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Regions Bank Statement

Ralph McCann's bank statement from April 10, 2019 to May 10, 2019 shows: - Deposits of $1,663 from direct deposit and $0 from another credit. - Payments totaling $1,456.89 including mortgage, utilities, debit purchases, and ATM withdrawals. - A $1 paper statement fee, leaving an ending balance of $1,092.50.

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5K views1 page

Regions Bank Statement

Ralph McCann's bank statement from April 10, 2019 to May 10, 2019 shows: - Deposits of $1,663 from direct deposit and $0 from another credit. - Payments totaling $1,456.89 including mortgage, utilities, debit purchases, and ATM withdrawals. - A $1 paper statement fee, leaving an ending balance of $1,092.50.

Uploaded by

dudu adul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

RALPH MCCANN Page: 1 of 3


38RAPP ROAD Statement Period: Apr 10 2019 – May 10 2019
ALBANY NY 12203 Routing Number: 11900785
Primary Account #: 0215724956 687

Checking Account

Account #: 0215724956 687

ACCOUNT SUMMARY
Beginning Balance 887.39 Average Collected Balance 1,126.48
Electronic Deposits 1,663.00 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 1,456.89


Service Charges 1.00
Ending Balance 1,092.50

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/10 ACH DEPOSIT,N.J. DEPARTMENT RENTAL AST *****36772 1,663.00
Subtotal: 1,663.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
04/10 ZERO DOLLAR CR, N.J. DEPARTMENT RENTAL AST ****36772 0.00
Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
04/11 ACHE DEBIT, TERMINIS CHECKS**** 100000001 127.33
04/23 DEBIT CARD PURCHASE, *****45113612572, AUT 112716 VISA DDR PUR 82.17

04/24 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284 69.77


04/28 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 558.09
05/01 TD ATM DEBIT,*****45113612572, AUT 120316 DDA WITHDRAW 100.00

05/02 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 185.00


05/04 DEBIT POS, *****45113612572 , AUT 120716 DDA PURCHASE 7.06

05/05 DEBIT CARD PURCHASE, *****45113612572, AUT 120816 VISA DDR PUR 27.47

Subtotal: 1,456.89
Service Charges
POSTING DATE DESCRIPTION AMOUNT
05/10 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

Call 1-800-253-2265 for 24-hour Bank - by- Phone services or connect to www.regions.com

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