Karen Frenn
22 reserve way
Milford NH 03055
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Here's your May 2024 bank statement. STATEMENT PERIOD
Apr 1 - May 31, 2024
$300.18 TOTAL ENDING BALANCE IN ALL ACCOUNTS
Cashflow Summary
Account Summary
$0.53 THIS
INTEREST EARNED
PERIOD
ACCOUNT NAME Apr 1 Sep 31
$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN
360 Checking...6645 $33.32 $173.00
$0.00 THIS
FINANCE CHARGES
PERIOD
360 Performance Savings...6917 $51.65 $127.18
All Accounts $84.97 $300.18
360 Checking - 36188436645
0.00% $0.02 61
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 1 of 4
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN
56302
Karen STATEME PERI
Apr 1 - May 31,
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Apr 1 Opening Balance $33.32
May 2 Withdrawal to Capital One Bank XXXXXX3863 Debit - $33.32 $0.00
May 2 Deposit from Capital One Bank XXXXXX3863 Credit + $1.00 $1.00
Deposit from RESOURCE ONE CREDIT UNION checking
May 22 account XXX1500 Credit + $200.00 $201.00
May 24 Withdrawal to Capital One Bank XXXXXX3863 Debit - $130.00 $71.00
Deposit from RESOURCE ONE CREDIT UNION checking
May 25 account XXX1500 Credit + $102.00 $173.00
May 31 Closing Balance $173.00
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item
Fees $0.00 $0.00
360 Performance Savings - 36188436917
3.70% $1.18 61
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Apr 1 Opening Balance $51.65
Apr 4 Interest Rate Change from 3.348% to 3.445% $51.65
Apr 30 Monthly Interest Paid Credit + $0.15 $51.80
May 2 Interest Rate Change from 3.445% to 3.687% $51.80
Deposit from RESOURCE ONE CREDIT UNION checking
May 2 account XXX1500 Credit + $100.00 $151.80
May 2 Withdrawal from CAPITAL ONE ONLINE PMT Debit - $25.00 $126.80
May 24 Interest Rate Change from 3.687% to 3.832% $126.80
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capitalone.co 1-888-464- P.O. Box 60, St. Cloud, MN
Karen STATEME PERI
Apr 1 - May 31,
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
May 31 Monthly Interest Paid Credit + $0.38 $127.18
May 31 Closing Balance $127.18
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
Total Fees $0.00 $0.00
Page 3 of 4
capitalone.co 1-888-464- P.O. Box 60, St. Cloud, MN
Karen STATEME PERI
Apr 1 - May 31,
If anything in your statement looks incorrect, please let us know immediately.
In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302.
Or, log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need
more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account 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.
Page 4 of 4
capitalone.co 1-888-464- P.O. Box 60, St. Cloud, MN
