Phone: Telephone Banking, enquiries or

Lost or stolen cards: 212 897 9650

For the hard of hearing and/or speech
Impaired Text Relay service available
21942 0430013 0063 3 260789

+1 800-847-4333

Online: Online Banking Service and

Information available at www.cfsb.com
Account name: RUSSELL DAVIS
Post: Administrative & Executive Offices
Account number: 8313927854
5 Penn Plaza, 14th floor
Routing Number: 026073150 New York, New York 10001
Status: CHECKING
Your statement for 03/02/2024 to 31/02/2024

Your account summary Balance

Balance brought forward from previous statement 03/02/2024 $671.39
Total money in $2,148.04
Total money out $2,148.04
Your balance at close of business 31/02/2024 $671.39

News and Information

Your statement frequency

The statement covers up to your last 3 months of transactions. You can choose how often and how you receive your statement at any time by contacting us. In addition, a
monthly statement is always available via Online Banking. See our website or the communications we sent you for more information on the options available.

Account changes
We’ve recently made some changes to how we describe the monthly cap on overdraft charges in our Key Facts Documents from 27 July 2018 the Zero Current Account
and Further Education Current Account will have overdraft charges capped at $95 per monthly statement

In addition, from 27 July 2018, the Unarranged Overdraft interest on the Further Education Current Account will be reduced to 18.9% AER and the unpaid item fee on the
Over 18 Cash Card Account will be reduced to $10

The Key Facts Document for your account is available at https:/’www.cfsb.com or in branch

Your transac
ctions

Date Description Money In Money Out Balance

28-FEB FUNDS TRANSFER TO HARDEE-XXXX-8721 $495.00 $671.39

28-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $495.00 $1,166.39

21-FEB BILL PAYMENT VIA FASTER PAYMENT TO OLU $999.90 $671.39

SEFF – XXXX-2235
21-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $999.90 $1,671.29

16-FEB BILL PAYMENT VIA FASTER PAYMENT TO DAVID $396.00 $671.39

GREY – XXXX-2233
16-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $396.00 $1,067.39

14-FEB BILL PAYMENT VIA FASTER PAYMENT TO DAVID $198.00 $671.39

GREY – XXXX-2233
14-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $148.50 $869.39

13-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $49.50 $720.89

09-FEB BILL PAYMENT VIA FASTER PAYMENT TO DAVID $59.50 $671.39

GREY – XXXX-2233
09-FEB PAYPAL – XX-927854 (RUSSELL DAVIS) $59.40 $730.89

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