Denilson Abigail Mendez Felipe
8150 15th Ave
201
Hyttsville MD 20783
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your October 2024 bank statement. Oct 1 - Oct 31, 2024
$1,437.75 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Oct 1 Oct 31 $0.10 INTEREST EARNED
THIS PERIOD
360 Checking...6028 $1,372.93 $1,437.75 $0.00 OVERDRAFT AND RETURN
ITEM FEES THIS PERIOD
All Accounts $1,372.93 $1,437.75 $0.00 FINANCE CHARGES
THIS PERIOD
360 Checking - 36132896028
0.10% $0.92 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 1 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 1 Opening Balance $1,372.93
Oct 1 Zelle money sent to JUAN TUM Debit - $30.00 $1,342.93
Oct 1 Zelle money received from JUAN CARRILLO TUM Credit + $30.00 $1,372.93
Oct 1 Zelle money received from MAIRETH LORENZO CABRERA Credit + $300.00 $1,672.93
Oct 1 Debit Card Purchase - MCDONALD S M5579 OF Debit $1,666.69
HYATTSVILLE MD - $6.24
Oct 1 Debit Card Purchase - EXXON THOMAS AUTOMOTIV Debit $1,646.69
HYATTSVILLE MD - $20.00
Oct 2 Withdrawal from THE FITNESS CLUB CLUB DUES Debit - $29.99 $1,616.70
Oct 2 Debit Card Purchase - MCDONALD S M5008 OF Debit $1,610.78
HYATTSVILLE MD - $5.92
Oct 2 Debit Card Purchase - ADVANCE AUTO PARTS 76 Debit $1,604.42
HYATTSVILLE MD - $6.36
Oct 3 Deposit from Payroll4ConstDD DIR DEP Credit + $598.13 $2,202.55
Oct 3 Debit Card Purchase - MCDONALD S M5579 OF Debit $2,179.25
HYATTSVILLE MD - $23.30
Oct 4 360 Checking Card Adjustment Signature (Credit) EBAY O 25 Credit $2,251.30
11999 75022 SAN JOSE CA + $72.05
Oct 5 Digital Card Purchase - ISAAC ALLAL LAUREL, MD US Debit - $20.35 $2,230.95
Oct 5 Zelle money sent to RODULFO SOTO Debit - $6.00 $2,224.95
Oct 5 Zelle money sent to EDYN SILVA Debit - $5.00 $2,219.95
Oct 5 Debit Card Purchase - MCDONALD S M5008 OF Debit $2,213.71
HYATTSVILLE MD - $6.24
Oct 6 Zelle money sent to JUAN HERNANDEZ Debit - $825.00 $1,388.71
Oct 6 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $60.00 $1,328.71
Oct 7 Zelle money sent to JUAN HERNANDEZ Debit - $40.00 $1,288.71
Oct 7 Debit Card Purchase - MARSHALLS 455 HYATTSVILLE MD Debit - $47.67 $1,241.04
Oct 7 Debit Card Purchase - DD BR 310192 COLLEGE PARK MD Debit - $20.63 $1,220.41
Oct 7 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $11.64 $1,208.77
Oct 8 Digital Card Purchase - 7-ELEVEN BELTSVILLE, MD US Debit - $12.71 $1,196.06
Oct 8 Debit Card Purchase - ROSS STORES 1102 HYATTSVILLE MD Debit - $79.55 $1,116.51
Oct 8 Debit Card Purchase - CASA BLANCA BAKERY HYATTSVILLE Debit $1,100.91
MD - $15.60
Oct 9 Debit Card Purchase - CHICK FIL A 03400 WASHINGTON DC Debit - $9.61 $1,091.30
Page 2 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 9 Debit Card Purchase - SHELL OIL 57543578108 COLLEGE Debit $1,071.15
PARK MD - $20.15
Oct 10 Deposit from Payroll4ConstDD DIR DEP Credit + $1,103.89 $2,175.04
Oct 10 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $350.00 $1,825.04
Oct 11 Zelle money sent to JUAN HERNANDEZ Debit - $15.00 $1,810.04
Oct 11 Zelle money sent to MARVIN CANELA Debit - $250.00 $1,560.04
Oct 12 Zelle money sent to CATARINA TUM Debit - $45.00 $1,515.04
Oct 12 Zelle money sent to MARVIN CANELA Debit - $15.00 $1,500.04
Oct 13 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $15.00 $1,485.04
Oct 13 Zelle money sent to HEYSON ALVAREZ Debit - $40.00 $1,445.04
Oct 13 Debit Card Purchase - STARBUCKS STORE 02986 LANGLEY Debit $1,425.32
PARK MD - $19.72
Oct 13 Debit Card Purchase - MCDONALD S M5579 OF Debit $1,413.59
HYATTSVILLE MD - $11.73
Oct 14 Debit Card Purchase - HAIRCUT 2000 INC HYATTSVILLE MD Debit - $25.00 $1,388.59
Oct 14 Debit Card Purchase - MACYS PRINCE GEORGES Debit $1,309.02
HYATTSVILLE MD - $79.57
Oct 15 Zelle money sent to JUAN OSORIO Debit - $9.00 $1,300.02
Oct 15 Debit Card Purchase - IHOP 506 TAKOMA PARK MD Debit - $54.01 $1,246.01
Oct 16 Debit Card Purchase - T MOBILE WEB PAYMENT BELLEVUE Debit $1,050.98
WA - $195.03
Oct 17 Deposit from Payroll4ConstDD DIR DEP Credit + $1,253.29 $2,304.27
Oct 17 Debit Card Purchase - EXXON THOMAS AUTOMOTIV Debit $2,284.27
HYATTSVILLE MD - $20.00
Oct 18 Digital Card Purchase - 7-ELEVEN FALLS CHURCH, VA US Debit - $8.67 $2,275.60
Oct 18 Debit Card Purchase - SARDIS LANGLEY PARK TAKOMA Debit $2,260.71
PARK MD - $14.89
Oct 18 Debit Card Purchase - MCDONALD S M5579 OF Debit $2,258.38
HYATTSVILLE MD - $2.33
Oct 18 Debit Card Purchase - HUNAN HUT HYATTSVILLE MD Debit - $24.45 $2,233.93
Oct 19 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $1,020.00 $1,213.93
Oct 19 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $25.00 $1,188.93
Oct 19 Debit Card Purchase - SQ MERCADITO RAMOS MD LANGLEY Debit $1,162.28
PARK MD - $26.65
Page 3 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 19 Zelle money sent to RODULFO SOTO Debit - $130.00 $1,032.28
Oct 20 Zelle money sent to MAIRETH LORENZO CABRERA Debit - $200.00 $832.28
Oct 20 Digital Card Purchase - MATRESS LINE TAKOMA PARK, MD Debit $333.28
US - $499.00
Oct 20 Debit Card Purchase - MCDONALD S M5008 OF Debit $318.90
HYATTSVILLE MD - $14.38
Oct 21 Zelle money sent to Adnen Mattar Debit - $30.00 $288.90
Oct 21 Zelle money received from ERICK PEREZ RAMIREZ Credit + $45.00 $333.90
Oct 21 Zelle money sent to Adnen Mattar Debit - $30.00 $303.90
Oct 21 Zelle money sent to CATALINA DE LOPEZ Debit - $18.00 $285.90
Oct 21 Zelle money sent to CATALINA DE LOPEZ Debit - $12.00 $273.90
Oct 23 Zelle money sent to MARVIN CANELA Debit - $150.00 $123.90
Oct 23 Zelle money sent to DELIA DEAGUILAR Debit - $4.00 $119.90
Oct 23 Debit Card Purchase - MCDONALD S M5579 OF Debit $113.56
HYATTSVILLE MD - $6.34
Oct 24 Deposit from Payroll4ConstDD DIR DEP Credit + $1,020.57 $1,134.13
Oct 24 Zelle money sent to ELIZABETH LIZARAZU Debit - $5.00 $1,129.13
Oct 24 Digital Card Purchase - DOLLAR TR 1535 UNIVERS Debit $1,117.10
HYATTSVILLE, MD U - $12.03
Oct 24 Debit Card Purchase - WAWA 593 BELTSVILLE MD Debit - $2.54 $1,114.56
Oct 25 Debit Card Purchase - APPLE COM BILL CUPERTINO CA Debit - $22.24 $1,092.32
Oct 25 Debit Card Purchase - CHIPOTLE 3713 HYATTSVILLE MD Debit - $27.87 $1,064.45
Oct 25 Debit Card Purchase - DOLLAR CITY HYATTSVILLE MD Debit - $17.43 $1,047.02
Oct 26 Zelle money sent to ANTONIO LOPEZ PEREZ Debit - $45.00 $1,002.02
Oct 26 Digital Card Purchase - 7-ELEVEN COLLEGE PARK, MD US Debit - $7.63 $994.39
Oct 26 Debit Card Purchase - STARBUCKS STORE 02986 LANGLEY Debit $973.29
PARK MD - $21.10
Oct 26 Debit Card Purchase - D MART INC TAKOMA PARK MD Debit - $18.53 $954.76
Oct 27 Zelle money sent to RODULFO SOTO Debit - $35.00 $919.76
Oct 27 Zelle money sent to ANTONIO LOPEZ PEREZ Debit - $15.00 $904.76
Oct 27 Debit Card Purchase - 7 ELEVEN 37130 ARLINGTON VA Debit - $5.51 $899.25
Oct 27 Debit Card Purchase - STARBUCKS 02986 TAKOMA PARK MD Debit - $9.86 $889.39
Page 4 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 27 Debit Card Purchase - SUNOCO 8002411501 QPS Debit $869.13
HYATTSVILLE MD - $20.26
Oct 28 Digital Card Purchase - MEGAMART TAKOMA 1101 U Debit $761.01
TAKOMA PARK, MD U - $108.12
Oct 28 Zelle money sent to MAURA SEGURA Debit - $36.00 $725.01
Oct 28 Debit Card Purchase - MCDONALD S M5579 OF Debit $720.47
HYATTSVILLE MD - $4.54
Oct 28 Debit Card Purchase - MCDONALD S M5579 OF Debit $714.44
HYATTSVILLE MD - $6.03
Oct 28 Debit Card Purchase - ADVANCE AUTO PARTS 76 Debit $692.73
HYATTSVILLE MD - $21.71
Oct 29 Debit Card Purchase - PANDA EXPRESS 2095 WASHINGTON Debit $678.76
DC - $13.97
Oct 29 Debit Card Purchase - WAWA 593 BELTSVILLE MD Debit - $6.98 $671.78
Oct 29 Debit Card Purchase - WAWA 593 BELTSVILLE MD Debit - $25.56 $646.22
Oct 30 Digital Card Purchase - MCDONALD S M5579 OF Debit $639.88
HYATTSVILLE MD - $6.34
Oct 30 Digital Card Purchase - LITTLE CAESARS 1940 00 TAKOMA Debit $627.70
PARK MD - $12.18
Oct 30 Digital Card Purchase - WWW USACS US ACUTE C CANTON Debit $544.70
OH - $83.00
Oct 31 Deposit from Payroll4ConstDD DIR DEP Credit + $921.53 $1,466.23
Oct 31 Digital Card Purchase - MCDONALD S M5579 OF Debit $1,464.12
HYATTSVILLE MD - $2.11
Oct 31 Digital Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $15.88 $1,448.24
Oct 31 Digital Card Purchase - ADVANCE AUTO PARTS 76 Debit $1,437.65
HYATTSVILLE MD - $10.59
Oct 31 Monthly Interest Paid Credit + $0.10 $1,437.75
Oct 31 Closing Balance $1,437.75
Page 5 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item
Fees $0.00 $0.00
Page 6 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Denilson Abigail Mendez Felipe STATEMENT PERIOD
Oct 1 - Oct 31, 2024
If anything in your statement looks incorrect, please let us know immediately.
In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 85123, Richmond, VA 23285.
Or, log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about, and provide an explanation of 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.
Page 7 of 7
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
