Natasha Robinson

1534 Allen Dr
Cedar Hill TX 75104

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STATEMENT PERIOD
Here's your May 2023 bank statement. Apr 1 - May 31, 2023

$300.18 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Apr 1 May 31 $0.53 INTEREST EARNED
THIS PERIOD

360 Checking...6645 $33.32 $173.00 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD

360 Performance Savings...6917 $51.65 $127.18

$0.00 FINANCE CHARGES
THIS PERIOD

All Accounts $84.97 $300.18

360 Checking - 36188436645

0.00% $0.02 61
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

Page 1 of 4

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Natasha Robinson STATEMENT PERIOD
Apr 1 - May 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Apr 1 Opening Balance $33.32

May 2 Withdrawal to Capital One Bank XXXXXX3863 Debit - $33.32 $0.00

May 2 Deposit from Capital One Bank XXXXXX3863 Credit + $1.00 $1.00

May 22 Deposit from RESOURCE ONE CREDIT UNION checking Credit $201.00
account XXX1500 + $200.00

May 24 Withdrawal to Capital One Bank XXXXXX3863 Debit - $130.00 $71.00

May 25 Deposit from RESOURCE ONE CREDIT UNION checking Credit $173.00
account XXX1500 + $102.00

May 31 Closing Balance $173.00

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item

Fees $0.00 $0.00

360 Performance Savings - 36188436917

3.70% $1.18 61
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Apr 1 Opening Balance $51.65

Apr 4 Interest Rate Change from 3.348% to 3.445% $51.65

Apr 30 Monthly Interest Paid Credit + $0.15 $51.80

May 2 Interest Rate Change from 3.445% to 3.687% $51.80

May 2 Deposit from RESOURCE ONE CREDIT UNION checking Credit $151.80
account XXX1500 + $100.00

May 2 Withdrawal from CAPITAL ONE ONLINE PMT Debit - $25.00 $126.80

May 24 Interest Rate Change from 3.687% to 3.832% $126.80

Page 2 of 4

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Natasha Robinson STATEMENT PERIOD
Apr 1 - May 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

May 31 Monthly Interest Paid Credit + $0.38 $127.18

May 31 Closing Balance $127.18

Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

Total Fees $0.00 $0.00

Page 3 of 4

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Natasha Robinson STATEMENT PERIOD
Apr 1 - May 31, 2023

If anything in your statement looks incorrect, please let us know immediately.

In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.

(1) Tell us your name and account number.

(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.

(3) Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

Page 4 of 4

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302