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    May Bank Statement-2024-06-26t14 - 38 - 49.590Z

    Uploaded by

    Doug Rew

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    May Bank Statement-2024-06-26t14 - 38 - 49.590Z

    Uploaded by

    Doug Rew
    549 views3 pages

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    May bank statement-2024-06-26T14_38_49.590Z

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    549 views3 pages

    May Bank Statement-2024-06-26t14 - 38 - 49.590Z

    Uploaded by

    Doug Rew

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Douglas Rew

    9912 194th St E
    Graham WA 98338

    Thanks for saving with Capital One 360®

    STATEMENT PERIOD
    Here's your May 2024 bank statement. May 1 - May 31, 2024

    $20,273.24 TOTAL ENDING BALANCE


    IN ALL ACCOUNTS

    Account Summary Cashflow Summary


    ACCOUNT NAME May 1 May 31 $23.24 INTEREST EARNED
    THIS PERIOD

    360 Checking...5167 $1,362.18 $0.00 $0.00 OVERDRAFT AND RETURN


    ITEM FEES THIS PERIOD

    360 Performance Savings...2997 $0.00 $20,273.24 $0.00 FINANCE CHARGES


    THIS PERIOD

    All Accounts $1,362.18 $20,273.24

    360 Checking - 36274855167

    0.10% $0.23 31
    ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
    (APY) EARNED CYCLE

    Page 1 of 3

    capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285


    Douglas Rew STATEMENT PERIOD
    May 1 - May 31, 2024

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    May 1 Opening Balance $1,362.18

    May 16 Withdrawal to 360 Performance Savings XXXXXXX2997 Debit - $250.00 $1,112.18

    Account Closed - 360 Checking Closeout to Link to


    May 21 UMPQUA BANK checking account XXXXXX2253 Interest Debit - $1,112.18 $0.00
    $0.07, Closeout Amount $1112.25

    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 - 36287562997

    4.25% $23.24 31
    ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
    (APY) EARNED CYCLE

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    May 16 Opening Balance $0.00

    May 16 Deposit from 360 Checking XXXXXXX5167 Credit + $250.00 $250.00

    May 22 Deposit from EDWARD JONES INVESTMENT Credit + $20,000.00 $20,250.00

    May 31 Monthly Interest Paid Credit + $23.24 $20,273.24

    May 31 Closing Balance $20,273.24

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

    Total Fees $0.00 $0.00

    Page 2 of 3

    capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285


    Douglas Rew STATEMENT PERIOD
    May 1 - May 31, 2024

    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 85123, Richmond, VA 23285.
    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 3 of 3

    capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

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