FOR INQUIRIES CALL: (800) 724-2440 ACCOUNT TYPE

M&T SELECT WITH INTEREST

00 0 06123M NM 017
ACCOUNT NUMBER STATEMENT PERIOD
000000 9834691827 JUN.12-JUL.12,2021
P
BEGINNING BALANCE $14,098.70
MARIAN D SWEIGART
DEPOSITS & CREDITS 2,001.96
1445 3RD ST
LESS CHECKS & DEBITS 3,670.66
ENOLA PA 17025-2393
INTEREST 0.11
LESS SERVICE CHARGES 0.00
ENDING BALANCE $12,430.11

INTEREST EARNED FOR STATEMENT PERIOD $0.10 WEST SHORE PLAZA

INTEREST PAID YEAR TO DATE $0.73
FEDERAL WITHHOLDING YEAR TO DATE $0.18

ACCOUNT SUMMARY
BEGINNING DEPOSITS & OTHER CURRENT ENDING
CHECKS PAID OTHER DEBITS (-)
BALANCE CREDITS (+) INTEREST PD BALANCE
NO. AMOUNT NO. AMOUNT NO. AMOUNT
$14,098.70 2 $2,001.96 2 $146.30 35 $3,524.36 $0.11 $12,430.11

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
06/12/2021 BEGINNING BALANCE $14,098.70
06/14/2021 WEB XFER TO CHK 00009870434082 $200.00
06/14/2021 WEB PMT MACY'S 35.00
06/14/2021 QVC CC QVC EPAY 75.00 13,788.70
06/15/2021 WEB PMT DEBBIE LUPOLD 435.64 13,353.06
06/16/2021 HOMESERVE HOMESERVE 22.00 13,331.06
06/18/2021 WEB PMT COMENITY-BOSCOVS 75.00
06/18/2021 WEB PMT PAWC 100.00 13,156.06
06/21/2021 WEB XFER TO CHK 00009870434082 100.00
06/21/2021 WEB PMT TO 4170932768052490 90.00
06/21/2021 PROG SPECIALTY INS PREM 203.50 12,762.56
06/22/2021 WEB XFER TO CHK 00009874331029 20.00
06/22/2021 Zelle P2P Payment Sent on 06/22 40.00
To SAMANTHA A SWEIGART
06/22/2021 WEB PMT COMCAST 230.00 12,472.56
06/25/2021 COMM OF PA PAYROLL $1,000.98
06/25/2021 WEB PMT TO 4170935429023966 50.00
06/25/2021 UGI UTILITIES, I UGI 86.00
06/25/2021 ATT Payment 279.06
06/25/2021 CHECK NUMBER 5018 100.00 12,958.48
06/28/2021 QVC PAYMENT 90.00
06/28/2021 DYNAMIC HOME REP SALE 162.50 12,705.98
06/29/2021 WEB PMT MACY'S 35.00 12,670.98
06/30/2021 ERIE INS GROUP ERIEXPSPAY 67.00 12,603.98
07/01/2021 WEB PMT WALMART 75.00
07/01/2021 PAYPAL CREDIT PPC TELPAY 141.13 12,387.85

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FOR INQUIRIES CALL: (800) 724-2440 ACCOUNT TYPE
M&T SELECT WITH INTEREST

ACCOUNT NUMBER STATEMENT PERIOD

9834691827 JUN.12-JUL.12,2021

MARIAN D SWEIGART

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
07/02/2021 Zelle P2P Payment Sent on 07/02 40.00
To SAMANTHA A SWEIGART 12,347.85
07/06/2021 WEB XFER TO CHK 00009874331029 100.00
07/06/2021 WEB XFER TO CHK 00009874331029 20.00 12,227.85
07/07/2021 Zelle P2P Payment Sent on 07/07 50.00
To BRYSON T WOLFE 12,177.85
07/08/2021 WEB XFER TO CHK 00009874331029 20.00
07/08/2021 WEB PMT PENNSYLVANIA POWER AND L 230.00 11,927.85
07/09/2021 COMM OF PA PAYROLL 1,000.98
07/09/2021 WEB XFER TO CHK 00009874331029 20.00 12,908.83
07/12/2021 INTEREST PAYMENT 0.11
07/12/2021 WEB XFER TO CHK 00009874331029 50.00
07/12/2021 WEB PMT COMCAST 50.00
07/12/2021 WEB PMT PAWC 120.00
07/12/2021 QVC CC QVC EPAY 50.00
07/12/2021 DYNAMIC HOME REP SALE 162.50
07/12/2021 CHECK NUMBER 5022 46.30
07/12/2021 FEDERAL WITHHOLDING ON INTEREST PAYMENT 0.03 12,430.11
ENDING BALANCE $12,430.11

CHECKS PAID SUMMARY

CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT
5018 06/25/21 100.00 5022* 07/12/21 46.30

ANNUAL PERCENTAGE YIELD EARNED = 0.00%

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