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Capitalone Bank Statement 23-10

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0% found this document useful (0 votes)
53 views9 pages

Capitalone Bank Statement 23-10

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 9

SHEILA MURPHY

315 N MARKET ST
ELIZABETHTOWN, PA 17022-
1512

To redeem rewards, call 1-800-228-3001


New address? Please contact customer service to update. or vidit www.capitalone.com/nohasslerewards

ACCOUNT SUMMARY FOR PERIOD SEP 01, 2021 - SEP 30, 2021

Rewards Checking 00008986012300


Previous Balance 09/30/2 $562.00 Number of Days in Cycle 30
Deposits/Credits $2,850.00 Minimum Balance This Cycle $562.00
Checks/Debits -$1,697.95 Average Collected Balance $2,850.00
Service Charges $0.00
Ending Balance 09/30/21 $663.84 Rewards Summary
Previous Balance 5300
Earned This Period 0
Transferred In This Period 0
Transferred Out This Period 0
Redeemed This Period 0
Adjustments This Period 0
Ending Balance 5300

ACCOUNT DETAIL FOR PERIOD SEP 01, 2021 - SEP 30, 2021

Rewards Checking 00008986012300


Debit Card
Date Amount Resulting Balance Transaction Type Description
9/1 $2,300.00 $2,862.00 Deposit Customer Deposit
9/5 -$780.00 $2,082.00 Debit ATM withdrawal ATM WITHDRAWAL
00E468 983452257 WESTLAKE AVE N
SEATTLE WA
9/7 -$31.50 $2,050.50 Debit Debit Card Purchase KEY CAKE #1582 2300
455389 889023 KEY CAKE #1582
SEATTLE WA

PAGE 1 OF 2
Thank you for banking with us.

.Products and services are offered by Capital One, N.A., Member FDIC
.Capital One. All rights reserved 2016©
SHEILA MURPHY

ACCOUNT DETAIL CONTINUED FOR PERIOD SEP 01, 2021 - SEP 30, 2021

Debit Card
Date Amount Resulting Balance Transaction Type Description
9/1 -$80.00 $1,970.50 Debit Debit Card Purchase Nutrition Store 2300
DISCOUNT 257622 122215 Nutrition
Stor DISCOUNT INC SEATTLE WA
9/4 $550.00 $2,520.50 Deposit Customer Deposit

9/10 -$1,100.00 $1,420.50 Debit ATM withdrawal ATM WITHDRAWAL


00E468 983452279 WESTLAKE AVE N
SEATTLE WA
9/11 -$30.00 $1,390.50 Debit Debit Card Purchase 122215 2300
TMOBILE*FDP PAYMENT
800-937-8997 WA
9/12 -$34.09 $1,356.41 Debit Debit Card Purchase 122315 Walmart 2300
Supercenter WA DC
9/15 -$22.34 $1,334.07 Debit Debit Card Purchase Fresh Flowers 2300
Florist #1891
585522 122415 Fresh Flowers Florist
#1891
9/16 -$18.54 $1,315.53 Debit Debit Card Purchase Tugooh Toys 2300
#6336 891189 122415 Tugooh Toys
#6336 WA DC
9/17 -$120.00 $1,195.53 Debit ATM withdrawal ATM WITHDRAWAL
00E468 983452289 WESTLAKE AVE N
SEATTLE WA
9/20 -$99.81 $1,095.72 Debit Debit Card Purchase Tugooh Toys 2300
#6352
840431 122415 TTugooh Toys #6352
WA DC
7/29 -$40.00 $1,055.72 Debit Debit Card Purchase 011816 MTA 2300
MVM*N213-TREMONQPS WA DC

7/29 -$32.51 $1,023.21 Debit Debit Card Purchase 011916 2300


TMOBILE*FDP PAYMENT
800-937-8997 WA
7/29 -$80.00 $943.21 Debit Check 156
7/29 -$25.27 $917.94 Debit Debit Card Purchase KEY CAKE #1582 2300
455389 122415 KEY CAKE #1582
SEATTLE WA
7/30 -$110.00 $807.94 Debit Customer withdrawal
7/30 -$109.50 $698.44 Debit ACH Withdrawal CON ED OF NY
INTELL CK
7/31 -$34.60 $663.84 Debit ACH Withdrawal NAT BEN LIFE CO
INS. PREM

Checks * designates gap in check sequence

Check No.Date Amount Check No. Date Amount Check No. Date Amount

154 9/6 $230.00 155 9/22 $230.00 156 9/30 $80.00

PAGE 1 OF 2
PAGE 3 OF 4
.Products and services are offered by Capital One, N.A., Member FDIC
.Capital One. All rights reserved 2016©
PAGE 4 OF 4
Check No. Date Amount Check No. Date Amount Check No. Date Amount
154 12/24 $1,605.92 155 01/05 $500.00 156 01/14 $80.00

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