Reance Kindle

9337 S Ada St
Chicago IL 60620

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STATEMENT PERIOD
Here's your September 2023 bank statement. Sep 1 - Sep 30, 2023

$2,832.08 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Sep 1 Sep 30 $2.66 INTEREST EARNED
THIS PERIOD

360 Checking...8919 $1,392.53 $1,817.73 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD

360 Performance Savings...2632 $217.46 $17.57 $0.00 FINANCE CHARGES

THIS PERIOD

360 Performance Savings...2917 $150.25 $150.77

360 Performance Savings...6179 $500.06 $845.99

All Accounts $2,260.30 $2,832.08

Page 1 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

360 Checking - 36213088919

0.10% $0.26 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 1 Opening Balance $1,392.53

Sep 1 Digital Card Purchase - AFTERPAY AFTERPAY COM CA Debit - $31.35 $1,361.18

Sep 2 Digital Card Purchase - THORNTONS #0113 #0113 OAKLAWN, Debit $1,331.18
IL US - $30.00

Sep 2 Digital Card Purchase - WALGREENS STORE 1633 W Debit $1,316.88

CHICAGO, IL US - $14.30

Sep 2 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,306.88
WA - $10.00

Sep 2 Digital Card Purchase - AMZN MKTP US T38LE49D1 AMZN Debit $1,270.55
COM BIL WA - $36.33

Sep 2 Digital Card Purchase - AMZN MKTP US TL9N37T72 AMZN Debit

COM BIL WA - $11.01 $1,259.54

Sep 2 Debit Card Purchase - SP AFF ENVYLASHESMA 855 423 3729 Debit $1,234.30
CA - $25.24

Sep 2 Digital Card Purchase - APPLE CASH SENT MONEY 877 233 Debit $1,221.56
8552 CA - $12.74

Sep 2 Digital Card Purchase - APPLE CASH SENT MONEY 877 233 Debit $1,215.89
8552 CA - $5.67

Sep 3 Deposit from 360 Performance Savings XXXXXXX2632 Credit + $200.00 $1,415.89

Sep 3 Zelle money sent to RIANNAH JACKSON Debit - $180.00 $1,235.89

Sep 3 Zelle money received from PATRICK HEALY Credit + $400.00 $1,635.89

Sep 3 Debit Card Purchase - GEICO AUTO 800 841 3000 DC Debit - $266.20 $1,369.69

Sep 3 Debit Card Purchase - CERTIFIED AUTO REPAIR CHICAGO IL Debit - $75.00 $1,294.69

Sep 3 Debit Card Purchase - SEPHORA COM 877 SEPHORA CA Debit - $87.04 $1,207.65

Sep 3 Digital Card Purchase - THORNTONS #0113 #0113 OAKLAWN, Debit $1,182.10
IL US - $25.55

Sep 3 Zelle money received from PATRICK HEALY Credit + $50.00 $1,232.10

Sep 4 Digital Card Purchase - STAR BEAUTY SUPPLY 2 CHICAGO, IL Debit $1,223.24
US - $8.86

Sep 4 Debit Card Purchase - AMZN MKTP US TL4H56LW1 AMZN Debit $1,214.43
COM BIL WA - $8.81

Page 2 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 4 360 Checking Digital Card Adjustment Signature (Credit) Credit $1,225.44
AMZN MKTP US AMZN COM BIL WA + $11.01

Sep 4 Digital Card Purchase - SQ NAB BEAUTY CHICAGO IL Debit - $130.00 $1,095.44

Sep 4 Digital Card Purchase - MORGAN TOBACCO HUB IN Debit $1,067.89

CHICAGO IL - $27.55

Sep 5 Withdrawal from ROBINHOOD DEBITS Debit - $1.00 $1,066.89

Sep 5 Digital Card Purchase - HOOTERS 18 OAK LAWN IL Debit - $30.00 $1,036.89

Sep 5 Debit Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,026.89
WA - $10.00

Sep 5 Debit Card Purchase - ULTA 1265 EVERGREEN PK IL Debit - $38.84 $988.05

Sep 5 Debit Card Purchase - PARK CHICAGO MOBILE CHICAGO IL Debit - $20.00 $968.05

Sep 5 Debit Card Purchase - FATPOUR TAP WORKS MCCO Debit $951.77
CHICAGO IL - $16.28

Sep 6 Zelle money received from PATRICK HEALY Credit + $30.00 $981.77

Sep 6 Digital Card Purchase - BLAZE PIZZA 1141 TINLEY PARK IL Debit - $20.28 $961.49

Sep 6 Digital Card Purchase - AFTERPAY AFTERPAY COM CA Debit - $37.97 $923.52

Sep 6 Digital Card Purchase - AFTERPAY SAN FRANCISC CA Debit - $62.69 $860.83

Sep 7 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $2.55 $858.28

Sep 7 Digital Card Purchase - SP RADIANT COSMETICS ANTELOPE Debit $808.81

CA - $49.47

Sep 7 Digital Card Purchase - AMZN MKTP US TL4OW98H1 AMZN Debit $768.03
COM BIL WA - $40.78

Sep 8 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $4.41 $763.62

Sep 8 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $2.55 $761.07

Sep 8 Digital Card Purchase - CHICK FIL A 03677 CHICAGO IL Debit - $13.83 $747.24

Sep 8 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $732.24
WA - $15.00

Sep 8 Digital Card Purchase - CHIPOTLE 0042 CHICAGO IL Debit - $10.17 $722.07

Sep 8 Zelle money received from PATRICK HEALY Credit + $100.00 $822.07

Sep 9 Digital Card Purchase - THORNTONS #0113 #0113 OAKLAWN, Debit $792.07
IL US - $30.00

Sep 9 Digital Card Purchase - THORNTONS #0113 #0113 OAKLAWN, Debit $783.96
IL US - $8.11

Sep 9 Zelle money sent to RIANNAH JACKSON Debit - $80.00 $703.96

Page 3 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 9 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $688.96
WA - $15.00

Sep 10 Digital Card Purchase - ULTA 1265 EVERGREEN PK, IL US Debit - $69.93 $619.03

Sep 10 Zelle money received from PATRICK HEALY Credit + $200.00 $819.03

Sep 10 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $809.03
WA - $10.00

Sep 10 Debit Card Purchase - CASH APP DWAYNE COOPER SAN Debit $803.03
FRANCISC CA - $6.00

Sep 10 Digital Card Purchase - URBAN BEAUTIQUE CHICAGO IL Debit - $11.54 $791.49

Sep 10 Digital Card Purchase - PANERA BREAD 606127 P OAK LAWN Debit $784.77
IL - $6.72

Sep 10 Debit Card Purchase - TST HUBBLE HOOKAH CHICAGO IL Debit - $102.43 $682.34

Sep 11 Withdrawal from ATT Payment Debit - $104.90 $577.44

Sep 11 Debit Card Purchase - TST MOES CANTINA RIV CHICAGO IL Debit - $40.24 $537.20

Sep 11 Debit Card Purchase - KRAPILS STEAKHOUSE PAT WORTH IL Debit - $50.14 $487.06

Sep 11 Zelle money received from PATRICK HEALY Credit + $100.00 $587.06

Sep 13 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $8.05 $579.01

Sep 13 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $564.01
WA - $15.00

Sep 13 Digital Card Purchase - CHIPOTLE 0042 CHICAGO IL Debit - $13.13 $550.88

Sep 13 Debit Card Purchase - STK CHICAGO CHICAGO IL Debit - $366.00 $184.88

Sep 14 Deposit from Sherwin Williams PAYROLL Credit + $1,962.03 $2,146.91

Sep 14 Digital Card Purchase - CHIPOTLE 0042 CHICAGO IL Debit - $13.13 $2,133.78

Sep 15 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $2.55 $2,131.23

Sep 15 Zelle money sent to FANCY FACE WASHER LLC Debit - $220.00 $1,911.23

Sep 15 Zelle money received from PATRICK HEALY Credit + $100.00 $2,011.23

Sep 15 Debit Card Purchase - WM SUPERC WAL-MART SUP Debit $2,004.76

EVERGREEN PAR, IL - $6.47

Sep 15 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,994.76
WA - $10.00

Sep 16 Digital Card Purchase - SOUTHTOWN HEALT CHICAGO, IL US Debit - $14.82 $1,979.94

Sep 16 Digital Card Purchase - THORNTONS #0113 #0113 OAKLAWN, Debit $1,936.94
IL US - $43.00

Sep 16 Zelle money received from PATRICK HEALY Credit + $500.00 $2,436.94

Page 4 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 16 Debit Card Purchase - WWW AWIN COM INTERNET Debit - $1.00 $2,435.94

Sep 16 Digital Card Purchase - CHICK FIL A 03677 CHICAGO IL Debit - $5.08 $2,430.86

Sep 16 Digital Card Purchase - JEWEL OSCO 0202 CHICAGO IL Debit - $14.35 $2,416.51

Sep 16 Debit Card Purchase - TST VELVET TACO GOL CHICAGO IL Debit - $16.14 $2,400.37

Sep 16 Debit Card Purchase - SP AFF ENVYLASHESMA 855 423 3729 Debit
CA - $25.25 $2,375.12

Sep 16 Digital Card Purchase - BP#9474982150 W CHICAGO, IL US Debit - $3.31 $2,371.81

Sep 17 Debit Card Money Received - Kindle, ReAnce via APPLE Credit
CASH INST XFER + $106.71 $2,478.52

Sep 17 Zelle money sent to MONICQUE HILL Debit - $400.00 $2,078.52

Sep 17 Debit Card Purchase - JEWEL OSCO 3176 CHICAGO, IL US Debit - $6.01 $2,072.51

Sep 17 Debit Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $2,065.15
WA - $7.36

Sep 17 Debit Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $2,061.70
WA - $3.45

Sep 17 Debit Card Purchase - PARKINGMETER4 87724279 CHICAGO Debit

IL - $6.33 $2,055.37

Sep 17 Debit Card Purchase - PARKINGMETER4 87724279 CHICAGO Debit $2,054.19

IL - $1.18

Sep 18 Withdrawal from KMF KMFUSA.com Debit - $457.86 $1,596.33

Sep 18 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit
WA - $10.00 $1,586.33

Sep 18 Debit Card Purchase - MCCORMICK MARKET CHICAGO IL Debit - $20.40 $1,565.93

Sep 19 Digital Card Purchase - 7-ELEVEN CHICAGO, IL US Debit - $3.27 $1,562.66

Sep 19 Digital Card Purchase - THORNTONS 0113 OAKLAWN IL Debit - $3.06 $1,559.60

Sep 19 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit
WA - $10.00 $1,549.60

Sep 19 Digital Card Purchase - TARGET 00020875 OAK LAWN IL Debit - $29.13 $1,520.47

Sep 19 Digital Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $9.99 $1,510.48

Sep 20 Digital Card Purchase - SOUTHTOWN HEALT CHICAGO, IL US Debit - $12.16 $1,498.32

Sep 20 Debit Card Purchase - WHOLEFDS EVP#107 9600 Debit $1,467.03

EVERGREEN PAR, IL - $31.29

Sep 20 Debit Card Purchase - PARKINGMETER2 87724279 CHICAGO Debit $1,466.20

IL - $0.83

Sep 20 Debit Card Purchase - TST VELVET TACO CHI CHICAGO IL Debit - $13.13 $1,453.07

Page 5 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 20 Digital Card Purchase - AFTERPAY AFTERPAY COM CA Debit - $37.97 $1,415.10

Sep 20 Digital Card Purchase - CHIPOTLE 0042 CHICAGO IL Debit - $10.17 $1,404.93

Sep 20 Debit Card Purchase - SQ FANCY FACE WASHER GOSQ COM Debit $1,156.43
IL - $248.50

Sep 21 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,146.43
WA - $10.00

Sep 22 Digital Card Purchase - WHOLEFDS EVP#107 9600 Debit $1,118.02

EVERGREEN PAR, IL - $28.41

Sep 22 Zelle money received from SHARNITA BREEZE Credit + $30.00 $1,148.02

Sep 22 Digital Card Purchase - AMZN MKTP US T14691362 AMZN Debit $1,117.58
COM BIL WA - $30.44

Sep 23 Debit Card Purchase - SHELL SERVICE STATION EVERGREEN Debit $1,068.19
PAR, IL - $49.39

Sep 23 Debit Card Purchase - CHICK FIL A 03677 CHICAGO IL Debit - $12.73 $1,055.46

Sep 23 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,045.46
WA - $10.00

Sep 23 Digital Card Purchase - AMAZON PRIME T12TB14Y0 AMZN Debit $1,038.47
COM BIL WA - $6.99

Sep 23 Zelle money received from PATRICK HEALY Credit + $100.00 $1,138.47

Sep 24 Debit Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,138.20
WA - $0.27

Sep 24 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,128.20
WA - $10.00

Sep 24 Digital Card Purchase - JEWEL OSCO 3176 CHICAGO IL Debit - $6.12 $1,122.08

Sep 25 Zelle money received from PATRICK HEALY Credit + $40.00 $1,162.08

Sep 25 Digital Card Purchase - ULTA 1265 EVERGREEN PK IL Debit - $5.55 $1,156.53

Sep 25 Digital Card Purchase - SQ NAB BEAUTY CHICAGO IL Debit - $171.10 $985.43

Sep 25 Digital Card Purchase - KLARNA COLUMBUS OH Debit - $19.00 $966.43

Sep 25 Digital Card Purchase - AMZN MKTP US TX0PB5R41 AMZN Debit $953.23
COM BIL WA - $13.20

Sep 26 Withdrawal to 360 Performance Savings XXXXXXX6179 Debit - $344.00 $609.23

Sep 26 Digital Card Purchase - CHIPOTLE 1137 OAK LAWN IL Debit - $8.76 $600.47

Sep 27 Debit Card Purchase - CHICK FIL A 04165 CHICAGO IL Debit - $9.40 $591.07

Sep 27 Digital Card Purchase - JEWEL OSCO 3176 CHICAGO IL Debit - $9.15 $581.92

Page 6 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 27 Digital Card Purchase - SHELL OIL 57444088900 Debit $578.41

EVERGREEN PA IL - $3.51

Sep 27 Digital Card Purchase - TARGET 00020875 OAK LAWN IL Debit - $59.83 $518.58

Sep 27 Digital Card Purchase - DUNKIN 350908 Q35 CHICAGO IL Debit - $6.07 $512.51

Sep 27 Digital Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $6.53 $505.98

Sep 27 Digital Card Purchase - Q SAZON MEXICAN RESTAU Debit - $253.96 $252.02
CHICAGO IL

Sep 28 Deposit from Sherwin Williams PAYROLL Credit + $1,949.10 $2,201.12

Sep 28 Zelle money received from PATRICK HEALY Credit + $300.00 $2,501.12

Sep 28 Digital Card Purchase - WHOLEFDS EVP#107 9600 Debit $2,471.07

EVERGREEN PAR, IL - $30.05

Sep 28 Digital Card Purchase - CRAB KING OAK LAWN IL Debit - $113.16 $2,357.91

Sep 29 Digital Card Purchase - WHOLEFDS EVP#107 9600 Debit $2,341.27

EVERGREEN PAR, IL - $16.64

Sep 29 Digital Card Purchase - DUNKIN 307463 Q35 EVERGREEN PK Debit $2,337.21
IL - $4.06

Sep 29 Digital Card Purchase - KLARNA INC COLUMBUS OH Debit - $80.82 $2,256.39

Sep 29 Debit Card Purchase - SP FASHIONNOVA COM PANORAMA Debit $2,211.78

CIT CA - $44.61

Sep 29 Debit Card Purchase - SP FASHIONNOVA COM PANORAMA Debit $2,088.56

CIT CA - $123.22

Sep 30 Zelle money sent to RIANNAH JACKSON Debit - $85.00 $2,003.56

Sep 30 Digital Card Purchase - STARBUCKS 800 782 7282 SEATTLE Debit $1,993.56
WA - $10.00

Sep 30 Digital Card Purchase - ULTA 1265 EVERGREEN PK IL Debit - $11.99 $1,981.57

Sep 30 Digital Card Purchase - AMZN MKTP US T15TS8M11 AMZN Debit $1,937.60
COM BIL WA - $43.97

Sep 30 Digital Card Purchase - SEPHORA STATE STREET CHICAGO IL Debit - $93.78 $1,843.82

Sep 30 Digital Card Purchase - KLARNA INC COLUMBUS OH Debit - $26.17 $1,817.65

Sep 30 Monthly Interest Paid Credit + $0.10 $1,817.85

Sep 30 Closing Balance $1,817.75

Page 7 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

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- 36213442632

4.43% $5.82 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 1 Opening Balance $217.46

Sep 3 Withdrawal to 360 Checking XXXXXXX8919 Debit - $200.00 $17.46

Sep 30 Monthly Interest Paid Credit + $0.11 $17.57

Sep 30 Closing Balance $17.57

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

Total Fees $0.00 $0.00

360 Performance Savings- 36231732917

4.29% $0.77 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

Page 8 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 1 Opening Balance $150.25

Sep 30 Monthly Interest Paid Credit + $0.52 $150.77

Sep 30 Closing Balance $150.77

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

Total Fees $0.00 $0.00

360 Performance Savings- 36244826179

4.30% $1.99 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 1 Opening Balance $500.06

Sep 26 Deposit from 360 Checking XXXXXXX8919 Credit + $344.00 $844.06

Sep 30 Monthly Interest Paid Credit + $1.93 $845.99

Sep 30 Closing Balance $845.99

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

Total Fees $0.00 $0.00

Page 9 of 10

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

 Reance Kindle STATEMENT PERIOD
Sep 1 - Sep 30, 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 10 of 10

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