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

M&T SELECT WITH INTEREST

00 0 06123M NM 017
ACCOUNT NUMBER STATEMENT PERIOD
000000 9834691827 JUL.13-AUG.12,2021
P
BEGINNING BALANCE $12,430.11
MARIAN D SWEIGART
DEPOSITS & CREDITS 3,483.41
1445 3RD ST
LESS CHECKS & DEBITS 4,240.80
ENOLA PA 17025-2393
INTEREST 0.10
LESS SERVICE CHARGES 0.00
ENDING BALANCE $11,672.82

INTEREST EARNED FOR STATEMENT PERIOD $0.10 WEST SHORE PLAZA

INTEREST PAID YEAR TO DATE $0.83
FEDERAL WITHHOLDING YEAR TO DATE $0.20

ACCOUNT SUMMARY
BEGINNING DEPOSITS & OTHER CURRENT ENDING
CHECKS PAID OTHER DEBITS (-)
BALANCE CREDITS (+) INTEREST PD BALANCE
NO. AMOUNT NO. AMOUNT NO. AMOUNT
$12,430.11 6 $3,483.41 4 $1,541.56 30 $2,699.24 $0.10 $11,672.82

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
07/13/2021 BEGINNING BALANCE $12,430.11
07/13/2021 WAL-MART STORES PURCHASE 5021 MECH PA $91.86 12,338.25
07/14/2021 PA-SCDU CHLD SUPPT $191.46
07/14/2021 WEB PMT MACY'S 35.00
07/14/2021 CHECK NUMBER 5020 101.98 12,392.73
07/15/2021 IRS TREAS 310 CHILDCTC 250.00 12,642.73
07/16/2021 HOMESERVE USA REPAIRPLAN 22.00 12,620.73
07/20/2021 WEB PMT TO 4170932768052490 90.00
07/20/2021 WEB XFER TO CHK 00009874331029 20.00
07/20/2021 WEB XFER TO CHK 00009874331029 60.00
07/20/2021 WEB PMT TO 4170935429023966 64.00
07/20/2021 WEB PMT COMENITY-BOSCOVS 75.00
07/20/2021 PROG SPECIALTY INS PREM 203.50
07/20/2021 CHECK NUMBER 5024 25.00
07/20/2021 CHECK NUMBER 5025 193.75 11,889.48
07/21/2021 COUNTER WITHDRAWAL 100.00 11,789.48
07/22/2021 WEB PMT COMCAST 230.00 11,559.48
07/23/2021 COMM OF PA PAYROLL 1,000.97 12,560.45
07/26/2021 DEPOSIT 1,000.00
07/26/2021 UGI UTILITIES, I UGI 86.00
07/26/2021 QVC PAYMENT 112.00
07/26/2021 ATT Payment 278.85
07/26/2021 CHECK NUMBER 5028 1,220.83 11,862.77
07/29/2021 WEB PMT - DETAIL NOT AVAILABLE 35.00 11,827.77
07/30/2021 ERIE INS GROUP ERIEXPSPAY 67.00
07/30/2021 WAL-MART STORES PURCHASE 5027 CAMP PA 77.69 11,683.08
08/02/2021 WEB PMT COMCAST 100.00

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

ACCOUNT NUMBER STATEMENT PERIOD

9834691827 JUL.13-AUG.12,2021

MARIAN D SWEIGART

ACCOUNT ACTIVITY
POSTING DEPOSITS & OTHER WITHDRAWALS & DAILY
TRANSACTION DESCRIPTION
DATE CREDITS (+) OTHER DEBITS (-) BALANCE
08/02/2021 PAYPAL CREDIT PPC TELPAY 139.13 11,443.95
08/03/2021 WEB XFER TO CHK 00009874331029 20.00
08/03/2021 WEB PMT WALMART 75.00 11,348.95
08/05/2021 WEB XFER FROM CHK 00009870434082 40.00 11,388.95
08/06/2021 COMM OF PA PAYROLL 1,000.98
08/06/2021 WEB XFER TO CHK 00009870434082 50.00
08/06/2021 WEB PMT PENNSYLVANIA POWER AND L 230.00 12,109.93
08/09/2021 WEB XFER TO CHK 00009870434082 75.00
08/09/2021 WEB PMT EAST PENNSBORO TOWNSHIP 170.00
08/09/2021 QVC CC QVC EPAY 50.00 11,814.93
08/10/2021 WEB XFER TO CHK 00009870434082 100.00
08/10/2021 HOME DEPOT 4120 PURCHASE 5031 MECH PA 17.19 11,697.74
08/12/2021 INTEREST PAYMENT 0.10
08/12/2021 WEB PMT MACY'S 25.00
08/12/2021 FEDERAL WITHHOLDING ON INTEREST PAYMENT 0.02 11,672.82
ENDING BALANCE $11,672.82

CHECKS PAID SUMMARY

CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT CHECK NO. DATE AMOUNT
5020 07/14/21 101.98 5025 07/20/21 193.75 5028* 07/26/21 1,220.83
5024* 07/20/21 25.00

ANNUAL PERCENTAGE YIELD EARNED = 0.00%

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