Last statement: October 02, 2014

This statement: November 02, 2014

Total days in statement period: 31

Page 1 of 4
(0)

*************AUTO**5-DIGIT 93545
6286 0.6500 AV 0.381
21 1 9

Direct inquiries to:

1-800-874-9779

TFDFTFFAFAFTTTFTTAATFFDTDFATDDTTAAFADDFAADDDDDFTFAFFTATDAFATATFDT

El Dorado Savings Bank

4040 El Dorado Road
Placerville, CA 95667

GWEN MARSHALL
PO BOX 53
LONE PINE CA 93545-0053

Value Checking
Account number
Low balance
Average balance
Avg collected balance

0243044310
$-7.13
$76.49
$76.00

Beginning balance
Total additions
Total subtractions
Ending balance

$477.35
897.40
905.48
$469.27

DEBITS
Date
10-03

Description
'ATM Withdrawal

Subtractions
240.00

CASH WITHDRAWAL TERMINAL WA000357 118 MAIN ST

PE ELL WA 10-03-14 12:04 PM SEQ # 078257

10-03

'Service Charge

1.50

ATM WITHDRAWAL

10-03

'ATM Withdrawal

200.00

CASH WITHDRAWAL TERMINAL CD005939 505 S TOWER AVE

CENTRALIA WA 10-02-14 5:43 PM SEQ # 427500439992

10-03

'Service Charge

1.50

ATM WITHDRAWAL

10-03

'ATM Withdrawal

120.00

CASH WITHDRAWAL TERMINAL CD005939 505 S TOWER AVE

CENTRALIA WA 10-02-14 5:44 PM SEQ # 427500440884

10-03

'Service Charge

1.50

ATM WITHDRAWAL

10-03

'POS Purchase

25.07

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-01-14 SEQ # 427526275327

10-03

'ATM Surcharge
SURCHARGE AMOUNT TERMINAL WA000357 118 MAIN ST
PE ELL WA 10-03-14 12:04 PM SEQ # 078257

3.00

Page 3 of 4

November 02, 2014

Date
10-03

Description
'ATM Surcharge

0243044310
Subtractions
2.00

SURCHARGE AMOUNT TERMINAL CD005939 505 S TOWER AVE

CENTRALIA WA 10-02-14 5:43 PM SEQ # 427500439992

10-03

'ATM Surcharge

2.00

SURCHARGE AMOUNT TERMINAL CD005939 505 S TOWER AVE

CENTRALIA WA 10-02-14 5:44 PM SEQ # 427500440884

10-06

'POS Purchase

7.99

MERCHANT PURCHASE TERMINAL 469216 NETFLIX COM

NETFLIX C CA 10-03-14 SEQ # 427624000030

10-06

'POS Purchase

37.89

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-04-14 SEQ # 427828275319

10-06

'POS Purchase

50.47

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-02-14 SEQ # 427626275363

10-06

'POS Purchase

32.53

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-03-14 SEQ # 427825275377

10-06

'POS Purchase

60.00

MERCHANT PURCHASE TERMINAL 406065 MARY S CORNER MEDI

CAL CHEHALIS WA 10-02-14 SEQ # 427622900010

10-07

'POS Purchase

43.84

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-05-14 SEQ # 427929275356

10-08

'POS Purchase

1.80

MERCHANT PURCHASE TERMINAL 443654 1TEL COM PER CALL

FEE 877 22470 FL 10-06-14 SEQ # 428122000520

10-08

'POS Purchase

13.19

MERCHANT PURCHASE TERMINAL 443654 1TEL COM COLLECTCA

LL 877 22470 FL 10-06-14 SEQ # 428125000520

10-08

'POS Purchase

41.21

MERCHANT PURCHASE TERMINAL 425477 PE ELL COUNTRY MAR

KET PE ELL WA 10-06-14 SEQ # 428025275304

10-10

'Preauthorized Wd
PAYPAL INST XFER 141010

19.99

Page 4 of 4

November 02, 2014

0243044310

CREDITS
Date
10-03

Description
'Preauthorized Credit

Additions
421.00

SSA TREAS 310 XXSOC SEC 141003

10-31

'Preauthorized Credit

476.40

SSI TREAS 310 XXSUPP SEC 141031

DAILY BALANCES
Date
10-02
10-03
10-06

Amount
477.35
301.78
112.90

Date
10-07
10-08
10-10

Amount
69.06
12.86
-7.13

Date
10-31

Amount
469.27

OVERDRAFT/RETURNED ITEM FEES

Total For
This Period

Total
Year-to-Date

Total Overdraft Fees

$0.00

$0.00

Total Returned Item Fees

$0.00

$0.00

Thank you for banking with El Dorado Savings Bank