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244 views

Regions

Uploaded by

akatsuki3387
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

YVONNE M GEBHART Page: 1 of 3


813 VALLEY AVE Statement Period: May 10 2023 – Jun 10 2023
FREMONT MI 49412 Routing Number: 11900698
Primary Account #: 0964125228 076

Checking Account

Account #: 0964125228 076

ACCOUNT SUMMARY
Beginning Balance 887.39 Average Collected Balance 1,126.48
Electronic Deposits 1,663.00 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 1,456.89


Service Charges 1.00
Ending Balance 1,092.50

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
05/11 ACH DEPOSIT,N.J. DEPARTMENT RENTAL AST *****36877 1,663.00
Subtotal: 1,663.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
05/11 ZERO DOLLAR CR, N.J. DEPARTMENT RENTAL AST ****36877 0.00
Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
05/15 ACHE DEBIT, TERMINIS CHECKS**** 100000001 127.33
05/18 DEBIT CARD PURCHASE, *****45113635916, AUT 112716 VISA DDR PUR 82.17

05/22 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284 69.77


05/26 ACH DEBIT, LOAN SERVICING MTG PMT *****51698 558.09
05/30 TD ATM DEBIT,*****45113635916, AUT 120316 DDA WITHDRAW 100.00

06/03 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 185.00


06/05 DEBIT POS, *****45113635916 , AUT 120716 DDA PURCHASE 7.06

06/08 DEBIT CARD PURCHASE, *****45113635916, AUT 120862 VISA DDR PUR 27.47

Subtotal: 1,456.89
Service Charges
POSTING DATE DESCRIPTION AMOUNT
06/10 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

Call 1-800-253-2265 for 24-hour Bank - by- Phone services or connect to www.regions.com

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