your account statement - mainlands 7mainlands7.info/documents/mainlands7_statements_feb2017.pdf ·...

of 5 FL

02/28/17

882-12-01-00 50147 4 C 001 30 S 55 004

MAINLANDS SEVEN MAINTENANCE CORP INC OPERATING ACCT 4914 NW 57TH ST TAMARAC FL 33319-2846

Your account statement For 02/28/2017

Contact us D BBT.com

Planning a major renovation project?

•

~ (800) BANK-BBT or W (800) 226-5228

Don't deplete your association's financial resources. Consider a loan from BB&T Association Services, a leader in association lending.

• Major repairs and improvements for projects such as roofing , painting and concrete restoration • Emergency Lines of Credit Readily accessible funds to meet short term emergency borrowing needs. • Insurance premium financing

s 100 percent of annual premium to be repaid in 10 months

s 80 percent of annual premium to be repaid in 12 months

For more information call BB&T Association Services at 727-549-1202 or toll free (888) 722-6669 . All loans subject to cred it approva l. BB&T, Member FDIC.

• ASSOC SVCS INTEREST CHECKING

Account summary

Your previous balance as of 01/31/2017 Checks Other withdrawals, debits and service charges Deposits, credits and interest Your new balance as of 02/28/2017

Checks

DATE

02/27 02/27

CHECK#

2291 2292

AMOUNT($)

245.17 1,540.00

Interest summary

$13,443.36 Interest paid this statement period - 6,769.59 2017 interest paid year-to-date

- 10,896.71 Interest rate + 52,439.40

= $48 ,216.46

DATE CHE CK# AMOUNT ($ ) DATE

02/17 * 2306 4,921 .88 02/27

CHECK#

2307

* indicates a skip in sequential check numbers above this item

Other withdrawals, debits and service charges

Total checks

DATE DESCRIPTION

02/03 DEBIT CARD PURCHASE STAPLES 0011 02-01 LAUDERHILL FL 7799 02/06 DEBIT CARD PURCHASE STAPLES 0011 02-02 LAUDERHILL FL 7799 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE

0074339

$0.82 $1 .34

0.03%

AMOUNT ($)

62.54

= $6 ,769 .59

AMOUNT ($)

188.58 19.07 9.82 9.82 9.82 9.82 9.82 9.82 9.82

continued

§ PAG E 1 OF 5

ASSOC SVCS INTEREST CHECKING (continued) DATE DE SC RIPTI ON

02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/06 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/14 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SECTION 7 MA 02/14 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/14 ELEC PYMT FPL DIRECT DEBIT PPDA MAINLANDS SEVEN MAINTE 02/16 DEBIT CARD PURCHASE SCREENING WORKS 02-15 800-736-8476 MA 7799 02/21 INTERNET PAYMENT COMCAST COMCAST 3821298113 SPA 02/24 UT BILL CITY OF TAMARAC 9812 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0944 MAINLANDS 7 HOA 02/24 UT BILL CITY OF TAMARAC 0960 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0946 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0954 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0942 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0940 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0962 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0958 MAINLANDS 7 MAINT. COR 02/24 UT BILL CITY OF TAMARAC 0968 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0966 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0952 MAINLANDS 7 MAINT CORP 02/24 UT BILL CITY OF TAMARAC 0964 MAINLANDS 7 MAINT CORP 02/28 DEBIT CARD PURCHASE STAPLES 0011 02-26 LAUDERHILL FL 7799

Total other withdrawals, debits and service charges

Deposits, credits and interest DATE DE SC RIPTION

02/01 CONSOLIDATED COUPON PAYMENT 2 02/01 CONSOL ELEC DEPOSIT 1 02/01 CONSOL ELEC BILL PAY DEPOSIT 7 02/02 CONSOLIDATED COUPON PAYMENT 1 02/02 CONSOL ELEC BILL PAY DEPOSIT 10 02/03 CONSOLIDATED COUPON PAYMENT 2 02/03 CONSOL ELEC BILL PAY DEPOSIT 3 02/03 CONSOL ELEC DEPOSIT 29 02/06 DEBIT CARD RETURN STAPLES 0011 02-02 LAUDERHILL 02/06 CONSOL ELEC BILL PAY DEPOSIT 5 02/06 CONSOLIDATED COUPON PAYMENT 6 02/07 CONSOLIDATED COUPON PAYMENT 5 02/08 CONSOLIDATED COUPON PAYMENT 3 02/08 CONSOL ELEC BILL PAY DEPOSIT 3 02/09 CONSOLIDATED COUPON PAYMENT 3 02/09 COUNTER DEPOSIT 02/13 CONSOL ELEC BILL PAY DEPOSIT 2 02/13 CONSOLIDATED COUPON PAYMENT 4 02/14 CONSOLIDATED COUPON PAYMENT 4 02/15 CONSOLIDATED COUPON PAYMENT 6 02/16 CONSOL ELEC DEPOSIT 1 02/16 CONSOL ELEC BILL PAY DEPOSIT 1 02/16 CONSOLIDATED COUPON PAYMENT 2 02/16 COUNTER DEPOSIT 02/17 CONSOL ELEC BILL PAY DEPOSIT 1 02/17 CONSOLIDATED COUPON PAYMENT 3 02/21 CONSOLIDATED COUPON PAYMENT 2 02/22 CONSOL ELEC BILL PAY DEPOSIT 1 02/23 CONSOLIDATED COUPON PAYMENT 02/23 CONSOL ELEC BILL PAY DEPOSIT 1 02/24 CONSOL ELEC BILL PAY DEPOSIT 2 02/24 CONSOLIDATED COUPON PAYMENT 3 02/27 CONSOLIDATED COUPON PAYMENT 3 02/28 CONSOLIDATED COUPON PAYMENT 2

FL 7799

AM OUNT($)

9.82 9.82 9.82 9.82

12.27

347.76 726.59 29.95

135.07 44.60

160.30 316.40 384.93 521.99 652.20 791 .07 802.97

1,015.41 1,035.97 1,125.06 1,145.62 1,214.15

118.73

= $10,896.71

AMOUNT($)

150.00 150.00 525.00

75.00 750.00 150.00 225.00

2,175.00 9.53

375.00 450.00 375.00 225.00 225.00 225.00

41,650.00 150.00 300.00 300.00 450.00

75.00 75.00

150.00 1,754.05

75.00 225.00 150.00 75.00 75.00 75.00

175.00 225.00 225.00

150.00 continued

§ PAG E 2 OF 5

of 5 FL

02/28/17


DATE DE SC RIPTI ON

02/28 INTEREST PAYMENT Total deposits, credits and interest

0074340

(continued) AMOUNT($)

0.82

= $52,439.40

§ PAGE 3 OF 5

Questions, comments or errors? For general questions/comments or to report errors about your statement or account, please call BB&T Phone24 at 1-800-BANK BBT (1-800-226-522 8) 24 hours a day, 7 days a week. BB&T Phone24 Client Service Associates are available to assist you from 6 a.m. until midnight ET. You may also contact your local BB&T financial center. To locate a BB&T financial center in your area, please visit BBT.com.

Electronic fund transfe rs In case of errors or questions about your electronic fun d transfers, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, contact us as soon as poss ible. You may write to us at the following address:

BB&T Liability Risk Management P.O. Box 996 Wilson, NC 27894-0996

You may also call BB&T Phone24 at 7-800-BANK BBT or visit your local BB&T financial center. We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the error or problem appeared. Please provide the following information: • Your name and account number • Describe the error or transfer you are unsure about, and expla in in detail why

you believe this is an error or why you need more information • The dollar amount of the suspected error We will investigate your complaint/concern and promptly take corrective action. If we take more than ten (10) business days to complete our investigation, your account will be credited for the amount you think is in error, minus a maximum of $50 if we have a reasonable basis to believe that an unauthorized electronic fund transfer has occurred. This will provide you with access to your funds during the time it takes us to complete our investigation. You may have no liability for unauthorized Check Card purchases, subject to the terms and conditions in the curren t BB&T Electronic Fund Transfer Agreement and Disclosures. If you have arranged fo r direct deposit(s) to your account, please call BB&T Phone24 at 7-800- BANK BBT to verify that a deposit has been made.

If your periodic statement shows transfers that you did not make, tell us at once. If you do not inform us within sixty (60) days after the statement was mailed to you, you may not get back any money you lost after sixty (60) days. This will occur if we can prove that we could have stopped someone from taking the money if you had informed us in time. If a good reason kept you from informing us , we will extend the time periods.

Important information abou t your Constant Credit Account

Once advances are made from your Constant Credit Account, an INTEREST CHARGE

How to Reconcile Your Account

1. List the new balance of your account from your latest statement here:

2. Record any outstanding debits {checks, check card purchases, ATM withdrawals, electronic transa ctions, etc.) in section A. Record the transaction date, th e check number or type of debit and the

.;:,__;.-

debit amount. Add up all of the debits, and enter the sum here: >t ,iii\

~ ...

3. Subtract the amount in line 2 above from the amount in line 1 above and enter the total here: .~

4. Record any outstanding credits in section B. Record the transaction ..

date, credit type and the credit amount. Add up all of the credits and enter the sum here :

5. Add the amount in line 4 to the amount in line 3 to fi nd your balance. Enter the sum here. This amount should match the balance in your registe r.

For more information, please contact your local BB&T relationship manager, visit BBT.com, or contact BB&T Phone24 at 1-800-BANK BBT {1-800-226-5228 ).

Member FDIC

will automatically be imposed on the account's outstanding "Average da ily balance." The INTEREST CHARGE is calculated by applying the "Daily periodic rate" to the "Average daily balance" of your account (including current transactions) and multiplying this figure by the number of days in the billing cycle. To get the "Average daily balance," we take the beginning account balance each day, add any new advances or debits, and subtract any payments or credits and the last unpaid INTEREST CHARGE. This gives us the daily balance. Then we add all of the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This gives us the "Average daily balance."

Bil ling rights s ummary In case of errors or questions about your Constant Credit statement If you think your statement is incorrect, or if you need more information about a Constant Credit transaction on your statement, please call 1-800- BANK BBT or visit your local BB&T financial center. To dispute a payment, please wr ite to us on a separate sheet of paper at the fo llowing address:

Bankcard Services Division P.O. Box 200 Wilson, NC 27894-0200

We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights. In your letter, please provide the following information : • Your name and account number • Describe the error or transfer you are unsure about, and explain in detail why

you believe this is an error or why you need more information • The dollar amount of the suspected error Du ring our investigation process, you are not responsible for paying any amount in question; you are, however, obligated to pay the items on your statement that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount in question.

Mail- in depos its If you wish to mail a deposit, please send a deposit ticket and check to your local BB&T financial center. Visit BBT.com to locate the BB&T financial center closest to you. Please do not send cash.

Change of address If you need to change your address, please visit your local BB&T financia l center or call BB&T Phone24 at 1-800-BANK BBT (1-800-226-5228).

Outstanding Checks and Other Debits (Sect ion A)

Date/Check# Amount Date/Check # Amount

..

.,

Outstanding Deposits and Other Credits (Section B)

Date/Type Amount Date/Type Amount

§ PAG E 4 OF 5

007434 1

of 5 FL

02/28/17

MAIHLANDS SEVEN MAINTENANCE CORP INC 0P£RATINO ACCOUNT

1AYTOTHJ:

~SI' '/,"{'I S7Tl-l ST TJ,,MAA,1,,C,R.m1~

ou-a.01 Me!&!,a Kennedy

2/2212017

s"2.s.11

'Two Hundtld Fony-Fr.'9a-w, 17/100-- ---------------

Meliss.a Kenneay 2705 NW 5J Snt! Tamara:A 3J3Ct

CHECK#:2291

.. . ..

$245.17

2122/2017

~f~,~::::~flt~"--·..-,-----,---------5.., _ _. ..,_.oo

Ml!rtdllh Mana;tm~ 1.·i.~. =.:~~~ ·.:?· c. .<~-x=-,-:·

CHECK#:2292 $1 ,540.00

2291

2292

· ... _ s;.;~.91~:;·_ ..... OOlL"3

CHECK#:2306 $4,921.88

~~1~~";'.~:J_! ~~fi IN~ • r~ ~uru S:4f \:::· •.

~i~ , ~ ·.:·,-~;-~_._· : ' :._. -_ ~:-m.~_--:5' • , ......

SbdV-Two•nd.54/100--'----,-..-,-,-'-,-..-,,.,...----...-- --'---..--".. _:·."';.: ': ; : Cuh

2307

· .. • '. : /" -

CHECK#:2307 $62.54

r~ ~- , i ·' j Ji I

8 • ~i

~ l1! ~ ~

.,iiH !H ! gi ?n8.Sfi?CJ?14 i~ i I l iH If ' I r

1 .. i!i Pt '. i: ljl !· ~!

i i l i1 ~! ' I I ' ~ ___, •-

I

I :~;..,..,:..: • ..:t-.:..·

§ PAGE 5 OF 5

of 2 FL

02/28/17

882-12-01-00 50147 0 C 001 30 S 55 004

MAINLANDS SEVEN MAINTENANCE CORP INC SOCIAL BOARD ACCT 4914 NW 57TH ST TAMARAC FL 33319-2846


Contact us 11 BBT.com


--

~ (800) BANK-BBT or W (800) 226-5228



s 100 percent of annual premium to be repaid in 10 months s 80 percent of annual premium to be repaid in 12 months

For more information call BB&T Association Services at 727-549-1202 or toll free (888) 722-6669 . All loans subject to credit approval. BB&T, Member FDIC .

• ASSOC SVCS INTEREST CHECKING 12

Account summary Interest summary

Your previous balance as of 01/31/2017 $2,836.91 Interest paid this statement period Checks - 0.00 2017 interest paid year-to-date Other withdrawals, debits and service charges - 0.00 Interest rate Deposits, credits and interest + 0.06 Your new balance as of 02/28/2017 = $2 ,836.97

Deposits, credits and interest

DATE DE SCRIPTION

02/28 INTEREST PAYMENT

Total deposits, credits and interest

0074342

$0.06 $0.12

0.03%

AMOUNT ($ )

0.06

= $0 .06

§ PAGE 1 OF 2

Questions, comments or errors? For general ques tions/comments or to report errors about your statement or account, please call BB&T Phone24 at 1-800-BANK BBT (1 -800-226-5228) 24 hours a day, 7 days a week. BB&T Phone24 Client Service Associates are available to assist you from 6 a.m. until midnight ET. You may also contact your local BB&T financial center. To locate a BB&T financial center in your area, please visit BBT.com.

Electronic fund transfers In case of errors or questions about your electronic fund transfers, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, contact us as soon as possible. You may write to us at the following address:


You may also call BB&T Phone24 at 1-800-BANK BBT or visit your local BB&T financial center. We must hear from you no later than sixty {60) days after we sent you the FIRST statement on which the error or problem appeared. Please provide the following information: • Your name and account number • Describe the error or transfer you are unsure about, and explain in detail why

you believe this is an error or why you need more information • The dollar amount of the suspected error We will investigate your complaint/concern and promptly take corrective action. If we take more than ten (10) business days to complete our investigation, your account will be credited for the amount you think is in error, minus a maximum of $50 if we have a reasonable basis to believe that an unauthorized electronic fund transfer has occurred. This will provide you with access to your funds during the time it takes us to complete our investigation. You may have no liability for unauthorized Check Card purchases, subject to the terms and conditions in the current BB&T Electronic Fund Transfer Agreement and Disclosures. If you have arranged for direct deposit(s) to your account, please call BB&T Phon e24 at 1-800-BANK BBT to verify that a deposit has been made.

If your periodic statement shows transfers that you did not make, tell us at once. If you do not inform us within sixty (60) days after the statement was mailed to you, you may not get back any money you lost after sixty {60) days. This will occur if we can prove that we could have stopped someone from taking the money if you had informed us in time. If a good reason kept you from in forming us, we will extend the time periods.

Important information about your Constant Credit Account



1. List the new balance of your account from your latest statement here: ,iii'

2. Record any outstand ing debits (checks, check card purchases, ATM withdrawals, electronic transactions, etc.) in section A. Record the transaction date, the check number or type of debit and the deb it amount. Add up all of the debits, and enter the su m here:

3. Subtract the amount in line 2 above from the amount in line 1 f

above and enter the total here:

4. Record any outstanding credits in section 8. Record the t ransaction date, credit type and the credit amount. Add up all of the credits Iv

and enter the sum here:

5. Add the amount in line 4 to the amount in line 3 to find your "

balance. Enter the sum here. This amount should match the balance in your register.

For more information, please contact your local BB&T rela t ionship manager, visit BBT.com, or contact BB &T Phone24 at 1-800-BANK BBT (1-800-226-5228).

Mem ber FDIC

will automatically be imposed on the account's outstanding "Average daily balance." The INTEREST CHARGE is calculated by applying the "Da ily periodic rate" to the "Average daily balance" of your account (including current transactions) and multiplying this figure by the number of days in the billing cycle. To get the "Average daily balance," we take the beg inning account balance each day, add any new advances or debits, and subtract any payments or credits and the last unpaid INTEREST CHARGE. This gives us the daily balance. Then we add all of the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This gives us the "Average daily balance."

Billing rights summary In case of errors or questions about your Constant Credit statement If you think your statement is incorrect, or if you need more information about a Constant Credit transaction on your statement, please call 1-800-BANK BBT or visit your local BB&T financial center. To dispute a payment, please write to us on a separate sheet of paper at the following address:


We must hear from you no later than sixty (60) days after we sent you the FIR ST statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights. In your letter, please provide the following information: • Your name and account number • Descr ibe the error or transfer you are unsure about, and explain in detail why

you believe this is an error or why you need more information • The dollar amount of the suspected error During our investigation process, you are not responsible for paying any amount in question; you are, however, obligated to pay the items on your statement that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount in question.

Mail-in deposits If you wish to mail a deposit, please send a deposit ticket and check to your local BB&T financial center. Visit BBT.com to locate the BB&T financ ial center closest to you. Please do not send cash.

Change of address If you need to change your address , please visit your local BB&T financial center or call BB&T Phone24 at 1-800-BANK BBT (1-800-226-5228).

Outstanding Checks and Other Debits {Section A)

Date/Check# - Amount Date/Check # Amount i/,

lie

(€(

Outstanding Deposits and Other Credits (Section B)

Date/Type Amount Date/Tvoe Amount

§ PAGE 2 OF 2

of 2

FL 02/28/17

882-12-01-00 50147 U 0 C 001 30 S T 55 004

MAINLANDS SEVEN MAINTENANCE CORP INC POOL KEY DEPOSIT ACCT 4914 NW 57TH ST TAMARAC FL 33319-2846


Contact us D SST.com


(800) BANK-BBT or (800) 226-5228



s 100 percent of annual premium to be repaid in 10 months s 80 percent of annual premium to be repaid in 12 months

For more information call BB&T Association Services at 727-549-1202 or toll free (888) 722-6669 . All loans subject to cred it approval. BB&T, Member FDIC.


Account summary Interest summary

Your previous balance as of 01/31 /2017 $721 .47 Interest paid this statement period Checks - 0.00 2017 interest paid year-to-date Other withdrawals, debits and service charges - 0.00 Interest rate Deposits, credits and interest + 0.01 Your new balance as of 02/28/2017 = $721.48

Deposits, credits and interest

DATE DE SC RIPTI ON

02/28 INTEREST PAYMENT

Total deposits, credits and interest

0076387

$0.01 $0.03

0.03%

AMOUNT($ )

0. 01

= $0.01

§ PAGE 1 OF 2

Questions, comments or errors? For general questions/comments or to report errors about your statement or account, please call BB&T Phone24 at 1-800-BANK BBT (1-800-226-5228) 24 hours a day, 7 days a week. BB&T Phone24 Client Service Associates are available to assist you from 6 a.m. until midnight ET. You may also contact your local BB&T financial center. To locate a BB&T financial center in your area, please visit BBT.com.

Electronic fund transfers In case of errors or questions about your electronic fund transfers, if you think your statement or receipt is wrong or if you need more information about a transfer on tlie statement or receipt, contact us as soon as possible. You may write to us at the following address:


You may also ca ll BB&T Phone24 at 1-800-BANK BBT or visit your local BB&T financial center. We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the error or problem appeared. Please provide the following information: • Your name and account number • Describe the error or transfer you are unsure about, and explain in detail why

you believe this is an error or why you need more information • The dollar amount of the suspected error We will investigate your complaint/concern and promptly take corrective action. If we take more than ten (10) business days to complete our investigation, your account will be credited for the amount you think is in error, minus a maximum of $50 if we have a reasonable basis to believe that an unauthorized electronic fund transfer has occurred. This will provide you with access to your funds during the time it takes us to complete our investigation. You may have no liability for unauthorized Check Card purchases, subject to the terms and conditions in the current BB&T Electronic Fund Transfer Agreement and Disclosures. If you have arranged for direct deposit(s) to your account, please call BB&T Phone24 at 1-800-BANK BBT to verify that a deposit has been made.

If your periodic statement shows transfers that you did not make, tell us at once. If you do not inform us within sixty (60) days after the statement was mailed to you, you may not get back any money you lost after sixty (60) days. This will occur if we can prove that we could have stopped someone from taking the money if you had informed us in time. If a good reason kept you from informing us , we will extend the time periods.

Important information about your Constant Credit Account



1. List the new balance of your account from your latest statement here:

2. Record any outstand ing debits (checks, check card purchases, ATM withdrawals, electronic transactions, etc.) in section A. Record the transaction date, the check number or type of debit and the debit amount. Add up all of the debits, and enter the sum here: ;-:_;;

}-

3. Subtract the amount in line 2 above from the amount in line 1 ~

above and enter the total here:

4. Record any outstanding credits in section B. Record the transaction date, credit type and the credit amount. Add up all of the cred its and enter the sum here:

5. Add the amount in line 4 to the amount in line 3 to find you r balance. Enter the sum here. This amount should match the balance in your register.

"'

%{

"'

it

For more information, please contact your local BB&T relationship manager, visit BBT.com, or contact BB&T Phone24 at 1-800-BANK BBT (1-800-226-5228).

Member FDIC

will automatically be imposed on the account's outstanding "Average daily balance." The INTEREST CHARGE is calculated by applying the "Daily periodic rate" to the "Average daily balance" of your account (including current transactions) and multiplying this figure by the number of days in the billing cycle. To get the "Average daily balance," we take the beginning account balance each day, add any new advances or debits, and subtract any payments or credits and the last unpaid INTEREST CHARGE. This gives us the daily balance. Then we add all of the daily balances fo r the billing cycle and divide the total by the number of days in the billing cycle. This gives us the "Average daily balance."

Bil ling rights summary In case of errors or questions about your Constant Credit statement If you think your statement is incorrect, or if you need more information about a Constant Credit transaction on your statement, please call 1-800-BANK BBT or visit your local BB&T financial center. To dispute a payment, please write to us on a separate sheet of paper at the following address:


We must hear from you no later than sixty (60) days after we sent you the FIRST statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights. In you r letter, please provide the following information: • Your name and account number • Describe the error or transfer you are unsure about, and explain in detail why

you believe this is an error or why you need more information • The dolla r amount of the suspected error During our investigation process, you are not responsible for paying any amount in question; you are, however, obligated to pay the items on your statement that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount in question.

Mail-in deposits If you wish to mail a deposit, please send a deposit ticket and check to your local BB&T financial center. Visit BBT.com to locate the BB&T financial center closest to you . Please do not send cash.

Change of address If you need to change your address, please visit your local BB&T financial center or call BB&T Phone24 at 1-800-BANK BBT (1-800-226-5228).

Outstanding Checks and Other Debits {Section A)

Date/Check # Amount Date/Check # Amount

,

Outstanding Deposits and Other Credits {Section B)

Date/Type Amount Date/Tvoe Amount

§ PAGE 2 OF 2

= ------

• BankUnited Page 1 of 3

P.O. Box 521599 Miami, FL 33152-1599 Statement Date: February 28, 2017

Account Number: ********4270

>007845 7315452 0001 008229 1 oz

MAINLANDS SEVEN MAINTENANCE CORP INC 4914 NW 57TH STREET TAMARAC FL 33319

Customer Message Center

Client Care:

Web Site:

Bank Address:

877-779-BANK (2265)

www.bankunited.com

BankUnited

P.O. Box 521599

Miami, FL 33152-1599

Banking On The Go. Learn about Mobile Deposit by visiting our website at www.bankunited.com.

PROMOTIONAL BUSINESS MM I Account ********4270

Account Summary

Statement Balance as of01/31 /2017

Plus

Less

Less

Plus

Statement Balance as of 02/28/2017

Interest Summary

Interest Paid this Statement Period

Interest Paid Year to Date

Interest Paid Prior Year 2016

Interest Withheld Prior Year 2016

Activity By Date

Date

02/28/201 7

Description

Interest Paid

0 Deposits and Other Credits

0 Withdrawals , Checks, and Other Debits

Service Charge

Interest Paid

Withdrawals

BankUnited, N.A.

Deposits

$117.17

$204,470.62

$0.00

$0.00

$0.00

$117.17

$204,587.79

$117.17

$246.81

$1 ,520.26

$0.00

Balance

$204 ,587.79

07845 731 5452 015690 031379 0001 /0002

Balances by Date

Date Balance Date Balance

01/31 $204,470.62 02/28 $204,587.79

Other Balances

Minimum Balance this Statement Period

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Page 2 of 3

Statement Date: February 28, 2017


$204,470.62

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With Mobile Deposit you can deposit checks from your mobile device plus check account balances, transfer funds and more. Download our app today.

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BankUnited, N.A.

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• BankUnited Page 3 of 3

P.O. Box 521599 Miami , FL 33152-1599 Statement Date: February 28, 2017


If your account does not balance please check the following carefully:

Have you entered the amount of each check in your checkbook register? Are the amounts of your deposits and other additions entered in your checkbook register the same as those on this statement? Have you checked all additions and subtractions in your checkbook register? Have you carried the correct balance forward when starting a new page in your checkbook register?

IN CASE OF QUESTIONS OR ERRORS ABOUT YOUR STATEMENT: PLEASE CALL (TOLL FREE) 1-877-779-BANK (2265) OR WRITE US AT:

For Consumer Customers Only

BankUnited Operations/ EFT Error 7815 NW 148th ST, Miami Lakes, FL 33016

Please contact us if you think your statement is wrong or if you need additional information about a transaction. We must hear from you no later than 60 days after we sent 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 further information. 3. Tell us the dollar amount of the suspected error. You may be required to put your request in writing. We will investigate your complaint and will correct any error promptly.

For Electronic Funds Transfers, if we take more than 10 business days to investigate and correct the error, (20 business days if you are a new customer for electronic funds transfers occurring during the first 30 days after the first deposit is made to your account), we wi ll recredit your consumer account for the amount you think is in error (plus interest if your account earns interest), so that you will have the use of the money during the time it takes us to complete our investigation.

For Substitute Checks, if we take more than 10 business days to investigate and correct the error, we will recredit your consumer account for the amount of loss up to the lesser of $2,500.00 (plus interest if your account earns interest) or the amount of the substitute check. If your account is new (30 days from the date your account was established), has been subject to repeated overdrafts, or we believe the claim is fraudulent, we may delay the availability of recredited funds until we determine the claim is valid or until the 45th day after the claim was submitted.

G:r EQUAL HOUSING LENDER

BankUnited, N.A.

Member

FDIC

07845 7315452 015691 031381 0002/0002

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