rates and fees will be charged in accordance with the merchant agreement as some other

Personal Account Options and Fees

Personal customer rates as of 6 January 2018 - HSBC · 2018-07-12 · Personal customer rates as of 6 January 2018. ... HSBC Premier customers are not charged account fees for active

Fees to be charged, Reservation policy, Admission policy ......Fees to be charged, Reservation policy, Admission policy and Document retention policy A.Fees to be charged The fees

Processing fees charged by the Financial Supervisory

Fees and Charges. - Bendigo Bank · The Business Fees and Charges booklet provides information about a range of business account services, the applicable fees and transaction account

Dealer Conveyance Fees Charged by New and Used Car … Conveyance Fees Charged by... · Dealer Conveyance Fees Charged by New and Used Car ... with an overall response rate of 78%

IESBA Seeks Your View about the Level of Fees Charged by ... · The level of fees charged by audit firms is considered by some stakeholders as an element that may affect ... Do you

Account Descr · 2019. 2. 6. · 407000 Student Athletic Fees 407100 Student Athletic Fees 407110 Student Athletic Fees - Fall 407120 Student Athletic Fees ... 409901 Greens/Golf

Student Achiever Account Africa...All ATM withdrawals after the initial R1350.00 is used will be charged PAYT fees. *Customers over 23 years will be charged R70,00. The R26,00 fee

For more information Business Account Service Fees

HEARTLAND DISCOVER®PREPAID DEBIT CARD REFUNDS...• Withdraw funds from Heartland ATM on-campus; no fees charged, $3500 daily limit withdrawal Fees Charged: • 24 month inactivity

Managing Your Regions Personal Checking Account · • See how we post transactions on your account • Minimize common fees, including potentially costly overdraft fees

PERSONAL ACCOUNT FEES · 2020-01-03 · I, here by, accept Service Fees/Tariff set by DSBC mention in table below: PARTICULARS FEES ACQUIRING PERSONAL ACCOUNT Open account 20 EUR

CO-CURRICULAR ACTIVITIES - Lauriston Girls' School · Fees for co-curricular activities are currently charged . quarterly in arrears to the student’s school fee account. An account

Your Logo - s3-us-west-2.amazonaws.com · Your Logo GETTING PAID Credit Card - Fees will be charged once per month Bank Account - Payments will be sent to your bank account or to

Particulars Charges/Commission/Fees BDT 50 per account

TARIFF of Standart Fees and Commissions Charged by …bulbrokers.com/media/cms_page_media/2/BBR_Tariff_EN_2.pdf · 2015. 11. 11. · TARIFF of Standart Fees and Commissions Charged

PayPal Merchant Account Fees | 5 Star Processing

YOuR BILL...All charges for tuition, fees, housing, meal plans, and health insurance are charged to the student’s account, which is accessible online at 49erExpress.uncc.edu. After