ALLEN J DUMOND
1100 Suthon Ave
Houma LA 70364-3252
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your January 2022 bank statement. Jan 1 - Jan 31, 2022
$21,822.28 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Jan 1 Jan 31 $3.73 INTEREST EARNED
THIS PERIOD
360 Checking...4185 $0.00 $0.00 $0.00 OVERDRAFT AND RETURN
ITEM FEES THIS PERIOD
360 Checking...3051 $20.03 $20.03 $0.00 FINANCE CHARGES
THIS PERIOD
Total Control Checking...9482 $71.37 $752.89
Confidence Savings...1308 $23,045.63 $21,049.36
All Accounts $23,137.03 $21,822.28
Page 1 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
360 Checking - 36108774185
0.00% $0.00 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $0.00
Jan 31 Closing Balance $0.00
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item
Fees $0.00 $0.00
360 Checking - 36128273051
0.00% $0.00 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $20.03
Jan 31 Closing Balance $20.03
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item
Fees $0.00 $0.00
Page 2 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
Total Control Checking - 5631149482
JOINT WITH REBECCA A DUMOND
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $71.37
Jan 2 Deposit from Confidence Savings XXXXXX1308 + $500.00 $571.37
Jan 2 Debit Card Purchase - BIG WHEELS TRAV GRAY, LA US - $47.79 $523.58
Jan 2 Debit Card Purchase - CVS/PHARMACY #05 05297 $428.58
THIBODAUX, LA US - $95.00
Jan 2 Debit Card Purchase - SHELL SERVICE STATION DENHAM $359.84
SPRGS, LA U - $68.74
Jan 2 Debit Card Purchase - SHELL SERVICE STATION DENHAM $341.16
SPRGS, LA U - $18.68
Jan 2 Debit Card Purchase - JJ S MART HOUMA LA - $8.06 $333.10
Jan 2 Debit Card Purchase - JJ S MART HOUMA LA - $1.31 $331.79
Jan 3 Deposit from Confidence Savings XXXXXX1308 + $500.00 $831.79
Jan 3 Debit Card Purchase - CHINESE GOURMET RESTAU HOUMA $770.79
LA - $61.00
Jan 3 Debit Card Purchase - WENDY S 304 DENHAM SPRIN LA - $16.27 $754.52
Jan 3 Debit Card Purchase - BASKIN 347924 HOUMA LA - $9.87 $744.65
Jan 3 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $675.65
LA US - $69.00
Jan 3 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $605.52
LA US - $70.13
Debit Card Money Received -
Jan 4 FS160512AQV000AQS400OB1405101801C3301V via + $0.15 $605.67
NETSPEND ONL VIA METAB
Jan 4 Debit Card Purchase - CM CITGO THIBODAUX THIBODAUX LA - $14.53 $591.14
Jan 4 Debit Card Purchase - MCDONALD S F21782 RACELAND LA - $28.01 $563.13
Jan 4 Debit Card Purchase - MAINSTAY SUITES DENHAM SPGS LA - $145.71 $417.42
Jan 4 Debit Card Purchase - DELTA URGENT CARE MORGAN CITY $397.42
LA - $20.00
Jan 4 ATM Withdrawal - PAI ISO RT54924 HOUMA, LA - $60.99 $336.43
Jan 5 Non-Capital One ATM Fee - PAI ISO HOUMA, LA US $334.43
Effective: 01/04/2022 - $2.00
Jan 5 Debit Card Purchase - PRIME VIDEO TE1U12XH3 888 802 $329.44
3080 WA - $4.99
Jan 5 Debit Card Purchase - JJ S MART HOUMA LA - $28.76 $300.68
Page 3 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 5 Debit Card Purchase - GOOGLE YOUTUBEPREMIUM G CO $287.50
HELPPAY CA - $13.18
Jan 6 Withdrawal from TERRE CONSOLID UTILITIES - $121.20 $166.30
Jan 6 Deposit from QUARTERNORTH ENE DIRECT DEP + $5,558.51 $5,724.81
Jan 6 ATM Withdrawal - PAI ISO CS86291 THIBODAUX, LA - $203.95 $5,520.86
Jan 6 ATM Withdrawal - PAI ISO CS86291 THIBODAUX, LA - $103.95 $5,416.91
Jan 6 Debit Card Purchase - DOLLAR GENERAL # DG 17 HOUMA, $5,296.31
LA US - $120.60
Jan 6 Debit Card Purchase - LA0002 HOUMA, LA US - $55.98 $5,240.33
Jan 6 Check #320 Cashed - $100.00 $5,140.33
Jan 6 Debit Card Purchase - BAYOU SIDE CAR WASH LOCKPORT LA - $15.00 $5,125.33
Jan 6 ATM Withdrawal - EVERI LAHTPA01 HOUMA, LA - $202.75 $4,922.58
Jan 7 Non-Capital One ATM Fee - PAI ISO THIBODAUX, LA US $4,920.58
Effective: 01/06/2022 - $2.00
Jan 7 Non-Capital One ATM Fee - PAI ISO THIBODAUX, LA US $4,918.58
Effective: 01/06/2022 - $2.00
Jan 7 Non-Capital One ATM Fee - EVERI HOUMA, LA US $4,916.58
Effective: 01/06/2022 - $2.00
Jan 7 Debit Card Purchase - AMAZON PRIME C51142EY3 AMZN $4,902.30
COM BIL WA - $14.28
Jan 8 Debit Card Purchase - CHEVRON/IAC LOUISIANA HOUMA, $4,844.08
LA US - $58.22
Jan 8 Debit Card Purchase - WAL-MART #0542 HOUMA, LA US - $12.09 $4,831.99
Jan 9 Debit Card Purchase - WM SUPERC WAL-MART SUP $4,306.78
HOUMA, LA US - $525.21
Jan 9 Debit Card Purchase - TARGET T- 1727 MARTIN HOUMA, LA $4,212.17
US - $94.61
Jan 9 Debit Card Purchase - QUICK ZONE HOUMA, LA US - $14.87 $4,197.30
Jan 9 Debit Card Purchase - BURGER KING 1442 Q07 THIBODAUX $4,192.17
LA - $5.13
Jan 9 Debit Card Purchase - RALLY S 9754 HOUMA LA - $11.30 $4,180.87
Jan 9 Debit Card Purchase - PAYGOV 8735053 866 4808552 IN - $1.00 $4,179.87
Jan 9 Debit Card Purchase - PAYGOV 8735053 INDIANAPOLIS IN - $6.00 $4,173.87
Jan 9 Debit Card Purchase - PAYSEND 1 38 833300142 833 300 $4,172.49
1422 MO - $1.38
Page 4 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 9 Debit Card Purchase - BRYSON DISCOUNT HOUMA LA - $23.82 $4,148.67
Jan 9 Debit Card Purchase - POPEYES 3068 HOUMA LA - $15.15 $4,133.52
Jan 10 Debit Card Purchase - CIRCLE K # 40375 1100 HOUMA, LA US - $70.28 $4,063.24
Jan 10 Debit Card Purchase - SHELL SERVICE STATION RACELAND, $4,051.82
LA US - $11.42
Jan 10 ATM Withdrawal - HOLLYWOOD ST-417954 P417954 $3,908.57
HOUMA, LA - $143.25
Jan 11 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $3,669.57
LA US - $239.00
Jan 11 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $3,665.95
LA US - $3.62
Jan 11 Debit Card Purchase - CHEVRON/BIRDIE'S #12 HOUMA, LA $3,653.92
US - $12.03
Non-Capital One ATM Fee - HOLLYWOOD ST-417954
Jan 11 HOUMA, LA US - $2.00 $3,651.92
Effective: 01/10/2022
Jan 11 Debit Card Purchase - GOAL POST RACELAND LA - $32.79 $3,619.13
Jan 12 Debit Card Purchase - DOLLAR GENERAL # DG 24 HOUMA, $3,590.75
LA US - $28.38
Jan 12 Total Control Checking Card Adjustment Signature (Credit) $3,592.13
PAYSEND USA 605 370 5135 MO + $1.38
Jan 12 Debit Card Purchase - BUCHIKIS WP HOUMA LA - $59.23 $3,532.90
Jan 12 Debit Card Purchase - MTLC BARATARIA HOUMA LA - $7.40 $3,525.50
Jan 12 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $3,491.50
LA US - $34.00
Jan 12 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $3,483.50
LA US - $8.00
Jan 12 ATM Withdrawal - PAI ISO RT59005 HOUMA, LA - $102.75 $3,380.75
Jan 13 Debit Card Purchase - BUCHIKIS WP HOUMA, LA US - $15.59 $3,365.16
Jan 13 Non-Capital One ATM Fee - PAI ISO HOUMA, LA US $3,363.16
Effective: 01/12/2022 - $2.00
Jan 13 Debit Card Purchase - CHILI S HOUMA HOUMA LA - $101.51 $3,261.65
Jan 13 Debit Card Purchase - PRIME VIDEO GY8ZY3P23 888 802 $3,257.66
3080 WA - $3.99
Jan 14 Debit Card Purchase - DOLLAR GENERAL # DG 24 HOUMA, $3,196.61
LA US - $61.05
Jan 14 Debit Card Purchase - PRIME VIDEO 6L18F5UI3 888 802 $3,192.62
3080 WA - $3.99
Page 5 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 15 Debit Card Purchase - CHEVRON/IAC LOUISIANA HOUMA, $3,173.58
LA US - $19.04
Jan 15 Debit Card Purchase - PAPA JOHN 1301 W TUNNE HOUMA, $3,137.30
LA US - $36.28
Jan 15 ATM Withdrawal - PAI ISO CS59808 HOUMA, LA - $42.00 $3,095.30
Jan 15 Debit Card Purchase - BRYSON DISCOUNT HOUMA, LA US - $39.02 $3,056.28
Jan 16 Non-Capital One ATM Fee - PAI ISO HOUMA, LA US $3,054.28
Effective: 01/15/2022 - $2.00
Jan 16 Debit Card Purchase - CHEVRON/IAC LOUISIANA HOUMA, $2,994.28
LA US - $60.00
Jan 16 ATM Withdrawal - PAI ISO CS59808 HOUMA, LA - $202.00 $2,792.28
Jan 16 ATM Withdrawal - PAI ISO CS59808 HOUMA, LA - $202.00 $2,590.28
Jan 16 Debit Card Purchase - ONSTAR SERVICES 888 4ONSTAR MI - $24.99 $2,565.29
Jan 17 Non-Capital One ATM Fee - PAI ISO HOUMA, LA US $2,563.29
Effective: 01/16/2022 - $2.00
Jan 17 Non-Capital One ATM Fee - PAI ISO HOUMA, LA US $2,561.29
Effective: 01/16/2022 - $2.00
Jan 17 Debit Card Purchase - DOLLAR GENERAL # DG 17 HOUMA, $2,528.62
LA US - $32.67
Jan 17 Debit Card Purchase - ROUSES MA 561 GRAND CA HOUMA, $2,481.86
LA US - $46.76
Jan 17 Debit Card Purchase - CHEVRON/IAC LOUISIANA HOUMA, $2,472.76
LA US - $9.10
Jan 18 Debit Card Purchase - DOLLAR GENERAL # DG 24 HOUMA, $2,363.77
LA US - $108.99
Jan 18 Debit Card Purchase - MCDONALD S F21782 RACELAND LA - $16.42 $2,347.35
Jan 18 Debit Card Purchase - SMOOTHIE KING 0518 CUT OFF LA - $11.60 $2,335.75
Jan 18 Total Control Checking Card Adjustment Signature (Credit) $2,339.74
PRIME VIDEO 888 802 3080 WA + $3.99
Jan 18 Total Control Checking Card Adjustment Signature (Credit) $2,343.73
PRIME VIDEO 888 802 3080 WA + $3.99
Jan 18 Debit Card Purchase - VITALS PLUS 888 2152916 DE - $57.00 $2,286.73
Jan 18 Debit Card Purchase - VITALS PLUS 888 2152916 DE - $54.00 $2,232.73
Jan 18 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $2,191.54
LA US - $41.19
Jan 18 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $2,039.06
LA US - $152.48
Page 6 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 18 Debit Card Purchase - BUCHIKIS WP HOUMA, LA US - $37.31 $2,001.75
Jan 19 Debit Card Purchase - VCN LA DEPT OF HEALTH NEW $1,953.30
ORLEANS LA - $48.45
Jan 19 Debit Card Purchase - VITAL RECORDS ONLINE S 919 822 $1,894.30
5558 FL - $59.00
Jan 19 Debit Card Purchase - WENDY S 244 HOUMA LA - $9.06 $1,885.24
Jan 19 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $1,810.24
LA US - $75.00
Jan 20 Deposit from QUARTERNORTH ENE DIRECT DEP + $1,531.26 $3,341.50
Jan 20 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $3,338.47
LA US - $3.03
Jan 20 Debit Card Purchase - CVS/PHARM 05338--7015 HOUMA, LA $3,326.74
US - $11.73
Jan 20 Debit Card Purchase - TERREBONNE PARISH 985 876 2500 $3,092.61
LA - $234.13
Jan 20 Debit Card Purchase - TERREBONNE PARISH CONV 615 730 $3,084.53
6367 TN - $8.08
Jan 20 Debit Card Purchase - SYNCB JCPENNEY PAYMENT $2,515.03
8005419049 GA - $569.50
Jan 21 Debit Card Purchase - WM SUPERC WAL-MART SUP $2,238.80
HOUMA, LA US - $276.23
Jan 22 ATM Withdrawal - EVERI LACBEX01 BATON ROUGE, LA - $42.75 $2,196.05
Jan 22 Non-Capital One ATM Fee - EVERI BATON ROUGE, LA US - $2.00 $2,194.05
Jan 23 Debit Card Purchase - CHINESE GOURMET RESTAU HOUMA $2,177.05
LA - $17.00
Jan 23 Debit Card Purchase - AMAZON MUSIC MK1UJ2OM3 888 $2,169.06
802 3080 WA - $7.99
Jan 24 Debit Card Purchase - CHEVRON/IAC LOUISIANA HOUMA, $2,144.53
LA US - $24.53
Jan 24 Debit Card Purchase - MCDONALD S F29437 HOUMA LA - $17.89 $2,126.64
Jan 24 Digital Card Purchase - AMAZON PRIME XR8GM1V63 AMZN $2,112.52
COM BIL WA - $14.12
Jan 25 Withdrawal from LA FARM BUREAU EFT DRAFT - $433.55 $1,678.97
Jan 25 ATM Withdrawal - CARDTRONICS C2ST WG000267 HOUMA, $1,475.72
LA - $203.25
Jan 25 Non-Capital One ATM Fee - CARDTRONICS C2ST HOUMA, LA $1,473.72
US - $2.00
Page 7 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 25 Debit Card Purchase - ROUSES MARKET # 5818 W HOUMA, $1,473.22
LA US - $0.50
Jan 25 Debit Card Purchase - CVS/PHARMACY #05 05338 HOUMA, $1,431.65
LA US - $41.57
Jan 25 Debit Card Purchase - ONSTAR DATA PLAN AT T $1,406.65
8884667827 TX - $25.00
Jan 27 Debit Card Purchase - ROUSES MARKET 06 HOUMA LA - $0.50 $1,406.15
Jan 27 Debit Card Purchase - BURGER KING 11942 Q07 GRAY LA - $3.28 $1,402.87
Jan 27 Debit Card Purchase - PRIME VIDEO NO96I6I43 888 802 $1,398.88
3080 WA - $3.99
Jan 28 Withdrawal from CHASE LOANS - $687.22 $711.66
Jan 28 Check #331 Cashed - $60.00 $651.66
Jan 28 Check #323 Cashed - $130.00 $521.66
Jan 28 Debit Card Purchase - BUCHIKIS WP HOUMA, LA US - $15.59 $506.07
Jan 28 Debit Card Purchase - LOWE'S #596 HOUMA, LA US - $24.45 $481.62
Jan 28 Debit Card Purchase - LOWE'S #596 HOUMA, LA US - $10.97 $470.65
Jan 28 Debit Card Purchase - T-MOBILE 5953 W PARK A HOUMA, $200.17
LA US - $270.48
Jan 28 Telephone Transfer - Deposit from Confidence Savings $1,200.17
XXXXXX1308 + $1,000.00
Jan 28 Debit Card Purchase - ROUSES MA 9465 E PARK HOUMA, LA $1,068.04
US - $132.13
Jan 28 Total Control Checking Card Adjustment Signature (Credit) $1,068.54
ROUSES MARKET 06 HOUMA LA + $0.50
Jan 28 Digital Card Purchase - NETFLIX COM LOS GATOS CA - $15.38 $1,053.16
Jan 29 Debit Card Purchase - DOLLAR GENERAL # DG 17 HOUMA, $1,003.54
LA US - $49.62
Jan 29 ATM Withdrawal - EVERI LARACX01 RACELAND, LA - $42.75 $960.79
Jan 29 Non-Capital One ATM Fee - EVERI RACELAND, LA US - $2.00 $958.79
Jan 29 ATM Withdrawal - EVERI LARACX01 RACELAND, LA - $22.75 $936.04
Jan 29 Non-Capital One ATM Fee - EVERI RACELAND, LA US - $2.00 $934.04
Jan 29 ATM Withdrawal - EVERI LARACX01 RACELAND, LA - $22.75 $911.29
Jan 29 Non-Capital One ATM Fee - EVERI RACELAND, LA US - $2.00 $909.29
Jan 30 Debit Card Purchase - FAMILY DOLLAR # HOUMA, LA US - $65.37 $843.92
Page 8 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 30 Total Control Checking Card Adjustment Signature (Credit) $859.29
LOWES 00596 HOUMA LA + $15.37
Jan 30 Debit Card Purchase - BUCHIKIS WP HOUMA LA - $76.04 $783.25
Jan 30 Debit Card Purchase - CHEVRON/BIRDIE'S #12 HOUMA, LA $754.90
US - $28.35
Jan 31 Debit Card Purchase - SSP KANDILYNS 985 8567785 LA - $6.00 $748.90
Jan 31 Total Control Checking Card Adjustment Signature (Credit) $752.89
PRIME VIDEO 888 802 3080 WA + $3.99
Jan 31 Closing Balance $752.89
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item
Fees $0.00 $0.00
Confidence Savings - 8082341308
JOINT WITH REBECCA A DUMOND
0.20% $3.73 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $23,045.63
Jan 2 Withdrawal to Total Control Checking XXXXXX9482 Debit - $500.00 $22,545.63
Jan 3 Withdrawal to Total Control Checking XXXXXX9482 Debit - $500.00 $22,045.63
Jan 28 Telephone Transfer - Withdrawal to Total Control Checking Debit $21,045.63
XXXXXX9482 - $1,000.00
Jan 31 Monthly Interest Paid Credit + $3.73 $21,049.36
Jan 31 Closing Balance $21,049.36
Page 9 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
Total Fees $0.00 $0.00
Page 10 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
ALLEN J DUMOND STATEMENT PERIOD
Jan 1 - Jan 31, 2022
If anything in your statement looks incorrect, please let us know immediately.
In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 85123, Richmond, VA 23285.
Or, log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
Page 11 of 11
capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
