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Deborah Bates
4611 Harvest Ln
Sachse TX 75048
Protect Yourself From Scams - When dealing with uninvited contacts from people,
businesses, or social networking sites, always use caution. Scan this QR code with
your phone's camera to learn more or visit www.capitalone.com/endscams
Here's your September 2024 Statement. STATEMENT PERIOD

Sep 1 - Sep 30, 2024
$9,002.73 TOTAL ENDING BALANCE

IN ALL ACCOUNTS
Account Summary Cashflow Summary

ACCOUNT NAME Sep 1 Sep 30 $0.01 INTEREST EARNED
THIS PERIOD
360 Checking....4856 $5,593.54 $9,002.73 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD
All Accounts $5,593.54 $9,002.73

$0.00 FINANCE CHARGES
THIS PERIOD
360 Checking - 36176144856
0.11% $0.01 30
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

Deborah Bates STATEMENT PERIOD
Sep 1 - Sep 30, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Sep 1 Opening Balance $5,593.54
Sep 1 ATM Withdrawal - 159 W MAIN ST 100 LEWISVILLE TX Debit - $300.00 $5,293.54
Sep 2 Debit Card Purchase - DOLLAR TREE LEWISVILLE TX Debit $5,290.13

US - $3.41
Sep 2 Debit Card Purchase - KROGER MARKETPLACE LEWISVILLE Debit $5,286.13

TX US - $4.00
Sep 2 Payroll Deposit - ADP SHFUC 83906127 Credit + $5,758.17 $11,044.30
Sep 6 Debit Card Purchase - CASTLE HILLS MARKETPLACE Debit $11,042.30

LEWISVILLE TX US - $2.00
Sep 6 Debit Card Purchase - HOME DEPOT 05870183 LEWISVILLE Debit $11,003.89
TX US - $38.41
Sep 9 Debit Card Purchase - ROOMS TO GO LEWISVILLE TX Debit $10,974.77

US - $29.12
Sep 9 Debit Card Purchase - SECONDS AND SURPLUS LEWISVILLE Debit $10,791.44
TX US - $183.33

US - $10.78
Sep 13 Debit Card Purchase - TARGET 09258435 LEWISVILLE TX Debit $10,758.66

US - $22.00
Sep 13 ATM Cash Deposit - 6801 MAIN ST THE COLONY TX Credit + $50.00 $10,808.66
Sep 14 Debit Card Purchase - SECONDS AND SURPLUS Debit $10,769.35

LEWISVILLE TX US - $39.31

US - $4.00
Sep 15 Debit Card Purchase - ALDI 07249352 LEWISVILLE TX Debit $10,757.35

US - $8.00

US - $8.00
Sep 16 Debit Card Purchase - SCHEELS LEWISVILLE TX US Debit - $6.71 $10,542.64
Sep 17 Debit Card Purchase - TARGET 09258435 LEWISVILLE TX Debit $9,822.05

US - $20.59

US - $8.00
Page 2 of 4

STATEMENT PERIOD
Deborah Bates Sep 1 - Sep 30, 2024
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Sep 25 ATM Cash Deposit - 6801 MAIN ST THE COLONY TX Credit + $400.00 $10,014.05
Sep 25 Debit Card Purchase - HOME DEPOT 05870183 LEWISVILLE Debit - $51.49 $9,962.56
TX US
Sep 27 Debit Card Purchase - DOLLAR TREE LEWISVILLE TX Debit - $22.00 $9,940.56
US
Sep 30 Debit Card Purchase - KLEERWEST LLC LEWISVILLE TX Debit $9,002.72

US - $937.84
Sep 30 Interest Paid Credit + $0.01 $9,002.73
Sep 30 Closing Balance $9,002.73
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
Page 3 of 4

STATEMENT PERIOD
Deborah Bates
Sep 1 - Sep 30, 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 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

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Deborah Bates

Here's your September 2024 Statement. STATEMENT PERIOD

$9,002.73 TOTAL ENDING BALANCE

Account Summary Cashflow Summary

360 Checking....4856 $5,593.54 $9,002.73 $0.00 OVERDRAFT AND RETURN

All Accounts $5,593.54 $9,002.73

360 Checking - 36176144856

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 1 Opening Balance $5,593.54

Sep 2 Debit Card Purchase - DOLLAR TREE LEWISVILLE TX Debit $5,290.13

Sep 2 Debit Card Purchase - KROGER MARKETPLACE LEWISVILLE Debit $5,286.13

Sep 2 Payroll Deposit - ADP SHFUC 83906127 Credit + $5,758.17 $11,044.30

Sep 6 Debit Card Purchase - CASTLE HILLS MARKETPLACE Debit $11,042.30

Sep 9 Debit Card Purchase - ROOMS TO GO LEWISVILLE TX Debit $10,974.77

Sep 11 Debit Card Purchase - DOLLAR TREE LEWISVILLE TX Debit $10,780.66

Sep 13 Debit Card Purchase - TARGET 09258435 LEWISVILLE TX Debit $10,758.66

Sep 14 Debit Card Purchase - SECONDS AND SURPLUS Debit $10,769.35

Sep 15 Debit Card Purchase - DOLLAR TREE LEWISVILLE TX Debit $10,765.35

Sep 15 Debit Card Purchase - ALDI 07249352 LEWISVILLE TX Debit $10,757.35

Sep 16 Debit Card Purchase - ALDI 07249352 LEWISVILLE TX Debit $10,749.35

Sep 16 Debit Card Purchase - SCHEELS LEWISVILLE TX US Debit - $6.71 $10,542.64

Sep 17 Debit Card Purchase - TARGET 09258435 LEWISVILLE TX Debit $9,822.05

Sep 22 Debit Card Purchase - ALDI 07249352 LEWISVILLE TX Debit $9,714.05

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Sep 30 Debit Card Purchase - KLEERWEST LLC LEWISVILLE TX Debit $9,002.72

Sep 30 Interest Paid Credit + $0.01 $9,002.73

Sep 30 Closing Balance $9,002.73

Total Overdraft Fees $0.00 $0.00

Total Return Item

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

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

(1) Tell us your name and account number.

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

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

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