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  • Statement of Account Summary

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    Eduardo Lozano
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    This statement summarizes Monica Guzman's checking account activity from July 10, 2019 to August 10, 2021. It shows electronic deposits of $1,663, electronic payments of $1,456.89, and a service charge of $1 leaving a ending balance of $1,092.50. The largest payment was a $558.09 mortgage payment, and largest deposit was $1,663 from Doordash.

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    Regions Bank Statement - TemplateLab.com

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    This statement summarizes Monica Guzman's checking account activity from July 10, 2019 to August 10, 2021. It shows electronic deposits of $1,663, electronic payments of $1,456.89, and a service charge of $1 leaving a ending balance of $1,092.50. The largest payment was a $558.09 mortgage payment, and largest deposit was $1,663 from Doordash.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1K views2 pages

    Statement of Account Summary

    Uploaded by

    Eduardo Lozano
    This statement summarizes Monica Guzman's checking account activity from July 10, 2019 to August 10, 2021. It shows electronic deposits of $1,663, electronic payments of $1,456.89, and a service charge of $1 leaving a ending balance of $1,092.50. The largest payment was a $558.09 mortgage payment, and largest deposit was $1,663 from Doordash.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    STATEMENT OF ACCOUNT

    MONICA GUZMAN Page: 1 of 2


    2267 STANCREST LN Statement Period: Jul 10 2019 – Aug 10 2021
    LAWRENCEVILLE GA 30044 Routing Number: 11900785
    Primary Account #: 0215724956 687

    Checking Account

    Account #: 0215724956 687

    ACCOUNT SUMMARY
    Average Collected
    Beginning Balance 887.39 1,126.48
    Balance
    Annual Percentage Yield
    Electronic Deposits 1,663.00 0.00%
    Earned
    Other credits 0.00 Days in Period 30

    Electronic Payments 1,456.89


    Service Charges 1.00
    Ending Balance 1,092.50

    DAILY ACCOUNT
    ACTIVITY
    Electronic Deposits
    POSTING DATE DESCRIPTION AMOUNT
    07/10 ACH DEPOSIT,CA DoordDash Ca AST *****36772 1,663.00
    Subtotal: 1,663.00
    ATM CHECK
    DEPOSIT
    POSTING DATE DESCRIPTION AMOUNT
    07/10 Axiom Staffing llc *****34928 602.73
    Subtotal: 602.73
    Electronic Payments
    POSTING DATE DESCRIPTION AMOUNT
    07/11 ACHE DEBIT, TERMINIS CHECKS**** 100000001 127.33
    DEBIT CARD PURCHASE, *****45113612572, AUT
    07/23 82.17
    112716 VISA DDR PUR

    ELECTRONIC PMT-WEB,AMAZON LLC UTIL-PMNT


    07/24 69.77
    0533284
    07/28 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 558.09
    TD ATM DEBIT,*****45113612572, AUT 120316 DDA
    08/01 100.00
    WITHDRW

    ELECTRONIC PMT- WEB, SIMPLE XFERS DR


    08/02 185.00
    N*****0000021K6F
    DEBIT POS, *****45113612572 , AUT 120716 DDA
    08/04 7.06
    PURCHASE
    DEBIT CARD PURCHASE, *****45113612572, AUT
    08/05 27.47
    120816 VISA DDR PUR

    Subtotal: 1,108.84
    Service Charges
    POSTING DATE DESCRIPTION AMOUNT
    08/11 Final Balance 1,108.84
    Subtotal: 1,108.84

    Call 1-800-253-2265 for 24-hour Bank - by- Phone services or connect to www.regions.com

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