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�A,..a'r.61 <br />Details your balance and volume /pricing adjustments. information includes change to original <br />transaction and impact to charge for service. <br />® Deposit /Group Account Number: The <br />demand deposit account (DDA) for <br />this statement. For groups, this is the <br />account designated to represent a <br />group of accounts in a relationship. <br />® Page Numbers: Each page of the <br />analysis is numbered consecutively <br />and also reflects the total number <br />of pages in the entire statement. <br />0 Statement Period: The beginning <br />and ending date of the statement. <br />® Adjusted Cycle Date: The month and <br />year of the adjusted historical period. <br />QAccount Number: The DDA to which a <br />balance adjustment has been applied. <br />Q Date Posted; The date we processed <br />the balance adjustment. <br />0 Start Date: File first date duringthe <br />month reported that the balance <br />adjustment is effective. <br />87 End Date: The last date during the <br />month reported that the balance <br />adjustment is effective. <br />OCollected Balance Adjustment <br />Amount: The dollar amount of the <br />balance adjustment. <br />(Do I m pact to Average Balance: <br />The balance adjushe e n t a mount <br />multiplied times the number of <br />effective days than divided by the <br />total number of days in the period. <br />impact to Earnings Allowance: The <br />amount that is added or subtracted <br />from the Earnings Allowance as a <br />result of this balance adjustment. <br />This amount does not reflect reserve <br />requirements. <br />Impact to Net Charge /Credit for <br />Services: The amount that is added or <br />subtracted from the Net Chargp /Credit <br />for Services as a result of this balance <br />adjustment. This amount does not <br />reflect reserve requirements. <br />a Product FamilyfOrfght Code and <br />Service: File product f"mnily or Lockbox <br />number, if applicable and the service <br />description. <br />® <br />Unit Price: The price per unit of <br />service is displayecL <br />Number of Units:The total volume for <br />each service. <br />Oft <br />Charge for Services: The total charge <br />for each service. <br />