Regions Bank
Bill Arp
6104 Central Church Road
Douglasville, GA 30134
DELMON P BULLOCK
4299 YEAGER RD
DOUGLASVILLE GA 30135-4829
ACCOUNT # 0183395458
053
Cycle 56
Enclosures 0
Page 1 of 4
LIFEGREEN BUSINESS SIMPLE CHECKING
March 1, 2022 through March 31, 2022
SUMMARY
Beginning Balance $10,000.07 Minimum Balance $128
Deposits & Credits $9,794.18 + Average Balance $2,756
Withdrawals $4,257.64 -
Fees $5.00 -
Automatic Transfers $0.00 +
Checks $0.00 -
Ending Balance $15,536.61
DEPOSITS & CREDITS
03/01 Square Inc 150803P2 Adam Guerrero L200384408905 18.48
03/01 Square Inc 150810P2 Adam Guerrero L2032013078 17.51
03/03 Square Inc 150817P2 Adam Guerrero L20311408000 33.06
03/04 Smartmule Transfer X Kickstarter 152.21
03/04 Square Inc 150824P2 Adam Guerrero L20320349938 21.39
03/05 EB From Checking # 0101068008 Ref# 000000 2825088 50.00
03/08 Card Credit Imaged Deposit 176.00
03/08 Card Credit Deposit Cash App* Herrick Floyd 88.00
03/08 Visa Money Transfer C Apple Cash 28.00
03/10 Card Credit Thank You 218.00
03/10 Direct Deposit – Best Route Transportation LLC km0575434 4,300.00
03/16 Zelle From Shawn Poke on 05/21 Ref # Jpm780270637 128.00
03/16 Visa Money Transfer C Apple Cash 90.00
03/18 Card Credit 85.50
03/18 Deposit - Thank You 84.50
03/20 Square Inc 40.00
03/21 Deposit - Thank You 23.00
03/21 Online Transfer From 0000005366589211 7.00
03/26 Deposit - Thank You 5.00
03/26 ATM Imaged Deposit 20.00
03/26 Square Inc 150831P2 Adam Guerrero L20341231571 16.53
03/27 Zelle From Shawn Poke on 05/21 Ref # Jpm780270637 142.00
03/28 Deposit - Thank You 128.00
03/28 Deposit - Thank You 90.00
03/28 Deposit - Thank You 185.50
03/29 Online Transfer - 0000005366589211 284.50
03/29 Card Credit Deposit Cash App* Herrick Floyd 40.00
03/30 Card Credit Deposit Cash App* Herrick Floyd 123.00
03/30 Deposit - Thank You 7.00
03/31 Direct Deposit – Best Route Transportation LLC #35460987 4,300.00
03/31 Deposit - Thank You 222.53
03/31 Deposit - Thank You 16.53
Total Deposits & Credits $9,794.18
Regions Bank
Bill Arp
6104 Central Church Road
Douglasville, GA 30134
DELMON P BULLOCK
4299 YEAGER RD
DOUGLASVILLE GA 30135-4829
ACCOUNT # 0183395458
053
Cycle 56
Enclosures 0
Page 2 of 4
WITHDRAWALS
03/02 Card Purchase Kroger #430 5411 Memphis TN 38117 3949 6.46
03/02 Card Purchase Sq *cy Farmers 8398 Memphis TN 38104 3949 135.00
03/03 Card Purchase Virgin Mobile U 4814 888-322-1122 KS 66251 3956 150.32
03/03 Card Purchase Colonial Hardwa 5251 Memphis TN 38134 3949 5.45
03/03 ATM Withdrawal Regions Berclair #2 Memphis TN Rfc22216 3949 20.00
03/05 Pin Purchase Office Depot 0 5943 Memphis TN 3949 3.28
03/06 Card Purchase 7064 10-18-21 Cash App*kelli*add 8774174551 CA 6.46
03/06 235.00
Card Purchase 7064 10-18-21 Cash App*kelli*add 8774174551 CA 150.32
03/06
03/07 Card Purchase 7064 10-18-21 Cash App*kelli*add 8774174551 CA 38.45
03/07 POS Debit- Debit Card 7064 10-18-21 Cash App*kelli*add 8774174551 CA 20.15
03/10 Card Purchase 3.28
03/10 Card Purchase 6.46
03/11 Card Purchase 635.00
03/12 Card Purchase 7064 10-18-21 McDonald's F2626 Summerville SC 50.32
03/13 POS Debit- Debit Card 7064 10-19-21 Cash App*kelli*add 8774174551 CA 5.45
03/13 Direct Deposit- ACH Payment From Teletech Corp DBA CE***901 120.00
03/13 3.28
POS Debit- Debit Card 7064 10-20-21 Cash App*kelli*add 8774174551 CA 6.46
03/13
03/14 Paid To - Mepco-8003976767 Payment Chk 2100002 35.00
03/14 Card Purchase 150.32
Card Purchase 5.45
03/14 Card Purchase
03/14 220.00
POS Debit- Debit Card 7064 10-26-21 Subway 16823 Charleston SC 3.28
03/14 120.00
POS Debit- Debit Card 7064 10-26-21 Subway 16823 Charleston SC
03/15 103.28
03/15 POS Debit- Debit Card 7064 10-25-21 Cash App*kelli*add 8774174551 CA
56.46
03/16 ATM Fee - Withdrawal 11-07-21 Bank Of America Summerville SC 135.00
03/16 100.32
03/16 ATM Fee - Inquiry 11-07-21 Bank Of America Summerville SC
ATM Withdrawal 11-08-21 Bank Of America Summerville SC 50.45
03/19 70.00
03/19 POS Debit- Debit Card 7064 11-13-21 Sunoco 0461550600 North Charles SC 3.28
03/22 POS Debit- Debit Card 7064 11-13-21 Dollar Tree Goose Creek SC 20.00
03/23 POS Debit- Debit Card 7064 11-13-21 Amazon Prime*2518I Amzn.Com/Bill WA 3.28
03/23 6.46
03/25 POS Debit- Debit Card 7064 11-13-21 KFC H343004 Summerville SC 135.00
03/25 POS Debit- Debit Card 7064 11-13-21 Dollar Tree Goose Creek SC 50.32
03/25 POS Debit- Debit Card 7064 11-13-21 Cash App*kelli*add 8774174551 CA 5.45
03/25 20.00
03/26 Pin Purchase Wm Supercenter 5411 Memphis (SE) TN 3949
3.28
03/26 POS Debit- Debit Card 7064 11-13-21 Galpao Gaucho - Ch Charleston SC
03/27 POS Debit- Debit Card 7064 11-13-21 Cash App*kelli*add 8774174551 CA 120.00
3.28
03/27 POS Debit- Debit Card 7064 11-13-21 Cash App*kelli*add 8774174551 CA 6.46
POS Debit- Debit Card 7064 11-12-21 Charleston Water S 843-727-6800 SC 135.00
03/27 200.32
03/28 POS Debit- Business Debit Card 3374 03-20-22 GA Corporate Regis 404-652-2887
03/28 POS Debit- Business Debit Card 3374 03-28-22 GA Corporate Regis 404-652-2887 505.45
Regions Bank
Whitehaven 3471 Elvis Presley Blvd
3471 Elvis Presley Blvd
Memphis, TN 38116
DELMON P BULLOCK
4299 YEAGER RD
DOUGLASVILLE GA 30135-4829
ACCOUNT # 0183395458
053
Cycle 56
Enclosures 0
Page 3 of 4
WITHDRAWALS (CONTINUED)
03/28 Pin Purchase Wm Supercenter 5411 Memphis (SE) TN 3949 37.13
Total Withdrawals $4,257.64
FEES
03/31 Monthly Fee 5.00
CHECKS
Date Check No. Amount Date Check No. Amount
0.00 0.00
Total Checks $0.00
* Break In Check Number Sequence.
DAILY BALANCE SUMMARY
Date Balance Date Balance Date Balance
03/03 322.09 03/17 161.89 03/26 9,848.21
03/10 148.83 03/21 158.61 03/28 9,791.08
03/11 128.83 03/24 10,824.21 03/31 9,802.61
REGIONS MERCHANT SERVICES CAN HELP YOU
PROTECT YOUR BUSINESS FROM CARD FRAUD.
EFFECTIVE 10-1-15, IF YOU PROCESS A
CHIPCARD TRANSACTION USING A MAGNETIC -
STRIPE (NON-EMV) CARD TERMINAL AND THE
TRANSACTION TURNS OUT TO BE FRAUDULENT
OR UNAUTHORIZED, YOUR BUSINESS MAY BE
LIABLE FOR THAT TRANSACTION. VISIT
REGIONS.COM/MERCHANTSERVICESOR CALL
800-REGIONS FOR HELP TO AVOID THIS RISK.
For all your banking needs, please call 1-800-REGIONS (734-4667).
or visit us on the Internet at www.regions.com.
Thank You For Banking With Regions!
4a List any checks, payments,
Easy Steps to Balance Your Account transfers or other withdrawals
from your account that are not
Checking on this statement.
Account
Check Amount
1. Write here the amount shown on $ No.
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
THE PHONE NUMBER ON THE REVERSE SIDE OF THIS STATEMENT 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
