Bank Statement
Bank Statement
Bank Statement
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $ 15,050.64
Deposits and additions 2 $ 130.00
Electronics withdrawals 2 $ 356.04
Ending Balance 4 $ 14,824.60
Your monthly service fee was waived because you maintained an average checking balance of $ 7,500 or minimum
checking balance of $ 5,000.00 or more during the statement period.
ELECTRONIC WITHDRAWALS
DATE DESCRIPTIONS AMOUNT
05/22 Qwest 2514552154578 CCD ID: 5L854p4521 $ 249.84
05/22 Qwest 2514552154578 CCD ID: 5L854p4521 $ 106.20
ENDING BALANCE
DATE AMOUNT
05/30 $ 15,154.12
05/30 $ 14,824.60