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Wings Financial Statement

This bank statement summarizes Nathan Schwartzbaurer's savings and checking account activity from January 22nd to February 19th. It shows a beginning savings balance of $5 and checking balance of $191.34. Over the statement period there were various deposits, withdrawals and purchases that resulted in an ending savings balance of $5 and checking balance of $156.49. A unemployment benefit deposit of $1,040 was received on February 8th.

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1K views3 pages

Wings Financial Statement

This bank statement summarizes Nathan Schwartzbaurer's savings and checking account activity from January 22nd to February 19th. It shows a beginning savings balance of $5 and checking balance of $191.34. Over the statement period there were various deposits, withdrawals and purchases that resulted in an ending savings balance of $5 and checking balance of $156.49. A unemployment benefit deposit of $1,040 was received on February 8th.

Uploaded by

mdeecash042
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/ 3

STMT 1326689 19Feb22 NATHAN SCHWARTZBAUER

Tray1
Statement of Account
Wings ID Number Statement Period Page
14985 Glazier Avenue 1326689 01/22/22 - 02/19/22 1 of 3
Apple Valley, MN 55124
1 800 692-2274
wingsfinancial.com ACCOUNT TOTALS

Total Savings Balance $ 5.00


Total Checking Balance $ 156.49

1
NATHAN SCHWARTZBAUER
5705 QUINCY ST NE
FRIDLEY MN 55432

SHARE SAVINGS 700146612


Beginning Balance Debits / Withdrawals Credits / Deposits Dividend Paid Ending Balance Dividend Rate YTD Dividends
$ 5.00 $ 0.00 $ 0.00 $ 0.00 $ 5.00 .150% $ 0.00
Date Deposit Withdrawal Balance Description
01/22 $ 5.00 Beginning Balance
No Transactions This Period
02/19 $ 5.00 Ending Balance

PERSONAL CHECKING 9108040933


Beginning Balance Debits / Withdrawals Credits / Deposits Dividend Paid Ending Balance Dividend Rate YTD Dividends
$ 191.34 $ 3,201.03 $ 3,166.18 $ 0.00 $ 156.49 .010% $ 0.00
Date Deposit Withdrawal Balance Description
01/22 $ 191.34 Beginning Balance
01/22 -80.82 110.52 DBT Recur-Purch ATT* BILL PAYM ATT* BILL PAYMENT 800-331-0500 TX Seq#00061842
Date 1/21/22 Time 03:07
01/22 -14.00 96.52 DBT Purchase HY-VEE SPRINGL HY-VEE SPRINGLAKEP SPRING LAKE P MN
Seq#00079796 Date 1/21/22 Time 04:49
01/22 -6.19 90.33 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00038195 Date 1/21/22 Time
05:43
01/22 -5.34 84.99 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00038222 Date 1/21/22 Time
05:43
01/22 -27.63 57.36 DBT Purchase DOORDASH*ARBYS DOORDASH*ARBYS WWW.DOORDASH. CA
Seq#00022128 Date 1/22/22 Time 08:27
01/25 -4.98 52.38 DBT Purchase HOLIDAY STATIO HOLIDAY STATIONS 0 FRIDLEY MN Seq#00055350 Date
1/24/22 Time 02:00
01/25 -13.92 38.46 DBT Recur-Purch Amazon Prime*O Amazon Prime*OL6VQ Amzn.com/bill WA
Seq#00007479 Date 1/25/22 Time 02:43
01/25 -3.31 35.15 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00008285 Date 1/24/22 Time
05:19
01/25 -16.09 19.06 POS Purchase Microsoft 1 Microsoft Way Redmon WA Seq#00795343 Date 1/25/22 Time
11:36
01/26 -2.45 16.61 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00028384 Date 1/25/22 Time
05:14
01/26 181.20 197.81 Mobile Deposit48764725
01/27 -2.13 195.68 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00020455 Date 1/26/22 Time
06:42
01/27 -123.00 72.68 ATM Withdrawal HOLIDAY STORE #188 HOLIDAY STORE #188 FRIDLEY MN
Seq#00003412 Date 1/27/22 Time 11:15
01/28 29.16 101.84 DBT Return CHECKPEOPLE.CO CHECKPEOPLE.COM 800-2672122 FL Seq#00049672
Date 1/25/22 Time 00:58
01/28 -3.00 98.84 DBT Purchase HY-VEE SPRINGL HY-VEE SPRINGLAKEP SPRING LAKE P MN
Seq#00096855 Date 1/27/22 Time 04:46
01/28 -3.84 95.00 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00052518 Date 1/27/22 Time
06:30
01/28 -13.92 81.08 DBT Purchase Subway 5237 Subway 5237 Fridley MN Seq#00073494 Date 1/28/22 Time
17:38
01/29 -8.56 72.52 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00087721 Date 1/28/22 Time
06:34
STMT 1326689 19Feb22 NATHAN SCHWARTZBAUER

Statement of Account
Wings ID Number Statement Period Page
1326689 01/22/22 - 02/19/22 2 of 3

PERSONAL CHECKING 9108040933 (Continued)


Date Deposit Withdrawal Balance Description
01/29 -19.48 53.04 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00008257 Date
1/29/22 Time 21:54
01/29 -13.04 40.00 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00012012 Date
1/29/22 Time 22:22
01/29 -6.97 33.03 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00047581 Date
1/29/22 Time 22:22
01/29 -2.67 30.36 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00019935 Date
1/30/22 Time 23:30
01/31 -16.02 14.34 DBT Purchase Audible*EE3S49 Audible*EE3S492R3 Amzn.com/bill NJ Seq#00037016 Date
1/30/22 Time 09:50
01/31 375.67 390.01 Mobile Deposit48903275
02/02 -82.62 307.39 PMT Debit PAYPAL *DALEWH PAYPAL *DALEWHELDT Visa Direct CA Seq#00959709
Date 2/02/22 Time 06:14
02/02 -122.00 185.39 ATM Withdrawal 8155 Highway 55 NE 8155 Highway 55 NE Spring Lake P MN
Seq#00612548 Date 2/02/22 Time 15:20
02/03 -35.00 150.39 DBT Purchase HY-VEE SPRINGL HY-VEE SPRINGLAKEP SPRING LAKE P MN
Seq#00045743 Date 2/02/22 Time 04:54
02/03 -61.00 89.39 DBT Purchase ASPEN MILLS ASPEN MILLS 7637851055 MN Seq#00080001 Date 2/02/22
Time 21:52
02/04 -60.00 29.39 DBT Purchase ENTIRA FAMILY ENTIRA FAMILY CLIN SAINT PAUL MN Seq#00039214
Date 2/03/22 Time 04:50
02/04 -4.05 25.34 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00016822 Date 2/03/22 Time
05:16
02/05 -9.00 16.34 DBT Purchase HOLIDAY STATIO HOLIDAY STATIONS 0 FRIDLEY MN Seq#00001239 Date
2/04/22 Time 02:04
02/08 1,040.00 1,056.34 MN DEPT OF DEED UI BENEFIT
02/08 -1,034.29 22.05 PMT Debit PAYPAL *LAODON PAYPAL *LAODONGAA0 Visa Direct CA Seq#00819428 Date
2/09/22 Time 00:44
02/10 -12.62 9.43 DBT Purchase HOLIDAY STATIO HOLIDAY STATIONS 0 FRIDLEY MN Seq#00005940 Date
2/09/22 Time 02:32
02/10 323.22 332.65 Mobile Deposit49178324
02/11 -1.69 330.96 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00049270 Date 2/10/22 Time
06:27
02/11 -180.00 150.96 ATM Withdrawal US BANK COLUMBIA H US BANK COLUMBIA H COLUMBIA HTS MN
Seq#00000438 Date 2/11/22 Time 12:15
02/11 514.44 665.40 Mobile Deposit49208161
02/11 -103.20 562.20 PMT Debit PAYPAL *SARAHD PAYPAL *SARAHDAVID Visa Direct CA Seq#00418132 Date
2/11/22 Time 23:59
02/12 -20.00 542.20 DBT Purchase HNB FRIDLEY HNB FRIDLEY FRIDLEY MN Seq#00070001 Date 2/11/22
Time 01:47
02/12 -3.85 538.35 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00064534 Date 2/11/22 Time
05:59
02/12 -6.43 531.92 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00084284 Date
2/12/22 Time 22:31
02/14 -10.93 520.99 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00010165 Date
2/13/22 Time 02:51
02/14 -5.64 515.35 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00002099 Date 2/12/22 Time
04:59
02/14 -19.23 496.12 DBT Purchase WHITE CASTLE WHITE CASTLE 0800 COLUMBIA HEIG MN Seq#00095741
Date 2/13/22 Time 23:43
02/14 442.49 938.61 Mobile Deposit49270133
02/14 -100.00 838.61 Mobile Xfer: 0933 to Card 2536
02/15 -13.38 825.23 DBT Purchase BURGER KING #1 BURGER KING #11284 MINNEAPOLIS MN
Seq#00000006 Date 2/13/22 Time 02:10
02/15 -5.64 819.59 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00066103 Date 2/14/22 Time
05:44
02/15 -7.04 812.55 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00095030 Date 2/14/22 Time
06:01
02/15 -5.16 807.39 DBT Purchase AMZN Mktp US*9 AMZN Mktp US*9N0TT Amzn.com/bill WA Seq#00009719
Date 2/15/22 Time 13:07
02/15 -51.75 755.64 PMT Debit PAYPAL *sarahd PAYPAL *sarahdavid Visa Direct CA Seq#00132827 Date
2/15/22 Time 23:42
02/16 260.00 1,015.64 MN DEPT OF DEED UI BENEFIT
02/16 -7.85 1,007.79 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00085206 Date 2/15/22 Time
05:04
02/16 -4.69 1,003.10 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00085191 Date 2/15/22 Time
05:04
STMT 1326689 19Feb22 NATHAN SCHWARTZBAUER

Tray1
Statement of Account
Wings ID Number Statement Period Page
14985 Glazier Avenue 1326689 01/22/22 - 02/19/22 3 of 3
Apple Valley, MN 55124
1 800 692-2274
wingsfinancial.com
3

PERSONAL CHECKING 9108040933 (Continued)


Date Deposit Withdrawal Balance Description
02/16 -6.43 996.67 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00085193 Date 2/15/22 Time
05:04
02/16 -5.45 991.22 DBT Purchase MOTOMART BLAIN MOTOMART BLAINE 33 BLAINE MN Seq#00069402
Date 2/15/22 Time 09:15
02/16 -400.00 591.22 Withdrawal
02/16 -267.84 323.38 PMT Debit PAYPAL *sarahd PAYPAL *sarahdavid Visa Direct CA Seq#00745129 Date
2/16/22 Time 22:45
02/16 -55.00 268.38 DBT Purchase SpineCare Frid SpineCare Fridley Fridley MN Seq#00067005 Date 2/15/22
Time 22:14
02/17 -5.64 262.74 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00060610 Date 2/16/22 Time
05:55
02/18 -1.79 260.95 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00096119 Date 2/17/22 Time
16:08
02/19 -16.09 244.86 POS Purchase MICROSOFT*ULTI -- MSBILL.INFO WA Seq#73888888 Date 2/19/22 Time
06:45
02/19 -3.43 241.43 DBT Purchase ONLYFANS.COM ONLYFANS.COM 8886880458 IL Seq#00050897 Date
2/19/22 Time 02:08
02/19 -9.58 231.85 DBT Purchase HOLIDAY STATIO HOLIDAY STATIONS 0 FRIDLEY MN Seq#00013455 Date
2/18/22 Time 02:48
02/19 -2.38 229.47 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00096694 Date 2/18/22 Time
16:07
02/19 -4.18 225.29 DBT Purchase 365 Market 88 365 Market 888 43 TROY MI Seq#00096682 Date 2/18/22 Time
16:07
02/19 -14.62 210.67 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00088281 Date
2/19/22 Time 20:03
02/19 -30.05 180.62 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00057758 Date
2/19/22 Time 20:03
02/19 -2.67 177.95 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00006618 Date
2/19/22 Time 20:47
02/19 -12.87 165.08 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00023374 Date
2/19/22 Time 22:00
02/19 -8.59 156.49 DBT Purchase GAMEZENTER GAMEZENTER 165-13173861 MN Seq#00073961 Date
2/20/22 Time 23:48
02/19 $ 156.49 Ending Balance
This Period Year-to-Date
TOTAL OVERDRAFT FEES $ 0.00 $ 0.00
TOTAL RETURNED ITEM FEES $ 0.00 $ 30.00

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