Scribd
Upload
497 views1 page

Cmregionsstatement

Ciara Mickens' statement shows electronic deposits of $2,534.15 and electronic payments of $1,458.72, resulting in an ending balance of $1,507.19. Key deposits included two payroll deposits totaling $2,534.15. Major payments included a mortgage loan payment of $343.82 and ATM withdrawals totaling $202.50. A $10 monthly account maintenance fee was also charged.

Uploaded by

Dae Mac
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
497 views1 page

Cmregionsstatement

Ciara Mickens' statement shows electronic deposits of $2,534.15 and electronic payments of $1,458.72, resulting in an ending balance of $1,507.19. Key deposits included two payroll deposits totaling $2,534.15. Major payments included a mortgage loan payment of $343.82 and ATM withdrawals totaling $202.50. A $10 monthly account maintenance fee was also charged.

Uploaded by

Dae Mac
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

STATEMENT OF ACCOUNT

CIARA MICKENS Page: 1 of 1


30 HAWKHORN CT Statement Period: MAR 25, 2021 – APR 25, 2021
SAVANNAH, GA 31407 Routing Number: 11900785
Primary Account #: 2152495617

Checking Account

Account #: 21572495617

ACCOUNT SUMMARY
Beginning Balance 437.22 Average Collected Balance 863.00
Electronic Deposits 2,534.15 Annual Percentage Yield Earned 0.00%
Days in Period 30

Electronic Payments 1,458.72


Service Charges 10.00
Ending Balance 1,507.19

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/09 ACH DEPOSIT-PAYROLL-INANDOUTTR******36772 1,273.80
Subtotal: 1,273.80
Additional Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
04/23 ACH DEPOSIT-PAYROLL-INANDOUTTR******36772 1,260.35
Subtotal: 1,260.35
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
03/26 ACH DEBIT, TERMINIS CHECKS**** 102001 210.62
03/29 DEBIT CARD PURCHASE *****3698, AUT 02546 VISA 41.45
04/02 DEBIT POS, ******45113612572, AUT 255764 10.16
04/02 ELECTRONIC PMT-WEB,AMERICAN- UTIL PMNT 0533284- 69.77
04/09 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 343.82
04/13 TD ATM DEBIT,*****45113612572, AUT 120316 DDA WITHDRAW 202.50
04/15 DEBIT CARD PURCHASE *****3698, AUT 25879 VISA 39.54
04/17 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 178.32
04/20 DEBIT POS, *****45113612572 , AUT 120716 DDA PURCHASE 87.06
04/23 BRANCHWITHDR, *****604236, AUT 012574 200.00
04/23 DEBIT CARD PURCHASE, *****45113612572, AUT 120816 VISA DDR PUR 30.73

Subtotal: 1,458.72
Service Charges
POSTING DATE DESCRIPTION AMOUNT
04/05 ACCOUNT MAINTENANCE FEE 10.00
Subtotal: 10.00

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

You might also like