STATEMENT OF ACCOUNT

NATHALIE DESTIN Page: 1 of 1

2226 Parrot LN Statement Period: APR 01, 2021 – APR 30, 2021
TALLAHASSEE, FL 32303 Routing Number: 11900785
Primary Account #: 0215724956 687

Checking Account

Account #: 0215724956 687

ACCOUNT SUMMARY
Beginning Balance 837.22 Average Collected Balance 1,263.00
Electronic Deposits 2,755.58 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 1,489.77

Service Charges 1.00
Ending Balance 2,101.73

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/11 ACH DEPOSIT-PAYROLL-INANDOUTTR******36772 1,381.47
Subtotal: 1,381.47
Additional Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/25 ACH DEPOSIT-PAYROLL-INANDOUTTR******36772 1373.81
Subtotal: 1,373.81
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
04/02 ACH DEBIT, TERMINIS CHECKS**** 102001 515.12
03/16 DEBIT CARD PURCHASE, *****45113612572, AUT 112716 VISA DDR PUR 162.45

03/18 ELECTRONIC PMT-WEB,AMERICAN- UTIL PMNT 0533284

- 69.77
03/21 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 343.82
03/26 TD ATM DEBIT,*****45113612572, AUT 120316 DDA WITHDRAW 102.50

04/01 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 178.32

04/09 DEBIT POS, *****45113612572 , AUT 120716 DDA PURCHASE 87.06

04/12 DEBIT CARD PURCHASE, *****45113612572, AUT 120816 VISA DDR PUR 30.73

Subtotal: 1,489.77
Service Charges
POSTING DATE DESCRIPTION AMOUNT
04/05 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

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