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    34 views3 pages

    Suncoast February Statement

    Uploaded by

    Jochebed Mukanda

    Copyright:

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

    Suncoast Account Statement

    Member Number: 0006266852 02/01/2023 - 02/28/2023 Page 1 of 3

    Access Your Account:

    SunNet Online Banking


    BURNING BUSH COMMUNITIES INC
    SunMobile App
    14481
    FORT MYERS FL 33919
    SunTel Phone Banking

    For Direct Deposit and


    Automatic Payments use
    Take care of business with a business credit card.
    Routing Number (RTN):
    When it’s time to streamline your business expenses or easily pay for purchases, we’ve 263182817
    got you covered with the Suncoast Business Platinum Visa® Credit Card. Low rates, no
    hidden fees and rewards for you and your community!

    Learn more and apply online at suncoastcreditunion.com/business-cc.

    Year to Date Summary


    Dividends Paid YTD $4.11

    BUSINESS REGULAR SAVINGS Suffix 0000 Authorized Signer - JOHN PHILLIP HALLEY
    Authorized Signer - ROBERT EARL KASSI
    Transaction History
    Post Date Eff Date Transaction Description Amount New Balance
    02/01/2023 Balance Forward 10,155.28
    02/28/2023 02/28/2023 Deposit Dividend 1.95 10,157.23
    Annual Percentage Yield Earned 0.250% from 02/01/2023 through 02/28/2023

    Dividends Paid Year to Date 4.11

    Total for this


    Statement Period Total Year to Date
    Total Overdraft Fees $0.00 $0.00
    Total Returned Item Fees $0.00 $0.00

    BUSINESS SMART CHECKING Suffix 0050 Authorized Signer - JOHN PHILLIP HALLEY
    Activity Summary Authorized Signer - ROBERT EARL KASSI
    Previous Balance 02/01/2023 $68,671.62
    Deposits $5,475.44
    Withdrawals $-7,901.61
    Ending Balance 02/28/2023 $66,245.45

    Transaction History
    Post Date Eff Date Transaction Description Amount New Balance
    02/01/2023 02/01/2023 Deposit ACH STRIPE 190.60 68,862.22
    TYPE: TRANSFER CO: STRIPE
    02/01/2023 02/01/2023 Withdrawal ACH ADP PAYROLL FEES -74.85 68,787.37
    TYPE: ADP FEES CO: ADP PAYROLL FEES
    Continued on next page
    800.999.5887 | 813.621.7511 | suncoastcreditunion.com | P.O. Box 11904, Tampa, FL 33680
    Member Number: 0006266852 02/01/2023 - 02/28/2023 Page 2 of 3

    BUSINESS SMART CHECKING Suffix 0050


    Transaction History (continued)
    Post Date Eff Date Transaction Description Amount New Balance
    02/01/2023 02/01/2023 Withdrawal POS #303209456784 -35.85 68,751.52
    ALDI 77026 FORT MYERS FL
    02/02/2023 02/02/2023 Withdrawal Debit Card -704.99 68,046.53
    WUVISAAFT 800-325-6000 CO
    02/02/2023 02/02/2023 Deposit ACH STRIPE 691.84 68,738.37
    TYPE: TRANSFER CO: STRIPE
    02/02/2023 02/02/2023 Withdrawal POS #303313569771 -8.55 68,729.82
    ALDI 77026 FORT MYERS FL
    02/02/2023 02/02/2023 Recurring Withdrawal Debit Card -20.00 68,709.82
    MILESPLIT.COM MILESPLIT.COM TX
    02/02/2023 02/02/2023 Withdrawal Debit Card -20.49 68,689.33
    Kindle Svcs*LG5IP94K3 888-802-3080 WA
    02/03/2023 02/03/2023 Draft 1299 -501.67 68,187.66
    02/06/2023 02/06/2023 Deposit ACH STRIPE 23.59 68,211.25
    TYPE: TRANSFER CO: STRIPE
    02/06/2023 02/06/2023 Deposit by Check RDC:73773640 25.00 68,236.25
    02/06/2023 02/06/2023 Deposit by Check RDC:73773657 300.00 68,536.25
    02/06/2023 02/06/2023 Deposit by Check RDC:73773683 300.00 68,836.25
    02/06/2023 02/06/2023 Withdrawal POS #303700010921 -13.31 68,822.94
    DOLLARTREE 17901 SUMMERLIN RD FORT MYERS
    FL
    02/06/2023 02/06/2023 Withdrawal POS #303710031737 -9.53 68,813.41
    ALDI 77017 FORT MYERS FL
    02/07/2023 02/07/2023 Withdrawal Debit Card -61.25 68,752.16
    NIC*-FL SUNBIZ.ORG EGOV.COM FL
    02/08/2023 02/07/2023 Withdrawal Debit Card -7.99 68,744.17
    KINDLE SVCS*GN52I2A53 8 888-802-3080 WA
    02/08/2023 02/08/2023 Deposit ACH STRIPE 95.30 68,839.47
    TYPE: TRANSFER CO: STRIPE
    02/08/2023 02/08/2023 Withdrawal Debit Card -26.60 68,812.87
    Kindle Svcs*H93D87U80 888-802-3080 WA
    02/09/2023 02/09/2023 Deposit ACH STRIPE 47.50 68,860.37
    TYPE: TRANSFER CO: STRIPE
    02/09/2023 02/09/2023 Deposit by Check RDC:73889502 25.00 68,885.37
    02/13/2023 02/13/2023 Withdrawal Debit Card -9.99 68,875.38
    Kindle Svcs*783J38KH3 888-802-3080 WA
    02/13/2023 02/13/2023 Withdrawal POS #304410087792 -38.76 68,836.62
    COSTCO WHSE #0351 FORT MYERS FL
    02/13/2023 02/13/2023 Recurring Withdrawal Debit Card -30.00 68,806.62
    INTUIT *QBooks Online CL.INTUIT.COM CA
    02/13/2023 02/13/2023 Withdrawal Debit Card -129.00 68,677.62
    THE RIVER NETWORK INTE happy@simpled PA
    02/15/2023 02/15/2023 Withdrawal POS #304613727582 -15.00 68,662.62
    DOLLAR GENERAL # DG 09703 FORT MYERS FL
    02/17/2023 02/17/2023 Deposit ACH STRIPE 596.90 69,259.52
    TYPE: TRANSFER CO: STRIPE
    02/22/2023 02/22/2023 Deposit ACH STRIPE 47.50 69,307.02
    TYPE: TRANSFER CO: STRIPE

    Continued on next page


    800.999.5887 | 813.621.7511 | suncoastcreditunion.com | P.O. Box 11904, Tampa, FL 33680
    Member Number: 0006266852 02/01/2023 - 02/28/2023 Page 3 of 3

    BUSINESS SMART CHECKING Suffix 0050


    Transaction History (continued)
    Post Date Eff Date Transaction Description Amount New Balance
    02/22/2023 02/22/2023 Withdrawal POS #305308536419 -53.78 69,253.24
    ALDI 77017 FORT MYERS FL
    02/23/2023 02/23/2023 Deposit ACH STRIPE 183.91 69,437.15
    TYPE: TRANSFER CO: STRIPE
    02/23/2023 02/23/2023 Withdrawal ACH ADP - TAX -861.00 68,576.15
    TYPE: ADP - TAX CO: ADP - TAX
    02/23/2023 02/23/2023 Withdrawal ACH ADP WAGE PAY -4,848.38 63,727.77
    TYPE: WAGE PAY CO: ADP WAGE PAY
    02/23/2023 02/23/2023 Withdrawal POS #305413446978 -30.00 63,697.77
    DOLLAR GENERAL # DG 09703 FORT MYERS FL
    02/24/2023 02/24/2023 Deposit ACH STRIPE 47.50 63,745.27
    TYPE: TRANSFER CO: STRIPE
    02/24/2023 02/24/2023 Withdrawal POS #305510869253 -21.15 63,724.12
    COSTCO WHSE #0351 FORT MYERS FL
    02/27/2023 02/27/2023 Deposit by Check RDC:74421768 1,500.00 65,224.12
    02/27/2023 02/27/2023 Recurring Withdrawal Debit Card -14.99 65,209.13
    ZOOM.US 888-799-9666 WWW.ZOOM.US CA
    02/28/2023 02/28/2023 Deposit ACH STRIPE 142.80 65,351.93
    TYPE: TRANSFER CO: STRIPE
    02/28/2023 02/28/2023 Withdrawal Debit Card -312.99 65,038.94
    WUVISAAFT 800-325-6000 CO
    02/28/2023 02/28/2023 Withdrawal POS #305961293894 -38.18 65,000.76
    WAL WAL-MART SUPER 002695 0987 WAL-SAMS
    FORT MYERS FL
    02/28/2023 02/28/2023 Deposit by Check RDC:74470510 1,258.00 66,258.76
    02/28/2023 02/28/2023 Withdrawal Debit Card -13.31 66,245.45
    TST* 3 Pepper Burrito D Fort Myers FL
    Share Draft Summary
    No. Amount
    1299 501.67

    Total for this


    Statement Period Total Year to Date
    Total Overdraft Fees $0.00 $0.00
    Total Returned Item Fees $0.00 $0.00

    Rewards Check Card - Bonus Points Summary as of 02/28/2023.

    Card Ending Beginning Points Earned Adjusted Redeemed Ending Points


    2591 3249 0 0 0 3249

    For additional information about your ScoreCard® Reward Points, visit scorecardrewards.com

    800.999.5887 | 813.621.7511 | suncoastcreditunion.com | P.O. Box 11904, Tampa, FL 33680

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