..

Customer Statement Pg 1 of 13
Focused on Your Future
www.bristolcountysavings.com Account Number: xxxxxxxx2449
Customer Service: Statement Date: Feb 01, 2024 thru Feb 29, 2024
508-828-5420
Toll Free:
P.O. Box 4002 Taunton MA 02780-0956 800-643-BCSB
Return Service Requested [email protected] Summary - All Accounts
000089 Product Account # Ending Balance

Simple Business Checking xxxxxxxx2449 $172.15

NOLANS FLOWERS INC

PO BOX 2696
ATTLEBORO FALLS MA 02763-0896

Simple Business Checking - xxxxxxxx2449

Date Transaction Description Withdrawal Deposit Balance
BEGINNING BALANCE $5,262.05
Feb 01 Activity 01-31 POS Withdrawal -43.93 5,218.12
(FIS) BRIGGS NURSERY 295 KELLEY
BLVD., N ATTLEBORO MA(0571)
Feb 01 Activity 01-31 POS Withdrawal -849.05 4,369.07
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 01 External Withdrawal TRITON - CAPITAL L Nolans Flo ID NBR: -199.87 4,169.20
NONE
Feb 01 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 3,969.20
NBR: 877-563-4226#65
Feb 01 External Withdrawal TEAMFLORAL - 8003422251 -495.00 3,474.20
Feb 01 POS Withdrawal (FIS) CUMBERLAND -39.00 3,435.20
FARM 150 COMMONWEALTH AV NORTH ATTLEBO MA(0571)
Feb 01 ATM Withdrawal (FIP) BRISTOL -200.00 3,235.20
CNTY 96 COMMONWEALTH AVE N ATTLEBORO MA(0605)
Feb 01 Deposit 287.97 3,523.17
Feb 01 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,778.30 5,301.47
32702900
Feb 01 4201 Check -270.00 5,031.47
Feb 01 13011 Check -309.17 4,722.30
Feb 02 External Withdrawal Datapay In - 6203 C:6203 BILLING ID NBR: -41.00 4,681.30
042400871
Feb 02 External Withdrawal TRITON - CAPITAL L Nolans Flo ID NBR: -199.87 4,481.43

DFLT.D.M.283BC0001.190155029.296875_494/000089/000613
...

Customer Statement Pg 2 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

CHECKS OUTSTANDING DEPOSITS BEFORE RECONCILING – DEDUCT ANY SERVICE

NOT ON CHARGES OR OTHER DEBIT CHARGES ON
NUMBER AMOUNT NUMBER AMOUNT STATEMENT STATEMENT FROM YOUR CHECKBOOK
BALANCE – ADD ANY INTEREST CREDITS OR
OTHER CREDITS TO YOUR CHECKBOOK.

LAST BALANCE
ON STATEMENT __________

ADD DEPOSITS
NOT ON STATEMENT + ________

TOTAL __________

DEDUCT TOTAL
CHECKS OUTSTANDING – ________

YOUR CHECKBOOK SHOULD

SHOW THIS BALANCE ════════

PLEASE CHECK
CAREFULLY AND REPORT
TOTAL TO TOP OF TOTAL CHECKS
TOTAL DEPOSITS ANY DIFFERENCES
NEXT COLUMN OUTSTANDING

The following pertains to accounts established for personal, family, or household purposes only.
IN CASE OF ERRORS OR QUESTIONS BILLING RIGHTS SUMMARY
ABOUT YOUR ELECTRONIC TRANSFERS IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT
Telephone us or write us at the number or address shown on the front of the statement, If you think your statement is wrong, or if you need more information about a transaction
as soon as you can, if you think your statement or receipt is wrong or if you need more on your statement, write us at the address shown on the front of this statement as soon
information about a transfer on the statement or receipt. We must hear from you no as possible. We must hear from you no later than sixty (60) days after we sent you the first
later than 60 days after we sent you the FIRST statement on which the error or problem statement on which the error or problem appeared. You may telephone us, but doing so
appeared. will not preserve your rights.
1. Tell us your name and account number. IN YOUR LETTER GIVE US THE FOLLOWING INFORMATION
2. Describe the error or transfer you are unsure about, and explain as clearly as you 1. Your name and account number.
can why you believe there is an error or why you need more information. 2. The dollar amount of the suspected error.
3. Tell us the dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. If you
We will investigate your complaint and will correct any error promptly. If we take need more information, describe the item that you are unsure about.
more than 10 business days to do this, we will recredit your account for the amount You do not have to pay any amount in question while we are investigating, but you are
you think is in error, so that you will have use of the money during the time it takes still obligated to pay the parts of your statement that are not in question. While we
us to complete our investigation. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.

IF YOU NEED TO REPORT A CHANGE OF ADDRESS, PLEASE COMPLETE THE SECTION BELOW AND RETURN THIS SECTION TO US BY MAIL
OR DELIVER TO OUR ADDRESS.

NAME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(PLEASE PRINT)

.....................................................................................................................

STREET ADDRESS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . STATE . . . . . . . . . . . . . . . . . . . . . . ZIP CODE . . . . . . . . . . . . . . . . . . . . . . . . . . .

AUTHORIZED SIGNATURE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

DAYTIME TELEPHONE ( ) . . . . . . . . . . . . . . . . . . . . . . . . . . . HOME TELEPHONE ( ). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

THIS CHANGE APPLIES TO:

CHECKING ACCOUNT  SAVINGS ACCOUNT  SAVINGS CERTIFICATE  MORTGAGE LOAN  INSTALLMENT LOAN  OTHER 

02V47A
.

Customer Statement Pg 3 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
NONE
Feb 02 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 4,281.43
NBR: 877-563-4226#66
Feb 02 External Withdrawal Datapay - In02GORI C:6203H:02GORI TAX -931.92 3,349.51
IMPOUN ID NBR: 042400871
Feb 02 External Withdrawal COMM OF -1,670.62 1,678.89
MASS EFT DEPT. OF REVENUE MA DOR PAY ID NBR: 379784896
Feb 02 POS Withdrawal (FIS) CLINICAL 1 -10.62 1,668.27
HOME 65 MATHEWSON DR WEYMOUTH MA(0571)
Feb 02 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,512.28 3,180.55
32702900
Feb 02 13020 Over Counter Check -352.62 2,827.93
Feb 02 4222 Over Counter Check -600.00 2,227.93
Feb 02 Deposit 125.00 2,352.93
Feb 02 4200 Check -250.68 2,102.25
Feb 02 4206 Check -1,000.00 1,102.25
Feb 05 Activity 02-02 POS Withdrawal -282.41 819.84
(FIS) SHAWS OSCO 1412 125 TONER
BLVD. NORTH ATTLEBO MA(0571)
Feb 05 Activity 02-03 POS Withdrawal -787.25 32.59
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 05 Activity 02-03 POS Withdrawal - (FIS) MINI WAREHOUSIN 241 -85.00 -52.41
FRANCIS AVENUE MANSFIELD MA(0571)
Feb 05 Activity 02-03 POS Withdrawal -37.99 -90.40
(FIS) DOUGLAS FINE WI 11 ROBERT
F TONER B N ATTLEBORO MA(0571)
Feb 05 POS Withdrawal (FIS) RJ CARBONE -500.00 -590.40
FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 05 POS Withdrawal (FIS) RJ CARBONE -297.35 -887.75
FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 05 External Withdrawal TRITON - CAPITAL L Nolans Flo ID NBR: -199.87 -1,087.62
NONE
Feb 05 External Withdrawal TRITON - CAPITAL L Nolans Flo ID NBR: 199.87 -887.75
NONE (Rejected)
Feb 05 Insufficient Funds Charge - -Returned TRITON CAPITAL L -30.00 -917.75
Nolans Flo ID NBR: NONE
Feb 05 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -1,117.75
NBR: 877-563-4226#67
Feb 05 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -917.75
NBR: 877-563-4226#67 (Rejected)
Feb 05 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 -947.75
ID NBR: 877-563-4226#67
Feb 05 External Withdrawal COMCAST -241.84 -1,189.59
8773102 800-COMCAST 850179112
Feb 05 External Withdrawal COMCAST 241.84 -947.75
8773102 800-COMCAST 850179112 (Rejected)
Feb 05 Insufficient Funds Charge -Paid -30.00 -977.75
COMCAST 8773102 800-COMCAST 850179112
Feb 05 External Withdrawal COMM OF -500.00 -1,477.75
MASS EFT DEPT. OF REVENUE MA
DOR PAY ID NBR: 2125657792
Feb 05 External Withdrawal COMM OF 500.00 -977.75
MASS EFT DEPT. OF REVENUE MA
DOR PAY ID NBR: 2125657792 (Rejected)
Feb 05 Insufficient Funds Charge - -Returned COMM OF MASS EFT -30.00 -1,007.75
DEPT. OF REVENUE MA DOR PAY ID NBR: 2125657792
Feb 05 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 2,424.60 1,416.85

DFLT.D.M.283BC0001.190155029.296875_494/000089/000614
.

Customer Statement Pg 4 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
32702900
Feb 05 Deposit 448.79 1,865.64
Feb 05 4224 Over Counter Check -460.00 1,405.64
Feb 05 13016 Check -207.61 1,198.03
Feb 05 13017 Check -287.72 910.31
Feb 05 4198 Check -435.00 475.31
Feb 05 4219 Check -442.50 32.81
Feb 05 4184 Check -500.00 -467.19
Feb 05 4184 Check (Rejected) 500.00 32.81
Feb 05 Insufficient Funds Charge - -Returned CK # 4184 -30.00 2.81
Feb 05 4205 Check -500.00 -497.19
Feb 05 4205 Check (Rejected) 500.00 2.81
Feb 05 Insufficient Funds Charge - -Returned CK # 4205 -30.00 -27.19
Feb 06 POS Withdrawal (FIS) NAYAX - VENDING 1 190 Lake Front Dr -1.50 -28.69
HUNT VALLEY MD(0571)
Feb 06 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -228.69
NBR: 877-563-4226#68
Feb 06 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -28.69
NBR: 877-563-4226#68 (Rejected)
Feb 06 Insufficient Funds Charge - -Returned FENIX CAPITAL -30.00 -58.69
877-563-4226 FNX ID NBR: 877-563-4226#68
Feb 06 External Withdrawal CITI - AUTOPAY PAYMENT -284.70 -343.39
Feb 06 External Withdrawal CITI - AUTOPAY PAYMENT (Rejected) 284.70 -58.69
Feb 06 Insufficient Funds Charge - -Returned CITI AUTOPAY PAYMENT -30.00 -88.69
Feb 06 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -288.69
NBR: 877-563-4226#67
Feb 06 External Withdrawal COMCAST -241.84 -530.53
8773102 800-COMCAST 850179112
Feb 06 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 576.83 46.30
32702900
Feb 06 13022 Check -189.21 -142.91
Feb 06 13022 Check (Rejected) 189.21 46.30
Feb 06 Insufficient Funds Charge - -Returned CK # 13022 -30.00 16.30
Feb 06 4223 Check -237.02 -220.72
Feb 06 4223 Check (Rejected) 237.02 16.30
Feb 06 Insufficient Funds Charge - -Returned CK # 4223 -30.00 -13.70
Feb 06 4207 Check -259.00 -272.70
Feb 06 4207 Check (Rejected) 259.00 -13.70
Feb 06 Insufficient Funds Charge - -Returned CK # 4207 -30.00 -43.70
Feb 06 4172 Check -265.35 -309.05
Feb 06 4172 Check (Rejected) 265.35 -43.70
Feb 06 Insufficient Funds Charge - -Returned CK # 4172 -30.00 -73.70
Feb 06 4214 Check -351.00 -424.70
Feb 06 4214 Check (Rejected) 351.00 -73.70
Feb 06 13015 Check -355.52 -429.22
Feb 06 13015 Check (Rejected) 355.52 -73.70
Feb 06 4216 Check -500.00 -573.70
Feb 06 4216 Check (Rejected) 500.00 -73.70
Feb 06 13023 Check -547.47 -621.17
Feb 06 13023 Check (Rejected) 547.47 -73.70
Feb 07 External Withdrawal COMCAST - 888-485-8036 CABLE ID NBR: -172.79 -246.49
6975302
Feb 07 External Withdrawal COMCAST - 888-485-8036 CABLE ID NBR: 172.79 -73.70
6975302 (Rejected)
Feb 07 Insufficient Funds Charge -Paid - COMCAST 888-485-8036 CABLE ID -30.00 -103.70
NBR: 6975302
Feb 07 External Withdrawal ELITE LEGAL - PRAC WEBPAYMENT -174.45 -278.15
.

Customer Statement Pg 5 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
Feb 07 External Withdrawal ELITE LEGAL 174.45 -103.70
PRAC WEBPAYMENT (Rejected)
Feb 07 Insufficient Funds Charge -Paid -30.00 -133.70
ELITE LEGAL PRAC WEBPAYMENT
Feb 07 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -333.70
NBR: 877-563-4226#69
Feb 07 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -133.70
NBR: 877-563-4226#69 (Rejected)
Feb 07 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 -163.70
ID NBR: 877-563-4226#69
Feb 07 External Withdrawal TEAMFLORAL - LLC TEAMFLORAL -295.00 -458.70
Feb 07 External Withdrawal TEAMFLORAL - LLC TEAMFLORAL (Rejected) 295.00 -163.70
Feb 07 Insufficient Funds Charge -Paid - TEAMFLORAL LLC TEAMFLORAL -30.00 -193.70
Feb 07 External Withdrawal NAVIENT - LSC/F ------ NAVI DEBIT -296.15 -489.85
Feb 07 External Withdrawal NAVIENT - LSC/F ------ NAVI DEBIT - (Rejected) 296.15 -193.70
Feb 07 Insufficient Funds Charge -Paid - NAVIENT LSC/F ------ NAVI DEBIT -30.00 -223.70
Feb 07 Deposit 1,516.09 1,292.39
Feb 07 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,895.49 3,187.88
32702900
Feb 08 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 2,987.88
NBR: 877-563-4226#70
Feb 08 ATM Withdrawal (FIP) BRISTOL -300.00 2,687.88
CNTY 96 COMMONWEALTH AVE N ATTLEBORO MA(0605)
Feb 08 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 2,487.88
NBR: 877-563-4226#69
Feb 08 External Withdrawal COMCAST - 888-485-8036 CABLE ID NBR: -172.79 2,315.09
6975302
Feb 08 External Withdrawal ELITE LEGAL - PRAC WEBPAYMENT -174.45 2,140.64
Feb 08 External Withdrawal TEAMFLORAL - LLC TEAMFLORAL -295.00 1,845.64
Feb 08 External Withdrawal NAVIENT - LSC/F ------ NAVI DEBIT -296.15 1,549.49
Feb 08 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 2,597.02 4,146.51
32702900
Feb 08 4229 Over Counter Check -189.21 3,957.30
Feb 08 13023 Over Counter Check -547.47 3,409.83
Feb 08 4228 Over Counter Check -500.00 2,909.83
Feb 08 13019 Check -332.32 2,577.51
Feb 08 4217 Check -500.00 2,077.51
Feb 09 POS Withdrawal (FIS) - 2023FREESCOR* 445 Dexter Ave -39.90 2,037.61
Ste 855-506-9175 AL(0571)
Feb 09 POS Withdrawal (FIS) GULF OIL - 911973 55 RBT TONER BLVD N -28.50 2,009.11
ATTLEBORO MA(0605)
Feb 09 External Deposit FLOWER SHOP - SETTLEMENT ID NBR: NONE 75.16 2,084.27
Feb 09 External Withdrawal Datapay In - 6203 C:6203 BILLING ID NBR: -41.00 2,043.27
042400871
Feb 09 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 1,843.27
NBR: 877-563-4226#71
Feb 09 External Withdrawal CITI - AUTOPAY RETRY PYMT -284.70 1,558.57
Feb 09 External Withdrawal Datapay - In02GX64 C:6203H:02GX64 TAX -902.09 656.48
IMPOUN ID NBR: 042400871
Feb 09 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 3,731.10 4,387.58
32702900
Feb 09 13031 Over Counter Check -300.46 4,087.12
Feb 09 13021 Over Counter Check -610.90 3,476.22
Feb 09 ATM Withdrawal (FIP) BRISTOL -300.00 3,176.22
CNTY 96 COMMONWEALTH AVE N ATTLEBORO MA(0605)
Feb 09 Deposit 138.16 3,314.38
Feb 09 External Withdrawal WF - ACH_PAYMENTS PAYMENT -306.19 3,008.19

DFLT.D.M.283BC0001.190155029.296875_494/000089/000615
.

Customer Statement Pg 6 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
Feb 09 4218 Check -500.00 2,508.19
Feb 12 Activity 02-09 POS Withdrawal - (FIS) NAYAX AIR 3 11350 -1.50 2,506.69
McCormick Rd HUNT VALLEY MD(0605)
Feb 12 Activity 02-10 POS Withdrawal -851.30 1,655.39
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 12 Activity 02-10 POS Withdrawal -655.79 999.60
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 12 13028 Over Counter Check -306.26 693.34
Feb 12 POS Withdrawal (FIS) RJ CARBONE -195.51 497.83
FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 12 POS Withdrawal (FIS) RJ CARBONE -377.65 120.18
FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 12 POS Withdrawal (FIS) NAYAX - VENDING 1 190 Lake Front Dr -1.50 118.68
HUNT VALLEY MD(0605)
Feb 12 External Withdrawal COMCAST -179.37 -60.69
8773100 800-COMCAST 100625561
Feb 12 External Withdrawal COMCAST 179.37 118.68
8773100 800-COMCAST 100625561 (Rejected)
Feb 12 Insufficient Funds Charge -Paid -30.00 88.68
COMCAST 8773100 800-COMCAST 100625561
Feb 12 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -111.32
NBR: 877-563-4226#72
Feb 12 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 88.68
NBR: 877-563-4226#72 (Rejected)
Feb 12 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 58.68
ID NBR: 877-563-4226#72
Feb 12 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 8,469.04 8,527.72
32702900
Feb 12 Deposit 181.28 8,709.00
Feb 12 12910 Over Counter Check -351.78 8,357.22
Feb 12 13029 Over Counter Check -610.89 7,746.33
Feb 13 Activity 02-12 POS Withdrawal -42.48 7,703.85
(FIS) BRIGGS NURSERY 295 KELLEY
BLVD., N ATTLEBORO MA(0605)
Feb 13 POS Withdrawal (FIS) NAYAX - VENDING 1 190 Lake Front Dr -1.50 7,702.35
HUNT VALLEY MD(0571)
Feb 13 External Withdrawal T-MOBILE - 800-937-8997 PCS SVC -83.00 7,619.35
Feb 13 External Withdrawal - Crossroads(CSS) 8889138784 -188.05 7,431.30
Feb 13 External Withdrawal FENIX - CAPITAL 877-563-4226 RETRY PMT -200.00 7,231.30
ID NBR: FNX
Feb 13 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 7,031.30
NBR: 877-563-4226#73
Feb 13 External Withdrawal CHASE - CREDIT CRD AUTOPAY -500.00 6,531.30
Feb 13 External Withdrawal COMCAST -179.37 6,351.93
8773100 800-COMCAST 100625561
Feb 13 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 6,151.93
NBR: 877-563-4226#72
Feb 13 Eff. 02-12 Analysis Service - Charge -20.00 6,131.93
Feb 13 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 7,782.08 13,914.01
32702900
Feb 13 4237 Check -520.00 13,394.01
Feb 13 13030 Check -530.09 12,863.92
Feb 14 Activity 02-13 POS Withdrawal -770.73 12,093.19
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 14 Activity 02-13 POS Withdrawal -770.73 11,322.46
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 14 POS Withdrawal (FIS) MBRSHIP - - ONLIN 110 ROYAL LITTLE DR -49.00 11,273.46
.

Customer Statement Pg 7 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
401-868-2000 RI(0571)
Feb 14 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 11,073.46
NBR: 877-563-4226#74
Feb 14 External Withdrawal VENMO - PAYMENT -335.52 10,737.94
Feb 14 Deposit 98.26 10,836.20
Feb 14 Deposit 45.83 10,882.03
Feb 14 4239 Over Counter Check -2,363.15 8,518.88
Feb 14 4227 Over Counter Check -200.00 8,318.88
Feb 14 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 6,066.00 14,384.88
32702900
Feb 14 4238 Check -589.11 13,795.77
Feb 15 Activity 02-14 POS Withdrawal -750.00 13,045.77
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 15 POS Withdrawal (FIS) - E-Z*PASSNYSTA V 1150 S AVE -56.18 12,989.59
800-333-8655 NY(0605)
Feb 15 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 12,789.59
NBR: 877-563-4226#75
Feb 15 POS Withdrawal (FIS) DMI* DELL -169.03 12,620.56
SM BU ONE DELL WAY ROUND ROCK TX(0605)
Feb 15 4244 Over Counter Check -2,842.55 9,778.01
Feb 15 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 8,182.09 17,960.10
32702900
Feb 15 4246 Over Counter Check -351.00 17,609.10
Feb 15 13038 Over Counter Check -610.90 16,998.20
Feb 15 Deposit 238.64 17,236.84
Feb 15 12953 Over Counter Check -213.27 17,023.57
Feb 15 4220 Check -442.50 16,581.07
Feb 15 4225 Check -1,000.00 15,581.07
Feb 15 4232 Check -1,000.00 14,581.07
Feb 16 POS Withdrawal (FIS) RJ CARBONE -750.00 13,831.07
FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 16 POS Withdrawal (FIS) RJ CARBONE -750.00 13,081.07
FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 16 External Deposit FLOWER SHOP - SETTLEMENT ID NBR: NONE 68.00 13,149.07
Feb 16 POS Withdrawal (FIS) GULF OIL - 911973 55 RBT TONER BLVD N -41.01 13,108.06
ATTLEBORO MA(0571)
Feb 16 External Withdrawal Datapay In - 6203 C:6203 BILLING ID NBR: -43.00 13,065.06
042400871
Feb 16 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 12,865.06
NBR: 877-563-4226#76
Feb 16 External Withdrawal Datapay - In02H4Uh C:6203H:02H4Uh TAX -1,060.25 11,804.81
IMPOUN ID NBR: 042400871
Feb 16 POS Withdrawal (FIS) - AMAZON.COM*RI6H AMAZON.COM -47.62 11,757.19
SEATTLE WA(0605)
Feb 16 POS Withdrawal (FIS) U-HAUL -268.70 11,488.49
MOVING + 492 E WASHINGTON ST N ATTLEBORO MA(0571)
Feb 16 4250 Over Counter Check -5,000.00 6,488.49
Feb 16 13039 Over Counter Check -189.21 6,299.28
Feb 16 4235 Over Counter Check -1,586.00 4,713.28
Feb 16 4234 Over Counter Check -1,586.00 3,127.28
Feb 16 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 2,014.31 5,141.59
32702900
Feb 16 13037 Over Counter Check -341.04 4,800.55
Feb 16 4251 Over Counter Check -536.00 4,264.55
Feb 16 13027 Check -303.35 3,961.20
Feb 16 4205 Check -500.00 3,461.20
Feb 16 4216 Check -500.00 2,961.20

DFLT.D.M.283BC0001.190155029.296875_494/000089/000616
.

Customer Statement Pg 8 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
Feb 16 4184 Check -500.00 2,461.20
Feb 20 Activity 02-17 POS Withdrawal -750.00 1,711.20
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 20 Activity 02-17 POS Withdrawal - (FIS) CUMBERLAND FARM 150 -40.00 1,671.20
COMMONWEALTH AV NORTH ATTLEBO MA(0571)
Feb 20 Activity 02-17 POS Withdrawal - (FIS) U-HAUL MOVING + 492 E -161.49 1,509.71
WASHINGTON ST N ATTLEBORO MA(0571)
Feb 20 Activity 02-18 POS Withdrawal - (FIS) OTL*SCORESENSE. 8144 -29.95 1,479.76
WALNUT HILL LN 800-679-6327 TX(0571)
Feb 20 Activity 02-18 POS Withdrawal - (FIS) GULF OIL 911973 55 RBT -42.51 1,437.25
TONER BLVD N ATTLEBORO MA(0571)
Feb 20 Activity 02-18 POS Withdrawal -126.16 1,311.09
(FIS) SHAWS OSCO 1412 125 TONER
BLVD. NORTH ATTLEBO MA(0605)
Feb 20 Activity 02-19 POS Withdrawal -500.00 811.09
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 20 External Withdrawal COMCAST - 888-485-8036 CABLE ID NBR: -172.79 638.30
0359333
Feb 20 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 438.30
NBR: 877-563-4226
Feb 20 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 238.30
NBR: 877-563-4226#77
Feb 20 External Withdrawal MCMANUS - PUBLISHI TEAMFLORAL -395.00 -156.70
Feb 20 External Withdrawal MCMANUS 395.00 238.30
PUBLISHI TEAMFLORAL (Rejected)
Feb 20 Insufficient Funds Charge -Paid -30.00 208.30
MCMANUS PUBLISHI TEAMFLORAL
Feb 20 External Withdrawal COMM OF -1,574.55 -1,366.25
MASS EFT DEPT. OF REVENUE MA DOR PAY ID NBR: 122203840
Feb 20 External Withdrawal COMM OF 1,574.55 208.30
MASS EFT DEPT. OF REVENUE MA DOR PAY ID NBR: 122203840
(Rejected)
Feb 20 Insufficient Funds Charge -Paid - COMM OF MASS EFT DEPT. OF -30.00 178.30
REVENUE MA DOR PAY ID NBR: 122203840
Feb 20 POS Withdrawal (FIS) CUMBERLAND -38.50 139.80
FARM 150 COMMONWEALTH AV NORTH ATTLEBO MA(0571)
Feb 20 Deposit 4,000.00 4,139.80
Feb 20 POS Withdrawal (FIS) - TheKnot/Wedding Wisconsin -349.80 3,790.00
Circle 3r 8555148131 MD(0605)
Feb 20 POS Withdrawal (FIS) TRADER JOE -37.13 3,752.87
S #5 350 PATRIOT PL FOXBOROUGH MA(0571)
Feb 20 4245 Over Counter Check -211.06 3,541.81
Feb 20 12963 Over Counter Check -274.35 3,267.46
Feb 20 4253 Over Counter Check -1,194.00 2,073.46
Feb 20 Deposit 571.86 2,645.32
Feb 20 4248 Over Counter Check -412.00 2,233.32
Feb 20 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 3,895.68 6,129.00
32702900
Feb 20 13024 Check -139.99 5,989.01
Feb 20 13033 Check -217.76 5,771.25
Feb 20 4249 Check -267.00 5,504.25
Feb 20 13025 Check -287.72 5,216.53
Feb 20 13034 Check -287.72 4,928.81
Feb 20 4233 Check -522.00 4,406.81
Feb 20 13040 Check -580.54 3,826.27
Feb 20 4242 Check -2,500.00 1,326.27
Feb 21 Activity 02-20 POS Withdrawal -26.50 1,299.77
.

Customer Statement Pg 9 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
(FIS) BRIGGS NURSERY 295 KELLEY
BLVD., N ATTLEBORO MA(0571)
Feb 21 POS Withdrawal (FIS) GULF OIL - 911973 55 RBT TONER BLVD N -47.00 1,252.77
ATTLEBORO MA(0605)
Feb 21 External Withdrawal Credit One - Bank Credit One Bank Payment -100.00 1,152.77
Feb 21 External Withdrawal THE - HARTFORD NWTBS CL SCIC ACH C -153.52 999.25
INS PMT CL ID NBR: 17038955
Feb 21 External Withdrawal ELITE LEGAL - PRAC WEBPAYMENT -174.45 824.80
Feb 21 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 624.80
NBR: 877-563-4226#78
Feb 21 External Withdrawal MCMANUS - PUBLISHI TEAMFLORAL -395.00 229.80
Feb 21 External Withdrawal COMM OF -1,574.55 -1,344.75
MASS EFT DEPT. OF REVENUE MA DOR PAY ID NBR: 122203840
Feb 21 Deposit 700.00 -644.75
Feb 21 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,745.16 1,100.41
32702900
Feb 21 4207 Check -259.00 841.41
Feb 21 4172 Check -265.35 576.06
Feb 21 4226 Check -270.00 306.06
Feb 21 4187 Check -900.00 -593.94
Feb 21 4187 Check (Rejected) 900.00 306.06
Feb 21 Insufficient Funds Charge - -Returned CK # 4187 -30.00 276.06
Feb 21 4252 Check -1,000.00 -723.94
Feb 21 4252 Check (Rejected) 1,000.00 276.06
Feb 21 Insufficient Funds Charge - -Returned CK # 4252 -30.00 246.06
Feb 22 Activity 02-21 POS Withdrawal -29.66 216.40
(FIS) SHAWS OSCO 1412 125 TONER
BLVD. NORTH ATTLEBO MA(0571)
Feb 22 Activity 02-21 POS Withdrawal - (FIS) FALL RIVER FLOR 119 COVE -250.00 -33.60
STREET FALL RIVER MA(0571)
Feb 22 Activity 02-21 POS Withdrawal -750.00 -783.60
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 22 Activity 02-21 POS Withdrawal -750.00 -1,533.60
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 22 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -1,733.60
NBR: 877-563-4226#79
Feb 22 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -1,533.60
NBR: 877-563-4226#79 (Rejected)
Feb 22 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 -1,563.60
ID NBR: 877-563-4226#79
Feb 22 4187 Check -900.00 -2,463.60
Feb 22 4252 Check -1,000.00 -3,463.60
Feb 22 4187 Check (Rejected) 900.00 -2,563.60
Feb 22 4252 Check (Rejected) 1,000.00 -1,563.60
Feb 22 Deposit 841.85 -721.75
Feb 22 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,623.03 901.28
32702900
Feb 22 13032 Check -170.18 731.10
Feb 22 4236 Check -250.68 480.42
Feb 22 13036 Check -326.54 153.88
Feb 23 External Deposit FLOWER SHOP - SETTLEMENT ID NBR: NONE 68.00 221.88
Feb 23 External Withdrawal Datapay In - 6203 C:6203 BILLING ID NBR: -45.00 176.88
042400871
Feb 23 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -23.12
NBR: 877-563-4226#80
Feb 23 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 176.88
NBR: 877-563-4226#80 (Rejected)

DFLT.D.M.283BC0001.190155029.296875_494/000089/000617
.

Customer Statement Pg 10 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
Feb 23 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 146.88
ID NBR: 877-563-4226#80
Feb 23 External Withdrawal Datapay - In02HBM0 C:6203H:02HBM0 TAX -2,014.17 -1,867.29
IMPOUN ID NBR: 042400871
Feb 23 External Withdrawal Datapay - In02HBM0 C:6203H:02HBM0 TAX 2,014.17 146.88
IMPOUN ID NBR: 042400871 (Rejected)
Feb 23 Insufficient Funds Charge -Paid -30.00 116.88
Datapay In02HBM0 C:6203H:02HBM0
TAX IMPOUN ID NBR: 042400871
Feb 23 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -83.12
NBR: 877-563-4226#79
Feb 23 Domestic Wire Deposit WIRE IN - HONEST FUNDING LLC 7,150.00 7,066.88
Feb 23 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 634.11 7,700.99
32702900
Feb 23 13051 Over Counter Check -273.23 7,427.76
Feb 23 13048 Over Counter Check -610.89 6,816.87
Feb 23 4262 Over Counter Check -500.00 6,316.87
Feb 23 13047 Over Counter Check -591.40 5,725.47
Feb 26 Activity 02-25 POS Withdrawal - (FIS) GULF OIL 911973 55 RBT -46.01 5,679.46
TONER BLVD N ATTLEBORO MA(0605)
Feb 26 Activity 02-25 POS Withdrawal -83.75 5,595.71
(FIS) SHAWS OSCO 1412 125 TONER
BLVD. NORTH ATTLEBO MA(0605)
Feb 26 POS Withdrawal (FIS) TRIPLE -29.99 5,565.72
PLAY CAR 348 EAST WASHINGTON NORTH ATTLEBO MA(0571)
Feb 26 External Deposit BLOOMNET INC - 158247 BATCH ID NBR: 989615 3,176.79 8,742.51
Feb 26 External Withdrawal Credit One - Bank Credit One Bank Payment -100.00 8,642.51
Feb 26 External Withdrawal Credit One - Bank Credit One Bank Payment -100.00 8,542.51
Feb 26 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 8,342.51
NBR: 877-563-4226#81
Feb 26 External Withdrawal Datapay - In02HBM0 C:6203H:02HBM0 TAX -2,014.17 6,328.34
IMPOUN ID NBR: 042400871
Feb 26 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 6,128.34
NBR: 877-563-4226#80
Feb 26 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,919.64 8,047.98
32702900
Feb 26 4263 Check -186.00 7,861.98
Feb 26 4257 Check -261.00 7,600.98
Feb 26 4260 Check -266.00 7,334.98
Feb 26 13049 Check -268.59 7,066.39
Feb 26 13044 Check -287.72 6,778.67
Feb 26 4261 Check -477.75 6,300.92
Feb 26 4254 Check -500.00 5,800.92
Feb 26 13043 Check -502.40 5,298.52
Feb 26 4336 Check -935.00 4,363.52
Feb 26 13052 Check -952.21 3,411.31
Feb 27 Activity 02-26 POS Withdrawal -780.53 2,630.78
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 27 External Deposit Clearinghouse - Ac AP PAYMENT ID NBR: 1007- 2,700.31 5,331.09
32702900
Feb 27 External Withdrawal NEW YORK - LIFE U.S. INS. PREM. -65.20 5,265.89
Feb 27 External Withdrawal - Crossroads(CSS) 8889138784 -188.05 5,077.84
Feb 27 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 4,877.84
NBR: 877-563-4226#82
Feb 27 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID -239.84 4,638.00
NBR: W010
Feb 27 External Withdrawal COMM OF -1,943.35 2,694.65
.

Customer Statement Pg 11 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
MASS EFT DEPT. OF REVENUE MA
DOR PAY ID NBR: 1780674240
Feb 27 External Withdrawal 20/20 - FINANCIAL ACH BATCH ACH BATCH -2,500.00 194.65
ID NBR: RX1
Feb 27 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 921.51 1,116.16
32702900
Feb 27 13053 Over Counter Check -349.71 766.45
Feb 27 Deposit 77.70 844.15
Feb 27 4264 Check -185.50 658.65
Feb 27 13042 Check -229.08 429.57
Feb 27 4265 Check -292.02 137.55
Feb 27 13050 Check -362.68 -225.13
Feb 27 13050 Check (Rejected) 362.68 137.55
Feb 27 Insufficient Funds Charge - -Returned CK # 13050 -30.00 107.55
Feb 27 13046 Check -549.08 -441.53
Feb 27 13046 Check (Rejected) 549.08 107.55
Feb 27 Insufficient Funds Charge - -Returned CK # 13046 -30.00 77.55
Feb 28 Activity 02-27 POS Withdrawal -550.22 -472.67
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0605)
Feb 28 External Deposit Rebate ACH AP 60.00 -412.67
PAYMENT ID NBR: 1014- 32702900
Feb 28 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -612.67
NBR: 877-563-4226#83
Feb 28 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -412.67
NBR: 877-563-4226#83 (Rejected)
Feb 28 Insufficient Funds Charge -Paid - FENIX CAPITAL 877-563-4226 FNX -30.00 -442.67
ID NBR: 877-563-4226#83
Feb 28 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID -239.84 -682.51
NBR: W011
Feb 28 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID 239.84 -442.67
NBR: W011 (Rejected)
Feb 28 Insufficient Funds Charge -Paid -30.00 -472.67
HONESTFUNDINGLLC ACHPAYMENT ID NBR: W011
Feb 28 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,056.32 583.65
32702900
Feb 28 Deposit 79.02 662.67
Feb 28 4255 Check -500.00 162.67
Feb 29 Activity 02-28 POS Withdrawal -500.00 -337.33
(FIS) RJ CARBONE FLOR 1 GODDARD RD CRANSTON RI(0571)
Feb 29 External Withdrawal PROG DIRECT -193.41 -530.74
INS BRANCH12DEBIT ACH INS PREM
Feb 29 External Withdrawal PROG DIRECT 193.41 -337.33
INS BRANCH12DEBIT ACH INS PREM (Rejected)
Feb 29 Insufficient Funds Charge - -Returned PROG DIRECT INS -30.00 -367.33
BRANCH12DEBIT ACH INS PREM
Feb 29 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -567.33
NBR: 877-563-4226#84
Feb 29 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID 200.00 -367.33
NBR: 877-563-4226#84 (Rejected)
Feb 29 Insufficient Funds Charge - -Returned FENIX CAPITAL -30.00 -397.33
877-563-4226 FNX ID NBR: 877-563-4226#84
Feb 29 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID -239.84 -637.17
NBR: W012
Feb 29 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID 239.84 -397.33
NBR: W012 (Rejected)
Feb 29 Insufficient Funds Charge - -Returned HONESTFUNDINGLLC -30.00 -427.33
ACHPAYMENT ID NBR: W012

DFLT.D.M.283BC0001.190155029.296875_494/000089/000618
.

Customer Statement Pg 12 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

Simple Business Checking - xxxxxxxx2449 (Continued)

Date Transaction Description Withdrawal Deposit Balance
Feb 29 External Withdrawal FENIX - CAPITAL 877-563-4226 FNX ID -200.00 -627.33
NBR: 877-563-4226#83
Feb 29 External Withdrawal - HONESTFUNDINGLLC ACHPAYMENT ID -239.84 -867.17
NBR: W011
Feb 29 External Deposit Teleflora CC - Dai AP PAYMENT ID NBR: 1003- 1,168.42 301.25
32702900
Feb 29 Deposit 200.90 502.15
Feb 29 ATM Withdrawal (FIP) BRISTOL -240.00 262.15
CNTY 96 COMMONWEALTH AVE N ATTLEBORO MA(0605)
Feb 29 13050 Check -362.68 -100.53
Feb 29 13050 Check (Rejected) 362.68 262.15
Feb 29 Insufficient Funds Charge - -Returned CK # 13050 -30.00 232.15
Feb 29 4268 Check -931.93 -699.78
Feb 29 4268 Check (Rejected) 931.93 232.15
Feb 29 Insufficient Funds Charge - -Returned CK # 4268 -30.00 202.15
Feb 29 4267 Check -932.00 -729.85
Feb 29 4267 Check (Rejected) 932.00 202.15
Feb 29 Insufficient Funds Charge - -Returned CK # 4267 -30.00 172.15
ENDING BALANCE $172.15

NOLAN'S FLOWERS INC

.
Check Summary
Check No. Date Amount Check No. Date Amount Check No. Date Amount
4172 Feb 21 o 265.35 4239 Feb 14 o 2,363.15 13020 Feb 02 o 352.62
4184* Feb 16 o 500.00 4242* Feb 20 o 2,500.00 13021 Feb 09 o 610.90
4198* Feb 05 o 435.00 4244* Feb 15 o 2,842.55 13023* Feb 08 o 547.47
4200* Feb 02 o 250.68 4245 Feb 20 o 211.06 13024 Feb 20 o 139.99
4201 Feb 01 o 270.00 4246 Feb 15 o 351.00 13025 Feb 20 o 287.72
4205* Feb 16 o 500.00 4248* Feb 20 o 412.00 13027* Feb 16 o 303.35
4206 Feb 02 o 1,000.00 4249 Feb 20 o 267.00 13028 Feb 12 o 306.26
4207 Feb 21 o 259.00 4250 Feb 16 o 5,000.00 13029 Feb 12 o 610.89
4216* Feb 16 o 500.00 4251 Feb 16 o 536.00 13030 Feb 13 o 530.09
4217 Feb 08 o 500.00 4253* Feb 20 o 1,194.00 13031 Feb 09 o 300.46
4218 Feb 09 o 500.00 4254 Feb 26 o 500.00 13032 Feb 22 o 170.18
4219 Feb 05 o 442.50 4255 Feb 28 o 500.00 13033 Feb 20 o 217.76
4220 Feb 15 o 442.50 4257* Feb 26 o 261.00 13034 Feb 20 o 287.72
4222* Feb 02 o 600.00 4260* Feb 26 o 266.00 13036* Feb 22 o 326.54
4224* Feb 05 o 460.00 4261 Feb 26 o 477.75 13037 Feb 16 o 341.04
4225 Feb 15 o 1,000.00 4262 Feb 23 o 500.00 13038 Feb 15 o 610.90
4226 Feb 21 o 270.00 4263 Feb 26 o 186.00 13039 Feb 16 o 189.21
4227 Feb 14 o 200.00 4264 Feb 27 o 185.50 13040 Feb 20 o 580.54
4228 Feb 08 o 500.00 4265 Feb 27 o 292.02 13042* Feb 27 o 229.08
4229 Feb 08 o 189.21 4336* Feb 26 o 935.00 13043 Feb 26 o 502.40
4232* Feb 15 o 1,000.00 12910* Feb 12 o 351.78 13044 Feb 26 o 287.72
4233 Feb 20 o 522.00 12953* Feb 15 o 213.27 13047* Feb 23 o 591.40
4234 Feb 16 o 1,586.00 12963* Feb 20 o 274.35 13048 Feb 23 o 610.89
4235 Feb 16 o 1,586.00 13011* Feb 01 o 309.17 13049 Feb 26 o 268.59
4236 Feb 22 o 250.68 13016* Feb 05 o 207.61 13051* Feb 23 o 273.23
4237 Feb 13 o 520.00 13017 Feb 05 o 287.72 13052 Feb 26 o 952.21
4238 Feb 14 o 589.11 13019* Feb 08 o 332.32 13053 Feb 27 o 349.71

Number of Checks: 81 * Indicates a skip in sequence e Indicates an electronic check

.
Balance Summary
Date Balance Date Balance Date Balance Date Balance
Feb 01 4,722.30 Feb 02 1,102.25 Feb 05 -27.19 Feb 06 -73.70
.

Customer Statement Pg 13 of 13
Account Number: xxxxxxxx2449
Statement Date: Feb 01, 2024 thru Feb 29, 2024

.
Balance Summary
Date Balance Date Balance Date Balance Date Balance
Feb 07 3,187.88 Feb 13 12,863.92 Feb 20 1,326.27 Feb 26 3,411.31
Feb 08 2,077.51 Feb 14 13,795.77 Feb 21 246.06 Feb 27 77.55
Feb 09 2,508.19 Feb 15 14,581.07 Feb 22 153.88 Feb 28 162.67
Feb 12 7,746.33 Feb 16 2,461.20 Feb 23 5,725.47 Feb 29 172.15
.
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Total Overdraft Fees $480.00 $1,170.00
Total Returned Item Fees $600.00 $750.00
.

Account Summary
Previous Date Beginning Balance Deposits Interest Paid Withdrawals Fees Ending Balance
Feb 01, 2024 5,262.05 82,842.62 0.00 86,832.52 1,100.00 172.15

Statement Summary
Account Number Product Description Maturity Date Rate Balance
xxxxxxxx2449 Simple Business Checking $172.15

DFLT.D.M.283BC0001.190155029.296875_494/000089/000619