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USAA - Bank Statement

This bank statement summarizes the transactions on Yara Ramirez's USAA Classic Checking account between August 24, 2022 and September 20, 2022. The beginning balance was $2.03 and there were no deposits, withdrawals, or fees. The ending balance remained $2.03. The statement also provides information about checking for errors and contacting the bank.

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60% found this document useful (5 votes)
3K views2 pages

USAA - Bank Statement

This bank statement summarizes the transactions on Yara Ramirez's USAA Classic Checking account between August 24, 2022 and September 20, 2022. The beginning balance was $2.03 and there were no deposits, withdrawals, or fees. The ending balance remained $2.03. The statement also provides information about checking for errors and contacting the bank.

Uploaded by

bills
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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USAA Federal Savings Bank

10750 McDermott Freeway


USAA CLASSIC
San Antonio, TX 78288-0544 CHECKING
for Account Number: 0304682349
0000.0000.0000.0000 Statement Period: 08/24/2022 to 09/20/2022

YARA RAMIREZ
232 YANKEE RD LOT 310
QUAKERTOWN PA 18951

Activity Summary
Beginning Balance $2.03
0 Deposits/Credits $0.00
0 Withdrawals/Debits $0.00
Service Charges and ATM Service Fee $0.00

Ending Balance $2.03

Fees Total For This Period Total Year-to-Date


Total Overdraft (OD) Fees N/A N/A
Total Non-Sufficient Funds (NSF) Fees $0.00 $0.00

Note: Fee reversals/refunds will not be reflected in this table. They will be listed in the
transaction section below.

Note: Transactions occurring on the first day and last day of the statement cycle are
included in this statement.

09/20 Ending Balance - - $2.03

Interest Paid Information


Your interest paid was calculated using your daily balance for 0 days for an annual percentage yield earned of 0.00%.

continued on next page>>>

133293-0121 !##@MDATA:DOC_SEQ_NR=01!end##
!##@MDATA:Plan_ID=DM-17302!end##
!##@MDATA:ShipTo1=Yara Ramirez!end##
!##@MDATA:ShipTo2=232 YANKEE RD LOT 310!end##
!##@MDATA:ShipTo3=QUAKERTOWN PA 18951!end##
!##@MDATA:ShipTo4=!end##
!##@MDATA:ShipTo5=!end##
!##@MDATA:ShipTo6=!end##
!##@MDATA:Member_ID=053601508!end##
!##@MDATA:Page_Cnt=002!end##
!##@MDATA:Cycle_Date=20220921!end##
!##@MDATA:Comp_Date=20220921!end##
!##@MDATA:ENT_RECIPIENT_CHANNEL_OPTION_CD=USPOST!end##
!##@MDATA:ADDRESS_BLOCK_TYPE=!end##
!##@MDATA:CITY=!end##
!##@MDATA:LOCATION_CODE=!end##
!##@MDATA:ZIP_CODE=!end##
!##@MDATA:FORM_CODE=!end##
!##@MDATA:DOC_BASE=!end##
!##@MDATA:MESSAGE_INSTANCE_ID=21742815369640!end##
!##@MDATA:DOCUMENT_TRACKING_ID=EA_ECTaaaaaaa_216780c5ea0a4c34a72d61d5c39f05cb!end##
!##@MDATA:MESSAGE_DISPLAY_NM=Checking Statement!end##
!##@MDATA:AREA_CODE=BK!end##
!##@MDATA:CATEGORY_CODE=DEP!end##
!##@MDATA:SUBCATEGORY_CODE=ASV!end##
!##@MDATA:DATEDROP=00000000!end##
!##@MDATA:Audit_Type=N!end##
!##@MDATA:Prod_Step=0!end##
!##@MDATA:Period=DA!end##
!##@MDATA:Plex=USAA!end##
!##@MDATA:Client_ID=USAA!end##
!##@MDATA:COSA=PC!end##
!##@MDATA:Job_Level=PnC_Auto!end##
!##@MDATA:ACCT_NUM_TXT=0304682349!end##
!##@MDATA:PackageID=01!end##

USAA_DOCUMENT_BREAK
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IMPORTANT INFORMATION
The ending balance includes items that have posted to your account. You may have been charged fees
if your account did not have enough available funds to pay for an item. Please see the available
balance section in the USAA Federal Savings Bank Depository Agreement and Disclosures for details.

You can review and obtain copies of your recent checks at no cost through usaa.com or mobile. Two
no fee check photocopies per statement cycle can be obtained by contacting Customer Service.

Please examine this statement at once. If no error is reported in 60 days, this statement will be
considered correct. All items credited are subject to verification.

In case of errors or questions about your electronic transfers, telephone us at 210-531-USAA (8722) or
800-531-8722, or write us at USAA Federal Savings Bank, 10750 McDermott Freeway, San Antonio, TX
78288-0544 or email us through the “Contact Us” link on usaa.com, as soon as you can, if you think
your statement or receipt is wrong or if you need more information about a transfer on the statement
or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
· Tell us your name and account number.
· Describe the error or the transfer you are unsure about and explain as clearly as you can why
you believe it is an error or why you need more information.
· 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.

TERMS AND CONDITIONS


All transactions are subject to the Depository Agreement and Disclosures.

Online: usaa.com Phone: 210-531-USAA (8722) · 800-531-8722 Mobile: #8722

133293-0121

USAA_DOCUMENT_BREAK
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