FOR INQUIRIES CALL: (800) 724-2440 ACCOUNT TYPE

M&T SELECT WITH INTEREST

00 0 06123M NM 017
ACCOUNT NUMBER STATEMENT PERIOD
000000 9834691827 NOV.13-DEC.10,2021
P
BEGINNING BALANCE $10,499.59
MARIAN D SWEIGART
DEPOSITS & CREDITS 2,081.95
1445 3RD ST
LESS CHECKS & DEBITS 2,818.66
ENOLA PA 17025-2393
INTEREST 0.07
LESS SERVICE CHARGES 0.00
ENDING BALANCE $9,762.95

INTEREST EARNED FOR STATEMENT PERIOD $0.07 WEST SHORE PLAZA

INTEREST PAID YEAR TO DATE $1.17
FEDERAL WITHHOLDING YEAR TO DATE $0.28

ACCOUNT SUMMARY
BEGINNING DEPOSITS & OTHER CURRENT ENDING
CHECKS PAID OTHER DEBITS (-)
BALANCE CREDITS (+) INTEREST PD BALANCE
NO. AMOUNT NO. AMOUNT NO. AMOUNT
$10,499.59 3 $2,081.95 0 $0.00 28 $2,818.66 $0.07 $9,762.95

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
11/13/2021 BEGINNING BALANCE $10,499.59
11/15/2021 IRS TREAS 310 CHILDCTC $250.00
11/15/2021 WEB XFER TO CHK 00009870434082 $10.00
11/15/2021 WEB PMT PENNSYLVANIA POWER AND L 100.00 10,639.59
11/16/2021 WEB XFER TO CHK 00009870434082 25.00
11/16/2021 HOMESERVE USA REPAIRPLAN 22.00 10,592.59
11/17/2021 WEB XFER TO CHK 00009870434082 200.00 10,392.59
11/18/2021 WEB PMT COMENITY-BOSCOVS 50.00 10,342.59
11/19/2021 PROG SPECIALTY INS PREM 208.04 10,134.55
11/22/2021 WEB PMT TO 4170932768052490 90.00
11/22/2021 WEB XFER TO CHK 00009870434082 100.00
11/22/2021 WEB PMT COMCAST 230.00 9,714.55
11/23/2021 WEB XFER TO CHK 00009874331029 20.00
11/23/2021 WEB PMT PAWC 60.00 9,634.55
11/24/2021 COMM OF PA PAYROLL 915.98
11/24/2021 WEB XFER TO CHK 00009870434082 100.00
11/24/2021 UGI UTILITIES, I UGI 86.00 10,364.53
11/26/2021 WEB XFER TO CHK 00009870434082 150.00
11/26/2021 WEB PMT KOHL'S PAYMENT CENTER 35.00
11/26/2021 WEB PMT PENNSYLVANIA POWER AND L 150.00
11/26/2021 QVC PAYMENT 35.00
11/26/2021 ATT Payment 252.10 9,742.43
11/29/2021 PAYPAL CREDIT PPC TELPAY 40.00 9,702.43
11/30/2021 WEB XFER TO CHK 00009870434082 200.00
11/30/2021 WEB PMT WALMART 25.00
11/30/2021 ERIE INS GROUP ERIEXPSPAY 70.50 9,406.93
12/06/2021 WEB XFER TO CHK 00009870434082 40.00 9,366.93

PAGE 1 OF 3
FOR INQUIRIES CALL: (800) 724-2440 ACCOUNT TYPE
M&T SELECT WITH INTEREST

ACCOUNT NUMBER STATEMENT PERIOD

9834691827 NOV.13-DEC.10,2021

MARIAN D SWEIGART

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
12/07/2021 WEB XFER TO CHK 00009874331029 20.00 9,346.93
12/08/2021 WEB XFER TO CHK 00009870434082 300.00 9,046.93
12/09/2021 WEB PMT PENNSYLVANIA POWER AND L 200.00 8,846.93
12/10/2021 COMM OF PA PAYROLL 915.97
12/10/2021 INTEREST PAYMENT 0.07
12/10/2021 FEDERAL WITHHOLDING ON INTEREST PAYMENT 0.02 9,762.95
ENDING BALANCE $9,762.95

ANNUAL PERCENTAGE YIELD EARNED = 0.00%

PAGE 2 OF 3