E STATEMENT OF ACCOUNT

AXEL MOLINA Page: 1 of 5

25 FRANKLIN AVE Statement Period: Feb 12 2025-Mar 11 2025
WESTHAMPTON BEACH NY 11978-2108 Cust Ref #: 9247753315-630-E-***
Primary Account #: 924-7753315

TD Convenience Checking
AXEL MOLINA Account # 924-7753315

ACCOUNT SUMMARY
Beginning Balance 67.81 Average Collected Balance 401.53
Electronic Deposits 5,172.05 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 5,191.55 Annual Percentage Yield Earned 0.00%
Ending Balance 48.31 Days in Period 28

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
02/12 ACH DEPOSIT, GREEN GRANITE OP PAYROLL ****6100006207X 775.65
02/18 eTransfer Credit, Online Xfer 100.00
Transfer from CK 4436883220
02/19 ACH DEPOSIT, GREEN GRANITE OP PAYROLL ****9500007453X 969.61
02/25 eTransfer Credit, Online Xfer 1,250.00
Transfer from CK 4436883220
02/26 eTransfer Credit, Online Xfer 85.00
Transfer from CK 4436883220
02/26 ACH DEPOSIT, GREEN GRANITE OP PAYROLL ****3800012283X 1,139.80
03/05 ACH DEPOSIT, GREEN GRANITE OP PAYROLL ****5200003727X 851.99
Subtotal: 5,172.05
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/12 DEBIT POS AP, *****32014864332, AUT 021225 DDA PURCHASE AP 9.98
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/13 INTL DBCD PUR AP, *****32014864332, AUT 021225 INTL DDA PUR AP 20.99
UPG PAYMENTICO COM NICOSIA C YP
02/13 DEBIT POS AP, *****32014864332, AUT 021325 DDA PURCHASE AP 14.98
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/13 eTransfer Debit, Online Xfer 707.00
Transfer to CK 4436883220
02/13 INTL TXN FEE, INTL TXN FEE 0.63
02/14 DBCRD PUR AP, *****32014864332, AUT 021425 VISA DDA PUR AP 62.99
BOSSREVOLUTIONMONEYXFE WWW IDT NET * NJ
02/18 DBCRD PUR AP, *****32014864332, AUT 021625 VISA DDA PUR AP 102.99
BOSSREVOLUTIONMONEYXFE WWW IDT NET * NJ

Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 5

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 48.31
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

AXEL MOLINA
Page: 3 of 5
Statement Period: Feb 12 2025-Mar 11 2025
Cust Ref #: 9247753315-630-E-***
Primary Account #: 924-7753315

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/18 TD ZELLE SENT, 504800K094IW Zelle NAHOMI MANTUANO 19.00
02/18 DEBIT POS AP, *****32014864332, AUT 021825 DDA PURCHASE AP 4.90
CIRCLE K 07237 1500 WH NORTH CONWAY * NH
02/19 eTransfer Debit, Online Xfer 869.00
Transfer to CK 4436883220
02/20 DEBIT POS AP, *****32014864332, AUT 022025 DDA PURCHASE AP 13.98
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/24 DBCRD PUR AP, *****32014864332, AUT 022025 VISA DDA PUR AP 30.00
DOMINO S 3285 603 452 7223 * NH
02/24 DBCRD PMT AP, *****32014864332, AUT 022325 VISA DDA PUR AP 11.99
SPOTIFY USA 877 7781161 * NY
02/26 DBCRD PUR AP, *****32014864332, AUT 022425 VISA DDA PUR AP 39.58
APPLEBEES 2109016 NORTH CONWAY * NH
02/26 DBCRD PUR AP, *****32014864332, AUT 022525 VISA DDA PUR AP 1,243.99
BOSSREVOLUTIONMONEYXFE WWW IDT NET * NJ
02/26 DEBIT POS AP, *****32014864332, AUT 022625 DDA PURCHASE AP 26.12
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/26 TD ZELLE SENT, 505700D0K5K1 Zelle NAYESKA MANTUANO 500.00
02/26 eTransfer Debit, Online Xfer 230.00
Transfer to CK 4436883220
02/26 DEBIT POS AP, *****32014864332, AUT 022625 DDA PURCHASE AP 2.69
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/27 DEBIT POS AP, *****32014864332, AUT 022725 DDA PURCHASE AP 6.38
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
02/28 DBCRD PMT AP, *****32014864332, AUT 022625 VISA DDA PUR AP 46.58
STRAIGHTTALK SERVICES 877 430 2355 * FL
03/03 DEBIT POS AP, *****32014864332, AUT 030125 DDA PURCHASE AP 13.35
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/03 DEBIT POS AP, *****32014864332, AUT 030225 DDA PURCHASE AP 6.08
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/03 DBCRD PUR AP, *****32014864332, AUT 030225 VISA DDA PUR AP 22.16
DOMINO S 3285 603 452 7223 * NH
03/03 DEBIT POS AP, *****32014864332, AUT 030325 DDA PURCHASE AP 44.03
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/04 TD ATM DEBIT AP, *****32014864332, AUT 030425 DDA WITHDRAW AP 20.00
1249 EASTMAN RD RT 16 32 NORTH CONWAY * NH
03/04 DEBIT POS AP, *****32014864332, AUT 030425 DDA PURCHASE AP 12.48
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/05 eTransfer Debit, Online Xfer 4.00
Transfer to CK 4436883220
03/06 DEBIT POS AP, *****32014864332, AUT 030625 DDA PURCHASE AP 76.00
WAL MART WAL MART SUP NORTH CONWAY * NH

Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

AXEL MOLINA
Page: 4 of 5
Statement Period: Feb 12 2025-Mar 11 2025
Cust Ref #: 9247753315-630-E-***
Primary Account #: 924-7753315

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/06 DEBIT POS AP, *****32014864332, AUT 030625 DDA PURCHASE AP 19.96
WAL MART WAL MART SUP NORTH CONWAY * NH
03/10 DBCRD PUR AP, *****32014864332, AUT 030825 VISA DDA PUR AP 35.64
APPLEBEES 2109016 603 356 9600 * NH
03/10 DEBIT POS AP, *****32014864332, AUT 030825 DDA PURCHASE AP 33.98
WALGREENS STORE 1498 WHI NORTH CONWAY * NH
03/10 DBCRD PUR AP, *****32014864332, AUT 030825 VISA DDA PUR AP 39.19
GOOGLE PLAY BOOKS G CO HELPPAY * CA
03/10 eTransfer Debit, Online Xfer 751.00
Transfer to CK 4436883220
03/10 DEBIT POS AP, *****32014864332, AUT 030925 DDA PURCHASE AP 6.09
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/10 DEBIT POS AP, *****32014864332, AUT 030925 DDA PURCHASE AP 31.76
WAL MART WAL MART SUP NORTH CONWAY * NH
03/10 DEBIT POS AP, *****32014864332, AUT 031025 DDA PURCHASE AP 8.89
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/10 DEBIT POS AP, *****32014864332, AUT 031025 DDA PURCHASE AP 21.77
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/10 DEBIT POS AP, *****32014864332, AUT 031025 DDA PURCHASE AP 2.98
HANNAFORD 8352 MTN VA NORTH CONWAY * NH
03/11 DBCRD PUR AP, *****32014864332, AUT 030925 VISA DDA PUR AP 33.64
APPLEBEES 2109016 603 356 9600 * NH
03/11 DEBIT POS AP, *****32014864332, AUT 031125 DDA PURCHASE AP 44.78
WAL MART WAL MART SUP NORTH CONWAY * NH

Subtotal: 5,191.55

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
02/11 67.81 02/26 477.06
02/12 833.48 02/27 470.68
02/13 89.88 02/28 424.10
02/14 26.89 03/03 338.48
02/18 0.00 03/04 306.00
02/19 100.61 03/05 1,153.99
02/20 86.63 03/06 1,058.03
02/24 44.64 03/10 126.73
02/25 1,294.64 03/11 48.31

Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

AXEL MOLINA
Page: 5 of 5
Statement Period: Feb 12 2025-Mar 11 2025
Cust Ref #: 9247753315-630-E-***
Primary Account #: 924-7753315

We're committed to keeping you informed when it comes to your banking and want you to know about
upcoming changes to your TD Bank Personal or Business Deposit Account Agreement.

TD Bank’s Funds Availability Policy will be changing by July 1, 2025.

When you deposit a check, we'll continue to make $100 available immediately and, typically, make the
remaining funds available by the end of the first business day after we receive your deposit. However, if a
hold is placed on a check deposit, by July 1, you'll have access to more funds as follows:

• Today: If a hold is applied, an additional $125 is available by the end of the first business day after
we receive your deposit.
• By July 1: We'll increase the amount available to $175. This means, the first $275 of your deposit
will be available by the end of the first business day after we receive your deposit.

We’ll also make more of your funds available for larger deposits:
• Today: Typically, we make the first $5,525 of a day’s total deposits available by the end of the first
business day after we receive your deposit. Please see the TD Bank Personal or Business Deposit
Account Agreement for details.
• By July 1: We’ll increase that amount to $6,725.

Questions?
Visit any TD Bank or call us at 1-888-751-9000. We're glad to help.

Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender