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DENNIS

The statement of account for Tiffany Miller covers the period from January 1, 2025, to January 25, 2025, showing an ending balance of $3,329.21 after electronic deposits of $7,518.29 and payments totaling $6,343.09. The account had a beginning balance of $2,155.01 and incurred a service charge of $1.00. The average collected balance during this period was $2,523.32.

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46 views1 page

DENNIS

The statement of account for Tiffany Miller covers the period from January 1, 2025, to January 25, 2025, showing an ending balance of $3,329.21 after electronic deposits of $7,518.29 and payments totaling $6,343.09. The account had a beginning balance of $2,155.01 and incurred a service charge of $1.00. The average collected balance during this period was $2,523.32.

Uploaded by

kittyaqua
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

TIFFANY MILLER
Dennis Allard Page: 1 of 1
1301
2160 ENW
DEBBIE
135thLN
Ave
Statement Period: ENE 01, 2025 – ENE 25, 2025
MANSFIELD,
EP-122333 TX 76063 Routing Number: 11900785
MIAMI, FL 33182 Primary Account #: 0215724956 687
Primary Debit Card #: 4355440662584581

Checking Account

Account #: 0215724956 687

ACCOUNT SUMMARY
Beginning Balance 2,155.01 Average Collected Balance 2,523.32
Electronic Deposits 7,518.29 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 6,343.09


Service Charges 1.00
Ending Balance 3,329.21

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
03/14 ACH DEPOSIT- PAYROLL- 4GMETALS *****36772 7,518.29
Subtotal: 7,518.29
Additional Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT

Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/23 DEBIT CARD PURCH *****MONEYMARKETINC**** 4552312561 1,026.36
02/27 DEBIT CARD PURCH, *****40662584581, AUT 112716 VISA DDR PUR 223.45

03/07 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284 70.24


03/10 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 515.25
03/15 TD ATM DEBIT,*****40662584581, AUT 9523625 DDA WITHDRAW 622.50

03/18 ELECTRONIC PMT- NORTHSHORESWEBINC*****0000021B6C 3185.00


03/19 DEBIT POS, *****40662584581 , AUT 9523625 DDA PURCHASE 22.32

03/20 DEBIT CARD PURCH, *****40662584581, AUT 9523625 VISA DDR PUR 628.47

Subtotal: 6,343.09
Service Charges
POSTING DATE DESCRIPTION AMOUNT
03/19 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

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

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