Last Statement: December 15, 2023
Statement Ending: January 15, 2024
Page: 1 of 3
Account Number 38154225
2189 TWS118TB011324083715 01 000000000 0 004
APBJGOEOBLFOBOHMGOHMGK ANDREW M WEIGLER
AJNCNLGBJLHABDHOFKJFIK
ACGMBHFOKDOPKPLEHFALHK
ALHMHCNLFFAKNDPAGGGALK
158 MADISON ST UPPER
2189 0008590 0001-0003 0000000000000000
ADOLPMCHCMMKLKFAFMDMJK
DDLLLLDLDLDLDLLLLLDLLL BURLINGTON WI 53105-1928
D:\\TownBank_Statements\\Work\\Outputs
TOTAL ACCESS CHECKING Account Number: XXXXXX4225
Balance Summary
Beginning Balance as of 12/16/23 $319.74
+ Deposits and Credits (5) $961.54
- Withdrawals and Debits (26) $1,200.97
Ending Balance as of 01/15/24 $80.31
Analysis or Maintenance Fees for Period $0.00
Number of Days in Statement Period 31
Transaction Detail
Date Description Deposits Withdrawals Balance
Dec 16 Beginning Balance $319.74
Dec 18 PAYNET CREDIT $750.00 $1,069.74
ZELLE DARK FOREST MEDIA ZELLE 63720 400
GENESEE STREET
Dec 18 POS PURCHASE -$1.77 $1,067.97
POS PURCHASE TERMINAL 08847101 KWIK
TRIP 462 BURLINGTO WI 12-18-23 9:41 AM
XXXXXXXXXXXX0076
Dec 18 POS PURCHASE -$9.18 $1,058.79
MERCHANT PURCHASE TERMINAL 55500363
WALMART.COM WALMART.C AR 12-16-23
12:00 AM XXXXXXXXXXXX0076
Dec 18 POS PURCHASE -$10.03 $1,048.76
MERCHANT PURCHASE TERMINAL 55488723
SHAVER'S GENERAL S TORE ELKHORN WI
APBJGOEOBLFOBOHMGPANEMDK 12-16-23 12:00 AM XXXXXXXXXXXX0076
AJNCNLGBJLHABDHOLKGOLOJK
ACGMBHFOKDOPINAKFGGJDKPK Dec 19 POS PURCHASE -$26.00 $1,022.76
ALHMHCNLFGPGAFHLPEJGGDGK
ADOLOOKNCAPDFHNAGGIECHHK MERCHANT PURCHASE TERMINAL 55429503
AGEAMOAKEGEEKCGCIOKIOCEK
PAYPAL *DOMINO'S 2 102 402935773 WI
12-16-23 12:00 AM XXXXXXXXXXXX0076
Dec 19 POS PURCHASE -$50.43 $972.33
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-17-23
12:00 AM XXXXXXXXXXXX0076
Dec 20 PREAUTHORIZED CREDIT $7.07 $979.40
eBay ComLFLHSSDQ PAYMENTS
NTE*ZZZ*P615774755 8\
2189 0008590 0001-0003 TWS118TB011324083715 01 L 0
2189 0008591 0000-0003 TWS118TB011324083715 01 L 0
Account Number: XXXXXX4225
Statement Date: 01/15/2024
Page : 2 of 3
Transaction Detail (Continued)
2189 0008592 0002-0003 0000000000000000
Date Description Deposits Withdrawals Balance
Dec 20 POS PURCHASE -$5.23 $974.17
POS PURCHASE TERMINAL 08499101 KWIK
TRIP #401 BURLINGTO WI 12-20-23 11:05
AM XXXXXXXXXXXX0076
Dec 21 POS PURCHASE -$31.49 $942.68
MERCHANT PURCHASE TERMINAL 55432863
HALF PRICE BOOKS # 035 BROOKFIEL WI
12-20-23 12:00 AM XXXXXXXXXXXX0076
Dec 22 PAYNET CREDIT $20.00 $962.68
ZELLE MICHAEL E W EIGLER ZELLE 63720 400
GENESEE STREET
Dec 22 POS PURCHASE -$9.20 $953.48
POS PURCHASE TERMINAL 08847101 KWIK
TRIP 462 BURLINGTO WI 12-22-23 10:39 AM
XXXXXXXXXXXX0076
Dec 22 POS PURCHASE -$25.43 $928.05
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-20-23
12:00 AM XXXXXXXXXXXX0076
Dec 26 POS PURCHASE -$4.39 $923.66
POS PURCHASE TERMINAL 08847101 KWIK
TRIP 462 BURLINGTO WI 12-25-23 8:45 AM
XXXXXXXXXXXX0076
Dec 26 POS PURCHASE -$11.75 $911.91
MERCHANT PURCHASE TERMINAL 55432863
WALMART.COM 800-966-6 AR 12-24-23
12:00 AM XXXXXXXXXXXX0076
Dec 26 POS PURCHASE -$17.09 $894.82
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-24-23
12:00 AM XXXXXXXXXXXX0076
Dec 26 POS PURCHASE -$17.89 $876.93
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-22-23
12:00 AM XXXXXXXXXXXX0076
Dec 26 POS PURCHASE -$23.59 $853.34
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-23-23
12:00 AM XXXXXXXXXXXX0076
Dec 26 PREAUTHORIZED DEBIT -$1.61 $851.73
PAYPAL INST XFER 231226
Dec 27 PREAUTHORIZED CREDIT $34.47 $886.20
eBay ComYJRQSWNP PAYMENTS
NTE*ZZZ*P616642526 2\
Dec 28 POS PURCHASE -$17.35 $868.85
MERCHANT PURCHASE TERMINAL 55308763
SHELL OIL 57443039 607 HILLSIDE IL 12-
APBJGOEOBLFOBOHMGPANEMDK 26-23 12:00 AM XXXXXXXXXXXX0076
AJNCNLGBJLHABDHOLKGOKOJK
ACGMBHDOODOPKNBLFEBDAHPK Dec 29 PAYNET CREDIT $150.00 $1,018.85
ALHMHCNLHHABGGJNNAEPDDOK
ADOLPOAEPCIDLLNDDJGDIDHK ZELLE MICHAEL E W EIGLER ZELLE 63720 400
AGCKKGAKMOMGACGCIGCAGKMK
GENESEE STREET
Dec 29 POS PURCHASE -$17.50 $1,001.35
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-27-23
12:00 AM XXXXXXXXXXXX0076
Jan 02 ACCOUNT DEBIT -$5.00 $996.35
ZELLE PHYLLIS ZELLE 63720 400 GENESEE
STREET
2189 0008592 0002-0003 TWS118TB011324083715 01 L 0
Account Number: XXXXXX4225
Statement Date: 01/15/2024
Page : 3 of 3
Transaction Detail (Continued)
2189 0008593 0003-0003 0000000000000000
Date Description Deposits Withdrawals Balance
Jan 02 POS PURCHASE -$11.28 $985.07
POS PURCHASE TERMINAL 24348801 WAL-
MART #3488 BURLINGTO WI 12-30-23 5:41
PM XXXXXXXXXXXX0076
Jan 02 POS PURCHASE -$15.17 $969.90
MERCHANT PURCHASE TERMINAL 55436873
THE SALVATION ARMY 281 BURLINGTO WI
12-30-23 12:00 AM XXXXXXXXXXXX0076
Jan 02 POS PURCHASE -$17.41 $952.49
MERCHANT PURCHASE TERMINAL 85544023
SUNNY'S EXPRESS BURLINGTO WI 12-30-23
12:00 AM XXXXXXXXXXXX0076
Jan 02 POS PURCHASE -$25.00 $927.49
MERCHANT PURCHASE TERMINAL 55429503
PAYPAL *DOMINO'S 2 102 402935773 WI
12-28-23 12:00 AM XXXXXXXXXXXX0076
Jan 02 POS PURCHASE -$59.99 $867.50
MERCHANT PURCHASE TERMINAL 55432863
Spectrum 855-707-7 MO 12-29-23 12:00 AM
XXXXXXXXXXXX0076
Jan 02 ACCOUNT DEBIT -$770.00 $97.50
ZELLE PHYLLIS ZELLE 63720 400 GENESEE
STREET
Jan 02 PREAUTHORIZED DEBIT -$5.65 $91.85
PAYPAL INST XFER 240102
Jan 05 A2A PMT DEBIT -$11.54 $80.31
TERMINAL 00000000 C9BB9CB0530642F5AE
SPOTIFYUS NEW YORK NY 01-05-24 1:53
PM XXXXXXXXXXXX0076
Jan 15 Ending Balance $80.31
APBJGOEOBLFOBOHMGPANEMDK
AJNCNLGBJLHABDHOLKGOLOJK
ACGMBHDMKDOPLNBKFBGANFOK
ALFODCNLEFEJLANALEADDLOK
ADOLNNHKKLCHDOBOCAEMAHGK
AGOCOGIOEGOCKCGOIGIGAKEK
2189 0008593 0003-0003 TWS118TB011324083715 01 L 0
