Michael March Statment

MICHAEL E PEASE
109 FALLVIEW TER

ITHACA, NY 14850
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your March 2020 bank statement. Mar 1 - Mar 31, 2020
$8,393.59 TOTAL ENDING BALANCE

IN ALL ACCOUNTS
Account Summary Cashflow Summary

ACCOUNT NAME Mar 1 Mar 31 $10.29 INTEREST EARNED
THIS PERIOD
360 Checking...2410 $0.00 $0.02

$0.00 FEES
THIS PERIOD
$0.00 FINANCE CHARGES

THIS PERIOD
360 Checking...2260 $2,055.32 $361.08
360 Performance Savings...0537 $6,772.30 $8,032.49
All Accounts $8,827.62 $8,393.59
Page 1 of 11
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

STATEMENT PERIOD
MICHAEL E PEASE Mar 1 - Mar 31, 2020
360 Checking - 36128002260
0.20% $0.02 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Mar 1 Opening Balance $0.00
Mar 6 Deposit from 360 Performance Savings XXXXXXX0537 Credit + $150.00 $150.00
Mar 9 Deposit from 360 Checking XXXXXXX8082 Credit + $494.00 $644.00
Mar 13 Money sent to STARASIA TAYLOR Debit - $494.00 $150.00
Mar 17 Withdrawal to 360 Checking XXXXXXX8082 Debit - $150.00 $0.00
Mar 31 Monthly Interest Paid Credit + $0.02 $0.02
Mar 31 Closing Balance $0.02
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
360 Checking - 36128002260
0.20% $0.22 31
(APY) EARNED CYCLE
Mar 1 Opening Balance $2,055.32
Page 2 of 11

STATEMENT PERIOD
Mar 1 Money received from HODGES, SHANASIA Credit + $10.00 $2,065.32
Mar 1 Money sent to NADIA SHEPHERD Debit - $38.00 $2,027.32
Mar 1 Debit Card Purchase - OPEN KITCHEN 1 NEW YORK NY Debit - $9.71 $2,017.61
Mar 1 Debit Card Purchase - OPEN KITCHEN 1 NEW YORK NY Debit - $2.75 $2,014.86
Debit Card Purchase - DOWNTOWN PHARMACY NEW YORK

Mar 1 Debit - $2.61 $2,012.25
NY
Mar 1 Debit Card Purchase - POPEYES 11141 CORONA NY Debit - $11.20 $2,001.05
Mar 1 Debit Card Purchase - ROSELLA PIZZA INC NEW YORK NY Debit - $6.21 $1,994.84
Mar 1 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $8.70 $1,986.14
Mar 2 Withdrawal from PW Resident Dire WEB PMTS Debit - $1.95 $1,984.19
Mar 2 Withdrawal from THG Properties, WEB PMTS Debit - $1,435.00 $549.19
Mar 2 Money sent to ALISEIA MARCELLE Debit - $10.00 $539.19
Mar 2 Debit Card Purchase - EL JEFFE FULTON BROOKLYN NY Debit - $14.70 $524.49
Debit Card Purchase - CMSVEND CV FARMINGDALE

Mar 2 Debit - $3.00 $521.49
AMITYVILLE NY
Mar 2 Debit Card Purchase - NJT RAIL MYTIX NEWARK NY Debit - $5.25 $516.24
Mar 2 Debit Card Purchase - MTA NYCT PAYGO NEW YORK NY Debit - $2.75 $513.49
Debit Card Purchase - AMK FORDHAM LC RAM CAF NEW

Mar 2 Debit - $4.99 $503.00
YORK NY
Debit Card Purchase - THE ATLANTIC BOAT CLUB BROOKLYN

Mar 2 Debit - $116.29 $386.71
NY
Mar 2 Debit Card Purchase - MCDONALD S F11079 NEWARK NJ Debit - $4.15 $382.56
Mar 2 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $8.12 $374.44
Mar 2 Debit Card Purchase - KIMOTO ROOFTOP BROOKLYN NY Debit - $38.65 $335.79
Mar 2 Debit Card Purchase - WWW SHEIN COM CALIFORNIA CA Debit - $63.32 $272.47
Debit Card Purchase - BAKED BY 110 FULTON S NEW YORK,

Mar 3 Debit - $24.13 $248.34
NY US
Page 3 of 11

MICHAEL E PEASE
STATEMENT PERIOD
Mar 1 - Mar 31, 2020
360 Checking Card Adjustment Signature (Credit)

Mar 3 Credit + $181.93 $430.27
MYNAMENECKLACE TEL AVIV
Mar 3 Debit Card Purchase - NJT BUS MYTIX 973 2755555 NJ Debit - $1.60 $428.67
Mar 3 Digital Card Purchase - MTA NYCT PAYGO NEW YORK NY Debit - $2.75 $425.92
ATM Withdrawal - GOLDEN WINGS FISH AND NH076975

Mar 4 Debit - $200.75 $216.87
NEWARK, NJ
ATM Withdrawal - GOLDEN WINGS FISH AND NH076975

Mar 4 Debit - $75.75 $141.12
NEWARK, NJ
Mar 4 Digital Card Purchase - CHICK FIL A 03774 NEW YORK NY Debit - $14.21 $126.91
Mar 4 Debit Card Purchase - OPEN KITCHEN 1 NEW YORK NY Debit - $6.25 $120.66
Mar 4 Debit Card Purchase - NJT BUS MYTIX 973 2755555 NJ Debit - $1.60 $119.06
Mar 4 Digital Card Purchase - CHIPOTLE ONLINE 3035954000 CO Debit - $8.17 $110.89
Mar 5 Debit Card Purchase - CASH APP JENNIFER A 4153753176 CA Debit - $20.00 $56.91
Mar 5 Debit Card Purchase - CASH APP KAELA PERR 4153753176 CA Debit - $21.00 $35.91
Mar 6 Deposit from CITY OF NEW YORK PAYROLL Credit + $2,022.61 $2,051.70
Mar 6 Withdrawal to 360 Performance Savings XXXXXXX0537 Debit - $1,200.00 $851.70
Mar 6 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $250.00 $601.70
Mar 8 Money received from ALJAWAD T SHELTON Credit + $60.00 $636.42
Debit Card Purchase - BRANDYS LOUNGE & LIQUO ORANGE,

Mar 8 Debit - $25.65 $610.77
NJ US
Page 4 of 11

STATEMENT PERIOD
Debit Card Purchase - HALE AND HEARTY SOUPS NEW YORK

Mar 8 Debit - $9.42 $601.35
NY
Mar 8 Debit Card Purchase - NJT RAIL MYTIX 973 2755555 NY Debit - $5.25 $596.10
Debit Card Purchase - CASH APP NANKISSOON 4153753176

Mar 8 Debit - $50.00 $543.85
CA
Debit Card Purchase - MTA NYCT PAYGO RECOVER 718 330

Mar 8 Debit - $2.75 $541.10
1234 NY
Debit Card Purchase - BELLYFULL CARIBBEAN AM CITY OF

Mar 8 Debit - $37.83 $492.27
ORAN NJ
Mar 9 Withdrawal from PayPal Plus CC PALTELPAY Debit - $50.00 $442.27
Mar 9 Money received from STARASIA D TAYLOR Credit + $392.00 $834.27
Mar 9 Money received from STARASIA D TAYLOR Credit + $494.00 $1,328.27
Mar 9 Withdrawal to 360 Checking XXXXXXX2410 Debit - $494.00 $834.27
Debit Card Purchase - CMSVEND CV FARMINGDALE

Mar 9 Debit - $1.50 $832.77
AMITYVILLE NY
Debit Card Purchase - BELLYFULL CARIBBEAN AM CITY OF

Mar 9 Debit - $32.83 $792.19
ORAN NJ
Mar 10 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $392.00 $367.42
Mar 10 Debit Card Purchase - ROSELLA PIZZA INC NEW YORK NY Debit - $3.11 $364.31
Page 5 of 11

MICHAEL E PEASE
STATEMENT PERIOD
Mar 1 - Mar 31, 2020
Mar 10 Debit Card Purchase - NJT MOBILE 3001 NEWARK NJ Debit - $2.25 $362.06
Mar 10 Debit Card Purchase - METROPCS IVR 888 863 8768 WA Debit - $50.00 $301.56
Debit Card Money Received - OB1405101801C3301V via CASH

Mar 11 APP*CASH OUT Credit + $579.18 $875.24
Mar 11 Money sent to NADIA SHEPHERD Debit - $379.00 $496.24
Mar 11 Debit Card Purchase - ROSELLA PIZZA INC NEW YORK NY Debit - $7.91 $488.33
Mar 12 ATM Withdrawal - ACTORS FCU NY000308 BROOKLYN, NY Debit - $180.00 $279.15
Mar 12 Debit Card Purchase - CASH APP 4153753176 CA Debit - $1.00 $275.90
Debit Card Purchase - HLU HULU 1610585775592 HULU COM

Mar 12 Debit - $5.99 $269.91
BIL CA
Mar 12 Money received from KAELA T PERRY Credit + $100.00 $361.15
ATM Withdrawal - EXXON NEWARK INSIDE 22 NH092132

Mar 12 Debit - $102.00 $259.15
NEWARK, NJ
Mar 13 Money sent to Juanita Smith Debit - $10.00 $249.15
Page 6 of 11

STATEMENT PERIOD
Debit Card Purchase - CASH APP JACK MCGEE 4153753176

Mar 15 Debit - $45.00 $184.34
CA
Mar 16 Debit Card Purchase - CASH APP KANZY 4153753176 CA Debit - $33.00 $151.34
Mar 16 Debit Card Purchase - T2 SHISO QUEENS NY Debit - $44.63 $106.71
Mar 16 Debit Card Purchase - T2 WORLD BEAN MAIN QUEENS NY Debit - $4.79 $101.92
Mar 17 Deposit from 360 Checking XXXXXXX2410 Credit + $150.00 $236.54
Debit Card Purchase - FORT LAUDERDALE AIRPOR FORT

Mar 17 Debit - $30.34 $223.20
LAUDERD FL
Mar 18 Debit Card Purchase - CASH APP 4153753176 CA Debit - $64.00 $159.20
Mar 18 Debit Card Purchase - THE CARLYLE CAFE MIAMI BEACH FL Debit - $33.19 $126.01
Mar 18 Debit Card Purchase - CASH APP KANZY 4153753176 CA Debit - $20.00 $106.01
Mar 19 Debit Card Purchase - SQ ASHLEY 877 417 4551 DC Debit - $65.00 $41.01
Mar 20 Deposit from CITY OF NEW YORK PAYROLL Credit + $1,367.03 $1,457.04
Mar 20 Withdrawal to 360 Performance Savings XXXXXXX0537 Debit - $200.00 $1,257.04
Mar 20 Money received from ALJAWAD T SHELTON Credit + $100.00 $1,357.04
Mar 20 Debit Card Purchase - FAMILY DOLLAR # ORANGE, NJ US Debit - $40.81 $1,316.23
Debit Card Purchase - KRAUSZERS - WEST ORANG WEST

Mar 20 Debit - $20.24 $1,295.99
ORANGE, NJ U
Mar 21 Money sent to KAELA PERRY Debit - $50.00 $1,245.99
Mar 21 Debit Card Purchase - FAMILY DOLLAR # ORANGE, NJ US Debit - $32.61 $1,213.38
Debit Card Purchase - LUZMA GROCERY DELI ORANGE, NJ

Mar 21 Debit - $14.62 $1,198.76
US
Mar 21 ATM Withdrawal - PAI ISO TN79988 ORANGE, NY Debit - $62.50 $1,136.26
Mar 21 Debit Card Purchase - WM SUPERC WAL-MART SUP KEARNY, Debit - $94.82 $1,041.44
Page 7 of 11

STATEMENT PERIOD
NJ US
Mar 22 Money received from NADIA SHEPHERD Credit + $44.00 $1,085.44
Mar 22 Debit Card Purchase - SQ JAMES CHARLES 877 417 4551 CA Debit - $25.00 $1,060.44
Mar 22 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $12.82 $1,047.62
Debit Card Purchase - MTA*PATH SMARTCARD/SRT NEW

Mar 22 Debit - $2.75 $1,044.87
YORK, NY US
Mar 23 Debit Card Purchase - TARGET 00018226 CLIFTON NJ Debit - $143.90 $900.97
Mar 23 Debit Card Purchase - RED LOBSTER 6314 2015831902 NJ Debit - $23.44 $858.31
Mar 23 Debit Card Purchase - CASH APP DOCXX 4153753176 CA Debit - $44.00 $814.31
Debit Card Purchase - CASH APP JOHN SHACK 4153753176

Mar 23 Debit - $40.00 $774.31
CA
Mar 23 Debit Card Purchase - SQ ASHLEY 877 417 4551 DC Debit - $260.00 $514.31
Digital Card Purchase - DEXTERPAY LAUNDRYLAND ORANGE

Mar 23 Debit - $17.99 $493.57
NJ
Mar 24 Debit Card Purchase - FAMILY DOLLAR # ORANGE, NJ US Debit - $21.42 $472.15
Mar 24 Money received from Tyrice Mata Credit + $50.00 $522.15
Mar 25 Money received from NADIA SHEPHERD Credit + $40.00 $562.15
Mar 25 Money received from Tyrice Mata Credit + $21.00 $583.15
Debit Card Purchase - CASH APP MELANIN AD 4153753176

Mar 25 Debit - $50.00 $533.15
CA
Mar 25 Debit Card Purchase - LYFT RIDE SUN 11PM 855 865 9553 CA Debit - $13.27 $519.88

Mar 26 Debit - $10.00 $531.88
CA

Mar 26 Debit - $5.00 $526.88
CA
Mar 26 Debit Card Purchase - CASH APP MELANIN AD 4153753176 Debit - $5.00 $521.88
Page 8 of 11

STATEMENT PERIOD
CA
Mar 26 Debit Card Purchase - CASH APP RICARDO AN 4153753176 CA Debit - $40.00 $481.88

Mar 26 Debit - $21.00 $460.88
CA

Mar 26 Debit - $5.00 $455.88
CA
Debit Card Purchase - AMAZON PRIME N04SW8DU3 AMZN

Mar 26 Debit - $2.12 $453.76
COM BIL WA
Mar 27 Money sent to LESLIE LEWIS Debit - $20.00 $433.76
Debit Card Purchase - PRIME VIDEO KF4E90CE3 888 802

Mar 27 Debit - $4.25 $387.51
3080 WA
Debit Card Money Received - OB1405101801C3301V via CASH

Mar 31 Credit + $50.81 $413.75
APP*CASH OUT
Mar 31 Monthly Interest Paid Credit + $0.08 $361.08
Mar 31 Closing Balance $361.08
Page 9 of 11

STATEMENT PERIOD
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
360 Performance Savings - 36082680537
1.57% $32.90 31
(APY) EARNED CYCLE
Mar 1 Opening Balance $6,772.30
Mar 6 Deposit from 360 Checking XXXXXXX8082 Credit + $1,200.00 $7,972.30
Mar 6 Withdrawal to 360 Checking XXXXXXX2410 Debit - $150.00 $7,822.30
Mar 12 Interest Rate Change from 1.687% to 1.490% $7,822.30
Mar 20 Deposit from 360 Checking XXXXXXX8082 Credit + $200.00 $8,022.30
Mar 31 Monthly Interest Paid Credit + $10.19 $8,032.49
Mar 31 Closing Balance $8,032.49
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
Total Fees $0.00 $0.00
Page 10 of 11

STATEMENT PERIOD
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.
Page 11 of 11

Michael March Statment

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MICHAEL E PEASE

109 FALLVIEW TER

Thanks for saving with Capital One 360®

$8,393.59 TOTAL ENDING BALANCE

Account Summary Cashflow Summary

360 Checking...2410 $0.00 $0.02

$0.00 FINANCE CHARGES

360 Performance Savings...0537 $6,772.30 $8,032.49

All Accounts $8,827.62 $8,393.59

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

360 Checking - 36128002260

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Mar 1 Opening Balance $0.00

Mar 9 Deposit from 360 Checking XXXXXXX8082 Credit + $494.00 $644.00

Mar 13 Money sent to STARASIA TAYLOR Debit - $494.00 $150.00

Mar 17 Withdrawal to 360 Checking XXXXXXX8082 Debit - $150.00 $0.00

Mar 31 Monthly Interest Paid Credit + $0.02 $0.02

Mar 31 Closing Balance $0.02

Total Overdraft Fees $0.00 $0.00

Total Return Item $0.00 $0.00

360 Checking - 36128002260

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Mar 1 Opening Balance $2,055.32

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Mar 1 Money received from HODGES, SHANASIA Credit + $10.00 $2,065.32

Mar 1 Money sent to NADIA SHEPHERD Debit - $38.00 $2,027.32

Debit Card Purchase - DOWNTOWN PHARMACY NEW YORK

Mar 2 Money sent to ALISEIA MARCELLE Debit - $10.00 $539.19

Debit Card Purchase - CMSVEND CV FARMINGDALE

Debit Card Purchase - AMK FORDHAM LC RAM CAF NEW

Debit Card Purchase - THE ATLANTIC BOAT CLUB BROOKLYN

Debit Card Purchase - BAKED BY 110 FULTON S NEW YORK,

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

360 Checking Card Adjustment Signature (Credit)

ATM Withdrawal - GOLDEN WINGS FISH AND NH076975

ATM Withdrawal - GOLDEN WINGS FISH AND NH076975

Mar 6 Withdrawal to 360 Performance Savings XXXXXXX0537 Debit - $1,200.00 $851.70

Mar 8 Money received from ALJAWAD T SHELTON Credit + $60.00 $636.42

Debit Card Purchase - BRANDYS LOUNGE & LIQUO ORANGE,

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Purchase - HALE AND HEARTY SOUPS NEW YORK

Debit Card Purchase - CASH APP NANKISSOON 4153753176

Debit Card Purchase - MTA NYCT PAYGO RECOVER 718 330

Debit Card Purchase - BELLYFULL CARIBBEAN AM CITY OF

Mar 9 Withdrawal from PayPal Plus CC PALTELPAY Debit - $50.00 $442.27

Mar 9 Money received from STARASIA D TAYLOR Credit + $392.00 $834.27

Mar 9 Money received from STARASIA D TAYLOR Credit + $494.00 $1,328.27

Mar 9 Withdrawal to 360 Checking XXXXXXX2410 Debit - $494.00 $834.27

Debit Card Purchase - CMSVEND CV FARMINGDALE

Debit Card Purchase - BELLYFULL CARIBBEAN AM CITY OF

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Money Received - OB1405101801C3301V via CASH

Mar 11 Money sent to NADIA SHEPHERD Debit - $379.00 $496.24

Debit Card Purchase - HLU HULU 1610585775592 HULU COM

Mar 12 Money received from KAELA T PERRY Credit + $100.00 $361.15

ATM Withdrawal - EXXON NEWARK INSIDE 22 NH092132

Mar 13 Money sent to Juanita Smith Debit - $10.00 $249.15

Mar 14 Money received from KAELA T PERRY Credit + $33.00 $261.27

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE