FILED: NASSAU COUNTY CLERK 08/19/2022 03:56 PM
`NYSCEF DOC. NO. 359
`
`INDEX NO. 610860/2019
`
`RECEIVED NYSCEF: 08/19/2022
`
`E
`
`STATEMENT OF ACCOUNT
`
`PACIFIC HVAC CORP
`68 JAY ST STE 514B
`BROOKLYN NY 11201-8362
`
`Page:
`Statement Period:
`Cust Ref #:
`Primary Account #:
`
`1 of 4
`May 01 2022-May 31 2022
`4364138432-717-E-***
`436-4138432
`
`TD Business Convenience Plus
`PACIFIC HVAC CORP
`
`ACCOUNT SUMMARY
`Beginning Balance
`Electronic Deposits
`
`Checks Paid
`Electronic Payments
`Ending Balance
`
`38,031.93
`163.47
`
`2,210.00
`12,848.47
`23,136.93
`
`Account # 436-4138432
`
`Average Collected Balance
`Interest Earned This Period
`Interest Paid Year-to-Date
`Annual Percentage Yield Earned
`Days in Period
`
`29,486.43
`0.00
`0.00
`0.00%
`31
`
`DAILY ACCOUNT ACTIVITY
`Electronic Deposits
`POSTING DATE
`DESCRIPTION
`05/06
`CCD DEPOSIT, GUSTO BVC 045918 6semjrn8276
`05/06
`CCD DEPOSIT, GUSTO BVC 045918 6semjrn8248
`05/12
`DEBIT CARD CREDIT, AUT 051022 VISA DDA REF
`B H PHOTO VIDEO RETAIL
`212 2397500 * NY
`4085404023561057
`
`AMOUNT
`0.09
`0.08
`163.30
`
`Checks Paid
`DATE
`05/09
`05/18
`
`No. Checks: 3
`SERIAL NO.
`1356
`1357
`
`Subtotal:
`*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
`
`163.47
`
`AMOUNT
`540.00
`950.00
`
`DATE
`05/23
`
`SERIAL NO.
`1359*
`
`AMOUNT
`720.00
`
`Subtotal:
`
`2,210.00
`
`05/02
`
`Electronic Payments
`POSTING DATE
`DESCRIPTION
`05/02
`DEBIT CARD PAYMENT, AUT 043022 VISA DDA PUR
`PIE INSURANCE SERVICES
`HTTPSPIEINSUR * DC
`4085404023561057
`DEBIT CARD PURCHASE, AUT 050122 VISA DDA PUR
`GOOGLE GSUITE PACIFIC
`CC GOOGLE COM * CA
`4085404023561057
`DEBIT CARD PAYMENT, AUT 050522 VISA DDA PUR
`VERIZON RECURRING PAY
`800 VERIZON * FL
`4085404023561057
`CCD DEBIT, PAYROLL PAYROLL 14680583
`CCD DEBIT, GUSTO BBV 045922 6semjrn827h
`CCD DEBIT, GUSTO BBV 045922 6semjrn825r
`CCD DEBIT, IRS USATAXPYMT 227252966124752
`
`05/05
`
`05/06
`05/06
`05/06
`05/09
`
`AMOUNT
`206.00
`
`19.60
`
`251.04
`
`2,902.59
`0.09
`0.08
`2,460.96
`
`Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
`xxxxxx
`Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
`
`

`

`FILED: NASSAU COUNTY CLERK 08/19/2022 03:56 PM
`NYSCEF DOC. NO. 359
`
`INDEX NO. 610860/2019
`
`RECEIVED NYSCEF: 08/19/2022
`
`How to Balance your Account
`
`Begin by adjusting your account register
`as follows:
`
`· Subtract any services charges shown
`on this statement.
`
`· Subtract any automatic payments,
`transfers or other electronic with-
`drawals not previously recorded.
`
`· Add any interest earned if you have
`an interest-bearing account.
`
`· Add any automatic deposit or
`overdraft line of credit.
`
`· Review all withdrawals shown on this
`statement and check them off in your
`account register.
`
`· Follow instructions 2-5 to verify your
`ending account balance.
`
`1.
`
`2.
`
`Your ending balance shown on this
`statement is:
`
`List below the amount of deposits or
`credit transfers which do not appear
`on this statement. Total the deposits
`and enter on Line 2.
`
`3.
`
`Subtotal by adding lines 1 and 2.
`
`4.
`
`List below the total amount of
`withdrawals that do not appear on
`this statement. Total the withdrawals
`and enter on Line 4.
`
`5.
`
`Subtract Line 4 from 3. This adjusted
`balance should equal your account
`balance.
`
`Page:
`
`2 of 4
`
`Ending
`Balance
`
`23,136.93
`
`Total
`Deposits
`
`+
`
`Sub Total
`
`Total
`Withdrawals
`
`-
`
`Adjusted
`Balance
`
`Total Deposits
`
`Total
`Withdrawals
`
`IN CASE OF ERRORS OR
`FOR CONSUMER ACCOUNTS ONLY
`QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
`If you need information about an electronic fund transfer or if you believe there is an
`error on your bank statement or receipt relating to an electronic fund transfer,
`telephone the bank immediately at the phone number listed on the front of your
`statement or write to:
`
`TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
`Maine 04243-1377
`We must hear from you no later than sixty (60) calendar days after we sent you the
`first statement upon which the error or problem first appeared. When contacting the
`Bank, please explain as clearly as you can why you believe there is an error or why
`more information is needed. Please include:
`
`· Your name and account number.
`· A description of the error or transaction you are unsure about.
`· The dollar amount and date of the suspected error.
`When making a verbal inquiry, the Bank may ask that you send us your complaint in
`writing within ten (10) business days after the first telephone call.
`
`If we take more
`We will investigate your complaint and will correct any error promptly.
`than ten (10) business days to do this, we will credit your account for the
`amount you think is in error, so that you have the use of the money during the time it
`takes to complete our investigation.
`
`INTEREST NOTICE
`Total interest credited by the Bank to you this year will be reported by the Bank to the
`Internal Revenue Service and State tax authorities. The amount to be reported will be
`reported separately to you by the Bank.
`
`FOR CONSUMER LOAN ACCOUNTS ONLY
`SUMMARY
`In case of Errors or Questions About Your Bill:
`
`BILLING RIGHTS
`
`If you think your bill is wrong, or if you need more information about a transaction on
`your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
`possible. We must hear from you no later than sixty (60) days after we sent you the
`FIRST bill on which the error or problem appeared. You can telephone us, but doing
`so will not preserve your rights. In your letter, give us the following information:
`
`· Your name and account number.
`· The dollar amount of the suspected error.
`· Describe the error and explain, if you can, why you believe there is an error.
`If you need more information, describe the item you are unsure about.
`You do not have to pay any amount in question while we are investigating, but you
`are still obligated to pay the parts of your bill that are not in question. While we
`investigate your question, we cannot report you as delinquent or take any action to
`collect the amount you question.
`
`FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
`the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
`or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
`on the periodic statement as an easier method for you to calculate the finance
`charge. The finance charge begins to accrue on the date advances and other debits
`are posted to your account and will continue until the balance has been paid in full.
`To compute the finance charge, multiply the Average Daily Balance times the Days in
`Period times the Daily Periodic Rate (as listed in the Account Summary section on
`the front of the statement). The Average Daily Balance is calculated by adding the
`balance for each day of the billing cycle, then dividing the total balance by the number
`of Days in the Billing Cycle. The daily balance is the balance for the day after
`advances have been added and payments or credits have been subtracted plus or
`minus any other adjustments that might have occurred that day. There is no grace
`period during which no finance charge accrues. Finance charge adjustments are
`included in your total finance charge.
`
`

`

`FILED: NASSAU COUNTY CLERK 08/19/2022 03:56 PM
`NYSCEF DOC. NO. 359
`
`INDEX NO. 610860/2019
`
`RECEIVED NYSCEF: 08/19/2022
`
`PACIFIC HVAC CORP
`
`STATEMENT OF ACCOUNT
`
`Page:
`Statement Period:
`Cust Ref #:
`Primary Account #:
`
`3 of 4
`May 01 2022-May 31 2022
`4364138432-717-E-***
`436-4138432
`
`05/12
`05/16
`05/16
`05/16
`
`05/16
`
`05/20
`05/24
`05/25
`05/25
`
`AMOUNT
`104.22
`
`1,302.00
`544.28
`200.00
`149.06
`
`80.27
`
`2,902.58
`857.32
`544.28
`25.00
`
`93.10
`
`206.00
`
`DAILY ACCOUNT ACTIVITY
`Electronic Payments (continued)
`POSTING DATE
`DESCRIPTION
`05/09
`DEBIT CARD PURCHASE, AUT 050622 VISA DDA PUR
`BP 9569401JTE SERVICE S NEW YORK
`* NY
`4085404023561057
`ACH DEBIT, CHATOV LLC SIGONFILE TF1YMJ
`ELECTRONIC PMT-WEB, CAPITAL ONE AUTO CARPAY 006201015269259
`CCD DEBIT, AHAD & CO INC. SALE
`DEBIT CARD PURCHASE, AUT 051322 VISA DDA PUR
`AUTOZONE 2978
`BROOKLYN
`* NY
`4085404023561057
`DEBIT CARD PURCHASE, AUT 051322 VISA DDA PUR
`MICHAEL S CAR WASH
`718 7866228 * NY
`4085404023561057
`CCD DEBIT, PAYROLL PAYROLL 14680583
`CCD DEBIT, PAYROLL TAX 14680583
`ELECTRONIC PMT-WEB, CAPITAL ONE AUTO CARPAY 006201015269259
`DEBIT CARD PURCHASE, AUT 052422 VISA DDA PUR
`NYCDOT PARKNYC
`877 7275307 * NY
`4085404023561057
`DEBIT CARD PURCHASE, AUT 052622 VISA DDA PUR
`BP 9569401JTE SERVICE S NEW YORK
`* NY
`4085404023561057
`DEBIT CARD PAYMENT, AUT 053022 VISA DDA PUR
`PIE INSURANCE SERVICES
`HTTPSPIEINSUR * DC
`4085404023561057
`
`05/27
`
`05/31
`
`DAILY BALANCE SUMMARY
`DATE
`04/30
`05/02
`05/05
`05/06
`05/09
`05/12
`05/16
`
`BALANCE
`38,031.93
`37,806.33
`37,555.29
`34,652.70
`31,547.52
`30,408.82
`29,435.21
`
`DATE
`05/18
`05/20
`05/23
`05/24
`05/25
`05/27
`05/31
`
`Subtotal:
`
`12,848.47
`
`BALANCE
`28,485.21
`25,582.63
`24,862.63
`24,005.31
`23,436.03
`23,342.93
`23,136.93
`
`Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
`xxxxxx
`Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
`
`

`

`FILED: NASSAU COUNTY CLERK 08/19/2022 03:56 PM
`NYSCEF DOC. NO. 359
`
`INDEX NO. 610860/2019
`
`RECEIVED NYSCEF: 08/19/2022
`
`PACIFIC HVAC CORP
`
`STATEMENT OF ACCOUNT
`
`Page:
`Statement Period:
`Cust Ref #:
`Primary Account #:
`
`4 of 4
`May 01 2022-May 31 2022
`4364138432-717-E-***
`436-4138432
`
`#1356
`
`05/09
`
`$540.00
`
`#1357
`
`05/18
`
`$950.00
`
`#1359
`
`05/23
`
`$720.00
`
`