Quarter-end Statement Issue

We changed the periodic and year-to-date Total Returned Items Fees and Total Overdraft Fees sections for the the September 30, 2009 quarter-end statements to appear more prominent. Under certain circumstances, the Overdraft Fees and Total Returned Item Fees amounts were displayed incorrectly. For example:

If the member has more than $0.00 in the Total Overdraft Fees, Total For This Period section; a zero appears in the Total Returned Item Fees, Year-to-Date section. Likewise, if the member has more than $0.00 in the Total Overdraft Fees section, Total Year-to-Date section; a zero appears in the Total Returned Item Fees, Total Year-to-Date section.

Conversely, if the member has more than $0.00 in the Total Returned Items Fees, Total For This Period section; a zero appears in the Total Overdraft Fees, Year-to-Date section. Likewise, if the member has more than $0.00 in the Total Returned Item Fees section, Total Year-to-Date section; a zero appears in the Total Overdraft Fees, Total Year-to-Date section.

This has been corrected for the October 2009 statements.

Please address any questions concerning this posting to the CBS Issue Tracking System.