24-HEP Aug 2026.pdf
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- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This document is a bank account statement for the Lycoming-Clinton Joinder Board MH/ID/EI Programs HEP Account, maintained at Woodlands Bank. The statement covers the period from August 1, 2026, through August 31, 2026, for account number 14318687, a Prime Checking Plus product. The account maintained a beginning balance of $3,951.10 and received three deposits totaling $60.00 during the statement period. The account earned $10.99 in interest based on an average daily balance of $3,980.45 and an annual percentage yield of 3.30%. The account incurred no overdraft fees or returned item fees during the period. The ending balance as of August 31, 2026, was $4,022.09.
The interest rate for the account is 3.25% as of December 11, with a minimum balance requirement of $3,951.10 maintained throughout the statement period. This account statement demonstrates active use of basic depository services by the Lycoming-Clinton Joinder Board and aligns with the organization's current banking relationship, which is the subject of their Request for Proposal for Banking Services with a proposal deadline of September 25, 2026, at 4:30 p.m. through the PennBid website.
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Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
HEP ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318687 $4,022.09
Pg 1 of 3
Account Number:
Statement Date:
14318687 Aug 01, 2026 thru Aug 31, 2026
Aug 11 Aug 18 Aug 31
BEGINNING BALANCE
Deposit Merchant Deposit Deposit Merchant Deposit Credit Interest
ENDING BALANCE
10.00 50.00 10.99
$3,951.10 3,961.10 4,011.10 4,022.09
$4,022.09
Prime Checking Plus - 14318687
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
HEP ACCOUNT
Aug 01 3,951.10 Aug 11 3,961.10 Aug 18 4,011.10 Aug 31 4,022.09
3,980.45 3,951.10 Aug 01, 2026 - Aug 31, 2026 31 10.99 3.30% 83.38
Dec 11 3.25%
NOPRT.D.N.330WB0001.6469726.5625_148/001978/004185
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318687 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 3 of 3
Account Number:
Statement Date:
14318687 Aug 01, 2026 thru Aug 31, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 3,951.10 60.00 10.99 0.00 0.00 4,022.09
14318687 Prime Checking Plus 3.25% $4,022.09
NOPRT.D.N.330WB0001.6469726.5625_148/001978/004186/i
File details come from the government source that posted it. Updated .