Loading...
HomeMy WebLinkAboutPDF_01-01-2022_12-31-2022STATEMENT PERIOD:12/01/22 - 12/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 35597B0X.008 HILLS: 0043976 *8002**8002* *0043976 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 FDTAAAADFTTTTFTATTADTTDATDADDFDAFDFTTFDFTDATFFAAAFTFTAAFFDTDTFTAT 1 ELECTRONIC SERVICE REQUESTED Effective December 15, 2022, if we authorize a non-recurring debit card transaction while your account has sufficient funds to cover it, and the settlement results in a negative balance, you will not be charged an overdraft fee for that item. NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,152.89 .00 .05 .00 1,152.94 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,152.89 2022 Interest Paid .57 A 26FDP 35599B0X.008 HILLS: 0043976 *4022**4022*STATEMENT PERIOD:12/01/22 - 12/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Deposits and Other Credits --- Date Description Amount12/31 Interest Deposit .05 --- Daily Balance Information --- Date Amount Date Amount Date Amount12/01 1,152.89 12/31 1,152.94 --- Interest Rate Summary --- Date Interest Rate11/30 0.050000% STATEMENT PERIOD:11/01/22 - 11/30/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 31459A0X.007 HILLS: 0024917 *8022**8022* *0024917 S1 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 FADADFTFDFATFFDDTFFFAAATTTADDTTTFTDATFAADFTTAFTDATTDTDADADDFTTTAD 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,134.02 18.82 .05 .00 1,152.89 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,134.64 2022 Interest Paid .52 --- Deposits and Other Credits --- Date Description Amount11/30 221130P2 Square Inc PPD COMPANY ID 9424300002 18.82 11/30 Interest Deposit .05 --- Daily Balance Information --- Date Amount Date Amount Date Amount11/01 1,134.02 11/30 1,152.89 --- Interest Rate Summary --- Date Interest Rate10/31 0.050000% A STATEMENT PERIOD:10/03/22 - 10/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 31827A0X.007 HILLS: 0025296 *8021**8021* *0025296 S1 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 ATATAADFATAAATTAFDADFATFTADDFDTTADATATFTDTTDDDADDTTTFTFDTDFDADDFA 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,127.48 6.50 .04 .00 1,134.02 Interest Earned .04 Annual Percentage Yield Earned 0.04% Service Charge .00 Average Collected Balance 1,127.70 2022 Interest Paid .47 --- Deposits and Other Credits --- Date Description Amount10/31 221031P2 Square Inc PPD COMPANY ID 9424300002 6.50 10/31 Interest Deposit .04 --- Daily Balance Information --- Date Amount Date Amount Date Amount10/03 1,127.48 10/31 1,134.02 --- Interest Rate Summary --- Date Interest Rate10/02 0.050000% A STATEMENT PERIOD: 9/01/22 - 10/02/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 34771B0X.007 HILLS: 0044516 *8001**8001* *0044516 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 ATDATATDDDADTADATFFFTAATTTFFDADTFDDTTDAFDFDTDDTFADTFADAFADTAADTAD 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,120.93 6.50 .05 .00 1,127.48 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,121.53 2022 Interest Paid .43 --- Deposits and Other Credits --- Date Description Amount9/30 220930P2 Square Inc PPD COMPANY ID 9424300002 6.50 10/02 Interest Deposit .05 A 26FDP 34773B0X.007 HILLS: 0044516 *4021**4021*STATEMENT PERIOD: 9/01/22 - 10/02/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount9/01 1,120.93 9/30 1,127.43 10/02 1,127.48 --- Interest Rate Summary --- Date Interest Rate8/31 0.050000% STATEMENT PERIOD: 8/01/22 - 8/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 35853B0X.008 HILLS: 0025826 *8001**8001* *0025826 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 ADDTDAAFTDTTDDDTDTAFDTAATFTFDATATDDAAFTFTAFTDDTAFATFDFAFFDFFTFAFF 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,107.88 13.00 .05 .00 1,120.93 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,114.79 2022 Interest Paid .38 --- Deposits and Other Credits --- Date Description Amount8/01 220801P2 Square Inc PPD COMPANY ID 9424300002 6.50 8/30 220830P2 Square Inc PPD COMPANY ID 9424300002 6.50 8/31 Interest Deposit .05 A 26FDP 35855B0X.008 HILLS: 0025826 *4021**4021*STATEMENT PERIOD: 8/01/22 - 8/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount8/01 1,114.38 8/30 1,120.88 8/31 1,120.93 --- Interest Rate Summary --- Date Interest Rate7/31 0.050000% STATEMENT PERIOD: 7/01/22 - 7/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 34863B0X.007 HILLS: 0025198 *8002**8002* *0025198 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 AFFTDFFFADTFFTDDFTFFFTFDTFFDFTDFATTTADTTTAADAFTTDATTDFDDDDAAAADFF 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,107.83 .00 .05 .00 1,107.88 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,107.83 2022 Interest Paid .33 --- Deposits and Other Credits --- Date Description Amount7/31 Interest Deposit .05 A 26FDP 34865B0X.007 HILLS: 0025198 *4022**4022*STATEMENT PERIOD: 7/01/22 - 7/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount7/01 1,107.83 7/31 1,107.88 --- Interest Rate Summary --- Date Interest Rate6/30 0.050000% STATEMENT PERIOD: 6/01/22 - 6/30/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 34899B0X.007 HILLS: 0044278 *8002**8002* *0044278 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 AFTATFADFFTTAADFTTFFATFATDDFDTDADTDATDTATFDTTFTTAATDAFADFDDATATAF 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,101.29 6.50 .04 .00 1,107.83 Interest Earned .04 Annual Percentage Yield Earned 0.04% Service Charge .00 Average Collected Balance 1,101.50 2022 Interest Paid .28 --- Deposits and Other Credits --- Date Description Amount6/30 220630P2 Square Inc PPD COMPANY ID 9424300002 6.50 6/30 Interest Deposit .04 A 26FDP 34901B0X.007 HILLS: 0044278 *4022**4022*STATEMENT PERIOD: 6/01/22 - 6/30/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount6/01 1,101.29 6/30 1,107.83 --- Interest Rate Summary --- Date Interest Rate5/31 0.050000% STATEMENT PERIOD: 5/02/22 - 5/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 34463B0X.007 HILLS: 0025525 *8002**8002* *0025525 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 FFTFADADFADTAFTFTTTDADDTDDTADDAADTFFTDDATDFATDFTAADDTAATFTTTAAATT 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,088.24 13.00 .05 .00 1,101.29 Interest Earned .05 Annual Percentage Yield Earned 0.06% Service Charge .00 Average Collected Balance 1,094.95 2022 Interest Paid .24 --- Deposits and Other Credits --- Date Description Amount5/02 220502P2 Square Inc PPD COMPANY ID 9424300002 6.50 5/31 220530P2 Square Inc PPD COMPANY ID 9424300002 6.50 5/31 Interest Deposit .05 A 26FDP 34465B0X.007 HILLS: 0025525 *4022**4022*STATEMENT PERIOD: 5/02/22 - 5/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount5/02 1,094.74 5/31 1,101.29 --- Interest Rate Summary --- Date Interest Rate5/01 0.050000% STATEMENT PERIOD: 4/01/22 - 5/01/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 13569B0X.003 HILLS: 0022311 *8001**8001* *0022311 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 ATDADATDFFADFADTTFAFAFATTTDFDTDTDDDTTFAADFATDDTDATTDTDFDATDFTDAAF 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,088.19 .00 .05 .00 1,088.24 Interest Earned .05 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,088.19 2022 Interest Paid .19 --- Deposits and Other Credits --- Date Description Amount5/01 Interest Deposit .05 A 26FDP 13571B0X.003 HILLS: 0022311 *4021**4021*STATEMENT PERIOD: 4/01/22 - 5/01/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount4/01 1,088.19 5/01 1,088.24 --- Interest Rate Summary --- Date Interest Rate3/31 0.050000% STATEMENT PERIOD: 3/01/22 - 3/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 13741B0X.003 HILLS: 0041642 *8002**8002* *0041642 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 ADDFATAFFTDTDATATTDDTTDADDTTDFFFFDFFTFDFTDFAFDFAAFDFAATAFTTDAFTTT 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,075.15 13.00 .04 .00 1,088.19 Interest Earned .04 Annual Percentage Yield Earned 0.04% Service Charge .00 Average Collected Balance 1,081.85 2022 Interest Paid .14 --- Deposits and Other Credits --- Date Description Amount3/02 220302P2 Square Inc PPD COMPANY ID 9424300002 6.50 3/30 220330P2 Square Inc PPD COMPANY ID 9424300002 6.50 3/31 Interest Deposit .04 A 26FDP 13743B0X.003 HILLS: 0041642 *4022**4022*STATEMENT PERIOD: 3/01/22 - 3/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount3/01 1,075.15 3/30 1,088.15 3/31 1,088.193/02 1,081.65 --- Interest Rate Summary --- Date Interest Rate2/28 0.050000% STATEMENT PERIOD: 2/01/22 - 2/28/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 13387B0X.003 HILLS: 0023541 *8002**8002* *0023541 S2 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 DFFTAFFATATAFTAFFAFTFTTFAFTDADTFAAATFTDTATTDAAADDFATDATDDFADDAFFT 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,075.11 .00 .04 .00 1,075.15 Interest Earned .04 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,075.11 2022 Interest Paid .10 --- Deposits and Other Credits --- Date Description Amount2/28 Interest Deposit .04 A 26FDP 13389B0X.003 HILLS: 0023541 *4022**4022*STATEMENT PERIOD: 2/01/22 - 2/28/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Daily Balance Information --- Date Amount Date Amount Date Amount2/01 1,075.11 2/28 1,075.15 --- Interest Rate Summary --- Date Interest Rate1/31 0.050000% STATEMENT PERIOD: 1/01/22 - 1/31/22 ACCOUNT NUMBER:5194345 DIRECT ALL INQUIRIES TO (800) 445-5725 PAGE 26FDP 12771C0X.003 HILLS: 0022786 *8001**8001* *0022786 S3 Community Transportation Committee c/o Jeremy Endsley 746 Oakland Ave Iowa City IA 52240 FDATFAFFTATFATTTFTFDFTDFTFFFFDDFTDAAATDTTTTDFDATDFTTDATDDDATTFFFT 1 ELECTRONIC SERVICE REQUESTED NON PROFIT INVESTMENT CHECKING - Account Number 5194345 BALANCE AND ACCOUNT SUMMARY BEGINNING BALANCE + TOTAL CREDITS + INTEREST PAID - TOTAL DEBITS = ENDING BALANCE 1,746.55 6.50 .06 678.00 1,075.11 Interest Earned .06 Annual Percentage Yield Earned 0.05% Service Charge .00 Average Collected Balance 1,314.98 2022 Interest Paid .06 --- Deposits and Other Credits --- Date Description Amount1/31 220131P2 Square Inc PPD COMPANY ID 9424300002 6.50 1/31 Interest Deposit .06 A 26FDP 12773C0X.003 HILLS: 0022786 *4001**4001*STATEMENT PERIOD: 1/01/22 - 1/31/22 ACCOUNT NUMBER:5194345 PAGE 3 --- Checks and Other Debits --- Date Description Amount1/12 DEBIT MEMO 503.00- --- Checks in Number Order --- Date Check No. Amount Date Check No. Amount1/13 100004 175.00* Denotes missing check numbers --- Daily Balance Information --- Date Amount Date Amount Date Amount1/01 1,746.55 1/13 1,068.55 1/31 1,075.111/12 1,243.55 --- Interest Rate Summary --- Date Interest Rate12/31 0.050000% Hills Bank and TrustImageStatement 12775C0X.003 HILLS: 002278626FDP *C021**C021*Account 5194345Date1/31/22 Page 4 of 4 Debit Date: 1/12/2022 Amount: $503.00 Number: 100004 Date: 1/13/2022 Amount: $175.00