0% found this document useful (0 votes)
4K views1 page

Regions Bank Statement

Ralph McCann's bank statement from April 10, 2019 to May 10, 2019 shows: - Deposits of $1,663 from direct deposit and $0 from another credit. - Payments totaling $1,456.89 including mortgage, utilities, debit purchases, and ATM withdrawals. - A $1 paper statement fee, leaving an ending balance of $1,092.50.

Uploaded by

dudu adul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
4K views1 page

Regions Bank Statement

Ralph McCann's bank statement from April 10, 2019 to May 10, 2019 shows: - Deposits of $1,663 from direct deposit and $0 from another credit. - Payments totaling $1,456.89 including mortgage, utilities, debit purchases, and ATM withdrawals. - A $1 paper statement fee, leaving an ending balance of $1,092.50.

Uploaded by

dudu adul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

STATEMENT OF ACCOUNT

RALPH MCCANN Page: 1 of 3


38RAPP ROAD Statement Period: Apr 10 2019 – May 10 2019
ALBANY NY 12203 Routing Number: 11900785
Primary Account #: 0215724956 687

Checking Account

Account #: 0215724956 687

ACCOUNT SUMMARY
Beginning Balance 887.39 Average Collected Balance 1,126.48
Electronic Deposits 1,663.00 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 1,456.89


Service Charges 1.00
Ending Balance 1,092.50

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/10 ACH DEPOSIT,N.J. DEPARTMENT RENTAL AST *****36772 1,663.00
Subtotal: 1,663.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
04/10 ZERO DOLLAR CR, N.J. DEPARTMENT RENTAL AST ****36772 0.00
Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
04/11 ACHE DEBIT, TERMINIS CHECKS**** 100000001 127.33
04/23 DEBIT CARD PURCHASE, *****45113612572, AUT 112716 VISA DDR PUR 82.17

04/24 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284 69.77


04/28 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 558.09
05/01 TD ATM DEBIT,*****45113612572, AUT 120316 DDA WITHDRAW 100.00

05/02 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 185.00


05/04 DEBIT POS, *****45113612572 , AUT 120716 DDA PURCHASE 7.06

05/05 DEBIT CARD PURCHASE, *****45113612572, AUT 120816 VISA DDR PUR 27.47

Subtotal: 1,456.89
Service Charges
POSTING DATE DESCRIPTION AMOUNT
05/10 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

Call 1-800-253-2265 for 24-hour Bank - by- Phone services or connect to www.regions.com

You might also like