September 3, 2020 through October 3, 2020

Account #: 00000000000000
Routing #: 11111111111
CUSTOMER SERVICE INFORMATION
Service Center: 1-800-935-9935
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol: 1-877-312-4273
International Calls: 1-713-262-1679

CHECKING SUMMARY

Beginning Balance as of 09/29/2020 $ 354.94

Deposits & Additions

Withdrawals & Subtractions
Checks Paid

Ending Balance as of 10/01/2020

DEPOSITS & ADDITIONS

DATE DESCRIPTION AMOUNT

ACH Deposit
ACH Deposit

September 3, 2020 through October 3, 2020

 Account #: 00000000000000
Routing #: 11111111111

WITHDRAWALS & SUBTRACTIONS

DATE DESCRIPTION AMOUNT

Card Purchase Home Depot Kansas City MO 74632559815

Card Purchase Quick Trip Independence MO 56993485218
Card Purchase Wal-Mart Blue Springs MO 158863455658
Chase ATM Withdrawal Kansas City MO 44856962552
Card Purchase Price Chopper Blue Springs MO 33596214487
Payment AT&T Wireless Atlanta GA 45536987455
Card Purchase Taco Bell Kansas City MO 55699845214
Card Purchase Quick Trip Lees Summit MO 42589635882
Card Purchase Office Depot Blue Springs MO 86995235445
Card Purchase McDonalds Lees Summit MO 48663259895
Card Purchase Price Chopper Blue Springs MO 12447856325
Payment CACU Mortgage Kansas City MO 36655488974
Card Purchase Home Depot Kansas City MO 58927455781
Chase ATM Withdrawal Kansas City MO 33649458565
Card Purchase Price Chopper Blue Spprings MO 6895442201
Card Purchase Quick Trip Kansas City MO 47785226956

CHECKS PAID

CHECK # DESCRIPTION DATE AMOUNT

XXXXXXX $0.00

Total Checks Paid $0.00

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image

September 3, 2020 through October 3, 2020

Account #: 00000000000000
Routing #: 11111111111