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Enhanced Customer Statements September 2020

This document is a bank statement for the account of Keith and Karen Wesley for the period of August 6, 2020 through September 7, 2020. It shows a beginning balance of $36,984.32, deposits and credits of $11,170.79, checks and withdrawals of $12,373.05, and an ending balance of $35,799.46. Major transactions included Social Security and brokerage deposits, mortgage and credit card payments, and ATM withdrawals. The account met the monthly requirements for electronic transactions, direct deposits, and electronic statements.

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Keith Wesley
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
379 views

Enhanced Customer Statements September 2020

This document is a bank statement for the account of Keith and Karen Wesley for the period of August 6, 2020 through September 7, 2020. It shows a beginning balance of $36,984.32, deposits and credits of $11,170.79, checks and withdrawals of $12,373.05, and an ending balance of $35,799.46. Major transactions included Social Security and brokerage deposits, mortgage and credit card payments, and ATM withdrawals. The account met the monthly requirements for electronic transactions, direct deposits, and electronic statements.

Uploaded by

Keith Wesley
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Date 9/04/20 Page 1

A KEITH WESLEY Account Number 400303377


KAREN D WESLEY
E2965 BENRUD LN
EAU CLAIRE WI 54701-8581

S U M M A R Y O F A C C O U N T S
Account No Type of Account Current Balance Enclosures
400303377 GREEN ADVANTAGE ACCOUNT 35,799.46
17389 HELOC 1ST LIEN .00

CHECKING ACCOUNTS
GREEN ADVANTAGE ACCOUNT Item Truncation
Account Number 400303377 Statement Dates 8/06/20 thru 9/07/20
Previous Balance 36,984.32 Days in the statement period 33
3 Deposits/Credits 11,170.79 Average Ledger 31,094
23 Checks/Debits 12,373.05 Average Collected 31,094
Service Charge .00 Interest Earned 17.40
Interest Paid 17.40 Annual Percentage Yield Earned 0.62%
Ending Balance 35,799.46 2020 Interest Paid 137.20

DEPOSITS AND ADDITIONS


Date Description Amount
8/06 ATM FEE REFUND 3.95
8/26 XXSOC SEC SSA TREAS 310 1,430.00
9031036360 08/26/20
TRACE #-031036366919242
9/02 BROKERAGE PERSHING 9,736.84
1132741729 09/02/20
TRACE #-021000014215491
9/07 INTEREST PAID 33 DAYS 17.40 IE

CHECKS AND WITHDRAWALS


Date Description Amount
8/06 MTG PYMTS QUICKEN LOANS 1,314.16
9112356513 08/06/20
Date 9/04/20 Page 2
Account Number 400303377

GREEN ADVANTAGE ACCOUNT 400303377 (Continued)


CHECKS AND WITHDRAWALS
Date Description Amount
TRACE #-021000023421898
ACH DRAFTING
8/11 ATM W/D 0935 08/11/20 0008176 100.00
Kwik Trip 2011
3530 MALL DRIVE
EAU CLAIRE WI C#3289
8/11 CHECK_PYMT AMERICAN FAMILY 753.00
C390273710 08/11/20
CHECK#-9734
TRACE #-042000017714235
8/12 ARC PYMT American Express 4,257.84
A133133497 08/12/20
CHECK#-9733
TRACE #-091000014448735
8/12 CHECK PYMT CAPITAL ONE ARC 1,344.23
95417190CA 08/12/20
CHECK#-9735
TRACE #-056073612509266
8/21 DBT CRD 1503 08/20/20 JRP0KYG 4.74
BP#1771542HANSENS CQPS
EAU CLAIRE WI C#3675
8/24 CHECK PYMT SAMS CLUB 312.15
0818200401 08/24/20
CHECK#-9738
TRACE #-021000029371029
8/25 DBT CRD 1317 08/24/20 JUSCKF5 11.99
DROPBOX*Q1N4WTLPV346
DROPBOX.COM CA C#3675
8/25 CHECK PMTS Eau Claire Energ 359.10
1390255675 08/25/20
CHECK#-9739
TRACE #-091818110548926
8/26 POS DEB 1121 08/26/20 5218300 281.15
FESTIVAL FOODS
3007 MALL DRIVE
EAU CLAIRE WI C#3675
8/28 GMFinancia GMFinancia 700.00
9405643002 08/28/20
TRACE #-091000016310163
8/28 GMFinancia GMFinancia 900.00
9405643002 08/28/20
TRACE #-091000016337797
Date 9/04/20 Page 3
Account Number 400303377

GREEN ADVANTAGE ACCOUNT 400303377 (Continued)


CHECKS AND WITHDRAWALS
Date Description Amount
8/28 ISA PAYMNT NORTHWESTERN MU 1,179.01
9000596067 08/28/20
TRACE #-021000027409273
9/02 DBT CRD 1339 09/01/20 JEXPAV1 22.73
WEAVER S COUNTRY STORE
FALL CREEK WI C#3675
9/02 POS DEB 1431 09/01/20 4304667 43.17
WALGREENS 1819
WALGREENS 1819 S H
EAU CLAIRE WI C#3675
9/02 Momentum JB FITNESS 125.00
1462179813 09/02/20
TRACE #-091900198466975
Momentum Fitness
9/03 POS DEB 1149 09/03/20 5937500 116.08
WOODMANS FOOD
2855 WOODMAN DRIVE
ALTOONA WI C#3675
9/03 ATM W/D 0854 09/03/20 0001682 103.95
Loves TS 6222
59300 BADGER DR
MENOMONIE WI C#3289
9/04 CHECK PYMT CHASE CREDIT CRD 80.06
9200602090 09/04/20
CHECK#-9744
TRACE #-021000021539572

STATEMENT CODE SUMMARY


Code Description
IE INTEREST PAID

CHECKS IN SERIAL NUMBER ORDER


Date Check No Amount Date Check No Amount
8/12 9736 74.88 8/25 9740* 43.45
8/24 9737 146.36 8/25 9741 100.00
*Indicates Skip in Check Number
Date 9/04/20 Page 4
Account Number 400303377

GREEN ADVANTAGE ACCOUNT 400303377 (Continued)


DAILY BALANCE INFORMATION
Date Balance Date Balance Date Balance
8/06 35,674.11 8/24 28,680.91 9/02 36,082.15
8/11 34,821.11 8/25 28,166.37 9/03 35,862.12
8/12 29,144.16 8/26 29,315.22 9/04 35,782.06
8/21 29,139.42 8/28 26,536.21 9/07 35,799.46

As of 09/04/2020 You have met the following conditions during this statement
cycle:

1. ELECTRONIC TRANSACTIONS (Count) >= 12; Your actual was 17


2. DIRECT DEPOSIT (Amount) >= $400.00; Your actual was
$11,166.84
3. ACT: Statement Type Equal to Email; Your actual was Email

Thank you for being a valued customer of Peoples Bank


Midwest.

END OF STATEMENT

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