80647

MACI BOOKOUT
9053 SUNRIDGE DR
OOLTEWAH TN 37363

Your Comerica Access

Checking statement

Sep 1, 2024 to Sep 30, 2024

Account number 1051648699

Call
Account summary (800) 925-2160
Hearing impaired (TDD800 822-6546)

Beginning balance Visit our web site

on Sep 1, 2024 $469,100.95 www.comerica.com

Plus deposits Write to us

COMERICA BANK
P.O. BOX 650282
............................................................................................................................................................ Electron DALLAS, TX 75265-0282

ic deposits $194,591.17

Less withdrawals

Checks............................................................................................................................................................- The Account Balance Fee for this statement

period for this account is $0.00/$1,000. Comerica
$161,250.00 Business and Personal Deposit Account Contract
is amended, effective 9/1/2022: 1.65
Transaction.˚As it relates to the use of a Card, the
term Transaction shall mean any of the activities
identified herein at Section 7.02˚ 7.02.
Transactions Available.˚Unless we advise you
otherwise, to the extent that we approve your
request to do so, you may use your Card to
perform any activity, each of which constitutes a
separate Transaction. 2.20.14 Non-Sufficient
Funds (sometimes referred to as Insufficient
Funds) and Overdrafts. Each time an item is
presented on insufficient funds, an NSF fee may
be charged.

Page 1 of4
Basic Business Checking statement
Electronic (EFT)
withdrawals............................................................................................................................................................-$891.56

Fees and service charges -$68.75

Ending balance on
Sep 30, 2024 $501,481.81

Sep 1, 2024 to Sep 30, 2024

Basic Business Checking account details: 1051648699

Electronic deposits this statement period

Date Amount Activity Customer Bank

Jul 01 4,092.31 Jm Mac Sc/hhh-pa Hcclaimpmt 220701 677847 9488015959

Jul 02 4,948.10 Jm Mac Sc/hhh-pa Hcclaimpmt 220702 677847 9488125929
Jul 03 7,004.18 Jm Mac Sc/hhh-pa Hcclaimpmt 220703 677847 9488301924
Jul 04 19,715.00 Jm Mac Sc/hhh-pa Hcclaimpmt 220704 677847 9488992914
Jul 06 8,999.15 Jm Mac Sc/hhh-pa Hcclaimpmt 220706 677847 9488102459
Jul 07 10,194.98 Jm Mac Sc/hhh-pa Hcclaimpmt 220707 677847 9488967923
Jul 08 3,079.09 Jm Mac Sc/hhh-pa Hcclaimpmt 220708 677847 9488125551
Jul 09 25,900.10 Jm Mac Sc/hhh-pa Hcclaimpmt 220709 677847 9488892400
Jul 11 7,660.77 Jm Mac Sc/hhh-pa Hcclaimpmt 220711 677847 9488412411
Jul 13 9,109.20 Jm Mac Sc/hhh-pa Hcclaimpmt 220713 677847 9488150852
Jul 14 10,000.00 Jm Mac Sc/hhh-pa Hcclaimpmt 220714 677847 9488856093
Jul 18 10,000.00 Jm Mac Sc/hhh-pa Hcclaimpmt 220718 677847 9488792181
Jul 19 10,900.56 Jm Mac Sc/hhh-pa Hcclaimpmt 220719 677847 9488657924
Jul 20 Jm Mac Sc/hhh-pa Hcclaimpmt 220720 677847 9488344095
15,085.73
Jul 22 Jm Mac Sc/hhh-pa Hcclaimpmt 220722 677847 9488351644
Jul 23 8,169.52 Jm Mac Sc/hhh-pa Hcclaimpmt 220723 677847 9488591920
Jul 24 18,888.04 Jm Mac Sc/hhh-pa Hcclaimpmt 220724 677847 9488768294
Jul 25 10,909.16 Jm Mac Sc/hhh-pa Hcclaimpmt 220725 677847 9488009492
Jul 28 6,096.00 Intermex Llc Agency Com 220728 Tx-2522 9488409494
Jul 29 1,279.76 Intermex Llc Agency Com 220729 Tx-2522 9488625559
Jul 31 1,279.76 Intermex Llc Agency Com 220731 Tx-2522 9488138755
1,279.76
Basic Business Checking statement
Total Electronic Deposits: $194,591.1721
Total Number ofDeposits:
Electronic
period
statement
number sequence
Checks paid enclosed number sequence and an original item
in check
this not enclosed
original item not
* Symbol indicates a break
break in check
# Symbol indicates an

@ Symbol indicates a
Bank Bank
Check Amount Date Reference Check Amount Date Reference
Number Paid Number Number Paid Number
Reference numbers
0
#10130 -39,500.00 Jul 2 0970751025 #10138 -19,000.00 Jul 23 0970619859
#10131 -9,750.00 Jul 03 0970932100 #10133 -20,000.00 Jul
07 0950185825 #10134 -19,000.00 Jul 18 0970100419
Basic Business Checking:
#10135 -8,000.00 Jul 22 0978173044 1882096561
Total checks paid this statement period: -$161,250.00
Total number of checks paid this statement period: 9
#10139 -15,000.00 Jul 24 0970405015 #10140 -21,000.00 Jul Fees and service charges this
29 0950092194 statement period
#10141 -10,000.00 Jul 30 0950124908 July 1,
2022 to July 31, 2022 Date Amount ($) Activity Jul 12 -68.75
Service Charge

Electronic withdrawals this statement period

Reference numbers
Date Amount($) Activity Customer Bank

Jul 05 -449.95 Comerica Online Billingfee Ckf085496997pos 9488819409

Jul 14 -64.66 Bankcard Mthly Fees 220630 628044000460814 9488802949
Jul 20 -99.00 Cpenergy Entex Ent ACH Eb 9488687471
Jul 30 -277.95 Central Messagin Sale 220730 9488330914
Total Electronic Withdrawals: -$891.56
Total Number of Electronic Withdrawals: 4

Page 2 of 4
Basic Business Checking statement
Total Fees and Service Charges: Page 3 of 4
-$68.75 Total Number of Fees
July 1, 2022 to July 31, 2022
and Service Charges: 1

Lowest daily balance

Your lowest daily balance this statement period was
$433,693.26 on July 1, 2022.
Bank
reference number 0000021939
Basic Business Checking statement
Basic Business Checking:
1882096561