E STATEMENT OF ACCOUNT
SPEEDO CORPORATION Page: 1 of 7
949 ASCAN STREET Statement Period: Jun 01 2020-Jun 30 2020
VALLEY STREAM NY 11580 Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
Upcoming REG CC Changes Effective July 1, 2020
Reminder: We have updated our policy to comply with the upcoming Regulation CC Changes. TD Banks Funds Availability
policy will continue to make $100 available immediately at the time of deposit & the remaining funds will be available by the end
of the next business day. Sometimes we may need to place a hold to verify funds are available. If this occurs, we will make an
additional $125 available by the end of the first business day after we receive your deposit if a hold is applied. For additional
information, please refer to the Funds Availability Policy in the Personal Deposit Account Agreement & Business Deposit Account
Agreement, available at td.com
TD Business Premier Checking
SPEEDO CORPORATION Account # 438-0802805
ACCOUNT SUMMARY
Beginning Balance 111,957.58 Average Collected Balance 126,613.91
Deposits 64.42 Interest Earned This Period 0.00
Electronic Deposits 71,984.68 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Checks Paid 37,025.28 Days in Period 30
Electronic Payments 47,516.39
Ending Balance 99,465.01
DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE DESCRIPTION AMOUNT
06/01 SBB MDEPOSIT 64.42
Subtotal: 64.42
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
06/05 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210194 67,639.00
06/10 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210358 1,196.00
06/19 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210902 2,990.00
06/26 DEBIT CARD CREDIT, AUT 062620 VISA DDA REF 159.68
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
Subtotal: 71,984.68
Checks Paid No. Checks: 16 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
06/02 1027 8,800.00 06/02 2002* 1,131.47
06/17 1030* 3,000.00 06/11 2009* 710.39
06/22 1031 6,000.00 06/08 2010 760.25
06/26 1032 6,859.00 06/02 2011 969.96
06/29 1033 5,000.00 06/01 2012 511.43
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
How to Balance your Account Page: 2 of 7
Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 99,465.01
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance
Total
Total Deposits Withdrawals
FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
STATEMENT OF ACCOUNT
SPEEDO CORPORATION
Page: 3 of 7
Statement Period: Jun 01 2020-Jun 30 2020
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
DAILY ACCOUNT ACTIVITY
Checks Paid (continued) *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
06/11 2020* 760.26 06/29 2024 270.34
06/08 2022* 969.96 06/29 2025 270.34
06/08 2023 511.43 06/29 2026 500.45
Subtotal: 37,025.28
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
06/01 DEBIT CARD PURCHASE, AUT 053120 VISA DDA PUR 151.00
MAHARAJA FARMERS MARKET HICKSVILLE * NY
4085404025414594
06/01 DEBIT POS, AUT 053120 DDA PURCHASE 45.70
BIG LOTS STORES 275 S BR HICKSVILLE * NY
4085404025414594
06/02 DEBIT POS, AUT 060220 DDA PURCHASE 138.72
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/03 CCD DEBIT, NY PAINTERS WEBPAY 03969 2,636.90
06/03 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 295.08
OCEAN STATE 507 NORTH BABYLON * NY
4085404025414594
06/04 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 81.31
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/05 DEBIT CARD PURCHASE, AUT 060420 VISA DDA PUR 47.16
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/08 DEBIT POS, AUT 060620 DDA PURCHASE 408.78
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060520 VISA DDA PUR 281.66
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/08 DEBIT POS, AUT 060720 DDA PURCHASE 52.36
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR 40.19
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR 35.83
3534 DOMINOS PIZZA VALLEY STREAM * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060720 VISA DDA PUR 23.88
3534 DOMINOS PIZZA VALLEY STREAM * NY
4085404025414594
06/10 CCD DEBIT, NY PAINTERS WEBPAY 03969 1,582.14
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
STATEMENT OF ACCOUNT
SPEEDO CORPORATION
Page: 4 of 7
Statement Period: Jun 01 2020-Jun 30 2020
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
06/11 ELECTRONIC PMT-WEB, FREEDOM MTG PYMTS 0102034345 30,000.00
06/15 DEBIT POS, AUT 061420 DDA PURCHASE 575.33
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/15 DEBIT CARD PURCHASE, AUT 061220 VISA DDA PUR 99.00
AGI TMO INS DEDUCTIBLE 866 866 6285 * PA
4085404025414594
06/17 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 43.55
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/17 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 40.00
CASTLE GARAGE LLC BROOKLYN * NY
4085404025414594
06/19 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 555.62
TMOBILE POSTPAID TEL 800 937 8997 * WA
4085404025414594
06/19 DEBIT CARD PURCHASE, AUT 061720 VISA DDA PUR 362.38
APNA BAZAR CASH CARRY FLORAL PARK * NY
4085404025414594
06/22 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 1,236.82
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
06/22 CCD DEBIT, LEASE DIRECT WEB PAY 67137969 665.52
06/22 DEBIT CARD PURCHASE, AUT 061920 VISA DDA PUR 52.45
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/22 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 19.55
STARBUCKS STORE 07642 FRANKLIN SQUA * NY
4085404025414594
06/23 CCD DEBIT, NY PAINTERS WEBPAY 03969 1,582.14
06/23 CCD DEBIT, NY PAINTERS WEBPAY 03969 263.69
06/24 DEBIT CARD PURCHASE, AUT 062420 VISA DDA PUR 166.20
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
06/25 ELECTRONIC PMT-WEB, GEICO GEICO PYMT UA7GG9T4XCROEIE 2,032.20
06/25 DEBIT POS, AUT 062520 DDA PURCHASE 54.29
LOWE S 1624 GARDEN CITY * NY
4085404025414594
06/26 DEBIT POS, AUT 062620 DDA PURCHASE 451.48
LOWE S 1624 GARDEN CITY * NY
4085404025414594
06/26 DEBIT POS, AUT 062520 DDA PURCHASE 226.63
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
STATEMENT OF ACCOUNT
SPEEDO CORPORATION
Page: 5 of 7
Statement Period: Jun 01 2020-Jun 30 2020
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
06/26 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 218.45
BJS WHOLESALE 212 GARDEN CITY * NY
4085404025414594
06/26 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 18.00
SUHANAS CORNER STOP DELI ELMONT * NY
4085404025414594
06/26 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 4.01
DUNKIN 356312 Q35 GARDEN CITY * NY
4085404025414594
06/29 ELECTRONIC PMT-TEL, U.S. BANK N.A. PAYMENT 000000515563760 1,971.80
06/29 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 889.15
BUSSANI MOBILITY TEAM NY BETHPAGE * NY
4085404025414594
06/29 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 51.40
BP 1734607DUTCH BROADWAY ELMONT * NY
4085404025414594
06/29 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 44.02
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/30 DEBIT CARD PURCHASE, AUT 062920 VISA DDA PUR 72.00
SUHANAS CORNER STOP DELI ELMONT * NY
4085404025414594
Subtotal: 47,516.39
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
05/31 111,957.58 06/17 126,153.26
06/01 111,313.87 06/19 128,225.26
06/02 100,273.72 06/22 120,250.92
06/03 97,341.74 06/23 118,405.09
06/04 97,260.43 06/24 118,238.89
06/05 164,852.27 06/25 116,152.40
06/08 161,767.93 06/26 108,534.51
06/10 161,381.79 06/29 99,537.01
06/11 129,911.14 06/30 99,465.01
06/15 129,236.81
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
STATEMENT OF ACCOUNT
SPEEDO CORPORATION
Page: 6 of 7
Statement Period: Jun 01 2020-Jun 30 2020
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
#1027 06/02 $8,800.00 #1030 06/17 $3,000.00
#1031 06/22 $6,000.00 #1032 06/26 $6,859.00
#1033 06/29 $5,000.00 #2002 06/02 $1,131.47
#2009 06/11 $710.39 #2010 06/08 $760.25
#2011 06/02 $969.96 #2012 06/01 $511.43
STATEMENT OF ACCOUNT
SPEEDO CORPORATION
Page: 7 of 7
Statement Period: Jun 01 2020-Jun 30 2020
Cust Ref #: 4380802805-719-E-***
Primary Account #: 438-0802805
#2020 06/11 $760.26 #2022 06/08 $969.96
#2023 06/08 $511.43 #2024 06/29 $270.34
#2025 06/29 $270.34 #2026 06/29 $500.45
