Regions Bank

Tampa Town and Country Office

10109 West Hillsborough Ave
Tampa, FL 33615

LIDIA A DEL MESTRE PINTO

5430 DEERBROOKE CREEK CIR APT 20
TAMPA FL 33624-2827

ACCOUNT # 0312231134
092
Cycle 07
Enclosures 0
Page 1 of 4

LIFEGREEN EACCESS ACCOUNT

July 15, 2023 through August 16, 2023

SUMMARY
Beginning Balance $224.20 Minimum Balance $281 -
Deposits & Credits $2,639.22 +
Withdrawals $3,176.76 -
Fees $8.00 -
Automatic Transfers $0.00 +
Returned Checks $315.00 +
Checks $0.00 -
Ending Balance $6.34 -

DEPOSITS & CREDITS

07/17 Zelle Credit From Brenda Barro Ref# 319500k00r87 40.00
07/17 Zelle Credit From Brazilian Cl Ref# 319600i05ok8 90.00
07/17 Rtp Credit From Square Ref # 00040050425 172.15
07/18 Zelle Credit From Improvement Ref# 319900h0ennk 200.00
07/19 Zelle Credit From Kelly Cortel Ref# 319900i09lfb 15.00
07/19 Zelle Credit From Bruna Avanco Ref# 320000p07anf 40.00
07/21 Zelle Credit From Improvement Ref# 320100k09qux 180.00
07/26 Zelle Credit From Leticia Magr Ref# 320700n0huoi 140.00
07/28 Card Credit Instacart*subsc 5411 Httpsinstacar CA 94105 5487 99.00
07/28 Square Inc 230728p2 Lidia Andrade 97.30
07/31 Zelle Credit From Improvement Ref# 320900m0l2mg 100.00
07/31 Rtp Credit From Square Ref # 00050054403 81.24
07/31 Reg E Claim Correction 182.51
08/01 Zelle Credit From Improvement Ref# 321200k048yc 150.00
08/03 Square Inc 230803p2 Lidia Andrade 116.78
08/04 Zelle Credit From Daniele Lima Ref# 321600j0gwpg 95.00
08/11 Zelle Credit From Improvement Ref# 322300k0lf1c 300.00
08/14 Zelle Credit From Adriana Penn Ref# 322400f0enwv 120.00
08/14 Zelle Credit From Paula Carval Ref# 322400i059yb 85.00
08/14 Zelle Credit From Jenifer Plet Ref# 322400i05huk 75.00
08/15 Zelle Credit From Karen Romeir Ref# 322700h0cpsk 80.00
08/15 Rtp Credit From Square Ref # 00030045980 83.24
08/15 Zelle Credit From Improvement Ref# 322700l02s7z 97.00

Total Deposits & Credits $2,639.22

For all your banking needs, please call 1-800-REGIONS (734-4667)

or visit us on the Internet at www.regions.com. (TTY/TDD 1-800-374-5791)
Thank You For Banking With Regions!
2023 Regions Bank Member FDIC. All loans subject to credit approval.
 Regions Bank
Tampa Town and Country Office
10109 West Hillsborough Ave
Tampa, FL 33615

LIDIA A DEL MESTRE PINTO

5430 DEERBROOKE CREEK CIR APT 20
TAMPA FL 33624-2827
ACCOUNT # 0312231134
092
Cycle 07
Enclosures 0
Page 2 of 4

WITHDRAWALS
07/17 Card Purchase Paypal *Moborea 5815 136-650-5716 WA 99201 5487 2.00
07/17 Zelle Debit to Improvement Ref# 319700g09362 520.00
07/17 Venmo Addfunds Lidia Pinto 1028180196223 10.00
07/18 Recurring Card Transaction Remitly* Bbdc 4829 Www.Remitly.C WA 98101 5487 195.67
07/21 Card Purchase Instacart*159 5411 Httpsinstacar CA 94105 5487 182.51
07/24 Recurring Card Transaction Remitly* N4cc 4829 Www.Remitly.C WA 98101 5487 19.99
07/26 Zelle Debit to Lisa Massuc Ref# 320600h02wiu 30.00
07/27 Recurring Card Transaction Instacart*subsc 5411 Httpsinstacar CA 94105 5487 99.00
07/27 Zelle Debit to Improvement Ref# 320800m0imgr 40.00
07/28 Credit One Bank Payment Lidia Delmestr 59699501 80.00
07/31 Zelle Debit to Improvement Ref# 321000b0fjva 270.00
07/31 Amazon Marketpla Internet Mestre Lidia 043000094987592 11.47
07/31 Amazon Marketpla Internet Mestre Lidia 043000094963046 12.12
07/31 Amazon Marketpla Internet Mestre Lidia 043000095000282 14.80
07/31 Amazon Marketpla Internet Mestre Lidia 043000094957452 18.03
07/31 Fpb Cr Card Internet Lidia Delmestr Web266597671 100.00
08/01 Trueaccordmain T 8666112731 Lidia Del Mest 3497177266 35.48
08/01 Venmo Reload Lidia Pinto 1028516431542 160.00
08/03 Square Inc Sq230803 Lidia Andrade T3sytv0c4b81gs7 10.00
08/03 Square Inc Sq230803 Lidia Andrade T3r0qwqmqa9kemb 29.00
08/07 Zelle Debit to Improvement Ref# 321600d0743c 150.00
08/08 Comenity Pay Cp Web Pymt Lidia Del Mest P23217226124790 315.00
08/10 The Florida Char Henderson Lidia Del Mest 7.00
08/11 Comenity Pay Cp Retry Pymt Lidia Del Mest P23217226124790 315.00
08/14 Zelle Debit to Improvement Ref# 322500f0g1y5 140.00
08/14 Venmo Reload Lidia Pinto 1028742654107 150.00
08/14 Venmo Payment Lidia Pinto 1028729031895 162.85
08/15 Fpb Cr Card Internet Lidia Delmestr Web268284700 96.84

Total Withdrawals $3,176.76

FEES
08/16 Monthly Fee 8.00

Total For This Total Calendar

Statement Period Year-to-Date
Total Overdraft Fees (may include waived fees) 0.00 576.00
Total Returned Item Fees (may include waived fees) 0.00 0.00

RETURNED CHECKS
08/09 Credit-Returned Ck#19021781833 315.00

DAILY BALANCE SUMMARY

Date Balance Date Balance Date Balance
07/17 5.65 - 07/24 31.18 07/31 55.81
07/18 1.32 - 07/26 141.18 08/01 10.33
07/19 53.68 07/27 2.18 08/03 88.11
07/21 51.17 07/28 118.48 08/04 183.11
 Regions Bank
Tampa Town and Country Office
10109 West Hillsborough Ave
Tampa, FL 33615

LIDIA A DEL MESTRE PINTO

5430 DEERBROOKE CREEK CIR APT 20
TAMPA FL 33624-2827
ACCOUNT # 0312231134
092
Cycle 07
Enclosures 0
Page 3 of 4

DAILY BALANCE SUMMARY (CONTINUED)

Date Balance Date Balance Date Balance
08/07 33.11 08/10 26.11 08/15 1.66
08/08 281.89 - 08/11 11.11 08/16 6.34 -
08/09 33.11 08/14 161.74 -

You may request account disclosures containing

terms, fees, and rate information (if applicable)
for your account by contacting any Regions office.
 Page 4 of 4

Easy Steps to Balance Your Account 4a List any checks, payments, transfers or other
withdrawals from your account that are not on
Checking this statement.
Account
Check
1. Write here the amount shown on $ No. Amount
statement for ENDING BALANCE
$
$
2. Enter any deposits which have not been $
credited on this statement. + $
$

3. Total lines 1 & 2 $ $

= $
$
4. Enter total from 4a $ $
(column on right side of page) - $
$
5. Subtract line 4 from line 3. $ $
This should be your checkbook balance. =
$
$
$
Total Enter in
Line 4 at Left

The law requires you to use "reasonable care and promptness" in examining your bank statement and any checks sent with it and to report to the Bank an
unauthorized signature (i.e., a forgery), any alteration of a check, or any unauthorized endorsement. You must report any forged signatures, alterations or forged
endorsements to the Bank within the time periods specified under the Deposit Agreement. If you do not do this, the Bank will not be liable to you for the losses or
claims arising from the forged signatures, forged endorsements or alterations. Please see the Deposit Agreement for further explanation of your responsibilities
with regard to your statement and checks. A copy of our current Deposit Agreement may be requested at any of our branch locations.

Summary of Our Error Resolution Procedures

In Case of Errors or Questions About Your Electronic Transfers
Telephone us toll-free at 1-800-734-4667
or write us at
Regions Electronic Funds Transfer Services
Post Office Box 413
Birmingham, Alabama 35201

Please contact Regions as soon as you can, if you think your statement is wrong or if you need more information about a transfer listed on your statement. We
must hear from you no later than sixty (60) days after we sent the FIRST statement on which the problem or error appeared.
(1) Tell us your name and account number.
(2) 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.
(3) Tell us the dollar amount of the suspected error.
If you tell us verbally, we may require that you send us your complaint or question in writing within ten (10) business days.

We will determine whether an error occurred within ten (10) business days after we hear from you and will correct any error promptly. If we need more time,
however, we may take up to forty-five (45) days to investigate your complaint or question (ninety (90) days for POS transactions or for transfers initiated outside of
the United States). If we decide to do this, we will credit your account within ten (10) business days for the amount you think is in error. If, after the investigation,
we determine that no bank error occurred, we will debit your account to the extent previously credited. If we ask you to put your complaint in writing and we do not
receive it within ten (10) business days, we may not credit your account.

New Accounts- If an alleged error occurred within thirty (30) days after your first deposit to your account was made, we may have up to ninety (90) days to
investigate your complaint, provided we credit your account within twenty (20) business days for the amount you think is in error.
If we decide there was no error, we will send you a written explanation within three (3) business days after we finish our investigation. You may ask for copies of
the documents that we used in our investigation.
FOR QUESTIONS CONCERNING THIS STATEMENT OR FOR VERIFICATION OF A PREAUTHORIZED DEPOSIT, PLEASE CALL 1-800-REGIONS
(734-4667) OR VISIT YOUR NEAREST REGIONS LOCATION.

ADJ - Adjustment RI - Return Item CR - Credit SC - Service Charge OD - Overdrawn

EB - Electronic Banking NSF - Nonsufficient Funds APY - Annual Percentage Yield FWT - Federal Withholding Tax *Break in Number Sequence
You can make a deposit at the branch during business hours or at a Regions Deposit-Smart ATM, and you can also make a transfer or deposit through Regions
Online Banking or Mobile Banking. To make a deposit to an overdrawn account 24 hours a day, please visit https://selfservice.regions.com.