COMBINED CUST OMER ST AT EMENT
Ally Bank Statement Date
P.O. Box 2554
Cranberry Twp, PA 16066 04/17/2024
Page 1
163295-02-03
Customer Care Information
Toll Free 877-247-ALLY (2559)
www.ally.com
163295/180718//41285/0000/000000/202356 000 01 000000
CORECKO UNION
27275 NANTUCKET DR
SOUTHFIELD MI 48076
CUSTOMER STATEMENT
Account Name Account Number Beginning Balance Ending Balance
Money Market Savings 8LB20536 $17,126.71 $9,659.24
Total Account Balances: $17,126.71 $9,659.24
If you only have a Certificate of Deposit(CD) account with us, you will receive a quarterly statement. If you have a
savings or checking account with us, then we will make your statement available for all of your accounts, including CDs,
monthly by mail or electronically. If you have a CD with electronic transfers, you will receive a monthly statement for any
month an electronic transfer occurs.
In honor of Financial Literacy Month, Ally is again organizing reading events at schools, libraries and businesses
nationally for its children's book Planet Zeee and the Money Tree. New for 2024, Ally created an interactive quiz game
based on the book, available at events and our site. Teach your kids about money by reading our book and playing the
game at allywalletwise.com/resources/childrensbook.
Ally Bank Member FDIC STMTCMB109 04/2024
163295/180718//41285/0000/000000/202356 000 01 000000 STMTCMB109
CO MBINE D CUS T O ME R S T AT E ME NT
Statement Date
01/19/2022
Page 2
275701-02-04
Customer Care Information
Toll Free 877-247-ALLY (2559)
Money Market Savings www.ally.com
Summary For: Helen Zhao
Account Number: 3LB29230 Open Date: 01/01/2022
Product: Money Market Savings Account Account Ownership: Single
Summary
Beginning Balance, as of 01/01/2022 $10,000.00 Days In Statement Period 19
Deposits and Other Credits $12,264.51 Annual Percentage Yield Earned 0.90%
Interest Paid This Period $3.63 Average Daily Balance This Period $4,774.74
ATM F Fees Reimbursed $10.00 Interest Paid Year to Date $6.40
Withdrawals and Other Debits -$14,405.47
Ending Balance, as of 01/19/2022 $7,859.04
Overdraft Fee Summary This Period Year-to-Date
Overdraft Items Paid $0.00 $0.00
Overdraft Items Returned $0.00 $0.00
Activity
Date Description Credits Debits Balance
01/01/2022 Beginning Balance $10,000.00
01/02/2022 ATM Withdrawal $0.00 -$503.00 $9,407.00
BANCO POPULAR 639 AGUADILLA, PR
Transaction Fee: $ 3.00
01/04/2022 Check Card Purchase $0.00 -$5,200.00 $4,207.00
JOHN FITZGERALD O'NEAL
PA
01/05/2022 Direct Deposit $5,000.00 -$0.00 $9,207.00
DIRECT CASH
TRANSFER
01/07/2022 Check Card Purchase $0.00 -$33.82 $9,173.18
CLARA LEE, NJ
01/08/2022 Check Card Purchase $0.00 -$23.42 $9,149.76
UMA`S ISABELA, PA
01/10/2022 Check Card Purchase $0.00 -$40.68 $9,109.08
UMA`S ISABELA, PA
01/11/2022 Check Card Purchase $0.00 -$20.05 $9,089.03
LIAM MICHAELS,
NJ
01/11/2022 Check Card Purchase $0.00 -$16.00 $9,073.03
TWO PINE MARKET, PA
Ally Bank Member FDIC STMTCMB100 05/2013
275701/903523//75701/0000/000000/303352 000 02 STMTCMB100
COMBINED CUST OMER ST AT EMENT
Statement Date
01/19/2022
Page 3
275701-03-04
Customer Care Information
Toll Free 877-247-ALLY (2559)
www.ally.com
Activity
Date Description Credits Debits Balance
01/11/2022 ATM Withdrawal $0.00 -$4,961.35 $4,111.68
CHASE BANK PITTSBURGH, PA
Transaction Fee: $ 5.00
01/12/2022 Direct Deposit $5,000.00 -$0.00 $9,111.68
DIRECT CASH
TRANSFER
01/12/2022 ATM Withdrawal $0.00 -$303.00 $8,808.68
CHASE BANK PITTSBURGH, PA
Transaction Fee: $ 3.00
01/13/2022 Purchasing $0.00 -$2,140.96 $6,667.72
TESLA INC
01/13/2022 Service Fee $0.00 -$10.00 $6,657.72
Excessive Transactions Fee
01/14/2022 Direct Deposit $1,200.00 -$0.00 $7,857.72
PAYPAL TRANSFER
TRANSFER
01/15/2022 ATM Withdrawal $0.00 -$503.00 $7,357.72
CHASE BANK PITTSBURGH, PA
Transaction Fee: $ 3.00
01/16/2022 ATM Withdrawal $0.00 -$503.00 $6,854.72
CHASE BANK PITTSBURGH, PA
Transaction Fee: $ 3.00
01/16/2022 Check Card Purchase $0.00 -$20.00 $6,834.72
MICHAEL J KENS
PA
01/17/2022 Service Fee $0.00 -$10.00 $6,824.72
Excessive Transactions Fee
01/17/2022 Direct Deposit $1,064.51 -$0.00 $7,889.23
PAYPAL TRANSFER
TRANSFER
01/18/2022 Check Card Purchase -$33.82 $7,855.41
SAM LARSEN, PA
01/19/2022 Service Fee $0.00 -$10.00 $7,845.41
Excessive Transactions Fee
01/19/2022 ATM Fee Reimbursement $10.00 -$0.00 $7,855.41
01/19/2022 Interest Paid $3.63 -$0.00 $7,859.04
01/19/2022 Ending Balance $7,859.04
Ally Bank Member FDIC STMTCMB100 05/2013
275701/903523//75701/0000/000000/303353 000 03 STMTCMB100
COMBINED CUST OMER ST AT EMENT
Send Correspondence to: Send Deposit to:
Ally Bank Ally Bank
P.O. Box 951 P.O. Box 13625 Statement Date
Horsham, PA 19044 Philadelphia, PA 19101-3625
01/19/2022
Page 4
To receive prompt credit of your deposit, please mail to the Deposit
275701-04-04
Customer Care Information
address listed above. Checks which are not made payable to Ally Bank
Toll Free 877-247-ALLY (2559)
should be properly endorsed. Deposits received at any other address
www.ally.com
may be subject to delays. Do not send correspondence with your deposit(s).
Regulatory Requirement:
In Case of Errors or Questions about Your Electronic Transfers:
For recurring transactions and
other inquiries, please call
• Telephone us at: Ally Bank Customer Care, 1-877-247-ALLY (2559)
the phone number above.
Or
• Write us at: Ally Bank Customer Care, P.O. Box 2554, Cranberry Twp, PA 16066
Contact us as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on
the statement or receipt. We must hear from you no later than 60 days after we send you or make available to you the FIRST statement
on which the problem or error appeared.
Tell us the following information:
• Your name and account number
• The dollar amount of the suspected error
• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or
why you need more information
If you tell us orally, we may require you send us your complaint or questions in writing within ten (10) Business Days.
We will determine whether an error occurred within ten (10) Business Days after we hear from you and will correct any error promptly. If
we need more time, however, we may take up to forty-five (45) days to investigate your complaint or question. If we decide to do this,
we will credit your account within ten (10) Business Days 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. If we ask you to put your complaint or question in writing and we do not receive
it within 10 Business Days, we may not credit your account.
For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to ninety (90) days to investigate your
complaint or question. For new accounts, we may take up to twenty (20) Business Days to credit your account for the amount you think
is in error.
We will tell you the results within three (3) Business Days after completing our investigation. If we decide there was no error, we will
send you a written explanation. You may ask for copies of the documents that we used in our investigation.
CHECKS OUTSTANDING TO BALANCE YOUR ACCOUNT
Check Number Amount 1. Enter Ending balance from this
statement:
2. Add deposits recorded in your
checkbook but not shown on this
statement. Enter the interest earned
deposit into your checkbook.
3. Total (1 and 2 above)
4. Enter "Checks Outstanding" Total
Balance: (3 less 4 should equal your
Total checkbook balance)
Ally Bank Member FDIC Equal Housing Lender , NMLS ID 181005 STMTCMB100 05/2013
275701/903523//75701/0000/000000/303354 000 04
