t'eriodic Billiug

Statement

Customer Service 847-952-3700

Mail payments: First American Bank

P.O. Box 7983 40000006
Elk Grove Village, IL 60007-7983 Payment Minrnum
Due Date Payment Due

Laurence Schneider 9/1/2015 $8,628.91

360 COCONUT PALM ROAD
BOCA RATON FL 33432

0 25

PLEASE RETURN TOP P~TION OF STATEMENT WITH vou_~- ~AYMENl" • PAYAOLE T?. - - --·-··· FIRST AMERICAN BANK

Corrected Sta ement

PAYMENT
OUEOAr£ _-1-_ _PA~v'--
MEN
I
'-T_otJ
Mll'IIMIJM :: • • ., .
c....;.....;.E_--i

911,201 5 I $8. 62891

--- ..L._ -

dfl!q( ,f.J. :;,,_·•-, oescR.IPTION oFTRANSACTIO~,s i ,AAtJsACnoN I RUlilNING BALANCE ··· •

~ STING DATE N,cw~e~•~;-,T•~~'-· - - - - - - - - - - - - - • - - - - - + - - - ~•~~~IO~UN~T_ _ _t - 1 - - - - - - - ~
I 8/14/2015
I
I

CURRENT INTEREST RATE

DAILY RATE- SEE REVERSE
I

I 3.2500%
0.0089
:
I
t
I
CORRESPONDING APR , 3.2500% I
j
8/28/2015 Line Advance - Wire Transfer I $4,297.83 $1,503,401.97
8/28/2015 Principal Debit Reversal I $4,297.83 $1,499,104.14
8/28/2015 Payment- Interest I $1,460.19 $1,499,104.14

! 8/28/2015
8/28/2015
8/28/2015
Payment - Principal
Reverse Payment - Interest
Reverse Payment - Principal
(
1
l
$2,837.64
$1,460.19
$2,837.64
$1,496,266.50
1i$1,496,266.50
i$1,499, 104.14

I~ 8/28/2015
8/28/2015
9/15/2015
9/15/2015
1

I
1
Payment Finance Charge
Payment Finance Charge
Billed - Late Charges
Reverse Bill - Late Charge
1 $3,982.86
$314.97
$199.14
$199.14
1
1
$1,495,121 .28
$1,494,806.31
$1,495,005.45
$1,494,806.31
1
9/15/2015 I Billed -Finance Charge $2,517.34 $1,497,323.65
9/18/2015
9/16/2015
9/17/2015
Billed- Finance Charge
Waive Late Charge
Waive Late Charge i
$2,128.71
$199.14
$212.39 I
$1,499,452.36
$1,499,452.36
$1,499,452.36
l
I
I ,
11
1..-_ _ __ __...._ ___.._ __ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ i _ _ _. ______ _ ..
..
!--_
-.-:=-:=========
NEW
PREVIOUS
BALANCE
~
"Cl;lt;CKS~ND
· , .. , ·ADVANCES.
-
- PAYMENTS
.. AIIID •CREDITS
FINANCE
--,----·~,I
+ CHARGE + OTHER = e HARGES BALANCE

1,499,104.14 $2,837.64
! $8,794.79 $6,106.24 I $199.14 $1,499,452.36
~!'ERCENlAGE
ANNUAL DAil,
PERIO'.)IC AVcR.AGE DAYS
0;.ILY BALANCE ~'!CYCLE
~ TE RAT!:
---
, 3.;49; - ~ 0.00890410% $1,490,823.45 I
1__ ·- - - - ---
35 l
I
Nollco: Tho 1,nnur.l P•r.:•n ''?S" R :.10 r,nd Ot1lly Po,lodl_c R:'11<> may v:,,y.
Sec f\cverse S,tlc tor lmporl~nt lnfor~t•W>,..u., 1c 1ncnc IV\ ◄ A.,