Page 1 of 3 March 21, 2016 through April 20, 2016 Account Number: 0000000365971XXX
*start*transaction detail
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $86,763.78
03/22 Branch Withdrawal 03/22 2717 S Diamond Bar Blvd Diamond Bar CA -1,400.00 85,363.78 03/24 Card Purchase With Pin 03/23 Towne Centre Village Diamond Bar CA Card 5674 -67.47 85,296.31 03/26 Discover E-Payment 4941 Web ID: 2510020270 -69.91 85,226.40 03/27 Mbfs Web Pay 5001922581001 Web ID: 3208653034 -575.89 84,650.51 03/29 Payment Received 03/28 Maplebear, Inc. Visa Direct CA Card 5674 107.50 84,758.01 03/30 Branch Withdrawal 03/30 1373 S Diamond Bar Blvd Diamond Bar CA -2,010.00 82,748.01 03/31 ACH Direct Deposit COMPNAY NAME, Payroll EMID:24369821 3,670.27 86,418.28 04/02 Zelle Transfer From Mack Wjuu6huss 44.00 86,462.28 04/04 Planet Fit Club Fees PPD ID: 1710602737 -33.99 86,428.29 04/04 Card Purchase 04/03 HOVSCO E-Bikes CA Card 5674 -33.86 86,394.43 04/08 Card Purchase With Pin 04/07 Target 2144 Diamond Bar CA Card 5674 -69.79 86,324.64 04/10 Card Purchase With Pin 04/09 Firestone Complete Auto Care CA Card 5674 -13.48 86,311.16 04/11 Card Purchase With Pin 04/10 Ross Dress for Less Diamond Bar CA Card 5674 -81.32 86,229.84 04/14 ACH Direct Deposit COMPNAY NAME, Payroll EMID:24369821 3,670.27 89,900.11 04/15 Card Purchase 04/14 99 Ranch Market 4701 CA -38.49 89,861.62 Card 5674 04/16 Zelle Transfer To Mareck Moreen klmuvrs0 -560.84 89,300.78 04/16 Payment Received 04/15 Maplebear, Inc. Visa Direct Card 5674 34.69 89,335.47 04/18 Zelle Transfer Conf# Whugyd5tfy; Angel Jimenez -400.00 88,935.47 04/19 Card Purchase With Pin 04/18 Target 2144 Diamond Bar -72.90 88,862.57 Card 5674
*end*transaction detail Ending Balance $88,862.57
Page 2 of 3 March 21, 2016 through April 20, 2016 Account Number: 0000000365971XXX
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:
• Your name and account number;
• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and • The amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account agreement or other applicable agreements that govern your account.
