MR JOHN DOE

2 POST ALLEY,
SEATTLE, WA 98101

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your February 2020 bank statement. Feb 1 - Feb 29, 2020

Capital One 360® - 36123456789

$10,597.12 IN ALL ACCOUNTS TOTAL ENDING BALANCE

Account Summary Cashflow Summary

ACCOUNT NAME Feb 1 Feb 29

Capital One 360...7282 $8,482.00 $3,310.00

$0.00 INTEREST EARNED
THIS PERIOD
Savings Account $4,988.56 $1988.56
$0.00 FEES

All Accounts $13,470.56 $5,298.56

Page 1 of 5

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

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

 STATEMENT PERIOD
JOHN DOE Feb 1 - Feb 29, 2020

Capital One 360® - 36123456789

0.00% $0.00 29
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Feb 1 Opening Balance $8,482.00

Feb 29 Closing Balance $10,597.12

DAILY ACCOUNT ACTIVITY

DEPOSITS
POSTING DATE DESCRIPTION AMOUNT

02/01 CHECK DEPOSIT 921.00

02/04 CHECK DEPOSIT 1052.00
02/05 CHECK DEPOSIT 987.00
02/08 CHECK DEPOSIT 1190.00
02/14 CHECK DEPOSIT 850.00
02/15 CHECK DEPOSIT 2966.00
02/20 CHECK DEPOSIT 1882.00
02/22 CHECK DEPOSIT 3150.00
02/26 CHECK DEPOSIT 1429.00
02/26 CHECK DEPOSIT 1278.00
02/28 CHECK DEPOSIT 1405.00

Payroll Payments
POSTING DATE DESCRIPTION AMOUNT

02/01 QUICKPAY With Zelle Payment To S Marshall Coft25K5Vse1 K #1287 2000.00

02/11 QUICKPAY With Zelle Payment To S Marshall Fret76L4Bqa2 K #1651 2000.00
02/23 QUICKPAY With Zelle Payment To S Marshall Hqwp12L7Hqa4 K #1491 2000.00

*Preceding check number(s) are not on this statement.

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

 Capital One 360® - 36123456789 STATEMENT PERIOD
JOHN DOE Feb 1 - Feb 29, 2020

Debit/ATM
POSTING DATE DESCRIPTION AMOUNT
02/002 DEBIT CARD PURCHASE, *****30089659742, AUT 056554 VISA 723.00
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
02/02 DEBIT CARD PURCHASE, *****30089659742, AUT 087611 VISA 43.00
DDA PUR SHELL GAS STATION ALLEN * PA
02/09 DEBIT CARD PURCHASE, *****30089659742, AUT 098876 VISA 123.00
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
02/10 DEBIT CARD PURCHASE, *****30089659742, AUT 054432 VISA 48.00
DDA PUR SHELL GAS STATION ALLEN * PA
02/14 DEBIT CARD PURCHASE, *****30089659742, AUT 087333 VISA 319.00
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
02/19 DEBIT CARD PURCHASE, *****30089659742, AUT 021345 VISA 44.00
DDA PUR SHELL GAS STATION ALLEN * PA
02/23 DEBIT CARD PURCHASE, *****30089659742, AUT 043990 VISA 272.00
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
02/26 DEBIT CARD PURCHASE, *****30089659742, AUT 020417 VISA 57.00
DDA PUR SHELL GAS STATION ALLEN * PA
02/28 DEBIT CARD PURCHASE, *****30089659742, AUT 077091 831.00
VISA DDA PUR SAM'S CLUB 9314964 ALLEN *
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

Total Fees $0.00 $0.00

Business Savings Account -7762

BUSINESS SAVINGS

0.00% $0.00 29
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Feb 1 Opening Balance $4,988.56

Feb 29 Closing Balance $1,988.56

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

 Capital One 360® - 36123456789 STATEMENT PERIOD
JOHN DOE Feb 1 - Feb 29, 2020

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

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 mount
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.

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