Account Statement For:

ANDREW AYALA
Statement Period: March 17, 2020 - April 16, 2020
Page 1 of 2

00003012 FRBCDS0417202005554500 01 3012 002

ANDREW AYALA
7421 SHISLER ST
PHILADELPHIA, PA 19111

Summary of My Deposit Accounts How to Contact Us

Account Type Number Balance Client Services Consultant:
1-800-ROYAL® 5-3 (1-800-769-2553)
Direct Checking 000101583071 $9,999.04
24 hours a day / 7 days a week
Total $9,999.04
Written Inquiries:
PO Box 90248 Raleigh, NC 27675-0248
Visit Us Online:
www.rbcbank.com
Direct Checking 000101583071

Account Summary
Date Transactions Amount
03/17/2020 Balance Last Statement $3,062.34
Total Debits This Period -$3,063.30
Total Credits This Period +$10,000.00
04/16/2020 Closing Balance $9,999.04

Account Activity
Date Transactions Debits Credits Balance
03/17/2020 Opening Balance 3,062.34
03/23/2020 South to North Transfer 2,375.00 687.34
03/26/2020 South to North Transfer 624.35 62.99
03/26/2020 South to North Transfer 60.00 2.99
03/27/2020 Web Transfer Deposit 10,000.00 10,002.99
Requested transfer from DDA account
103129073
04/16/2020 Maintenance Fee 3.95 9,999.04
04/16/2020 Closing Balance 9,999.04
1010101010101010101010
1010001001001000000001
1111111100001001011000
1011001100101000011111
1011001101100001111000
1011110111001101111101
1011011110110000101010
1001000100010001011111
1100001001000000000100
1101110011001010100111
1010101000000011000010
1110000100101100110001
1010100010101011010010
1100010110011000000001
1001000001000111101000
1001001101111111001101
1100000010001100110010
1101011111010010001011
1000001101001001100010
1010110100001101011101
Interest Earned
1100000101010100001000
1111111111111111111111

Interest Earned 03/17/2020 to 04/16/2020 31 Days Annual Percentage Yield Earned 0.000%
Average Daily Balance $7,435.42 Interest Earned this period $0.00
Interest Rate as of 04/16/2020 0.000% Interest Paid this year 0.00
 Direct Checking 000101583071 (continued)

Overdraft Fee Summary

Total For This Period Total Year-to-Date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

In Case of Errors or Questions About Your Electronic Transfers

Telephone us at 1-800 ROYAL® 5-3(1-800-769-2553) or write us at RBC Bank, PO Box 90248, Raleigh NC 27675-
0248 as soon as you can, if you think your statement or receipt is wrong or if you need more information about a
transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.

You will need to provide the following information:

• Your name and account number (if any)
• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
there is an error or why you need more information
• 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.

1010101010101010101010
1010001001001000011001
1111111100001001001100
1011001100101001110111
1011001101100000110000
1011110111001101011001
1011011110110000001000
1001000100010001001111
1100001001000011001100
1101110101001001001111
1010101100001010111010
1110000100100101100001
1010100010000110000110
1100110110010011010001
1010000011110100111000
1001001111101001010101
1100001000101100001010
1101010111111010101011
1000010001000001000010
1010111101010111000101
1100010101011100001000
1111111111111111111111