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REGULAR SAVINGS - 00 5.00
REGULAR CHECKING - 08 er71
‘TOTAL DEPOSIT BALANCES: 72.71 | TOTAL LOAN BALANCES: 0.00
MAY PARTICIPATION LEVEL: PERSONAL
REGULAR SAVINGS 00)
[BEGINNING BALANCE BBD
Posting Trans
Date Date _ Transaction Description
MAY 05. Transfer REG-O Tran
[ENDING BALANCE
YTD Dividends:
Deposits 3,943.77 Number of Checks Cleared
Checks Cleared 0.00 Debits aeeaar
‘Average Dally Balance 379.16 __ Monthly Service Fee ‘0.00
[BEGINNING BALANCE 3]
Posting Trans
Date Date Transaction Desoription Amount
Te — 508.34
MAY 05. Transfer os2
MAY 13 Direct Deposit IRS TREAS 810 - TAX REF 1,200.00,
MAY 15. Direct Deposit PAYPAL - TRANSFER 19.12
MAY 15 Direct Deposit PAYPAL - VERIFYBANK 0.08
MAY 15 Direct Deposit PAYPAL - VERIFYBANK 0.10