SHELDAN DANIEL NEL

103 ELLICE AVE,

MATTAWA, WA 99349

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your Jan 1 - Mar 20, 2023 bank statement. Jan 1 - Mar 20, 2023

$29,309.80 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Jan 1 Mar 20 $2.47 THIS
INTEREST EARNED
PERIOD

360 Checking...2942 $6,231.82 $18,042.95

$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN

$0.00 THIS
FINANCE CHARGES
PERIOD
Confidence Savings...5140 $11,617.90 $11,266.85

All Accounts $17,849.72 $29,309.80

Page 1 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 SHELDAN DANIEL NEL
STATEMENT PERIOD
Jan 1 - Mar 20, 2023

360 Checking - 36188502942

0.10% $0.52 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $6,231.82

Jan 2 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $104.24 $6,127.58

Jan 4 Debit Card Purchase - PAYMENET WITH ZELLE TO ELIAS MANZO Debit - $1,750.00 $4,377.58

Jan 12 Debit Card Purchase - ELEMENTOR WILMINGTON DE Debit - $99.00 $4,278.58

Debit Card Purchase - STARBUCKS COFFEE 88QPS - $19.26

Jan 15 Debit $4,259.32
SAN JUAN

Jan 19 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $38.93 $4,220.39

Jan 25 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $211.00 $4,009.39

Jan 30 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $33.65 $3,975.74

360 Checking Card Adjustment Signature (Credit) $5,742.64

Feb 1 ELEMENTOR WILMINGTON DE
Credit + $1,766.90

Feb 4 Debit Card Purchase - PAYMENET WITH ZELLE TO ELIAS MANZO Debit - $1,750.00 $3,992.64

Feb 10 Deposit from EGRCGRP OP 6484 EGRC Pay Credit + $2,372.00 $6,364.64

Feb 13 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $179.35 $6,185.29

Feb 15 Debit Card Purchase - GOOGLE FI 779BZM 650 253 0000 FL Debit - $72.76 $6,112.53

Feb 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $94.95 $6,017.58

Feb 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $33.65 $5,983.93

Feb 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $58.03 $5,925.90

Feb 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit -$33.65 $5,892.25

ATM Withdrawal - RCCL OASIS CREW# WR000111 - $402.00 $5,490.25

Feb 25 HOLLYWOOD, FL
Debit

Feb 27 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $369.25 $5,121.00

Feb 27 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $31.65 $5,089.35

Feb 27 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $52.75 $5,036.60

Page 2 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 SHELDAN DANIEL NEL
STATEMENT PERIOD
Jan 1 - Mar 20, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Mar 1 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $7.28 $5,029.32

Mar 4 Debit Card Purchase - PAYMENET WITH ZELLE TO ELIAS MANZO Debit - $1,750.00 $3,279.32

Mar 13 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $12.55 $3,266.77

Mar 13 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $33.65 $3,233.12

Mar 15 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $116.05 $3,117.07

Mar 16 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $39.98 $3,077.09

Mar 18 Deposit from EGRCGRP OP 6484 EGRC Pay Credit + $2,258.95 $5,336.04

Mar 19 Debit Card Purchase - TUBEBUDDYCOM 8668823239 FL Debit - $28.80 $5,307.24

360 Checking Card Adjustment Signature (Credit) + $28.80 $5,336.04

Mar 19 TUBEBUDDYCOM 8668823239 FL
Credit

Mar 19 Debit Card Purchase - TUBEBUDDYCOM 8668823239 FL Debit - $28.80 $5,307.24

ATM Withdrawal - RCCL OASIS CREW# WR000111 - $402.00 $4,905.24

Mar 20 HOLLYWOOD, FL
Debit

Mar 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $12.77 $4,892.47

Mar 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $28.38 $4,864.09

Mar 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $17.83 $4,846.26

Mar 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $12.55 $4,833.71

Mar 20 Debit Card Purchase - FIVERR 855 5859699 FL Debit - $12.55 $4,821.16

Mar 20 Deposit from EGRCGRP OP 6484 EGRC Pay Credit + $13,221.27 $18,042.43

Mar 20 Monthly Interest Paid Credit + $0.52 $18,042.95

Mar 20 Closing Balance $18,042.95

Page 3 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 SHELDAN DANIEL NEL
STATEMENT PERIOD
Jan 1 - Mar 20, 2023

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item $0.00 $0.00

Fees

Confidence Savings - 5806585140

0.20% $1.95 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $11,617.90

Jan 3 Withdrawal from Acorns Invest Transfer Debit - $50.00 $11,567.90

Jan 10 Withdrawal from Acorns Invest Transfer Debit - $50.00 $11,517.90

Jan 17 Withdrawal from Subscription Acorns Debit - $3.00 $11,514.90

Jan 18 Withdrawal from Acorns Invest Transfer Debit - $50.00 $11,464.90

Jan 24 Withdrawal from Acorns Invest Transfer Debit - $50.00 $11,414.90

Jan 31 Withdrawal from Acorns Invest Transfer Debit - $150.00 $11,264.90

Jan 31 Monthly Interest Paid Credit + $1.95 $11,266.85

Jan 31 Closing Balance $11,266.85

Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

Total Fees $0.00 $0.00

Page 4 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 SHELDAN DANIEL NEL
STATEMENT PERIOD
Jan 1 - Mar 20, 2023

If anything in your statement looks incorrect, please let us know immediately.

In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.

(1) Tell us your name and account number.

(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.

(3) Tell us 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.

capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

Page 5 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302