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Transaction History
Deposits/ Withdrawals/ Current
Date Check # Transaction Description Details Credits Debits Balance
01/25 Beginning Balance 2,599.24
01/25 Check Card Purchase TR DATE 01/24 19.08 2,580.16
Superama Morelia Morelia Mich Mi
01/28 Check Card Purchase TR DATE 01/25 26.11
Supercenter Mil Cumbre Morelia Mich Mi
01/28 Check Card Purchase TR DATE 01/26 53.18
Superservicio Acueduct Morelia Mich Mx
01/28 Check Card Purchase TR DATE 01/26 21.30
Vips Morelia Camelinas Morelia Mich Mi
01/28 Intl ATM Cash Withdrawal TR DATE 01/26 219.76
Banamex Morelia 48033531
01/28 Intl ATM Cash Withdrawal Fee 5.00
01/28 Intl ATM Cash Withdrawal TR DATE 01/28 110.45
Banamex Morelia 48033531
01/28 Intl ATM Cash Withdrawal Fee 5.00 2,139.36
01/30 Check Card Purchase TR DATE 01/28 11.81
Superama Morelia Morelia Mich Mi
01/30 Zelle Transfer To R Arenas 01/30 9030P0208a1x 65.00 2,062.55
01/31 Recurring Check Card Purchase TR DATE 01/30 40.00
Tmobile*auto Pay 800-937-8997 Wa
01/31 Intl ATM Cash Withdrawal TR DATE 01/30 218.55
Banamex Morelia 48033531
01/31 Intl ATM Cash Withdrawal Fee 5.00
Account
Statement
Transaction History
Deposits/ Withdrawals/ Current
Date Check # Transaction Description Details Credits Debits Balance
01/31 Check Card Purchase TR DATE 01/30 29.78
Superama Morelia Morelia Mich Mi
01/31 Zelle Transfer To M Company, 01/31 9031P0208gzi 200.00
01/31 Electronic/ACH Debit 50.00
Merrick Bank COR Phone Pmt 190300131824901
01/31 Electronic/ACH Debit 50.00 1,469.22
American Online Pmt 132871470425582
02/04 Check Card Purchase TR DATE 02/02 19.01
Supercenter Mil Cumbre Morelia Mich Mi
02/04 Check Card Purchase TR DATE 02/03 20.07 1,430.14
Vips Morelia Camelinas Morelia Mich Mi
02/05 Intl ATM Cash Withdrawal TR DATE 02/04 272.34
Banamex Morelia 48033531
02/05 Intl ATM Cash Withdrawal Fee 5.00
02/05 Check Card Purchase TR DATE 02/04 12.61 1,140.19
Superama Morelia Morelia Mich Mi
02/07 Intl ATM Cash Withdrawal TR DATE 02/06 272.11
Banamex Morelia 48033531
02/07 Intl ATM Cash Withdrawal Fee 5.00
02/07 Check Card Purchase TR DATE 02/06 22.15 840.93
Superama Morelia Morelia Mich Mi
02/08 Point of Sale Debit TR DATE 02/08 11.88 829.05
Netflix.Com Netflix.Com Ca 00001000
02/11 Check Card Purchase TR DATE 02/08 15.36
Superama Morelia Morelia Mich Mi
02/11 Check Card Purchase TR DATE 02/09 15.72
Superama Morelia Morelia Mich Mi
02/11 Intl ATM Cash Withdrawal TR DATE 02/09 218.15
Banamex Morelia 01181596
02/11 Intl ATM Cash Withdrawal Fee 5.00
02/11 Check Card Purchase TR DATE 02/09 21.87 552.95
Superama Morelia Morelia Mich Mi
02/12 Check Card Purchase TR DATE 02/10 3.78
Soriana208 Pza Morelia Morelia Mich 00
02/12 Intl ATM Cash Withdrawal TR DATE 02/11 217.67
Banamex Morelia 48033531
02/12 Intl ATM Cash Withdrawal Fee 5.00
02/12 Check Card Purchase TR DATE 02/11 5.95 320.55
Superama Morelia Morelia Mich Mi
02/13 Check Card Purchase TR DATE 02/12 11.52 309.03
Superama Morelia Morelia Mich Mi
02/15 Intl ATM Cash Withdrawal TR DATE 02/14 108.03
Banamex Morelia 48033531
02/15 Intl ATM Cash Withdrawal Fee 5.00
02/15 Check Card Purchase TR DATE 02/14 18.36 177.64
Superama Morelia Morelia Mich Mi
02/19 Check Card Purchase TR DATE 02/17 9.56
Superama Morelia Morelia Mich Mi
02/19 Intl ATM Cash Withdrawal TR DATE 02/18 135.59
Banamex Morelia 48033531
Account
Statement
Transaction History
Deposits/ Withdrawals/ Current
Date Check # Transaction Description Details Credits Debits Balance
02/19 Intl ATM Cash Withdrawal Fee 5.00 27.49
02/20 Check Card Purchase TR DATE 02/19 5.76 21.73
Superama Morelia Morelia Mich Mi
02/21 Check Card Purchase TR DATE 02/20 10.51
Supercenter Mil Cumbre Morelia Mich Mi
02/21 Maintenance Fee 10.00 1.22
02/21 Ending Balance 1.22
Credit and Debit Totals $.00 $2,598.02
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted that day. If your
available balance wasn't sufficient when transactions posted, fees may have been assessed.
For more information, including details related to fees and balances, please sign on to Online Banking.
The December 2018 statement message included an error in your monthly maintenance fee amount.
The monthly maintenance fee on your account is $10.00. The monthly maintenance fee is waived when you maintain a $500 minimum collected
balance, or have a $100 or more payroll direct deposit into the account
each statement cycle. The minimum collected balance is the balance in the Everyday Checking account,
less the amount of any checks deposited that are in the process of being collected.
Payroll direct deposits are ACH payroll/income deposits that include salary, Social Security income, dividends,
pension, or other regular monthly income from an employer or third party agency. Transfers from one account
to another or deposits made at a banking location or ATM are excluded.