ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 10/31/16 Page 1 (970) Enclosures

Transcription

1 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 10/31/16 Page 1 Chip cards provide enhanced payment security, further protecting you from fraud. Have questions about chip cards? We have answers. Learn more at alpinebank.com....checking ACCOUNT... PRIVACY NOTICE - Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at or we will mail you a free copy upon request if you call us at Check Safekeeping Account Statement Dates 10/03/16 thru 10/31/16 Previous Balance.00 Days In The Statement Period Deposits 954, Average Ledger Bal Checks/Charges 954, Average Collected Bal..00 Service Charge.00 Interest Paid.00 Current Balance.00 10/07 MISC PAY DOEP TREAS , /07 MISC PAY DOEP TREAS , /07 MISC PAY DOEP TREAS , /13 Trsf from OPERATING 8, Return of Funds Confirmation number /14 Trsf from OPERATING 8, Return Funds Attempt2 Confirmation number /27 MISC PAY DOEP TREAS 310 2, /07 Sweep Transfer To DDA 933,

2 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 10/31/16 Page (Continued) 10/13 Sweep Transfer To DDA 8, /14 EREFUNDS US DEPT OF ED 2, /14 EREFUNDS US DEPT OF ED 6, /27 Sweep Transfer To DDA 2, Date Balance Date Balance Date Balance 10/ / / / /14.00

3 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 9/30/16 Page 1 Please review this statement and report discrepancies to our auditors in writing, Dalby, Wendland & Co, CPA, P.O. Box 430, Grand junction, CO CHECKING ACCOUNT... PRIVACY NOTICE - Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at or we will mail you a free copy upon request if you call us at Check Safekeeping Account Statement Dates 9/01/16 thru 10/02/16 Previous Balance Days In The Statement Period Deposits 2,865, Average Ledger Bal Checks/Charges 2,865, Average Collected Bal..00 Service Charge.00 Interest Paid.00 Current Balance.00 9/01 Deposit /08 Trsf from OPERATING 12, G5 Prior Year Refunds Confirmation number /09 Trsf from OPERATING 11, G5 Prior Year Refunds v2 Confirmation number /12 MISC PAY DOEP TREAS 310 2, /13 Trsf from OPERATING 2, R2T4 needed to be covered Confirmation number /14 Trsf from OPERATING 2, R2T4 needed to be covered v2 Confirmation number /19 MISC PAY DOEP TREAS 310 1,291, /19 MISC PAY DOEP TREAS 310 1,492,540.00

4 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 9/30/16 Page (Continued) 9/27 MISC PAY DOEP TREAS , /29 Trsf from OPERATING 1, Refund Confirmation number /30 Trsf from OPERATING 1, Refund Attempt 2 Confirmation number /08 Sweep Transfer To DDA 12, /09 EREFUNDS US DEPT OF ED 11, /12 Sweep Transfer To DDA 2, /13 Sweep Transfer To DDA 2, /14 EREFUNDS US DEPT OF ED /14 EREFUNDS US DEPT OF ED 1, /19 Sweep Transfer To DDA 2,783, /27 Sweep Transfer To DDA 48, /29 Sweep Transfer To DDA 1, /30 EREFUNDS US DEPT OF ED 1, Date Balance Date Balance Date Balance 9/ / / / / / / / /29.00

5 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 9/30/16 Page 3 Date Balance (Continued)

6 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 8/31/16 Page 1 Beginning October 1, 2016, Alpine Bank will implement a new fee schedule for wire transfers: Outgoing Domestic $25, Outgoing International $45, Outgoing Online $15....CHECKING ACCOUNT... PRIVACY NOTICE - Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at or we will mail you a free copy upon request if you call us at Check Safekeeping Account Statement Dates 8/01/16 thru 8/31/16 Previous Balance.00 Days In The Statement Period Deposits 373, Average Ledger Bal Checks/Charges 373, Average Collected Bal..00 Service Charge 3.53 Interest Paid.00 Current Balance /10 MISC PAY DOEP TREAS , /10 MISC PAY DOEP TREAS , /25 Trsf from OPERATING 3, Summer R2T4 Confirmation number /30 MISC PAY DOEP TREAS , /10 Sweep Transfer To DDA 182, /25 EREFUNDS US DEPT OF ED 3, /30 Sweep Transfer To DDA 188, /31 Service Charge 3.53-

7 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 8/31/16 Page (Continued) Date Balance Date Balance Date Balance 8/ / / / /30.00

8 ALPINE BANK, GLENWOOD SPRINGS PO BOX Date 7/29/16 Page 1 Need cash? You can access the nationwide Allpoint ATM Network with more than 43,000 surcharge-free ATMs. Find a nearby ATM at alpinebank.com or on the Allpoint app....checking ACCOUNT... PRIVACY NOTICE - Federal law requires us to tell you how we collect, share, and protect your personal information. Our privacy policy has not changed and you may review our policy and practices with respect to your personal information at or we will mail you a free copy upon request if you call us at Check Safekeeping Account Statement Dates 7/15/16 thru 7/31/16 Previous Balance.00 Days In The Statement Period Deposits 351, Average Ledger Bal. 289, Checks/Charges 351, Average Collected Bal. 289, Service Charge.00 Interest Paid.00 Current Balance.00 7/15 MISC PAY DOEP TREAS , /15 MISC PAY DOEP TREAS , /29 Sweep Transfer To DDA 351, Date Balance Date Balance 7/15 351, /29.00