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The statement of account for Jessica Kelly covers the period from February 23, 2025, to March 24, 2025, detailing a beginning balance of $887.39 and an ending balance of $1,092.50. During this period, there were electronic deposits totaling $1,663.00 and electronic payments amounting to $1,456.89, along with a service charge of $1.00. The average collected balance for the account was $1,126.48.

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14 views1 page

Regions-Bank-Statement-TemplateLab.com_ (1)

The statement of account for Jessica Kelly covers the period from February 23, 2025, to March 24, 2025, detailing a beginning balance of $887.39 and an ending balance of $1,092.50. During this period, there were electronic deposits totaling $1,663.00 and electronic payments amounting to $1,456.89, along with a service charge of $1.00. The average collected balance for the account was $1,126.48.

Uploaded by

jeeenjohn552
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

JESSICA KELLY​ ​ ​ ​ ​ ​ ​​ ​ ​ ​
96 SHARON ST​ ​ ​ ​ ​ ​ Statement Period: Feb 23 2025 – Mar 24 2025
ATOKA TN 38004​​ ​ ​ ​ ​ Routing Number:​ ​ ​ 11900785
​ ​ ​ ​ ​ ​ ​ ​ Primary Account Ending #: ​ 5148

Checking Account

​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Account Ending #: 5148


​ ​
ACCOUNT SUMMARY
Beginning Balance 887.39 Average Collected Balance 1,126.48
Electronic Deposits​ 1,663.00 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 1,456.89


Service Charges 1.00
Ending Balance 1,092.50

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
03/24 ACH DEPOSIT,N.J. DEPARTMENT RENTAL AST *****36772 1,663.00
Subtotal: 1,663.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
03/24 ZERO DOLLAR CR, N.J. DEPARTMENT RENTAL AST ****36772 0.00
Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/25 ACHE DEBIT, TERMINIS CHECKS**** 100000001 127.33
03/01 DEBIT CARD PURCHASE, *****45113612572, AUT 112716 VISA DDR PUR 82.17

03/05 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284​ 69.77


03/07 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 558.09
03/10 TD ATM DEBIT,*****45113612572, AUT 120316 DDA WITHDRAW 100.00

03/20 ELECTRONIC PMT- WEB, SIMPLE XFERS DR N*****0000021K6F 185.00


03/22 DEBIT POS, *****45113612572 , AUT 120716 DDA PURCHASE 7.06

03/23 DEBIT CARD PURCHASE, *****45113612572, AUT 120816 VISA DDR PUR 27.47

Subtotal: 1,456.89
Service Charges
POSTING DATE DESCRIPTION AMOUNT
03/24 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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