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CFSB Bank Statement US

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100% found this document useful (1 vote)
550 views

CFSB Bank Statement US

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Phone: Telephone Banking, enquiries or

Lost or stolen cards: 212-897-9650


For the hard of hearing and/or speech
impaired. Text Relay service available:
+1-800-847-6333
ERYN R CANTRELL
E 38800 0083 040013 21942

15497 HITCHCOCK RD
Online: Online Banking Service and
CHESTERFIELD, MO 63017 information available at www.cfsb.com
Post: Administrative & Executive Offices
5 Penn Plaza, 14th Floor
New York, New York 10001

Online, Mobile and Telephone Banking


6914860311 ERYN R CANTRELL

Account name: ERYN R CANTRELL


Account number: 8115386811
Routing Number: 026073150 Status: CHECKING
Your statement for 04/01/2022 to 04/30/2022

Your account summary Balance


Balance brought forward from previous statement 04/01/2022 $1,280.12
Total money in $425.00
Total money out $333.87
Your balance at close of business 04/30/2022 $1,371.25

News and information

Your statement frequency


This statement covers up to your last 3 months of transactions. You can choose how often and how you receive your statements at any
time by contacting us. In addition, a monthly statement is always available via Online Banking See our website or the communications we
sent you for more information on the options available

Account changes
We've recently made some changes to how we describe the monthly cap on overdraft charges in our Key Facts Documents. From 27 July
2018 the Zero Current Account and Further Education Current Account will have overdraft charges capped at $95 per monthly statement

In addition, from 27 July 2018, the Unarranged Overdraft interest on the Further Education Current Account will be reduced to 18.9% AER
and the Unpaid Item fee on the Over 18 Cash Card Account will be reduced to $10

The Key Facts Document for your account is available at https://www.cfsb.com or in branch

Your transactions
Date Description Money In Money Out Balance
01-Apr ATM Withdrawal authorized on 03/03 40 E.Milton Ave Rahway NJ 0007144 $152.41 $1,127.71
ATM ID 5237 Card 6811
06-Apr Deposit from Bristol Myers Squibb Company $125.00 $1,252.71

BX0174_04302022
Date Description Money In Money Out Balance
07-Apr FASTER PAYMENT RECEIPT FROM - 23630700138214 $250.00 $1,502.71
10-Apr POS Purcharge - 04/10 Mach ID 210532 Kalser 08092082 Esscinddo CA $18.52 $1,484.19
6507 00461363816920152 ?McC=8099

13-Apr RecurringPayment authorized on 04/13 Combast 800-Combast NJ $98.25 $1,385.94


S307310227930935 Card 6811

22-Apr Deposit $50.00 $1,435.94


23-Apr Deposited OR Cashed Check $23.00 $1,412.94
25-Apr Public Service Pseg 007307022702 Michael J Laico $1,412.94
29-Apr Bill pay BOA/VISA on-Line Xxxx-xxx-xxx-6811 on 04/29 $41.69 $1,371.25
Balance carried forward to next statement $1,371.25

If overdraft interest and/or fees have been debited during the period we'll have previously notified you of the full details of these in writing.

Important Messages

Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme ("FSCS")
The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement
are eligible for compensation under the scheme www.fcbtn.com plc is an authorised deposit taker and accepts deposits under this name
and the cahoot and Santander Corporate & Commercial Bank trading names.

Further details can be found in the FSCS Information Sheet and Exclusions List a copy of which is available in your local Santander branch

For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.us

For information about your account including details of rates and charges please visit our website where the up to date Key Fact
Document can be found. You can also request a copy from your local branch. Interest or fees are calculated daily using the balance at the
end of the day.

If there's anything that you need help with or you would like to discuss then please contact us on +1-800-201-6967 where we will try to
resolve your query.

Dispute resolution - If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with
the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not
take up your problem with us first you will not be entitled to complain therefore you can provide details of how to contact the Ombudsman.

Your current account has a monthly cap for Unarranged Overdraft fees of $95. A total overdraft fee cap of $95 will also apply to your
account meaning if you incur any arranged and/or unarranged fees in any monthly statement period, these will never be more than $95 in
total.

Monthly cap on Unarranged Overdraft charges - Each current account will set a monthly maximum charge for going overdrawn when you
have not arranged an overdraft, or going over/past your Arranged Overdraft limit (if you have one) This cap covers any interest and fees for
going Over/past your Arranged Overdraft limit, fees for each payment your bank allows despite lack of funds, and fees for each payment
your bank refuses due to lack of funds.

BX0174_04302022
BX0174_04302022

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