If you have any questions

about your account please call

Account Statement 800-848-1088

CUSTOMER SERVICE
ACCOUNT NUMBER
BALWINDER KAUR 135-62918-6
365 ROUNDHILL DR STATEMENT
DATE CYCLE
BRENTWOOD CA 94513-5032 11/06/21 2
ITEMS ENCLOSED PAGE
0 1
YEAR-TO-DATEINTEREST
.34
PREVIOUS BALANCE CHECKS AND WITHDRAWALS DEPOSITS AND CREDITS INTEREST MINUS CHARGES NEW BALANCE
NUMBER AMOUNT NUMBER AMOUNT
8,871.60 24 9,665.46 2 10,000.00 .08 9,206.22

ACCOUNT ACTIVITY BALANCE SUMMARY

SIGNATURE ACCOUNT - - CURRENT RATE .01% DATE BALANCE

31 DAYS THIS CYCLE ANNUAL PERCENTAGE YIELD EARNED .01%

- - - - - - - - - - - - DEPOSITS - - - - - - - - - - - - PREVIOUS BALANCE
DATE DESCRIPTION AMOUNT 10/03 8,871.60
10/07 ATM DEPOSIT 10/07 13,560.66 5,000.00
11/03 BRANCH DEPOSIT 10/09 10,560.66 5,000.00
11/06 INTEREST 10/13 8,393.18 .08
10/14 7,393.18
- - - - - - - - -WITHDRAWALS-FEES-CHARGES- - - - - - - - - 10/15 7,354.84
DATE DESCRIPTION AMOUNT 10/17 6,917.97
10/21 6,745.77
10/07 DEBIT CARD PURCHASE CARD 6833 310.94 10/22 5,990.90
ON 10/07 AT HEALTHNET 10/24 5,972.72
WOODLANDHILLS CA 10/27 5,851.72
10/09 AMEX EPAYMENT - ACH PMT 3,000.00 11/01 4,206.14
10/13 NETWORK PURCHASE CARD 6833 113.66 11/03 9,206.14
ON 10/12 AT NOB HILL 623 11/06 9,206.22
NAPA CA
10/13 AMEX EPAYMENT - ACH PMT 771.82 NEW BALANCE
10/13 JOHNSTON, GREMAU - ONLINE PMT 500.00 11/06 9,206.22
10/13 CARDMEMBER SVC - ONLINE PMT 400.00
10/13 DMV RENEWAL - ONLINE PMT 382.00
10/14 AMEX EPAYMENT - ACH PMT 1,000.00
10/15 NETWORK PURCHASE CARD 6833 38.34
ON 10/15 AT NOB HILL 623
NAPA CA
10/17 PGANDE - WEB ONLINE 436.87
10/21 NETWORK PURCHASE CARD 6833 41.77
ON 10/20 AT NOB HILL 623
NAPA CA
10/21 BMWFINANCIAL SVS - BMWFS PYMT 105.43
10/21 EXTRACASH PAYMENT 25.00
10/22 DEBIT CARD PURCHASE CARD 6833 735.79
ON 10/21 AT FACEBK 8JCSZA6452
650 6187714 CA

EXTRA CASH LINE OF CREDIT CUSTOMERS: YOUR ACCOUNT DETAILS ARE LISTED BELOW. LATE PAYMENT WARNING: IF YOUR
MINIMUM PAYMENT IS NOT RECEIVED BY THE PAYMENT DUE DATE YOU MAY BE CHARGED A LATE FEE OF $5.

PREVIOUS BALANCE ADVANCES AND DEBITS PAYMENTS AND CREDITS INTEREST CHARGED FEES CHARGED NEW BALANCE
NUMBER AMOUNT NUMBER AMOUNT
38.04 0 .00 1 25.00 .40 .00 13.44
LINE OF CREDIT CREDITAVAILABLE ANNUAL PERCENTAGE RATE DAILY PERIODIC RATE PAYMENT + PAYMENT = MINIMUM PAYMENT DUE DATE YEAR-TO-DATE
PAST DUE THIS PERIOD PAYMENT DUE INTEREST PAID
500 486.56 18.00 .00049315 .00 13.44 13.44 11/21/20 1.80

THANK YOU FOR BANKING WITH US. NOTICE: SEE 'BACK OF STATEMENT' TAB FOR IMPORTANT INFORMATION.
 If you have any questions
about your account please call

Account Statement 800-848-1088

CUSTOMER SERVICE
ACCOUNT NUMBER
BALWINDER KAUR 135-62918-6
365 ROUNDHILL DR STATEMENT
DATE CYCLE
BRENTWOOD CA 94513-5032 11/06/21 2
ITEMS ENCLOSED PAGE
0 2
YEAR-TO-DATEINTEREST
.34

ACCOUNT ACTIVITY BALANCE SUMMARY

- - - - - - - - -WITHDRAWALS-FEES-CHARGES- - - - - - - - -
DATE DESCRIPTION AMOUNT
10/22 DEBIT CARD PURCHASE CARD 6833 14.21
ON 10/21 AT FACEBK AJCSZA6452
650 6187714 CA
10/22 NETWORK PURCHASE CARD 6833 4.87
ON 10/22 AT DANVILLE 76
DANVILLE CA
10/24 NETWORK PURCHASE CARD 6833 18.18
ON 10/23 AT TA 239 WHEELER RIDGE
ARVIN CA
10/27 NETWORK ATM W/D CARD 6833 121.00
ON 10/24 AT 3790 BEL AIR PLAZA
NAPA CA
11/01 DEBIT CARD PURCHASE CARD 6833 131.39
ON 10/28 AT FACEBK TKKHNAE452
650 6187714 CA
11/01 DEBIT CARD PURCHASE CARD 6833 19.06
ON 10/28 AT FACEBK WKKHNAE452
650 6187714 CA
11/01 DEBIT CARD PURCHASE CARD 6833 6.99
ON 10/28 AT MICROSOFT OFFICE 365
800 642 7676 WA
11/01 PANNYMAC - ONLINE PMT 663.14
11/01 VALLEY CLUB HOA - ONLINE PMT 525.00
11/01 TCF NATL BANK - ONLINE PMT 300.00

THANK YOU FOR BANKING WITH US. NOTICE: SEE 'BACK OF STATEMENT' TAB FOR IMPORTANT INFORMATION.
 If you have any questions
about your account please call

Account Statement 800-848-1088

CUSTOMER SERVICE
ACCOUNT NUMBER
BALWINDER KAUR 135-62918-6
365 ROUNDHILL DR STATEMENT
DATE CYCLE
BRENTWOOD CA 94513-5032 11/06/21 2
ITEMS ENCLOSED PAGE
0 3
YEAR-TO-DATEINTEREST
.34

ACCOUNT ACTIVITY BALANCE SUMMARY

- - - - - - - EXTRA CASH ACCOUNT ACTIVITY - - - - - - - -

BALANCE
SUBJECT TO
DATE DESCRIPTION AMOUNT INTEREST
RATE
10/03 PREVIOUS PRINCIPAL BALANCE 37.34
10/21 PAYMENT 25.00
PRINCIPAL PAID 24.30 13.04
INTEREST PAID .70
- - - - - - - INTEREST CHARGED TO EXTRA CASH - - - - - - -
DATE DESCRIPTION AMOUNT
11/06 INTEREST CHARGE ON CREDIT ADVANCES .40
TOTAL INTEREST FOR THIS PERIOD .40
- - - - -2020 EXTRA CASH TOTALS YEAR-TO-DATE - - - - - - -
TOTAL FEES CHARGED IN 2020 .00
TOTAL INTEREST CHARGED IN 2020 2.20
ATM AND DEBIT CARD TRANSACTIONS PROCESSED OUTSIDE THE
UNITED STATES ARE SUBJECT TO AN INTERNATIONAL TRANSACTION
FEE EQUAL TO 1% OF THE U.S. DOLLAR AMOUNT.

THANK YOU FOR BANKING WITH US. NOTICE: SEE 'BACK OF STATEMENT' TAB FOR IMPORTANT INFORMATION.