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ACCOUNT SUMMARY FOR PERIOD DECEMBER 01, 2023 - DECEMBER 29, 2023
ACCOUNT DETAIL FOR PERIOD DECEMBER 01, 2023 - DECEMBER 29, 2023
MR RECRUITS
MR RECRUITS,LLC
LLC
Date Description Deposits/Credits Withdrawals/Debits Resulting Balance
12/08 ACH deposit OPTOMI LLC PAYROLL $6,552.00 $28,392.00
120823 SOLUTIO MAGIC SOFTWARE
606796
12/22 ACH deposit OPTOMI LLC PAYROLL $7,280.00 $35,672.00
122223 SOLUTIO MAGIC SOFTWARE
606796
Total $13,832.00 $0.00
.....
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Products and services are offered by Capital One, N.A., Member FDIC.
©2023 Capital One. All rights reserved.
An Important Message to Our Clients
In case of error or questions about your electronic transfers telephone us at 1-888-755-2172 or write us at Capital
One, N.A., 7933 Preston Rd. Plano, Texas 75024, Attn: Customer Service Center as soon as you can, if you think your
statement or receipt is wrong or if you need more information about a transfer on the statement or receipt.
For small business accounts: Please refer to your Electronic Fund Transfer Agreement/Disclosure for additional
information.
For consumer accounts: We must hear from you no later than 60 days after we sent you the FIRST statement on which
the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is
an error or why you need more information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do
this, we will credit your account for the amount you think is in error, so that you will have the use of the money during
the time it takes us to complete our investigation.
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