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ValleyBank Statement

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148 views

ValleyBank Statement

Uploaded by

grol0987654321
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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427 South Fla Ave

Lakeland, FL 33801
(863) 581-8888
Statement of Account
Personal Checking Account

CUSTOMER NAME BRANCH NAME

Markeys Brewer Lakeland, FL


ADDRESS CARD NUMBER
1505 Gillespie Rd 2547-96574-2541-4004
Macon, MS 39341 ACCOUNT NUMBER

0979316202
OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE PERIOD PAGE
05/01/2024 to
$50.02 $3,515.54 -$3553.00 $12.56 1 of 1
06/14/2024

Date Reference Transaction Description Credit Debit Balance


05/01 0072130 ACH Deposit ADLogs Payroll 502.22 552.24
05/01 0073479 ACH Deposit ADLogs Payroll 502.22 1,054.46
05/09 0073956 ACH Deposit ADLogs Payroll 502.22 1,556.68
05/09 0074001 ACH Deposit ADLogs Payroll 502.22 2,058.90
Withdrawal Valley ATM 427 S Florida Ave
05/11 0074578 -2,000.00 58.90
Lakeland, FL 33801
05/11 0074609 ATM Withdrawal Fee -2.50 56.40
06/03 0077213 ACH Deposit ADLogs Payroll 502.22 558.62
06/03 0079988 ACH Deposit ADLogs Payroll 502.22 1,060.84
06/03 0091257 ACH Deposit ADLogs Payroll 502.22 1,563.06
Withdrawal Valley ATM 427 S Florida Ave
06/06 0093320 -1,500.00 63.06
Lakeland, FL 33801
06/06 0093325 ATM Withdrawal Fee -2.50 60.56
06/08 0099906 Service Fee -12.00 48.56
06/10 0112350 Service Fee -12.00 36.56
06/12 0150337 Service Fee -12.00 24.56
06/14 0182991 Service Fee -12.00 12.56

Total $3,515.54 -$3553.00


Note: Call us at 1-863-581-8888 or write to us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.

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