Date 11/29/24 Page 1
Primary Account XXXXXXXXXXXX6997
Enclosures 3
Graffixx Inc
20353 Spillway Rd
Winona TX 75792-6749
CHECKING ACCOUNTS
Simply Business 500 Checking Number of Enclosures 3
Account Number XXXXXXXXXXXX6997 Statement Dates 11/01/24 thru 12/01/24
Previous Balance 76,472.50 Days in the statement period 31
3 Deposits/Credits 25,270.00 Average Ledger 93,835.88
3 Checks/Debits 2,571.70 Average Collected 93,021.36
Service Charge .00 Interest Earned 1.58
Interest Paid 1.58 Annual Percentage Yield Earned 0.02%
Current Balance 99,172.38 2024 Interest Paid 13.30
Deposits and Additions
Date Description Amount
11/05 Deposit 20,000.00
11/26 RelationshipRwds Cash Back 20.00
11/26 Deposit 5,250.00
12/01 Interest Deposit 1.58
Checks and Withdrawals
Date Description Amount
11/04 INSPMTCL THE HARTFORD 279.20-
12762578
11/05 Account Analysis Charge 20.00-
CHECKS IN NUMBER ORDER
Date Check No Amount
11/21 5269 2,272.50
* Denotes skip in sequential check numbers
Daily Balance Information
Date Balance Date Balance Date Balance
11/01 76,472.50 11/05 96,173.30 11/26 99,170.80
11/04 76,193.30 11/21 93,900.80 12/01 99,172.38
RELATIONSHIP REWARDS PROGRAM
As of 11/25/2024 This account has earned the Relationship Credit for this
statement cycle. This credit will be labeled
"RelationshipRwds Cash Back". Thank you for being a valued
Simmons Bank customer!
Thank you for banking with Simmons Bank.
************************** END OF STATEMENT ****************************
Deposit Date: 11/05 Amount: $20,000.00 Deposit Date: 11/26 Amount: $5,250.00
Check 5269 Date: 11/21 Amount: $2,272.50
ADDRESS OR NAME CHANGES – You are responsible for notifying us of any change in your address or your name. Unless we agree otherwise, change of
address or name must be made in writing by at least one of the account holders. Informing us of your address or name change on a check reorder form is not
sufficient. We will attempt to communicate with you only by use of the most recent address you have provided to us. If we receive returned mail, we may
impose a service fee.
IF YOUR ADDRESS IS INCORRECT, MARK THROUGH THE ADDRESS PLEASE CHANGE MY ADDRESS TO:
SHOWN ON THE FRONT OF THIS STATEMENT. COMPLETE THE FORM
STREET
AT THE RIGHT, DETACH AND MAIL TO P. O. BOX 7009, PINE BLUFF, AR
71603-7009.
CITY STATE ZIP CODE
EFFECTIVE DATE SIGNATURE
PLEASE CHANGE MY ADDRESS
TYPE OF ATM / DEBIT
ON FOLLOWING ACCOUNTS. CHECKING SAVINGS LOAN CD OTHER
ACCOUNT CARD
ACCOUNT
List all accounts you want changed.
NUMBER
We will change only the accounts you
indicate since some customers prefer ACCOUNT
to maintain separate account NUMBER
addresses.
PLEASE EXAMINE YOUR STATEMENT PROMPTLY AND NOTIFY US OF ANY ERRORS
RECONCILEMENT INFORMATION
These 6 Fast, Easy Steps Will
(1) Balance now shown in your checking........................................ $_____________
Reconcile The Balance Shown On
(2) Add interest shown on the statement ......................................... $_____________
This Statement With The Balance
(3) Subtract bank charges included in this statement. (be sure Shown In Your Checkbook
to enter any Bank charges and unrecorded checks in your
checkbook)................................................................................ $_____________
NEW BALANCE SHOWN
IN YOUR CHECKBOOK.................... $_____________
(4) Last balance shown on this statement......................................... $_____________
(5) Add total of those deposits which have been made
and shown in your checkbook, but not yet shown
on this statement........................................................................ $_____________
SUB-TOTALS $_____________
(6) List outstanding checks below (checks which are shown
in your checkbook, but not yet paid by the bank.)
CHECK AMOUNT CHECK AMOUNT
NUMBER NUMBER
If they are not the same, recheck your
figures. If still not the same, please
call Customer Service.
1-866 246 2400 Toll Free
TOTAL $_____________
SUBTRACT THIS TOTAL
OF OUTSTANDING $_____________
CHECKS FROM SUB-TOTAL ABOVE $_____________
ELECTRONIC TRANSFER ERROR RESOLUTION NOTICE (CONSUMER ACCOUNTS ONLY)
In case of Errors or Questions about your Electronic Transfer, call us at 1-866-246-2400 or write to us at P. O. Box 7009. Pine Bluff, AR 71611-7009, as soon as you can, if you think
your statement or receipt is wrong, or if you need more information about a transfer listed on a statement or a receipt. We must hear from you no later than 60 days after we sent the
FIRST statement on which the problem or error appeared .
(1) Tell us your name and account number (if any).
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so
that you will have use of the money during the time it takes us to complete our investigation.
