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    2 views2 pages

    document_June

    Uploaded by

    amatobertrum

    Copyright:

    © All Rights Reserved
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    of 2

    Statement Period Date: 6/1/2024 - 6/30/2024

    Account Type: ESSENTIAL CHECKING


    Account Number: 7989970038

    (GEORGIA) Banking Center: Lindbergh Plaza


    P.O. BOX 630900 CINCINNATI OH 45263-0900
    Banking Center Phone: 404-720-1099
    LAVELLE DORRIETY Business Banking Support: 877-534-2264
    3423 ROBINHOOD RD
    TALLAHASSEE FL 32312

    Account Summary - 7989970038


    06/01 Beginning Balance $18,039.89 Number of Days in Period 30
    Checks
    24 Withdrawals / Debits $1,973.83
    16 Deposits / Credits $2,473.57
    06/30 Ending Balance $18,539.63

    Analysis Period: 05/01/24 - 05/31/24

    Standard Monthly Service Charge $0.00


    OFFICIAL CHECK ISSUED $10.00
    WIRE INCOMING STRUCTURED $15.50
    Service Charge withdrawn on 06/12/24 $25.50

    Withdrawals / Debits 24 items totaling $1,973.83


    Date Amount Description
    06/03 50.76 5/3 BANKCARD COMB. FEES 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 060324
    06/03 37.00 5/3 ONLINE TRANSFER TO CK: XXXXXX4909 REF # 00801303880
    06/04 37.00 DEBIT CARD PURCHASE AT FEDEX818234574058, TALLAHASSEE, FL ON 061024 FROM CARD#:
    XXXXXXXXXXXX4638
    06/04 64.00 FIFTH THIRD ACH MPS BILLNG 0UL319 CERTIFY EXPRESS SHIPPI 061024
    06/05 230.78 TELEPHONE INITIATED PAYMENT AT DISCOVER RETRY PYMT 6242 060524
    06/05 8.00 WEB INITIATED PAYMENT: CREDIT CARD PAYMENT
    06/06 37.00 DEBIT CARD PURCHASE AT FEDEX275098379954, TALLAHASSEE, FL ON 061124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/06 8.00 MSPBNA ACH TRNSFR 54282
    06/07 8.00 MSPBNA ACH TRNSFR 54282
    06/10 24.00 DEBIT CARD PURCHASE AT FEDEX273712051634, TALLAHASSEE, FL ON 06124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/11 180.15 FIFTH THIRD ACH MPS BILLNG 0UL319 CERTIFY EXPRESS SHIPPI 061124
    06/11 8.00 WEB INITIATED PAYMENT: CREDIT CARD PAYMENT
    06/12 37.00 DEBIT CARD PURCHASE AT FEDEX818234574058, TALLAHASSEE, FL ON 061324 FROM CARD#:
    XXXXXXXXXXXX4638
    06/12 25.50 SERVICE CHARGE
    06/12 8.00 5/3 ONLINE TRANSFER TO CK: XXXXXX4909 REF # 00799215964
    06/13 8.00 5/3 ONLINE TRANSFER TO CK: XXXXXX4909 REF # 00799815966
    06/14 8.00 FIFTH THIRD ACH MPS BILLNG 0UL319 CERTIFY EXPRESS SHIPPI 061324
    06/17 16.00 DEBIT CARD PURCHASE AT CASH APP*YAMIN LAWAL, San Francisco, CA ON 062124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/24 163.30 RECURRING PURCHASE AT APPLE.COM/BILL, 866-712-7753, CA ON 062124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/24 200.00 DEBIT CARD PURCHASE AT CASH APP*ASMODEUS*, San Francisco, CA ON 062124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/24 200.00 DEBIT CARD PURCHASE AT CASH APP*ASMODEUS*, San Francisco, CA ON 062224 FROM CARD#:
    XXXXXXXXXXXX4638
    06/24 500.00 DEBIT CARD PURCHASE AT CASH APP*YAAMALABI, San Francisco, CA ON 062124 FROM CARD#:
    XXXXXXXXXXXX4638
    06/25 111.00 DEBIT CARD PURCHASE AT FEDEX818234574058, TALLAHASSEE, FL ON 061824 FROM CARD#:
    XXXXXXXXXXXX4638
    06/28 4.34 RECURRING PURCHASE AT APPLE.COM/BILL, 866-712-7753, CA ON 062824 FROM CARD#:
    XXXXXXXXXXXX4638

    For additional information and account disclosures, please visit www.53.com Page 1 of 2
    Deposits / Credits 16 items totaling $2,473.57
    Date Amount Description
    06/03 230.78 5/ 5/3 ONLINE TRANSFER FROM CK: XXXXXX4909 REF # 00794131922
    06/04 50.76 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 061224
    06/06 230.78 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 061324
    06/11 281.89 U-HAUL INT'L DLR PYMNTS 15586 CERTIFY EXPRESS SHIP 061124
    06/13 110.00 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 061424
    06/14 151.17 5 5/3 ONLINE TRANSFER FROM CK: XXXXXX4909 REF # 00794131929
    06/17 115.06 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 061824
    06/18 384.19 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 061924
    06/20 250.00 DEPOSIT
    06/20 273.08 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062124
    06/21 46.87 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062224
    06/24 122.00 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062524
    06/25 58.99 5/3 ONLINE TRANSFER FROM CK: XXXXXX4909 REF # 00794131989
    06/26 107.00 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062724
    06/27 31.00 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062824
    06/28 30.00 5/3 BANKCARD COMB. DEP. 4445063402457 FEDEX TALLAHASSEE FEDEX TALLAHASSEE 062924

    Daily Balance Summary


    Date Amount Date Amount Date Amount
    06/03 18,182.91 06/12 18,070.91 06/21 19,369.28
    06/04 18,132.67 06/13 18,172.91 06/24 18,427.98
    06/05 17,893.89 06/14 18,316.08 06/25 18,375.97
    06/06 18,079.67 06/17 18,415.14 06/26 18,482.97
    06/07 18,071.67 06/18 18,799.33 06/27 18,513.97
    06/10 18,047.67 06/20 19,322.41 06/28 18,539.63
    06/11 18,141.41

    Page 2 of 2

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