Orlando Martinez

2435 NW 87 Terrace
Miami FL 33147

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your January 2025 bank statement. Jan 1 - Jan 31, 2025

$3,098.58 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Jan 1 Jan 31 $3.43 INTEREST EARNED
THIS PERIOD

360 Checking...6466 $1,121.25 $1,947.30 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD

360 Checking...0877 $103.75 $30.25 $0.00 FINANCE CHARGES

THIS PERIOD

360 Performance Savings...9919 $917.76 $1,121.03

All Accounts $2,142.76 $3,098.58

360 Checking - 36176966466

0.10% $0.14 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

Page 1 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $1,121.25

Jan 2 Withdrawal from KLARNA QQMVRW2 Debit - $9.43 $1,111.82

Jan 2 Zelle money received from CESAR GONZALEZ Credit + $35.00 $1,146.82

Jan 2 Zelle money received from RAUNIDE RODRIGUEZ Credit $1,176.82

RODRIGUEZ + $30.00

Jan 2 Zelle money received from SAMUEL BARNES MARTIN Credit + $30.00 $1,206.82

Jan 2 Zelle money received from ORLANDO HERNANDEZ LEYVA Credit + $30.00 $1,236.82

Jan 2 Zelle money received from EUGENIO GONZALEZ DIAZ Credit + $45.00 $1,281.82

Jan 2 Zelle money received from ANTONIO GONZALEZ Credit + $35.00 $1,316.82

Jan 2 Withdrawal to 360 Checking XXXXXXX0877 Debit - $200.00 $1,116.82

Jan 3 Zelle money received from EDEL SALGUERO Credit + $25.00 $1,141.82

Jan 3 Zelle money received from LUIS CARVAJAL LUIS Credit + $35.00 $1,176.82

Jan 3 Zelle money received from VPM POOLS, INC Credit + $50.00 $1,226.82

Jan 3 Zelle money received from ANDY DANIEL SICILIA PEREZ Credit + $35.00 $1,261.82

Jan 3 Zelle money received from JHON JINETE CHOURIO Credit + $25.00 $1,286.82

Jan 4 Withdrawal to 360 Performance Savings XXXXXXX9919 Debit - $50.00 $1,236.82

Jan 4 Zelle money received from YASMANY FALCON Credit + $30.00 $1,266.82

Jan 4 Zelle money received from NOSLEN LAZARO BERNAL PENA Credit + $35.00 $1,301.82

Jan 4 Zelle money received from ADRIAN ALDAZ FELIPE Credit + $35.00 $1,336.82

Jan 4 Zelle money received from NIMER MARTINEZ SANDIGO Credit + $37.00 $1,373.82

Jan 4 Zelle money received from SAN MARTIN CONCRETE Credit $1,408.82
SERVICES CORP + $35.00

Jan 4 Zelle money received from IMPERVIOUS WATERPROOFING Credit $1,438.82

SYSTEMS, LLC + $30.00

Jan 4 Zelle money received from JUAN CASTRO CAMEJO Credit + $35.00 $1,473.82

Jan 4 Zelle money received from NORVIN ZAMORAN Credit + $30.00 $1,503.82

Jan 5 Withdrawal to 360 Checking XXXXXXX0877 Debit - $250.00 $1,253.82

Jan 5 Zelle money received from JOSE ROMERO Credit + $80.00 $1,333.82

Jan 6 Withdrawal from KLARNA QQMVRW2 Debit - $24.65 $1,309.17

Jan 6 Withdrawal from KLARNA QQMVRW2 Debit - $37.44 $1,271.73

Page 2 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 6 Withdrawal from APPLECARD GSBANK PAYMENT Debit - $246.31 $1,025.42

Jan 6 Zelle money received from SERGUEY RODRIGUEZ Credit + $25.00 $1,050.42

Jan 6 Zelle money received from YOSELIN REYES Credit + $40.00 $1,090.42

Jan 6 Zelle money received from HECTOR PALACIO PEREZ Credit + $30.00 $1,120.42

Jan 6 Zelle money received from MANUEL UGAZ YANEZ Credit + $25.00 $1,145.42

Jan 7 Withdrawal from AMAZON CORP SYF PAYMNT Debit - $250.00 $895.42

Jan 7 Zelle money received from PICHEREYESTRANSPORT LLC Credit + $50.00 $945.42

Jan 7 Zelle money received from MAIRA ROSA PAZ Credit + $60.00 $1,005.42

Jan 8 Zelle money received from Yahaira Melendez Credit + $35.00 $1,040.42

Jan 8 Zelle money received from SAMUEL BARNES MARTIN Credit + $30.00 $1,070.42

Jan 8 Zelle money received from JONATHAN HEREDIA Credit + $40.00 $1,110.42

Jan 9 Zelle money received from Luis Arroliga Credit + $30.00 $1,140.42

Jan 9 Zelle money received from NELSON CABRERA Credit + $30.00 $1,170.42

Jan 9 Zelle money received from YEFRI RAMOS Credit + $40.00 $1,210.42

Jan 9 Zelle money received from Yoandry Carballo Credit + $60.00 $1,270.42

Jan 9 Zelle money received from ARIEL VALDES ROBELO Credit + $35.00 $1,305.42

Jan 10 Zelle money received from REYNALDO VALDES Credit + $30.00 $1,335.42

Jan 10 Zelle money received from ARIEL EFRAIN CABRERA Credit + $23.00 $1,358.42

Jan 10 Zelle money received from RAYDEL VALDES Credit + $30.00 $1,388.42

Jan 10 Zelle money received from YOEL FERNANDEZ Credit + $35.00 $1,423.42

Jan 11 Withdrawal to 360 Performance Savings XXXXXXX9919 Debit - $50.00 $1,373.42

Jan 11 Zelle money received from ANDY F RODRIGUEZ Credit + $40.00 $1,413.42

Jan 11 Withdrawal to 360 Checking XXXXXXX0877 Debit - $400.00 $1,013.42

Jan 11 Zelle money received from WIRE WIZARDS ELECTRICAL Credit $1,073.42
CONTRACTOR INC + $60.00

Jan 11 Zelle money received from SAN MARTIN CONCRETE Credit $1,108.42
SERVICES CORP + $35.00

Jan 11 Zelle money received from DENNIS FERRALES Credit + $30.00 $1,138.42

Jan 11 Zelle money received from ERNESTO RODRIGUEZ Credit + $25.00 $1,163.42

Page 3 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 11 Zelle money received from ADRIAN CUELLAR RODRIGUEZ Credit + $35.00 $1,198.42

Jan 11 Zelle money received from LUIS LOPEZ Credit + $40.00 $1,238.42

Jan 11 Zelle money received from VICTOR GONZALEZBLANDON Credit + $40.00 $1,278.42

Jan 11 Zelle money received from ANTONIO ALBERTO AGUEYDA Credit $1,318.42
RODRIGUEZ + $40.00

Jan 11 Zelle money received from LIDIER ROMAGOZA Credit + $40.00 $1,358.42

Jan 11 Zelle money received from ALMENDAREZ UNDERGROUND Credit $1,403.42

LLC + $45.00

Jan 11 Zelle money received from RAIDEL LEIVA MUNGUIA Credit + $30.00 $1,433.42

Jan 11 Zelle money received from JOSE R LANDSCAPING INC Credit + $75.00 $1,508.42

Jan 11 Zelle money received from LUIS CARVAJAL LUIS Credit + $35.00 $1,543.42

Jan 13 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $100.00 $1,443.42

Jan 13 Withdrawal from APPLECARD GSBANK PAYMENT Debit - $398.47 $1,044.95

Jan 13 Zelle money received from ABEL MORENO Credit + $10.00 $1,054.95

Jan 13 Zelle money received from INAUDIS VINENT Credit + $40.00 $1,094.95

Jan 13 Zelle money received from JOSUE CASAS ABREU Credit + $35.00 $1,129.95

Jan 13 Zelle money received from DAMIAN ALBURQUERQUE Credit + $30.00 $1,159.95

Jan 13 Zelle money received from TRINIDAD VIDEZ Credit + $30.00 $1,189.95

Jan 14 Withdrawal from KLARNA QQMVRW2 Debit - $24.34 $1,165.61

Jan 14 Zelle money received from YONIEL MACHADO RUIZ Credit + $30.00 $1,195.61

Jan 14 Zelle money received from NIMER MARTINEZ SANDIGO Credit + $37.00 $1,232.61

Jan 15 Zelle money received from VPM POOLS, INC Credit + $50.00 $1,282.61

Jan 15 Zelle money received from Leosbel Socarras Credit + $15.00 $1,297.61

Jan 16 Zelle money received from G CONCRETE INC Credit + $50.00 $1,347.61

Jan 16 Zelle money received from SAMUEL BARNES MARTIN Credit + $30.00 $1,377.61

Jan 16 Zelle money received from Dayron Basile Credit + $100.00 $1,477.61

Jan 16 Zelle money received from RAIKO MONTERREY Credit + $30.00 $1,507.61

Jan 16 Zelle money received from WILBER CENTENO CASTELLON Credit + $30.00 $1,537.61

Jan 17 Zelle money received from REYNALDO VALDES Credit + $30.00 $1,567.61

Page 4 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 17 Zelle money received from ANTHONY CADIZ Credit + $55.00 $1,622.61

Jan 17 Zelle money received from OSDIEL RIVAS RODRIGUEZ Credit + $30.00 $1,652.61

Jan 17 Zelle money received from KELVIS ANDRADE SOLER Credit + $60.00 $1,712.61

Jan 17 Zelle money received from ARIEL EFRAIN CABRERA Credit + $44.00 $1,756.61

Jan 17 Zelle money received from EDUARDO POTOSME LOPEZ Credit + $30.00 $1,786.61

Jan 17 Zelle money received from Carlos Nieves Almaguer Credit + $50.00 $1,836.61

Jan 17 Zelle money received from JORGE OSORIO BORJA Credit + $35.00 $1,871.61

Jan 17 Zelle money received from JOSE OSORTO MORENO Credit + $100.00 $1,971.61

Jan 17 Zelle money received from CESAR GONZALEZ Credit + $35.00 $2,006.61

Jan 17 Zelle money received from EDEL SALGUERO Credit + $45.00 $2,051.61

Jan 17 Withdrawal from KLARNA QQMVRW2 Debit - $37.44 $2,014.17

Jan 18 Withdrawal to 360 Performance Savings XXXXXXX9919 Debit - $50.00 $1,964.17

Jan 18 Zelle money received from OSCAR RIVERA LOPEZ Credit + $30.00 $1,994.17

Jan 18 Zelle money received from ADRIAN BRITO Credit + $30.00 $2,024.17

Jan 18 Zelle money received from YASMANY FALCON Credit + $30.00 $2,054.17

Jan 18 Zelle money received from ORLANDO HERNANDEZ LEYVA Credit + $30.00 $2,084.17

Jan 18 Zelle money received from CARLOS CARRION GARIBO Credit + $30.00 $2,114.17

Jan 18 Zelle money received from DARYL DE ARMAS ELIZUNDIA Credit + $30.00 $2,144.17

Jan 18 Zelle money received from SAN MARTIN CONCRETE Credit $2,179.17
SERVICES CORP + $35.00

Jan 18 Zelle money received from YOSVANY GONZALEZ TRIANA Credit + $35.00 $2,214.17

Jan 18 Zelle money received from GLENDA WELCOME Credit + $35.00 $2,249.17

Jan 18 Zelle money received from ANTONIO GONZALEZ Credit + $40.00 $2,289.17

Jan 18 Zelle money received from Juan Miguel Diaz Garcia Credit + $25.00 $2,314.17

Jan 18 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $50.00 $2,264.17

Jan 18 Zelle money received from M UGAZ SERVICES CORP Credit + $25.00 $2,289.17

Jan 18 Zelle money received from BARBARO RODRIGUEZ MATOS Credit + $40.00 $2,329.17

Jan 19 Deposit from KLARNA R527E8922 Credit + $5.34 $2,334.51

Jan 20 Zelle money received from JUAN CASTRO CAMEJO Credit + $35.00 $2,369.51

Page 5 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 20 Zelle money received from ROCIO SOQUIER Credit + $25.00 $2,394.51

Jan 20 Zelle money received from LAZARO ROCHA POLANCO Credit + $35.00 $2,429.51

Jan 20 Zelle money received from VICTOR FELIZ Credit + $20.00 $2,449.51

Jan 20 Zelle money received from OWEN TRUCKING LLC Credit + $35.00 $2,484.51

Jan 21 Withdrawal from KLARNA QQMVRW2 Debit - $24.65 $2,459.86

Jan 21 Zelle money received from ARIEL VALDES ROBELO Credit + $35.00 $2,494.86

Jan 22 Withdrawal from AMAZON CORP SYF PAYMNT Debit - $500.00 $1,994.86

Jan 22 Zelle money received from OSMANI CRUZ Credit + $35.00 $2,029.86

Jan 22 Zelle money received from ROGER E MELENDEZ RUIZ Credit + $45.00 $2,074.86

Jan 23 Zelle money received from RAUNIDE RODRIGUEZ Credit $2,104.86

RODRIGUEZ + $30.00

Jan 23 Zelle money received from SAMUEL BARNES MARTIN Credit + $95.00 $2,199.86

Jan 23 Zelle money received from Lazaro Yasmany Murguia Credit $2,229.86
Arrozarena + $30.00

Jan 23 Zelle money received from BENITO DELGADO GONZALE Credit + $30.00 $2,259.86

Jan 24 Zelle money received from REYNALDO VALDES Credit + $30.00 $2,289.86

Jan 24 Zelle money received from VICTOR FELIZ Credit + $40.00 $2,329.86

Jan 24 Zelle money received from DANIEL VASQUEZ Credit + $40.00 $2,369.86

Jan 24 Zelle money received from YOAN LAGUNA Credit + $35.00 $2,404.86

Jan 24 Withdrawal to 360 Checking XXXXXXX0877 Debit - $750.00 $1,654.86

Jan 25 Withdrawal to 360 Performance Savings XXXXXXX9919 Debit - $50.00 $1,604.86

Jan 25 Zelle money received from ANDY F RODRIGUEZ Credit + $40.00 $1,644.86

Jan 25 Zelle money received from ARCHIVALDO CHOW DAVILA Credit + $30.00 $1,674.86

Jan 25 Zelle money received from PABLO MEDEIROS Credit + $40.00 $1,714.86

Jan 25 Zelle money received from DONALDO MATUS SEQUEIRA Credit + $40.00 $1,754.86

Jan 25 Zelle money received from Nimer Martinez Credit + $35.00 $1,789.86

Jan 25 Zelle money received from KEVIN J ROSA MELGAR Credit + $30.00 $1,819.86

Jan 25 Zelle money received from JONATHAN HEREDIA Credit + $40.00 $1,859.86

Jan 25 Zelle money received from ERICK E GUTIERREZ MAURY Credit + $50.00 $1,909.86

Page 6 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 25 Zelle money received from EDUARDO MARTINEZ SERRANO Credit + $30.00 $1,939.86

Jan 25 Zelle money received from GIONYS HIDALGO Credit + $30.00 $1,969.86

Jan 25 Zelle money received from SAMIR CORRIDA PARRA Credit + $35.00 $2,004.86

Jan 25 Zelle money received from ANDY F RODRIGUEZ Credit + $30.00 $2,034.86

Jan 25 Zelle money received from LIDIER ROMAGOZA Credit + $40.00 $2,074.86

Jan 25 Zelle money received from HECTOR PALACIO PEREZ Credit + $30.00 $2,104.86

Jan 27 Withdrawal from CITI AUTOPAY PAYMENT Debit - $213.59 $1,891.27

Jan 27 Withdrawal from APPLECARD GSBANK PAYMENT Debit - $253.31 $1,637.96

Jan 27 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $503.24 $1,134.72

Jan 27 Deposit from KLARNA RVP8TGQSQ Credit + $37.44 $1,172.16

Jan 27 Zelle money received from DAYSI DEL SOL Credit + $60.00 $1,232.16

Jan 27 Withdrawal from CAPITAL ONE CRCARDPMT Debit - $25.00 $1,207.16

Jan 27 Zelle money received from VPM POOLS, INC Credit + $50.00 $1,257.16

Jan 27 Zelle money received from JMG GROUP SERVICES INC. Credit + $60.00 $1,317.16

Jan 27 Zelle money received from DENNI MARRERO PORTAL Credit + $25.00 $1,342.16

Jan 28 Zelle money received from NOSLEN LAZARO BERNAL PENA Credit + $40.00 $1,382.16

Jan 29 Zelle money received from SAMUEL BARNES MARTIN Credit + $30.00 $1,412.16

Jan 29 Zelle money received from Alexis Vicente Fonseca Espinosa Credit + $25.00 $1,437.16

Jan 29 Zelle money received from Nimer Martinez Credit + $15.00 $1,452.16

Jan 30 Zelle money received from ANGEL M PENA Credit + $40.00 $1,492.16

Jan 30 Zelle money received from PICHEREYESTRANSPORT LLC Credit + $50.00 $1,542.16

Jan 30 Zelle money received from ORLANDO HERNANDEZ LEYVA Credit + $40.00 $1,582.16

Jan 30 Zelle money received from LUIS GARCIA MELGAR Credit + $35.00 $1,617.16

Jan 30 Zelle money received from EDUARDO POTOSME LOPEZ Credit + $30.00 $1,647.16

Jan 30 Zelle money received from MAIRA ROSA PAZ Credit + $70.00 $1,717.16

Jan 31 Zelle money received from JOSE R LANDSCAPING INC Credit + $30.00 $1,747.16

Jan 31 Zelle money received from Carlos Nieves Almaguer Credit + $35.00 $1,782.16

Jan 31 Zelle money received from ARIEL VALDES ROBELO Credit + $35.00 $1,817.16

Page 7 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 31 Zelle money received from ALAIN VALDEZ Credit + $30.00 $1,847.16

Jan 31 Zelle money received from REYNALDO VALDES Credit + $30.00 $1,877.16

Jan 31 Zelle money received from DARYL DE ARMAS ELIZUNDIA Credit + $30.00 $1,907.16

Jan 31 Zelle money received from YOEL FERNANDEZ Credit + $40.00 $1,947.16

Jan 31 Monthly Interest Paid Credit + $0.14 $1,947.30

Jan 31 Closing Balance $1,947.30

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

360 Checking - 36261510877

0.13% $0.02 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $103.75

Jan 2 Deposit from 360 Checking XXXXXXX6466 Credit + $200.00 $303.75

Jan 5 Deposit from 360 Checking XXXXXXX6466 Credit + $250.00 $553.75

Jan 6 Withdrawal from PAYPAL to ORLANDO MARTINEZ INST XFER Debit - $200.00 $353.75

Jan 6 Withdrawal from PAYPAL to ORLANDO MARTINEZ INST XFER Debit - $250.00 $103.75

Jan 11 Deposit from 360 Checking XXXXXXX6466 Credit + $400.00 $503.75

Jan 13 Withdrawal from PAYPAL to ORLANDO MARTINEZ INST XFER Debit - $500.00 $3.75

Jan 24 Deposit from 360 Checking XXXXXXX6466 Credit + $750.00 $753.75

Jan 27 Withdrawal from PAYPAL to ORLANDO MARTINEZ INST XFER Debit - $723.52 $30.23

Page 8 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 31 Monthly Interest Paid Credit + $0.02 $30.25

Jan 31 Closing Balance $30.25

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

360 Performance Savings - 36219949919

3.80% $3.27 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $917.76

Jan 4 Deposit from 360 Checking XXXXXXX6466 Credit + $50.00 $967.76

Jan 11 Deposit from 360 Checking XXXXXXX6466 Credit + $50.00 $1,017.76

Jan 18 Deposit from 360 Checking XXXXXXX6466 Credit + $50.00 $1,067.76

Jan 25 Deposit from 360 Checking XXXXXXX6466 Credit + $50.00 $1,117.76

Jan 31 Monthly Interest Paid Credit + $3.27 $1,121.03

Jan 31 Closing Balance $1,121.03

Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

Total Fees $0.00 $0.00

Page 9 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Orlando Martinez STATEMENT PERIOD
Jan 1 - Jan 31, 2025

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 10 of 10

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285