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    EStatement 2021 06 25 56667

    Uploaded by

    Keith Holly
    Samantha McBride's bank statement covers the period from May 25, 2021 to June 25, 2021. During this time, she had $5,459.39 in additions to her account but $5,181.47 in subtractions, leaving her balance at -$465.94 by the end of the period. She incurred $259 in overdraft fees. A $2,400 deposit was returned due to uncollected funds.

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

    EStatement 2021 06 25 56667

    Uploaded by

    Keith Holly
    29 views6 pages
    Samantha McBride's bank statement covers the period from May 25, 2021 to June 25, 2021. During this time, she had $5,459.39 in additions to her account but $5,181.47 in subtractions, leaving her balance at -$465.94 by the end of the period. She incurred $259 in overdraft fees. A $2,400 deposit was returned due to uncollected funds.

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    Solo Bank statement

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    EStatement-2021-06-25-56667

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    Samantha McBride's bank statement covers the period from May 25, 2021 to June 25, 2021. During this time, she had $5,459.39 in additions to her account but $5,181.47 in subtractions, leaving her balance at -$465.94 by the end of the period. She incurred $259 in overdraft fees. A $2,400 deposit was returned due to uncollected funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views6 pages

    EStatement 2021 06 25 56667

    Uploaded by

    Keith Holly
    Samantha McBride's bank statement covers the period from May 25, 2021 to June 25, 2021. During this time, she had $5,459.39 in additions to her account but $5,181.47 in subtractions, leaving her balance at -$465.94 by the end of the period. She incurred $259 in overdraft fees. A $2,400 deposit was returned due to uncollected funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    Last statement: May 25, 2021

    This statement: June 25, 2021


    Total days in statement period: 31
    SAMANTHA KATHLEEN MCBRIDE
    636 4TH AVE Page 1
    PONTIAC MI 48340 XXXXXX2626
    ( 3)

    Direct inquiries to:


    1-800-823-2265

    TCF National Bank


    PO Box 190
    Minneapolis, MN 55440-0190

    THANK YOU FOR BANKING WITH US!

    TCF Free Checking

    You have opted-in to TCF's authorization and payment of overdrafts on your ATM and
    everyday debit card transactions.

    Account number XXXXXX2626


    Enclosures 3
    Low balance $-743.86
    Average balance $566.65

    DAILY ACTIVITY
    Date Description Additions Subtractions Balance
    05-25 Beginning balance $-743.86
    06-01 ' ACH Credit 794.00 50.14
    SSI TREAS 310 XXSUPP SEC
    210601 *****3776 SSI
    06-01 ' POS Debit -27.54 22.60
    POS PURCHASE TERMINAL 05347305
    NNT JOSLYN BEVERAGE001 PONTIAC MI
    06-02 ' Ckcd Debit -5.30 17.30
    MERCHANT PURCHASE TERMINAL 469216
    IPSY REFRESHMENTS HELP IPSY CA
    06-02 ' Ckcd Debit -11.66 5.64
    MERCHANT PURCHASE TERMINAL 469216
    IPSY REFRESHMENTS HELP IPSY CA
    SAMANTHA KATHLEEN MCBRIDE Page 2
    June 25, 2021 XXXXXX2626

    Date Description Additions Subtractions Balance


    06-04 ' Ckcd Debit -60.00 -54.36
    MERCHANT PURCHASE TERMINAL 469216
    METROPCS MOBILE 888 863 8 WA
    06-04 ' Ckcd Debit -34.95 -89.31
    MERCHANT PURCHASE TERMINAL 400945
    USFUND ORG888 261 4837 888 26148 UT
    06-04 ' Ckcd Debit -7.99 -97.30
    MERCHANT PURCHASE TERMINAL 490641
    DisneyPLUS 888 90578 CA
    06-04 ' Ckcd Debit -99.00 -196.30
    MERCHANT PURCHASE TERMINAL 447301
    CIG PLATINUM 800 25122 UT
    06-04 ' Overdraft Fee -37.00 -233.30
    FOR OVERDRAFT CKCD DEBIT
    000001004480000
    06-04 ' Overdraft Fee -37.00 -270.30
    FOR OVERDRAFT CKCD DEBIT
    000009000150000
    06-04 ' Overdraft Fee -37.00 -307.30
    FOR OVERDRAFT CKCD DEBIT
    000001227710000
    06-04 ' Overdraft Fee -37.00 -344.30
    FOR OVERDRAFT CKCD DEBIT
    000009000160000
    06-07 ' ACH Credit 42.00 -302.30
    STATEOFMICHIGAN PMT/REFUND
    202106021500600 SAMANTHA KATHLEEN
    MCBRIDE3776
    06-08 ' Overdraft Fee Refund 111.00 -191.30
    06-08 Mobile Deposit 2,200.00 2,008.70
    06-10 ' Dispute Prov Credit 11.66 2,020.36
    PROVISIONAL CREDIT
    06-10 ' Dispute Prov Credit 5.30 2,025.66
    PROVISIONAL CREDIT
    06-10 ' Dispute Prov Credit 34.95 2,060.61
    PROVISIONAL CREDIT
    06-10 ' Dispute Prov Credit 7.99 2,068.60
    PROVISIONAL CREDIT
    06-11 ' Ckcd Refund 34.95 2,103.55
    MERCHANT REFUND TERMINAL 400945
    USFUND ORG888 261 4837 888 26148 UT
    06-11 ' Ckcd Debit -10.00 2,093.55
    MERCHANT PURCHASE TERMINAL 449215
    CASH APP TARA COLLE 877417455 CA
    06-11 ' Ckcd Debit -14.14 2,079.41
    MERCHANT PURCHASE TERMINAL 469216
    SXM SIRIUSXM COM ACCT 888 635 5 NY
    SAMANTHA KATHLEEN MCBRIDE Page 3
    June 25, 2021 XXXXXX2626

    Date Description Additions Subtractions Balance


    06-11 ' Overdraft Fee -37.00 2,042.41
    FOR OVERDRAFT CKCD DEBIT
    000008559150000
    06-11 ' Overdraft Fee -37.00 2,005.41
    FOR OVERDRAFT CKCD DEBIT
    000001005700000
    06-14 ' Ckcd Debit -14.95 1,990.46
    MERCHANT PURCHASE TERMINAL 410068
    CIG MEMBERSHIP 800 21510 UT
    06-14 ' Overdraft Fee -37.00 1,953.46
    FOR OVERDRAFT CKCD DEBIT
    000000141380000
    06-17 ' Withdrawal -800.00 1,153.46
    06-17 ' Card Fee -5.00 1,148.46
    CARD REPLACE FEE
    06-18 ' ACH Credit .90 1,149.36
    Square Inc * Cash App
    210618 T200377555612
    06-18 ' ACH Debit -1,110.00 39.36
    VENMO ADDFUNDS
    210618 1014245430845
    06-21 ' ACH Credit .96 40.32
    VENMO VERIFYBANK
    210621 1014278544528
    06-21 ' ACH Credit .98 41.30
    VENMO VERIFYBANK
    210621 1014278544229
    06-21 ' ACH Debit -0.98 40.32
    VENMO VERIFYBANK
    210621 1014278544745
    06-21 ' ACH Debit -0.96 39.36
    VENMO VERIFYBANK
    210621 1014278544164
    06-23 Deposit 2,200.00 2,239.36
    06-23 ' A2A Trsf Credit 4.95 2,244.31
    TERMINAL 424818 VISA TRANSFER
    PAYPAL*JONAS SAMANTHA
    06-25 ' A2A Trsf Credit 9.75 2,254.06
    TERMINAL 424818 VISA TRANSFER
    VENMO*MCBRIDE SAMANTHA
    06-25 Deposit Item Return -2,400.00 -145.94
    SEQ# 1000029 UNCOLLECTED FUNDS
    CHK# 76029 ST. GABRIEL CHURCH
    06-25 ' Ckcd Debit -300.00 -445.94
    MERCHANT PURCHASE TERMINAL 449215
    CASH APP SAMANTHA M 877417455 CA
    SAMANTHA KATHLEEN MCBRIDE Page 4
    June 25, 2021 XXXXXX2626

    Date Description Additions Subtractions Balance


    06-25 ' Dep Item Return Fee -20.00 -465.94
    SEQ# 1000029
    06-25 Ending totals 5,459.39 -5,181.47 $-465.94

    OVERDRAFT/RETURN ITEM FEES

    Total for Total


    this period year-to-date

    Total Overdraft Fees $259.00 $1,739.00

    Total Returned Item Fees $0.00 $0.00

    Thank you for banking with TCF National Bank


    Account Number ******2626 Date 06/25/2021 Page 5

    06/17/2021 $800.00

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