QSM Chap 10 Service Culture in Tourism and Hospitality Industry.pptx
CHECKING.pdf
1. PATRICK F SMITH
ALEKSANDRA SMITH
8 STONEY BROOK DR
MILLSTONE TOWNSHIP NJ 08510-8742
Managing Your Accounts
Phone Number 732-240-4500 ext 7722
Mailing Address
975 Hooper Avenue
Toms River, NJ 08753
Online Access Oceanfirst.com
Summary of Accounts
Account Type Account Number Ending Balance
FREESTYLE CHK XXXXXXX9982 $11,310.56
FREESTYLE CHK-XXXXXXX9982
Account Summary
Date Description Amount
09/01/2022 Beginning Balance $1,410.48
16 Credit(s) This Period $38,810.08
13 Debit(s) This Period $28,910.00
09/30/2022 Ending Balance $11,310.56
Interest Summary
Description Amount
Annual Percentage Yield Earned 0.03%
Interest Days 30
Interest Earned $0.08
Interest Paid This Period $0.08
Interest Paid Year-to-Date $0.33
Account Activity
Post Date Description Debits Credits Balance
09/01/2022 Beginning Balance $1,410.48
09/08/2022 NEXT LEVEL PRODUC SENDER XXXXX9109 $2,500.00 $3,910.48
09/08/2022 TXR TO x811 AT 8:23 $2,500.00 $1,410.48
09/09/2022 NEXT LEVEL PRODUC SENDER XXXXX9109 $2,500.00 $3,910.48
09/09/2022 TXR TO x811 AT 9:56 $2,500.00 $1,410.48
09/12/2022 AFFLUENT MARKETI SENDER XXXXX3486 $2,000.00 $3,410.48
09/12/2022 TXR TO x811 AT 11:45 $2,500.00 $910.48
09/14/2022 NEXT LEVEL PRODUC SENDER XXXXX9109 $2,000.00 $2,910.48
09/14/2022 TXR TO x811 AT 9:54 $1,910.00 $1,000.48
09/15/2022 NEXT LEVEL PRODUC SENDER XXXXX9109 $2,501.00 $3,501.48
09/15/2022 TXR TO x811 AT 7:56 $2,500.00 $1,001.48
09/16/2022 FORECAST MEDIA L SENDER XXXXX4166 $2,201.00 $3,202.48
09/16/2022 TXR TO x811 AT 7:11 $2,200.00 $1,002.48
09/19/2022 FORECAST MEDIA L SENDER XXXXX1270 $2,801.00 $3,803.48
09/19/2022 TXR TO x811 AT 6:56 $2,500.00 $1,303.48
09/20/2022 FORECAST MEDIA L SENDER XXXXX4922 $2,502.00 $3,805.48
09/20/2022 TXR FROM x811 AT 7:13 $1,000.00 $4,805.48
09/20/2022 TXR TO x811 AT 7:13 $3,600.00 $1,205.48
09/21/2022 FORECAST MEDIA L SENDER XXXXX6968 $1,501.00 $2,706.48
Statement Ending 09/30/2022
PATRICK F SMITH Page 1 of 4
Customer Number: XXXXXXX9982
D005E97BD32287448408365F1549039C 20220930 Checking Account Statements
2. If you have any questions regarding this statement, please call 1-888-623-2633 EXT 7719
Notice to Recipients of Electronic Transfers (Consumer Accounts only)
In case of errors or questions about your electronic transfers, please telephone us at 1-888-623-2633 ext. 7710 or write to OceanFirst
Bank N.A., P.O. Box 2009, Toms River, NJ 08754-2009as soon as you can if you thinkyour statement or receipt is wrong or if you need
more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the
FIRST statement onwhichtheerror or problem appearedwith thefollowinginformation.
1. Your name, your OceanFirst account number and CheckCard number if applicable.
2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is wrong
or why you need more information.
3. Tell us the date and the dollar amount of the suspected error and supply us with copies of any receipts or other
documentation that will assist our investigation.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (5 business days for
POS transactions, 20 business days r a new account) to do this, we will credit your account for the amount you think is in error,
so that you will have the use of the money during the time it takes us to do our investigation.
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR ACCOUNT WITH YOUR SEMENT
1. In your account register enter the interest eaed on yourAccount if
itappears onthe frontof this statement.
2. Verify that all withdrawals are charged on the statement for the
amount in your records.
3. Verify that all deposits have been credited for the same amount as
on your records.
4. Be sure that Service Charges (if any) or other authorized
deductions shown on this statement have been deducted from
your account balance.
OUTSTANDING WITHDRAWALS
NUMBER AMOUNT
TOTAL
OUTSNDING
WITHDWALS
CARRY OVER TO LINE 11
5. Be sure that all outstanding items from your previous statement
have been included in this statement (otheise they are still
outstanding).
6. Check offon your register each item on this statement.
7. Make a list of the numbers and amounts of those checks and any
other items still outstanding in the space provided at left.
8. - 12. Follow directionsasprompted in eachspace.
8.
9.
10.
11.
12.
ENTER FINAL BALANCE
AS PER SEMENT
ADD
ANY DEPOSITS
NOT CREDITED
TOTAL
SUBTRACT
TOTAL
OUTSNDING
WITHDRAWALS
BALANCE
SHOULD AGREE WITH
YOUR ACCOUNT
REGISTER
Memr
FDI .. ,_
LENDER
PATRICK F SMITH XXXXXXX9982 Statement Ending 09/30/2022 Page 2 of 4
D005E97BD32287448408365F1549039C 20220930 Checking Account Statements
3. FREESTYLE CHK-XXXXXXX9982 (continued)
Account Activity (continued)
Post Date Description Debits Credits Balance
09/21/2022 TXR TO x811 AT 7:25 $1,500.00 $1,206.48
09/22/2022 FORECAST MEDIA L SENDER XXXXX5868 $1,502.00 $2,708.48
09/22/2022 TXR TO x811 AT 7:06 17000 $1,700.00 $1,008.48
09/23/2022 FORECAST MEDIA L SENDER XXXXX1420 $2,001.00 $3,009.48
09/23/2022 TXR TO x811 AT 7:36 $2,000.00 $1,009.48
09/26/2022 FORECAST MEDIA L SENDER XXXXX8078 $1,801.00 $2,810.48
09/26/2022 TXR FROM x811 AT 8:28 $10,000.00 $12,810.48
09/27/2022 FORECAST MEDIA L SENDER XXXXX8338 $2,000.00 $14,810.48
09/27/2022 TXR TO x811 AT 5:27 $1,500.00 $13,310.48
09/28/2022 TXR TO x811 AT 16:28 $2,000.00 $11,310.48
09/30/2022 INTEREST $0.08 $11,310.56
09/30/2022 Ending Balance $11,310.56
Daily Balances
Date Amount
09/08/2022 $1,410.48
09/09/2022 $1,410.48
09/12/2022 $910.48
09/14/2022 $1,000.48
09/15/2022 $1,001.48
Date Amount
09/16/2022 $1,002.48
09/19/2022 $1,303.48
09/20/2022 $1,205.48
09/21/2022 $1,206.48
09/22/2022 $1,008.48
Date Amount
09/23/2022 $1,009.48
09/26/2022 $12,810.48
09/27/2022 $13,310.48
09/28/2022 $11,310.48
09/30/2022 $11,310.56
Statement Ending 09/30/2022
PATRICK F SMITH Page 3 of 4
Customer Number: XXXXXXX9982
D005E97BD32287448408365F1549039C 20220930 Checking Account Statements
4. THIS PAGE LEFT INTENTIONALLY BLANK
Statement Ending 09/30/2022
PATRICK F SMITH Page 4 of 4
Customer Number: XXXXXXX9982
D005E97BD32287448408365F1549039C 20220930 Checking Account Statements
