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Account Analysis Statement.pdf

Analysis-Statement-guide.pdf
Preview of Account Analysis Statement
🔗 Source: unitedfidelity.com
📊 Size: 385 KB
📄 Pages: 2 pages
⬇️ Downloads: 208

Summary

- Average Daily Book Balance: $107,673.95
- Average Daily Collected Balance: $107,673.95
- Balance to Support Services: $96,906.55
- Minimum Monthly Collected Balance: $95,087.81
- Current Period Credit: $19.86
- Current Period Analyzed Charges: $11.95
- Total Fees Now Due: $0.00
- Balance Available to Support Other Services: $38,590.55

Account History:
- Average Balance: $107,674
- Supporting Services: $96,907
- Excess/Deficit Balance: $38,591
- Earnings Allowance: $20
- Analyzed Charges: $12
- Total Fees: $0

Services Rendered:
- Monthly Service Fee: $6.00
- ACH Debits Received: $0.90
- Checks Paid: $4.20
- Deposits: $0.45
- Deposited Checks-Transit: $0.40
- Total Activity Charges: $11.95

Earnings Credit: $4,880.00 in collected balance will offset $1.00 of charges, including reserves.

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Description

B E Electric Service Inc's account analysis statement shows an average daily book balance of $107,673.95. The balance to support services is $96,906.55, with a minimum monthly collected balance of $95,087.81. Total fees due are $0.00.

Technical Information

  • File Format: PDF
  • File Size: 385 KB
  • Pages: 2
  • Language: EN
  • Total Downloads: 208
  • Last Updated: 7 days ago

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