.
Phone: Telephone Banking, enquiries or
Lost or stolen cards: 212-897-9650
21942 040013 0083 E 38800
For the hard of hearing and/or speech
EMINENCE COUNSELING SERVICES, LLC impaired, Text Relay service available:
11111 E MISSISSIPPI AVENUE + 1-800-847-6333
AURORA, CO 81413
Online: Online Banking Service and
information available at www.cfsb.com
Post: Administrative & Executive Offices
5 Penn Plaza, 14th Floor
New York, New York 10001
Online, Mobile and Telephone Banking
6914860311 MD SOHRAB
Account name: EMINENCE COUNSELING SERVICES, LLC
Account number: 8398021407
Routing Number: 026073150 Status: BUSINESS CHECKING
Your statement for 09/01/2024 to 09/30/2024
Your account summary Balance
Balance brought forward from previous statement 09/01/2024 $48,569.74
Total money In $56,779.61
Total money out -$52,302.28
Your balance at close of business 09/30/2024 $53,047.07
News and information
Your statement frequency
This statement covers up to your last 3 months of transactions. You can choose how often and how you receive your statements at any time by contacting us. In
addition, a monthly statement is always available via Online Banking. See our website or the communications we sent you for more information on the options available.
Account changes
We've recently made some changes to how we describe the monthly cap on overdraft charges in our Key Facts Documents. From 01 July 2023
the Zero Current Account and Further Education Current Account will have overdraft charges capped at $95 per monthly statement.
In addition, from 01 July 2023, the Unarranged Overdraft interest on the Further Education Current Account will be reduced to 18.9% AER and
the Unpaid Item fee on the Over 18 Cash Card Account will be reduced to $10.
The Key Facts Document for your account is available at http://www.cfsb.com or in branch
Your transactions
Date Description Money In Money Out Balance
1-Sep TRANSFER YONG CHEN SOLE PR:Fridy Enterprises Confirmation# 6609013455 -$364.16 $48,205.58
1-Sep ACH Transfer to CORE Realty Advisers -$508.40 $47,697.18
4-Sep Direct Deposit from Veteran Delivery Service Inc #00001651688 $1,250.00 $48,947.18
5-Sep ACH Transfer to Kamen Wiping Materials Co -$19.98 $48,927.20
6-Sep ACH Deposit from CO Advance Adapters LLC #595763233 $251.98 $49,179.18
6-Sep Outgoing Wire Transfer Fee -$462.02 $48,717.16
8-Sep Mobile Deposit : Ref Number :8576354678 $596.68 $49,313.84
11-Sep PNC ATM -$263.20 $49,050.64
804 E Bearss Ave, Tampa, CO 33613, United States
11-Sep Outgoing Wire Transfer Fee -$341.87 $48,708.77
11-Sep Purchase authorized Skypark Sfo San Bruno CO -$226.71 $48,482.06
S469187744836310
11-Sep Social Security Pension Payments #000014516851 $5,136.58 $53,618.64
