E STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO Page: 1 of 7

641 20TH AVE Statement Period: Nov 21 2023-Dec 20 2023
PATERSON NJ 07504 Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

TD Simple Checking
JUAN CARLOS MORFA SOLANO Account # 440-9366948

ACCOUNT SUMMARY
Beginning Balance -499.06 Average Collected Balance -253.67
Electronic Deposits 10,884.16 Interest Earned This Period 0.00
Other Credits 175.00 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Electronic Payments 10,139.58 Days in Period 30
Other Withdrawals 455.00
Service Charges 5.99
Ending Balance -40.47

Total for this Period Total Year-to-Date

Total Overdraft Fees $455.00 $3,325.00
Total Returned Item Fees (NSF) $0.00 $0.00

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $175.00 $1890.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
11/21 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-Z2H7P3T8N6S4 614.93
11/27 VISA TRANSFER, *****30126582758, AUT 112623 VISA TRANSFER 584.39
DOORDASH INC SAN FRANCISCO * CA
11/28 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-N1Y0F6Z4K2N1 399.23
11/28 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-V7B2Q6U0L8H9 678.83
12/04 TD ZELLE RECEIVED, 333700J0FYRW Zelle DOMINGA VELOZ 1.00
12/04 TD ZELLE RECEIVED, 333700J0G32L Zelle DOMINGA VELOZ 2,300.00
12/05 VISA TRANSFER, *****30126582758, AUT 120523 VISA TRANSFER 51.06
DOORDASH INC SAN FRANCISCO * CA
12/05 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-L5U7E5B7L7O9 693.33
12/05 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-J3Z1P5J7O4J7 1,040.94
12/08 VISA TRANSFER, *****30126582758, AUT 120823 VISA TRANSFER 178.96
DOORDASH INC SAN FRANCISCO * CA
12/12 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-V3G2K9Z7V2Y2 328.12
12/12 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-M4X1S7C2T8R6 449.61
12/12 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-P1X4W7E3U6E5 628.15

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 7

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending -40.47
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 3 of 7
Statement Period: Nov 21 2023-Dec 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
12/15 ATM CASH DEPOSIT, *****30126582758 50.00
AUT 121423 ATM CASH DEPOSIT
301 MAIN STREET STE 200 PATERSON * NJ
12/15 ATM CASH DEPOSIT, *****30126582758 250.00
AUT 121423 ATM CASH DEPOSIT
301 MAIN STREET STE 200 PATERSON * NJ
12/18 VISA TRANSFER, *****30126582758, AUT 121623 VISA TRANSFER 443.76
DOORDASH INC SAN FRANCISCO * CA
12/19 VISA TRANSFER, *****30126582758, AUT 121923 VISA TRANSFER 39.01
DOORDASH INC SAN FRANCISCO * CA
12/19 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-E5W7Z5D0V2K1 575.51
12/19 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-K8N5C2N2Y8V7 597.14
12/19 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-A8J5J1P7F7S4 980.19
Subtotal: 10,884.16
Other Credits
POSTING DATE DESCRIPTION AMOUNT
12/13 OD GRACE FEE REFUND 70.00
12/20 OD GRACE FEE REFUND 105.00
Subtotal: 175.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
11/21 TD ZELLE SENT, 332500L08076 Zelle WERMAN PEREZ ZAY 34.00
11/21 DEBIT POS AP, *****30126582758, AUT 112123 DDA PURCHASE AP 7.82
7 ELEVEN LITTLE FALLS * NJ
11/21 TD ATM DEBIT, *****30126582758, AUT 112123 DDA WITHDRAW 500.00
330 21ST AVENUE PATERSON * NJ
11/22 DBCRD PUR AP, *****30126582758, AUT 112123 VISA DDA PUR AP 45.70
BP 1763010WOODLAND BP US WOODLAND PARK * NJ
11/22 DEBIT CARD PURCHASE, *****30126582758, AUT 112123 VISA DDA PUR 50.00
JCPENNEY 1180 WAYNE * NJ
11/22 DEBIT CARD PURCHASE, *****30126582758, AUT 112123 VISA DDA PUR 131.49
FOOD UNIVERSE 2408 PATERSON * NJ
11/27 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS QY8VJM 161.07
11/28 DEBIT CARD PURCHASE, *****30126582758, AUT 112723 VISA DDA PUR 40.92
COSTCO GAS 1177 WAYNE * NJ
11/28 TD ZELLE SENT, 333200M0L4KY Zelle WERMAN PEREZ ZAY 584.00
11/28 TD ATM DEBIT, *****30126582758, AUT 112823 DDA WITHDRAW 500.00
277 FRANKLIN AVE NUTLEY * NJ
12/04 TD ZELLE SENT, 333700I0GB2B Zelle PAOLA GONZALEZ 1,000.00
12/04 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS JPZZKM 161.07
12/04 TD ZELLE SENT, 333800O0F1RU Zelle PAOLA GONZALEZ 500.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 4 of 7
Statement Period: Nov 21 2023-Dec 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/05 DBCRD PUR AP, *****30126582758, AUT 120423 VISA DDA PUR AP 80.00
FOOD UNIVERSE 2408 PATERSON * NJ
12/05 TD ZELLE SENT, 333900P0GQZC Zelle REIMO ENCARNACI 1,000.00
12/05 DBCRD PMT AP, *****30126582758, AUT 120523 VISA DDA PUR AP 29.83
NETFLIX 1 8445052993 * CA
12/05 DEBIT POS AP, *****30126582758, AUT 120523 DDA PURCHASE AP 81.74
BURLINGTON STORES 1051 CLIFTON * NJ
12/06 DBCRD PUR AP, *****30126582758, AUT 120523 VISA DDA PUR AP 20.99
TEMU COM 130 248 0611 * MA
12/06 DBCRD PUR AP, *****30126582758, AUT 120523 VISA DDA PUR AP 30.64
CTOWN PATERSON * NJ
12/06 DBCRD PUR AP, *****30126582758, AUT 120523 VISA DDA PUR AP 42.16
COSTCO GAS 1177 WAYNE * NJ
12/06 DEBIT POS AP, *****30126582758, AUT 120623 DDA PURCHASE AP 16.83
DOLLARTRE 461 US HIGHW FAIRFIELD * NJ
12/07 DBCRD PUR AP, *****30126582758, AUT 120523 VISA DDA PUR AP 146.52
TMOBILE POSTPAID IVR 800 937 8997 * WA
12/07 DBCRD PUR AP, *****30126582758, AUT 120523 VISA DDA PUR AP 200.02
TMOBILE POSTPAID IVR 800 937 8997 * WA
12/07 DBCRD PUR AP, *****30126582758, AUT 120623 VISA DDA PUR AP 32.82
COSTCO GAS 1177 WAYNE * NJ
12/07 DEBIT POS AP, *****30126582758, AUT 120623 DDA PURCHASE AP 3.67
FIVE BELO PRELIM 76 W WAYNE * NJ
12/07 DEBIT POS AP, *****30126582758, AUT 120723 DDA PURCHASE AP 6.40
7 ELEVEN LITTLE FALLS * NJ
12/07 TD ZELLE SENT, 334100G00UES Zelle PAOLA GONZALEZ 200.00
12/08 DEBIT CARD PURCHASE, *****30126582758, AUT 120723 VISA DDA PUR 26.00
MERCER BAR LIQUORS PATERSON * NJ
12/08 DEBIT POS, *****30126582758, AUT 120823 DDA PURCHASE 11.34
7 ELEVEN CLIFTON * NJ
12/08 TD ZELLE SENT, 334200M0I1Q8 Zelle PAOLA GONZALEZ 40.00
12/11 DEBIT CARD PAYMENT, *****30126582758, AUT 120823 VISA DDA PUR 63.98
COSTCO ANNUAL RENEWAL 800 774 2678 * WA
12/11 DBCRD PUR AP, *****30126582758, AUT 120823 VISA DDA PUR AP 29.76
COSTCO GAS 1177 WAYNE * NJ
12/11 DEBIT CARD PURCHASE, *****30126582758, AUT 120923 VISA DDA PUR 15.97
POPEYES 10540 HTTPS PROD * NJ
12/11 DEBIT POS, *****30126582758, AUT 121023 DDA PURCHASE 27.70
AUTOZONE 5261 977 BLOOM CLIFTON * NJ
12/11 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS H1RGMM 161.07
12/12 DEBIT CARD PURCHASE, *****30126582758, AUT 121023 VISA DDA PUR 3.15
TST MIGHTY QUINNS BBQ CLIFTON * NJ
12/12 DEBIT CARD PURCHASE, *****30126582758, AUT 121023 VISA DDA PUR 23.92
MERCER BAR LIQUORS PATERSON * NJ

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 5 of 7
Statement Period: Nov 21 2023-Dec 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/12 DEBIT CARD PURCHASE, *****30126582758, AUT 121123 VISA DDA PUR 33.38
FUEL 4 WAYNE WAYNE * NJ
12/12 TD ZELLE SENT, 334600A09TH8 Zelle REIMO ENCARNACI 540.00
12/12 TD ZELLE SENT, 334600O06GEN Zelle PAOLA GONZALEZ 140.00
12/12 TD ZELLE SENT, 334600C0CS13 Zelle DAMIAN FELIZ 120.00
12/12 DEBIT POS AP, *****30126582758, AUT 121223 DDA PURCHASE AP 7.82
7 ELEVEN LITTLE FALLS * NJ
12/12 TD ZELLE SENT, 334600C0E3AM Zelle ROBERT MACHUCA 25.00
12/12 TD ZELLE SENT, 334600G0AJKH Zelle RAQUEL URENA 100.00
12/13 DBCRD PUR AP, *****30126582758, AUT 121223 VISA DDA PUR AP 46.65
EXXON WAYNE MINIMART INC WAYNE * NJ
12/13 DBCRD PUR AP, *****30126582758, AUT 121223 VISA DDA PUR AP 16.64
MERCER BAR LIQUORS PATERSON * NJ
12/13 DEBIT POS AP, *****30126582758, AUT 121323 DDA PURCHASE AP 57.31
COSTCO WHSE 1177 WAYNE * NJ
12/13 DEBIT POS AP, *****30126582758, AUT 121323 DDA PURCHASE AP 5.25
7 ELEVEN LITTLE FALLS * NJ
12/15 DEBIT CARD PAYMENT, *****30126582758, AUT 121423 VISA DDA PUR 271.55
GEICO AUTO 800 841 3000 * DC
12/15 DEBIT CARD PURCHASE, *****30126582758, AUT 121423 VISA DDA PUR 34.54
FUEL 4 WAYNE WAYNE * NJ
12/15 DEBIT CARD PURCHASE, *****30126582758, AUT 121423 VISA DDA PUR 52.71
COSTCO GAS 1177 WAYNE * NJ
12/15 DEBIT POS AP, *****30126582758, AUT 121523 DDA PURCHASE AP 6.31
FIVE BELO PRELIM 76 W WAYNE * NJ
12/18 DEBIT CARD PURCHASE, *****30126582758, AUT 121423 VISA DDA PUR 9.01
JERSEY MIKES 1056 WAYNE * NJ
12/18 DEBIT POS AP, *****30126582758, AUT 121523 DDA PURCHASE AP 10.66
FIVE BELO PRELIM 76 W WAYNE * NJ
12/18 DBCRD PUR AP, *****30126582758, AUT 121523 VISA DDA PUR AP 22.88
MERCER BAR LIQUORS PATERSON * NJ
12/18 DEBIT CARD PURCHASE, *****30126582758, AUT 121623 VISA DDA PUR 40.99
COSTCO GAS 0306 CLIFTON * NJ
12/18 DEBIT CARD PURCHASE, *****30126582758, AUT 121623 VISA DDA PUR 30.24
FUEL 4 WAYNE WAYNE * NJ
12/18 TD ZELLE SENT, 335000C0LUGD Zelle WERMAN PEREZ ZAY 400.00
12/18 DEBIT CARD PURCHASE, *****30126582758, AUT 121723 VISA DDA PUR 44.40
COSTCO GAS 1177 WAYNE * NJ
12/18 DEBIT CARD PURCHASE, *****30126582758, AUT 121723 VISA DDA PUR 31.00
BOMBOLON LIQUORS INC PATERSON * NJ
12/18 ELECTRONIC PMT-TEL, SYNCHRONY BANK PAYMENT ****72466906657 100.00
12/18 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS 7N0LNM 161.18
12/18 ACH DEBIT, OPORTUN/PROGRESS ACH 5913318 186.16

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 6 of 7
Statement Period: Nov 21 2023-Dec 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/18 DBCRD PUR AP, *****30126582758, AUT 121823 VISA DDA PUR AP 22.18
SEGUIDILLA 56 PATERSON * NJ
12/19 DEBIT CARD PURCHASE, *****30126582758, AUT 121723 VISA DDA PUR 115.23
SANTANA SPORT BAR PATERSON * NJ
12/19 DEBIT CARD PURCHASE, *****30126582758, AUT 121823 VISA DDA PUR 30.61
COSTCO GAS 1177 WAYNE * NJ
12/19 eTransfer Debit, Online Xfer 100.00
Transfer to CC 4839505584480252
12/19 TD ZELLE SENT, 335300D0BG3P Zelle DAMIAN FELIZ 120.00
12/19 TD ATM DEBIT AP, *****30126582758, AUT 121923 DDA WITHDRAW AP 1,000.00
187 BERDAN AVENUE WAYNE * NJ
12/19 TD ATM DEBIT AP, *****30126582758, AUT 121923 DDA WITHDRAW AP 200.00
187 BERDAN AVENUE WAYNE * NJ
12/20 DBCRD PUR AP, *****30126582758, AUT 121923 VISA DDA PUR AP 44.81
BP 1763010WOODLAND BP US WOODLAND PARK * NJ
12/20 DEBIT POS AP, *****30126582758, AUT 122023 DDA PURCHASE AP 2.49
7 ELEVEN LITTLE FALLS * NJ

Subtotal: 10,139.58
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
11/21 OVERDRAFT PD 105.00
11/22 OVERDRAFT PD 35.00
11/24 OVERDRAFT PD 70.00
11/28 OVERDRAFT PD 35.00
11/29 OVERDRAFT PD 35.00
12/12 OVERDRAFT PD 70.00
12/19 OVERDRAFT PD 105.00
Subtotal: 455.00
Service Charges
POSTING DATE DESCRIPTION AMOUNT
12/20 MAINTENANCE FEE 5.99
Subtotal: 5.99

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
11/20 -499.06 12/07 -23.04
11/21 -530.95 12/08 78.58
11/22 -793.14 12/11 -219.90
11/24 -863.14 12/12 122.71

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 7 of 7
Statement Period: Nov 21 2023-Dec 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
11/27 -439.82 12/13 66.86
11/28 -521.68 12/15 1.75
11/29 -556.68 12/18 -613.19
12/04 83.25 12/19 -92.18
12/05 677.01 12/20 -40.47
12/06 566.39

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender