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This bank statement summarizes the activity in Justin Edwards' checking account from September 21, 2023 to October 18, 2023. There were 4 deposits totaling $1,499.79 and 22 debits totaling $1,009.39, leaving an ending balance of $832.48. Major deposits came from Airwallex, Essig and Associates, and Cash App. Major debits were withdrawals to Cash App for purchases and an $445 withdrawal on September 30th.

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0% found this document useful (0 votes)
199 views

Dxweb

This bank statement summarizes the activity in Justin Edwards' checking account from September 21, 2023 to October 18, 2023. There were 4 deposits totaling $1,499.79 and 22 debits totaling $1,009.39, leaving an ending balance of $832.48. Major deposits came from Airwallex, Essig and Associates, and Cash App. Major debits were withdrawals to Cash App for purchases and an $445 withdrawal on September 30th.

Uploaded by

justinagtrfde100
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Statement Ending 10/18/2023

Justin D. Edwards Page 1 of 4


P.O. Box 419194
Kansas City, MO 64141 Customer Number: XXXXXXXX8924

RETURN SERVICE REQUESTED Managing Your Accounts


First Federal Bank
Bank Name
of Kansas City
JUSTIN D. EDWARDS Phone Number 816-245-4225
CERISE O. EDWARDS
30818 W 161ST ST 11550 Ash Street, Suite 300
Address
EXCELSIOR SPRINGS MO 64024-5405 Leawood, KS 66211
Online Contact [email protected]

Online Access www.ffbkc.com

Summary of Accounts
Account Type Account Number Ending Balance
First Free Checking XXXXXXXX8924 $832.48

First Free Checking-XXXXXXXX8924


Account Summary Interest Summary
Date Description Amount Description Amount
09/21/2023 Beginning Balance $342.08 Annual Percentage Yield Earned 0.00%
4 Credit(s) This Period $1,499.79 Interest Days 28
22 Debit(s) This Period $1,009.39 Interest Earned $0.00
10/18/2023 Ending Balance $832.48 Interest Paid This Period $0.00
Interest Paid Year-to-Date $0.00

Account Activity
Post Date Description Debits Credits Balance
09/21/2023 Beginning Balance $342.08
External Deposit AIRWALLEX 8ee9f54d-7713-4d1c-9 - BUFF
09/25/2023 $772.76 $1,114.84
Marke BUFF Market
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
09/26/2023 $5.00 $1,109.84
Street San Francisco CAUS
External Deposit ESSIG AND ASSOCI 431733212 -
09/26/2023 $312.42 $1,422.26
PAY-70295
Point Of Sale Withdrawal CASH APP* JUSTIN 1455
09/26/2023 $2.00 $1,420.26
MARKET ST . / CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
09/27/2023 $5.00 $1,415.26
Street San Francisco CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
09/27/2023 $10.00 $1,405.26
Street San Francisco CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
09/27/2023 $10.00 $1,395.26
Street San Francisco CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
09/27/2023 $10.00 $1,385.26
Street San Francisco CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455
09/27/2023 $5.00 $1,380.26
MARKET ST . / CAUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455
09/28/2023 $5.00 $1,375.26
MARKET ST . / CAUS

B01CBC465CD1D04E9C26A1E0E407F9DF 20231018 Savings Account Statements


Justin D. Edwards XXXXXXXX8924 Statement Ending 10/18/2023 Page 2 of 4

B01CBC465CD1D04E9C26A1E0E407F9DF 20231018 Savings Account Statements


Statement Ending 10/18/2023
Justin D. Edwards Page 3 of 4
Customer Number: XXXXXXXX8924

First Free Checking-XXXXXXXX8924 (continued)

Account Activity (continued)


Post Date Description Debits Credits Balance
09/28/2023 External Deposit Cash App T2060061 - * Cash App $10.62 $1,385.88
Point Of Sale Withdrawal CASH APP* JUSTIN 1455
09/30/2023 $445.00 $940.88
MARKET ST SAN FRANCISCO CAUS
10/03/2023 Withdrawal Transfer To 781602397 CK $65.00 $875.88
Point Of Sale Withdrawal Wal-Mart Super 195 WAL-SAMS
10/05/2023 $18.82 $857.06
EXCELSIOR SPR MOUS
Point Of Sale Withdrawal WM SUPERCENTER Wal-Mart
10/05/2023 $2.42 $854.64
Super CentEXCELSIOR SPR MOUS
Point Of Sale Withdrawal DISCORD* NITROM 444 De Haro
10/06/2023 $9.99 $844.65
Street,SAN FRANCISCO CAUS
Point Of Sale Withdrawal GOOGLE * Google S Mountain
10/10/2023 $19.99 $824.66
View CAUS
External Deposit ESSIG AND ASSOCI 431733212 -
10/10/2023 $403.99 $1,228.65
PAY-70295
Point Of Sale Withdrawal WAL-MART #0195 2203 PATSY
10/11/2023 $14.24 $1,214.41
LANE EXCELSIOR SPR MOUS
10/11/2023 Point Of Sale Withdrawal AMAZON.COM SEATTLE WAUS $105.13 $1,109.28
10/14/2023 Withdrawal Transfer To 781602397 CK $25.00 $1,084.28
Point Of Sale Withdrawal O'REILLY 166 EXCELSIOR SPR
10/16/2023 $27.46 $1,056.82
MOUS
Point Of Sale Withdrawal McDonalds 30529 2221 HAPPY
10/16/2023 $2.85 $1,053.97
LANE EXCELSIOR SPR MOUS
Point Of Sale Withdrawal CASH APP* JUSTIN 1455 Market
10/17/2023 $11.00 $1,042.97
Street San Francisco CAUS
Point Of Sale Withdrawal SQ * HAIR BY CHR 1723 w jesse
10/18/2023 $18.40 $1,024.57
james excelsior spr MOUS
10/18/2023 Point Of Sale Withdrawal AMAZON.COM SEATTLE WAUS $192.09 $832.48
10/18/2023 Ending Balance $832.48

Daily Balances
Date Amount Date Amount Date Amount
09/21/2023 $342.08 09/30/2023 $940.88 10/11/2023 $1,109.28
09/25/2023 $1,114.84 10/03/2023 $875.88 10/14/2023 $1,084.28
09/26/2023 $1,420.26 10/05/2023 $854.64 10/16/2023 $1,053.97
09/27/2023 $1,380.26 10/06/2023 $844.65 10/17/2023 $1,042.97
09/28/2023 $1,385.88 10/10/2023 $1,228.65 10/18/2023 $832.48

Overdraft and Returned Item Fees


Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

B01CBC465CD1D04E9C26A1E0E407F9DF 20231018 Savings Account Statements


Statement Ending 10/18/2023
Justin D. Edwards Page 4 of 4
Customer Number: XXXXXXXX8924

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B01CBC465CD1D04E9C26A1E0E407F9DF 20231018 Savings Account Statements

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