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Summary Features Services

Available balance (as of today): $5,197.56 Keep the Change® savings transfers: Enroll Lock/unlock ATM/debit card
What does this include? Overdraft protection: Enroll Order checks/deposit slips
More features Stop payment on a check
Account balance history
Set Travel Notice
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Activity Statements & Documents Information & Services

Account Balance History

The account balance history provides a snapshot of your transactions as recorded nightly (Monday through Friday,
except holidays). This enables you to see how your balance is affected by processing transactions such as deposit holds
or debit card purchases.

Your available balance history may differ from your statement balance history when a merchant has not yet
submitted a full transaction to the bank or deposited funds are not yet available. These transactions are noted in one of
two ways:
• Transactions marked Processing are held for payment until the merchant submits the complete charge; note that
the final posting date and the final amount may change. (For example, a restaurant may not include the gratuity that is
included in the final complete transaction.)
• Transactions not marked Processing (also referred to as posted transactions) are complete transactions we have
received.

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Available
Statement
Date Description Amount balance
balance history
history

--------------------------------------------- Ending balance - 09/29/2017 --------------------------------------- $5,357.28

---------------------------------------------
---------------------------------
09/29/2017 SHELL Service 09/29 #000611657 -5.94 5,204.21 5,357.28
PURCHASE SHELL Service Sta WATERFORD
CT

09/29/2017 CHECKCARD 0928 ARAMARK CIGNA WILDE -7.23 5,210.15 5,363.22

CAF BLOOMFIELD CT
24755427272732726264246

09/29/2017 CHECKCARD 0928 ARAMARK CIGNA WILDE -6.56 5,217.38 5,370.45

CAF BLOOMFIELD CT
24755427272732726258941

09/29/2017 CHECKCARD 0927 LENAS FIRST & LAST -7.13 5,223.94 5,377.01
PIZZ HARTFORD CT
24736937271005697212236

09/29/2017 CHECKCARD 0927 MCDONALD'S F1382 -3.19 5,231.07 5,384.14

HARTFORD CT 24427337271710049673582

09/29/2017 Processing WOLF'S DEN FAMILY EAST HADDAM CT -148.50 5,234.26 5,387.33
4117764027034043

09/29/2017 Processing MCDONALD'S F1382 HARTFORD CT -2.13 5,382.76 5,387.33

4117764027034043

09/29/2017 Processing MCDONALD'S F1382 HARTFORD CT -2.44 5,384.89 5,387.33

4117764027034043

--------------------------------------------- Ending balance - 09/28/2017 --------------------------------------- $5,387.33

---------------------------------------------
---------------------------------
09/28/2017 CHECKCARD 0926 MCDONALD'S F1382 -3.19 5,360.78 5,387.33
HARTFORD CT 24427337270710047266349

09/28/2017 Processing ARAMARK CIGNA WIL BLOOMFIELD CT -7.23 5,363.97 5,390.52

4117764027034043

09/28/2017 Processing ARAMARK CIGNA WIL BLOOMFIELD CT -6.56 5,371.20 5,390.52

4117764027034043
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09/28/2017 Processing MCDONALD'S F1382 HARTFORD CT -2.44 5,377.76 5,390.52
4117764027034043

09/28/2017 Processing LENAS FIRST & LAS HARTFORD CT -7.13 5,380.20 5,390.52
4117764027034043

09/28/2017 Processing MCDONALD'S F1382 HARTFORD CT -3.19 5,387.33 5,390.52

4117764027034043

09/28/2017 BKOFAMERICA MOBILE 09/28 3601371861 30.00 5,390.52 5,390.52

DEPOSIT *MOBILE CT

09/28/2017 BKOFAMERICA MOBILE 09/28 3601372469 30.00 5,360.52 5,360.52

DEPOSIT *MOBILE CT

09/28/2017 BKOFAMERICA MOBILE 09/28 3601372169 30.00 5,330.52 5,330.52

DEPOSIT *MOBILE CT

09/28/2017 BKOFAMERICA MOBILE 09/28 3601372799 106.74 5,300.52 5,300.52

DEPOSIT *MOBILE CT

09/28/2017 BKOFAMERICA MOBILE 09/28 3601371323 445.95 5,193.78 5,193.78

DEPOSIT *MOBILE CT

--------------------------------------------- Ending balance - 09/27/2017 --------------------------------------- $4,747.83

---------------------------------------------
---------------------------------
09/27/2017 SHELL Service 09/27 #000164217 -3.00 4,734.32 4,747.83
PURCHASE SHELL Service Sta WEST
HARTFORD CT

09/27/2017 CHECKCARD 0925 MCDONALD'S F1382 -1.06 4,737.32 4,750.83

HARTFORD CT 24427337269710046423126

09/27/2017 Processing LENAS FIRST & LAS HARTFORD CT -7.13 4,738.38 4,751.89
4117764027034043

09/27/2017 Processing MCDONALD'S F1382 HARTFORD CT -3.19 4,745.51 4,751.89

4117764027034043

09/27/2017 Processing MCDONALD'S F1382 HARTFORD CT -3.19 4,748.70 4,751.89

4117764026584253

09/27/2017 STANLEY WIESEN , DES:ACH Paymen 223.54 4,751.89 4,751.89

ID:CRUMAN INDN:MANUEL CRUZ CO
ID:1060766119 PPD

--------------------------------------------- Ending balance - 09/26/2017 --------------------------------------- $4,528.35

---------------------------------------------
---------------------------------
09/26/2017 MERCURY #40 NE 09/26 #000014059 -5.22 4,524.10 4,528.35
PURCHASE MERCURY #40 NEW
NEWINGTON CT

09/26/2017 FAS 302 MART 09/26 #000507343 -3.00 4,529.32 4,533.57

PURCHASE FAS 302 MART NEWINGTON CT

09/26/2017 CHECKCARD 0925 OLYMPIA DINER -45.10 4,532.32 4,536.57

NEWINGTON CT
24013397268005111377520

09/26/2017 Processing MCDONALD'S F1382 HARTFORD CT -3.19 4,577.42 4,581.67

4117764026584253

09/26/2017 Processing MCDONALD'S F1382 HARTFORD CT -1.06 4,580.61 4,581.67

4117764026584253

--------------------------------------------- Ending balance - 09/25/2017 --------------------------------------- $4,581.67

---------------------------------------------
---------------------------------
09/25/2017 FAS 302 MART 09/25 #000534068 -3.00 4,545.51 4,581.67
PURCHASE FAS 302 MART NEWINGTON CT

09/25/2017 CHECKCARD 0924 DUNKIN #343783 Q35 -6.36 4,548.51 4,584.67

VERNON CT 24431067268838000145506

09/25/2017 ZYA GAS LLC 09/24 #000717164 -31.50 4,554.87 4,591.03

PURCHASE ZYA GAS LLC VERNON CT

09/25/2017 ZYA GAS LLC 09/24 #000859964 -45.00 4,586.37 4,622.53

PURCHASE ZYA GAS LLC VERNON CT

09/25/2017 CHECKCARD 0925 STAFFORD HOUSE OF -28.60 4,631.37 4,667.53

PIZZA STAFFORD SPRICT
24055237268207000001057

09/25/2017 CVS/PHARM 1060 09/23 #000126445 -12.96 4,659.97 4,696.13

PURCHASE CVS/PHARM 10605-- STAFFORD
SPRI CT

09/25/2017 BKOFAMERICA ATM 09/23 #000001782 -20.00 4,672.93 4,709.09

WITHDRWL VERNON CIRCLE VERNON CT

09/25/2017 CHECKCARD 0921 MCDONALD'S F1382 -1.06 4,692.93 4,729.09

HARTFORD CT 24427337265710052047052

09/25/2017 Processing OLYMPIA DINER NEWINGTON CT -35.10 4,693.99 4,730.15

4117764026584253

09/25/2017 Processing MCDONALD'S F1382 HARTFORD CT -1.06 4,729.09 4,730.15

4117764026584253

--------------------------------------------- Ending balance - 09/22/2017 --------------------------------------- $4,730.15

---------------------------------------------
---------------------------------
09/22/2017 CHECKCARD 0921 SPIRIT AIRLINES -4.00 4,729.09 4,730.15
ONBOARD IRVING TX
24717057265132658696252

09/22/2017 CHECKCARD 0920 MCDONALD'S F1382 -1.06 4,733.09 4,734.15

HARTFORD CT 24427337264710049660943

09/22/2017 Processing MCDONALD'S F1382 HARTFORD CT -1.06 4,734.15 4,735.21

4117766001439866

--------------------------------------------- Ending balance - 09/21/2017 --------------------------------------- $4,735.21

---------------------------------------------
---------------------------------
09/21/2017 NY MARKET AND 09/21 #000075618 -8.76 4,729.09 4,735.21
PURCHASE NY MARKET AND DEL HARTFORD
CT

09/21/2017 CHECKCARD 0920 NY MARKET AND DELI -9.51 4,737.85 4,743.97

HARTFORD CT 24055237264200000000181

09/21/2017 Processing SPIRIT AIRLINES O IRVING TX -4.00 4,747.36 4,753.48

4117766001439866

09/21/2017 Processing MCDONALD'S F1382 HARTFORD CT -1.06 4,751.36 4,753.48

4117766001439866

09/21/2017 Processing MCDONALD'S F1382 HARTFORD CT -1.06 4,752.42 4,753.48

4117766001439866

09/21/2017 Temporary Credit Adjustment on 09/06/17 9.08 4,753.48 4,753.48

Card 4117766001439866 Claim
170921110295

09/21/2017 Temporary Credit Adjustment on 08/29/17 10.99 4,744.40 4,744.40

Card 4117766001439866 Claim
170921110295

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