Scribd Logo
Upload

Welcome to Scribd!

  • 990 views

    Jan 2020 Bank Statement

    Uploaded by

    Aluvya Adams
    Aluvya Adams' January 2020 bank statement from Capital One 360 is summarized as follows: The statement shows a total ending balance of $1.08 across two accounts - a 360 Checking account with a balance of $0.91 and a 360 Savings account with a balance of $0.17. The Checking account incurred $105 in overdraft fees during the period. Several debit card purchases and withdrawals were made, with the balance dropping to -$458.90 before a deposit of $1,010 returned it to a positive balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Jan 2020 Bank Statement

    Uploaded by

    Aluvya Adams
    990 views5 pages
    Aluvya Adams' January 2020 bank statement from Capital One 360 is summarized as follows: The statement shows a total ending balance of $1.08 across two accounts - a 360 Checking account with a balance of $0.91 and a 360 Savings account with a balance of $0.17. The Checking account incurred $105 in overdraft fees during the period. Several debit card purchases and withdrawals were made, with the balance dropping to -$458.90 before a deposit of $1,010 returned it to a positive balance.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Aluvya Adams' January 2020 bank statement from Capital One 360 is summarized as follows: The statement shows a total ending balance of $1.08 across two accounts - a 360 Checking account with a balance of $0.91 and a 360 Savings account with a balance of $0.17. The Checking account incurred $105 in overdraft fees during the period. Several debit card purchases and withdrawals were made, with the balance dropping to -$458.90 before a deposit of $1,010 returned it to a positive balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    990 views5 pages

    Jan 2020 Bank Statement

    Uploaded by

    Aluvya Adams
    Aluvya Adams' January 2020 bank statement from Capital One 360 is summarized as follows: The statement shows a total ending balance of $1.08 across two accounts - a 360 Checking account with a balance of $0.91 and a 360 Savings account with a balance of $0.17. The Checking account incurred $105 in overdraft fees during the period. Several debit card purchases and withdrawals were made, with the balance dropping to -$458.90 before a deposit of $1,010 returned it to a positive balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    ALUVYA ADAMS

    6960 Rogers Point


    Lithonia GA 30058

    Thanks for saving with Capital One 360®

    STATEMENT PERIOD
    Here's your January 2020 bank statement. Jan 1 - Jan 31, 2020

    $1.08 TOTAL ENDING BALANCE


    IN ALL ACCOUNTS

    Account Summary Cashflow Summary


    ACCOUNT NAME Jan 1 Jan 31 $0.02 INTEREST EARNED
    THIS PERIOD

    360 Checking...9949 $464.17 $0.91


    $105.00 THIS PERIOD
    FEES

    $0.00 FINANCE CHARGES


    THIS PERIOD
    360 Savings...6516 $0.17 $0.17

    All Accounts $464.34 $1.08

    Page 1 of 5

    capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


    ALUVYA ADAMS STATEMENT PERIOD
    Jan 1 - Jan 31, 2020

    360 Checking - 36051959949

    0.17% $0.02 31
    ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
    (APY) EARNED CYCLE

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    Jan 1 Opening Balance $464.17

    Debit Card Purchase - COSTCO WHSE #1175 CUMMING, GA


    Jan 2 Debit - $57.08 $407.09
    US

    Jan 2 Debit Card Purchase - TM PASTOR TROY 800 653 8000 CA Debit - $85.10 $321.99

    Jan 3 Debit Card Purchase - COSTCO GAS #1175 CUMMING, GA US Debit - $48.56 $273.43

    Debit Card Purchase - ENTERPRISE RENT A CAR LITHONIA


    Jan 3 Debit - $50.00 $223.43
    GA

    Debit Card Purchase - AMAZON COM 5A91012R3 A AMZN


    Jan 3 Debit - $25.92 $197.51
    COM BIL WA

    Jan 4 ATM Withdrawal - 3590 PANOLA RD AC003726 LITHONIA, GA Debit - $142.99 $54.52

    Jan 4 ATM Withdrawal - 3590 PANOLA RD AC003726 LITHONIA, GA Debit - $402.99 - $348.47

    Debit Card Purchase - CHAPEL BEAUTY SUPPLY LITHONIA


    Jan 5 Debit - $35.04 - $383.51
    GA

    Jan 6 Debit Card Purchase - HP INSTANT INK 855 785 2777 CA Debit - $5.39 - $388.90

    Jan 6 Overdraft Fee Debit - $35.00 - $423.90

    Jan 6 Overdraft Fee Debit - $35.00 - $458.90

    Jan 7 Overdraft Fee Debit - $35.00 - $493.90

    Jan 10 Deposit from 000053UST MONEY TRAN000053 Credit + $1,010.00 $516.10

    Debit Card Purchase - OLCC SEC MORT 2018 C 8002983706


    Jan 13 Debit - $154.75 $361.35
    FL

    Jan 14 Withdrawal from CITI CARD ONLINE PAYMENT Debit - $193.31 $168.04

    360 Checking Card Adjustment Signature (Credit)


    Jan 14 Credit + $50.00 $218.04
    ENTERPRISE RENT A CAR LITHONIA GA

    Jan 15 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $8.65 $209.39

    Debit Card Purchase - AMAZON COM DA8N67V13 AMZN


    Jan 17 Debit - $9.20 $200.19
    COM BIL WA

    Page 2 of 5

    capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


    ALUVYA ADAMS STATEMENT PERIOD
    Jan 1 - Jan 31, 2020

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    Jan 18 Debit Card Purchase - COSTCO GAS #1175 CUMMING, GA US Debit - $44.30 $155.89

    Debit Card Purchase - COSTCO WHSE #1175 CUMMING, GA


    Jan 20 Debit - $24.02 $131.87
    US

    ATM Withdrawal - CARDTRONICS CCSB CW001245


    Jan 21 Debit - $100.00 $31.87
    CUMMING, GA

    Debit Card Purchase - AMAZON PRIME NK5GJ4HB3 AMZN


    Jan 21 Debit - $12.99 $18.88
    COM BIL WA

    Jan 23 Debit Card Purchase - CHEVRON 0352418 LITHONIA GA Debit - $13.00 $5.88

    Debit Card Purchase - AMAZON DIGIT 0S6OE9DX3 AMZN


    Jan 30 Debit - $4.99 $0.89
    COM BIL WA

    Jan 31 Monthly Interest Paid Credit + $0.02 $0.91

    Jan 31 Closing Balance $0.91

    Fees Summary
    TOTAL FOR THIS TOTAL YEAR-TO-
    PERIOD DATE

    Total Overdraft Fees $105.00 $105.00

    Total Return Item $0.00 $0.00


    Fees

    360 Savings - 36028296516


    JOINT WITH TYREEMOORE-HARRIS

    0.00% $0.00 31
    ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
    (APY) EARNED CYCLE

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    Jan 1 Opening Balance $0.17

    Jan 31 Closing Balance $0.17

    Page 3 of 5

    capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


    ALUVYA ADAMS STATEMENT PERIOD
    Jan 1 - Jan 31, 2020

    Fees Summary
    TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

    Total Fees $0.00 $0.00

    Page 4 of 5

    capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


    ALUVYA ADAMS STATEMENT PERIOD
    Jan 1 - Jan 31, 2020

    If anything in your statement looks incorrect, please let us know immediately.


    In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
    log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
    transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.

    (1) Tell us your name and account number.

    (2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
    information.

    (3) Tell us the dollar amount of the suspected error.

    We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
    amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

    capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

    Page 5 of 5

    capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

    You might also like