E STATEMENT OF ACCOUNT

KELLY A BOUDREAU Page: 1 of 4

DAVID T BOUDREAU Statement Period: Oct 08 2024-Nov 07 2024
5 MILES AVE Cust Ref #: 29721285-670-E-***
OLD ORCHARD BEACH ME 04064-2312 Primary Account #: 824-8612843

ATM Balance Inquiry Fee Changes Effective June 28, 2024

GOOD NEWS! We've eliminated the non-TD ATM balance inquiry fee.
Beginning June 28, 2024, we no longer charge the non-TD ATM balance inquiry fee when conducting balance inquiries at an
ATM that we do not own or operate. Please note that fees may still apply for withdrawals and transfers at non-TD ATMs as well
as surcharges from the ATM owner or network, including for balance inquiries.

Summary of Accounts
DEPOSIT ACCOUNTS ACCOUNT NUMBER BALANCE
TD Beyond Checking 824-8612843 6,233.40
Basic Savings 00008370428845 0.00

Total Deposit Accounts 6,233.40

TD Beyond Checking
KELLY A BOUDREAU Account # 824-8612843
DAVID T BOUDREAU

ACCOUNT SUMMARY
Beginning Balance 1,167.82 Average Collected Balance 4,322.84
Electronic Deposits 12,620.18 Interest Earned This Period 0.04
Other Credits 0.04 Interest Paid Year-to-Date 0.33
Annual Percentage Yield Earned 0.01%
Electronic Payments 7,554.64 Days in Period 31
Ending Balance 6,233.40

Total for this Period Total Year-to-Date**

Overdraft Payback (2/year) 0 0 of 2
Total for this cycle Total Year to Date
Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
10/15 ACH DEPOSIT, 0170QW79 MOSAIC PAYROLL 0170QW79 5,000.00
10/21 TD ZELLE SENT REFUND, 429400F0CAK7 Zelle 1,700.00
10/23 eTransfer Credit, Online Xfer 21.04
Transfer from SV 00008370428845
10/29 ACH DEPOSIT, 0170QW79 MOSAIC PAYROLL 0170QW79 1,759.11

Call 1-800-747-7000 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 4

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 6,233.40
• 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

KELLY A BOUDREAU
DAVID T BOUDREAU Page: 3 of 4
Statement Period: Oct 08 2024-Nov 07 2024
Cust Ref #: 29721285-670-E-***
Primary Account #: 824-8612843

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
10/30 ACH DEPOSIT, CJ BIOMATERIALS, CORP PMT ****00209820240 540.03
10/31 TD ZELLE RECEIVED, 430500K01PKI Zelle 207 PLASTICS 2,400.00
11/05 ACH DEPOSIT, 0170QW79 MOSAIC PAYROLL 0170QW79 1,200.00
Subtotal: 12,620.18
Other Credits
POSTING DATE DESCRIPTION AMOUNT
11/07 INTEREST PAID 0.04
Subtotal: 0.04
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
10/08 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 3640493 34.08
10/08 TD BILL PAY SERV, CITI CARDS ONLINE PMT TDB****48302POS 162.00
10/15 ACH DEBIT, TD BANK CUST ACH ****73390-UNSEC 238.44
10/16 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 3640493 10.00
10/21 TD ZELLE SENT, 429400A06DTF Zelle David Boudreau 1,700.00
10/22 TD BILL PAY SERV, CHASE CARD SERV ONLINE PMT TDB****48302POS 1,609.04
10/28 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 3640493 230.55
10/28 ELECTRONIC PMT-WEB, PIL CITIBANK CITIXFR PILALSDO6YSV75D 333.26
11/01 ELECTRONIC PMT-WEB, U.S. BANK PAYMENT ****77001266002 692.72
11/01 TD BILL PAY SERV, BARCLAYCARD ONLINE PMT TDB****48302POS 2,400.00
11/04 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 3640493 134.01
11/07 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 3640493 10.54
Subtotal: 7,554.64

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
10/07 1,167.82 10/29 5,330.60
10/08 971.74 10/30 5,870.63
10/15 5,733.30 10/31 8,270.63
10/16 5,723.30 11/01 5,177.91
10/22 4,114.26 11/04 5,043.90
10/23 4,135.30 11/05 6,243.90
10/28 3,571.49 11/07 6,233.40

Call 1-800-747-7000 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

KELLY A BOUDREAU
DAVID T BOUDREAU Page: 4 of 4
Statement Period: Oct 08 2024-Nov 07 2024
Cust Ref #: 29721285-670-E-***
Primary Account #: 824-8612843

Basic Savings
KELLY A BOUDREAU Account # 00008370428845

ACCOUNT SUMMARY
Beginning Balance 21.04 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.01
Electronic Payments 21.04 Annual Percentage Yield Earned 0.00%
Ending Balance 0.00 Days in Period 16

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
10/23 eTransfer Debit, Online Xfer 21.04
Transfer to CK 8248612843

Subtotal: 21.04

Call 1-800-747-7000 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