Acct 1647422

Statement Begin 08/06/2020

Statement End 08/24/2020

YTD Dividend .00

YTD Interest Paid .00
KAREN HENNEY 1
1120 GROVE ST APT 2
DOWNERS GROVE, IL 60515

PAGE 1 19 6 AA

1647422-000 Savings Account Number

YTD Dividends .00

Previous Balance .00

Transfer Account BRANHAM WEST +14,366.72 08/06 14,366.72
Withdrawal BRN3413 BRANHAM WEST -5,000.00 08/06 9,366.72
Withdrawal EVG3491 EVERGREEN WEST -5,000.00 08/07 4,366.72
Withdrawal BRN3487 BRANHAM WEST -4,300.00 08/11 66.72
Withdrawal ATMCOOP 1041 COCHRANE RD CA MORGAN -40.00 08/13 26.72

___________________________________________________________________________________________________
01 16474220 Checking Account Number
Total Overdraft Fees This Stmt 30.00 This Year 600.00 Last Year 1,260.00
Total Returned Item Fees This Stmt .00 This Year 690.00 Last Year 540.00

Previous Balance 01/27 .00

Transfer Account BRANHAM WEST +145.52 02/06 145.52
POS PURCHASE POS4444 APPLE.COM/BILL CA 866-712 - 9.99 02/08 135.53
POS PURCHASE POS4444 ROBERTSVILLE CORNECA SAN JOS - 44.98 02/09 90.55
POS PURCHASE POS4444 GOOGLE*YOUTUBEPREMCA INTERNE - 17.99 72.56
POS PURCHASE POS4444 TACO BELL #026329 CA SAN JOS 02/12 54.16
POS PURCHASE POS4444 SAFEWAY #2900 CA SAN JOS - 18.40 45.18
POS PURCHASE POS4444 APPLE.COM/BILL CA 866-712 02/12 35.19
Withdrawal ATMCOOP 1041 COCHRANE RD CA MORGAN - 8.98 02/13 15.19
POS PURCHASE POS4444 NETFLIX.COM CA NETFLIX - 9.99 02/15 .80-
POS PURCHASE POS4444 TARGET T- 5630 CotCA San Jos - 20.00 14.32-
Overdraft Fee CEFCU AIRPORT OFFICE 02/15 44.32-
- 15.99
_______________________________________ Checking Summary __________________________________________
02/16
Check Amount Check Amount Check Amount Check -Amount
13.52 Check Amount
02/21
30.00 13.52 15.99 - 20.00
30.00 9.99
8.98 18.40 17.99 44.98
02/24 9.99
___________________________________________________________________________________________________
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