You are on page 1of 4

St

atementPer
iodDate:6/01/2021-6/20/2021
AccountType:Busines
sChec ki
ng
AccountNumber :7702322640
(
LOUISVI
LLE)
P
.O.BOX630900L
EXI
NGTON,KY40507

BDOI LGATHERI
NGCORP
6106THST
MARIETTA,OH45750

AccountSummary-7702322640
Busi
nessChecki
ng

06/01 BeginningBal ance $18,155.10 20


1 Checks $(281.61)
66 Withdr
awals/Debi t
s $(
4,628.57)
9 Deposi
ts/Cr edi
ts $6,075.63
06/20 EndingBal ance $19,320.55

Monthlyser vicecharget obewi thdrawnonf i


rstbusi
nessdayaf terthisstatement
Themonthlys erv
icechargeas s
oti
atedwithy
our5/3ESSENTIALSAVaccountis$11.00
Yourmonthlys er
vicechargewasWAI VEDorDISCONTED$11.00because:
MI
LITARYSTATUS&DI RECTDEPOSI T

(
Stat
ementPer
iod:6/01/21-6/20/21)

CHECKI
NG X4579 $7,
010.
64
SAVI
NGS X5500 $5,
741.
43

Tot
alCombi
nedMont
hlyAver
ageBal
ance $12,
752.
07

Fi
fthThi
rdLoan? Yes

Eli
gibl
eLoan(s)
INSTALLMENTLOAN X3369

$500Cr
edi
tCar
dSpend? No

1checkt
otal
ing$281.
61

1178i 06/
15 281.
61

Page1of4
66i
temst
otal
ing$4,
628.
57

06/
01 7
.60 DEBITCARDPURCHASEATI LTOLLWAY-WEB- ,800-824-7277,ILON071518FROM CARD#:
XXXXXXXXXXXX8676
06/
01 18.
00 DEBITCARDPURCHASEATTHAISMI LE,FRANKFORT ,KYON071318FROM CARD#:XXXXXXXXXXXX8676
06/
01 35.
00 DEBITCARDPURCHASEATKROGERFUEL#8774,VERSAI LLES,KYON071518FROM CARD#:
XXXXXXXXXXXX8676
06/
01 1.
13 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180713181430071618
06/
02 5.
94 DEBITCARDPURCHASEATCONCORDCUSTOM CLE,VERSAI LLES,KYON071418FROM CARD#:
XXXXXXXXXXXX8676
06/
02 24.
66 DEBITCARDPURCHASEATCONCORDCUSTOM CLE,VERSAI LLES,KYON071418FROM CARD#:
XXXXXXXXXXXX8676
06/
02 1,
392.
62 DEBITCARDPURCHASEATTHEHARTFORD/ AARP,800-423-6789,CTON071618FROM CARD#:
XXXXXXXXXXXX8676
06/
03 1.
11 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180716228929071718
06/
03 220.
00 5/3JEANIEWITHDRAWAL-006361151J ETTEBLVDFRANKFORTKYON071818FROM CARD#:
XXXXXXXXXXXX867X
06/
04 1.
10 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180717113223071818
06/
04 8.
47 DEBITCARDPURCHASEATBLI MPIEOL O #12251,5023522390,KYON071818FROM CARD#:
XXXXXXXXXXXX8676
06/
04 64.
93 DEBITCARDPURCHASEATPAPAJ OHNS#31,FRANKFORT ,KYON071818FROM CARD#:
XXXXXXXXXXXX8676
06/
04 1.
10 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180718155320071918
06/
05 30.
00 5/3ONLINEPYMTTO COMMERCEB-ACCTXXXXXXXXXXX8101
06/
05 30.
00 5/3ONLINEPYMTTO CHASEMAST-ACCTXXXXXXXXXXX8756
06/
05 50.
00 5/3ONLINEPYMTTO NELNETDEN-ACCTXXXXX1434
06/
05 75.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX2515
06/
05 90.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX5883
06/
05 100.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX8824
06/
06 1.
09 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180719107698072018
06/
06 100.
00 5/3ONLINETRANSFERTO CC:XXXXXXXXXXXX3965REF# 00535225939
06/
06 9.
53 MERCHANTPAYMENTNNTBURGERKI NG-511529219KROGERWAYVERSAI LLESKYON072018FROM
CARD#:XXXXXXXXXXXX867X
06/
07 35.
00 5/3ONLINEPYMTTO CITIBANK--ACCTXXXXXXXXXXX8142
06/
07 50.
00 5/3ONLINEPYMTTO BANKOFAM-ACCTXXXXXXXXXXX3724
06/
07 9.
00 DEBITCARDPURCHASEATBUFF AL
O WI LDWI NGS,FRANKFORT ,KYON072018FROM CARD#:
XXXXXXXXXXXX8676
06/
08 26.
35 DEBITCARDPURCHASEATMANCI NOSPI ZZAAND,LEXI NGTON,KYON072118FROM CARD#:
XXXXXXXXXXXX8676
06/
08 41.
00 DEBITCARDPURCHASEATKROGERFUEL#8774,VERSAI LLES,KYON072118FROM CARD#:
XXXXXXXXXXXX8676
06/
08 60.
00 5/3JEANIEWITHDRAWAL-006361151J ETTEBLVDFRANKFORTKYON072318FROM CARD#:
XXXXXXXXXXXX867X
06/
09 1.
08 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180720168657072318
06/
09 3.
17 DEBITCARDPURCHASEATDAI RYQUEEN#41986,VERSAI LLES,KYON072318FROM CARD#:
XXXXXXXXXXXX8676
06/
09 1.
06 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180723211749072418
06/
10 4.
99 MERCHANTPAYMENTKROGER#774-077411212KROGERWAYVERSAI LLESKYON072418FROM
CARD#:XXXXXXXXXXXX867X
06/
10 10.
99 PYMTTO NETFLIXCOM -003NETFLIXCOM
06/
10 360.
00 5/3JEANIEWITHDRAWAL-006361151J ETTEBLVDFRANKFORTKYON072518FROM CARD#:
XXXXXXXXXXXX867X
06/
11 1.
05 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180724140398072518
06/
11 1.
04 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180725101903072618
06/
11 30.
00 5/3ONLINEPYMTTO COMMERCEB-ACCTXXXXXXXXXXX8101
06/
12 30.
00 5/3ONLINEPYMTTO CHASEMC&-ACCTXXXXXXXXXXX8756
06/
12 50.
00 5/3ONLINEPYMTTO NELNETDEN-ACCTXXXXX1434
06/
12 75.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX2515
06/
12 90.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX5883
06/
12 100.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX8824
06/
14 1.
04 WEBI NITI
ATEDPAYMENTATSTASHCAPI TAL(SACH20180726134129072718
06/
14 100.
00 5/3ONLINETRANSFERTO CC:XXXXXXXXXXXX3965REF# 00536272635

Page2of4
06/
14 8.
47 DEBITCARDPURCHASEATBLI MPIEOL O #12251,5023522390,KYON080818FROM CARD#:
XXXXXXXXXXXX8676
06/
14 95.
29 DEBITCARDPURCHASEATPAPAJ OHNS#31,502- 875-7451,KYON080818FROM CARD#:
XXXXXXXXXXXX8676
06/
15 184.
47 DEBITCARDPURCHASEATTWC*TI MEWARNERCABL,513- 469-
1112,OHON080918FROM CARD#:
XXXXXXXXXXXX8676
06/
15 240.
00 5/3JEANIEWITHDRAWAL-006361151J ETTEBL VDFRANKFORTKYON080918FROM CARD#:
XXXXXXXXXXXX867X
06/
16 43.
00 MERCHANTPAYMENTKROGERFUEL#877-877429299KROGERWAYVERSAI LLESKYON080918FROM
CARD#:XXXXXXXXXXXX867X
06/
16 9.
30 MERCHANTPAYMENTKROGER#774-077402212KROGERWAYVERSAI LLESKYON080918FROM
CARD#:XXXXXXXXXXXX867X
06/
17 0.
23 VERIFYBANKPAYPAL
06/
17 30.
00 5/3ONLINEPYMTTO CHASEMC&-ACCTXXXXXXXXXXX8756
06/
17 50.
00 5/3ONLINEPYMTTO NELNETDEN-ACCTXXXXX1434
06/
17 75.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX2515
06/
17 90.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX5883
06/
17 100.
00 5/3ONLINEPYMTTO WELLSF ARG-ACCTXXXXXX8824
06/
18 100.
00 5/3ONLINETRANSFERTO CC:XXXXXXXXXXXX3965REF# 00538386012
06/
18 35.
00 5/3ONLINEPYMTTO CITIBANK- -ACCTXXXXXXXXXXX8142
06/
18 50.
00 5/3ONLINEPYMTTO BANKOFAM-ACCTXXXXXXXXXXX3724
06/
18 23.
30 DEBITCARDPURCHASEATJ I
MSSEAFOOD,FRANKFORT ,KYON080918FROM CARD#:
XXXXXXXXXXXX8676
06/
19 9.
53 MERCHANTPAYMENTNNTBURGERKI NG-511525219KROGERWAYVERSAI LLESKYON081318FROM
CARD#:XXXXXXXXXXXX867X
06/
19 7
.99 DEBITCARDPURCHASEAT4730Gr eatCl
ipsa,VERSAILLES,KYON081318FROM CARD#:
XXXXXXXXXXXX8676
06/
20 21.
36 DEBITCARDPURCHASEATAmaz on. c
om,Amz n.com/bi
ll
,WAON081318FROM CARD#:
XXXXXXXXXXXX8676
06/
20 147.
89 WEBI NITI
ATEDPAYMENTATT- MOBI LEHANDSET7160290081418
06/
20 19.
67 MERCHANTPAYMENTKROGER#774-077450212KROGERWAYVERSAI LLESKYON081518FROM
CARD#:XXXXXXXXXXXX867X
06/
20 39.
92 MERCHANTPAYMENTKROGER#774-077420212KROGERWAYVERSAI LLESKYON081518FROM
CARD#:XXXXXXXXXXXX867X

9i
temst
otal
ing$6,
075.
63

06/
02 800.
00 5/3ONL I
NETRANSFERFROM SV:XXXXXX1565REF# 00535466350
06/
02 898.
24 TEKSYSTEMS,INC.DIRDEP05427836071818
06/
05 26.
49 DEBITCARDRETURNATTHEHARTFORD/ AARP,800-
423-
6789,CTON071818TOCARD#:
XXXXXXXXXXXX8676
06/
07 352.
94 AUTOZONERSL LCPAYROLL10674224072018
06/
09 898.
25 TEKSYSTEMS,INC.DIRDEP05427836072518
06/
17 0.
07 VERIFYBANKPAYPAL
06/
17 0.
16 VERIFYBANKPAYPAL
06/
19 887.
81 AUTOZONERSL LCPAYROLL10674224080318
06/
20 929.
60 TEKSYSTEMS,INC.DIRDEP05427836081518

06/
01 18,
093.
37 06/
09 18,
637.
08 06/
17 16,
865.
08
06/
02 18,
368.
39 06/
10 18,
261.
10 06/
18 16,
656.
78
06/
03 18,
147.
28 06/
11 18,
229.
01 06/
19 18,
527.
07
06/
04 18,
071.
68 06/
12 17,
884.
01 06/
20 19,
320.
55
06/
05 17,
723.
17 06/
13 17,
884.
01
06/
06 17,
612.
55 06/
14 17,
678.
85
06/
07 17,
871.
49 06/
15 17,
254.
38
06/
08 17,
744.
14 06/
16 17,
210.
08

Page3of4
St
atementPer
iodDate:6/01/2021-6/20/2021
AccountType:Busines
sChec ki
ng
AccountNumber :7702322640
(
LOUISVI
LLE)
P
.O.BOX630900L
EXI
NGTON,KY40507

BDOI LGATHERI
NGCORP
6106THST
MARIETTA,OH45750

Page4of4

You might also like