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  • Nizhoni STYLZ $1,043.27 31 $562.03: Checking Statement

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    Tina Brown
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    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

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    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

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    © All Rights Reserved
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    22 views3 pages

    Nizhoni STYLZ $1,043.27 31 $562.03: Checking Statement

    Uploaded by

    Tina Brown
    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Square Checking

    Routing number: 041215663
    Account number: •••8649

    Checking Statement Nizhoni STYLZ

    May 01 - May 31, 2021 4213 US Hwy 64


    P.O. Box 96
    KIRTLAND, NM 87417

    Location Sta ing Balance Activities Ending Balance

    Nizhoni STYLZ $1,043.27 31 $562.03

    Sta ing balance Sta ing balance $1,043.27

    The sta ing balance on the account on May 01, 2021.


    Payment processing +$1,558.91

    Payment processing (credits & debits) Square Debit Card +$0


    The net amount of payment processing credits & debits during the period.
    Transfers -$2,040.15

    Square Debit Card


    Transfers out -$2,020.35
    The net amount of Square Debit Card spend, refunds, ATM withdrawals, & other activity.
    Instant Transfer fees -$19.80
    Transfers (and related activity)
    The net amount of all inbound and outbound transfers. Transfers in +$0

    Ending balance $562.03


    Ending balance
    The ending balance on the account on May 31, 2021.

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103
    Date Details Activity type Amount Balance

    05/31/2021 MASTERCARD 7401 Instant Transfer Out -$20.30 $562.03

    05/30/2021 MASTERCARD 7401 Instant Transfer Out -$152.25 $582.33

    05/29/2021 Sales Payment Processing $32.56 $734.58

    05/29/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $702.02

    05/29/2021 Sales Payment Processing $14.92 $742.62

    05/28/2021 Sales Payment Processing $97.67 $727.70

    05/28/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $630.03

    05/28/2021 MASTERCARD 7401 Instant Transfer Out -$101.50 $670.63

    05/27/2021 Sales Payment Processing $65.41 $772.13

    05/27/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $706.72

    05/27/2021 MASTERCARD 7401 Instant Transfer Out -$304.50 $747.32

    05/26/2021 Sales Payment Processing $45.42 $1,051.82

    05/22/2021 Sales Payment Processing $24.29 $1,006.40

    05/21/2021 Sales Payment Processing $52.06 $982.11

    05/20/2021 Sales Payment Processing $48.14 $930.05

    05/19/2021 Sales Payment Processing $163.20 $881.91

    05/18/2021 Sales Payment Processing $203.39 $718.71

    05/17/2021 MASTERCARD 7401 Instant Transfer Out -$710.50 $515.32

    05/15/2021 Sales Payment Processing $55.05 $1,225.82

    05/14/2021 Sales Payment Processing $14.92 $1,170.77

    05/14/2021 MASTERCARD 7401 Instant Transfer Out -$304.50 $1,155.85

    05/14/2021 Sales Payment Processing $35.01 $1,460.35

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103
    05/13/2021 Sales Payment Processing $36.91 $1,425.34

    05/12/2021 Sales Payment Processing $36.27 $1,388.43

    05/11/2021 Sales Payment Processing $32.56 $1,352.16

    05/08/2021 Sales Payment Processing $173.79 $1,319.60

    05/07/2021 Sales Payment Processing $108.80 $1,145.81

    05/05/2021 Sales Payment Processing $82.43 $1,037.01

    05/04/2021 Sales Payment Processing $49.98 $954.58

    05/03/2021 MASTERCARD 7401 Instant Transfer Out -$324.80 $904.60

    05/01/2021 Sales Payment Processing $186.13 $1,229.40

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103

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