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    TD Bank

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    Shaggy Shag
    This document is a statement of account for Trevion Bailey for the period of July 1, 2023 to July 31, 2023. It shows deposits of $29,853.39 and electronic deposits of $217,653.02 for a total of $247,506.41 in deposits. It also shows electronic payments of $166,112.54 and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35.

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    Download as PDF, TXT or read online from Scribd

    TD Bank

    Uploaded by

    Shaggy Shag
    301 views1 page
    This document is a statement of account for Trevion Bailey for the period of July 1, 2023 to July 31, 2023. It shows deposits of $29,853.39 and electronic deposits of $217,653.02 for a total of $247,506.41 in deposits. It also shows electronic payments of $166,112.54 and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35.

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    This document is a statement of account for Trevion Bailey for the period of July 1, 2023 to July 31, 2023. It shows deposits of $29,853.39 and electronic deposits of $217,653.02 for a total of $247,506.41 in deposits. It also shows electronic payments of $166,112.54 and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    301 views1 page

    TD Bank

    Uploaded by

    Shaggy Shag
    This document is a statement of account for Trevion Bailey for the period of July 1, 2023 to July 31, 2023. It shows deposits of $29,853.39 and electronic deposits of $217,653.02 for a total of $247,506.41 in deposits. It also shows electronic payments of $166,112.54 and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35.

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    STATEMENT OF ACCOUNT

    TREVION BAILEY Page: 1 of 1


    2000 GSP DR BUILDING 2 Statement Periods: Jul 01 2023-JUL 31 2023
    GGREER, SC 29651-6633 Cust Ref #: 4354366572.719.7.***
    Credit Card Account #: 433085******9146

    TD Business Premier Checking


    TREVION BAILEY Credit Card Account # 433085******9146

    ACCOUNT SUMMYAR
    Beginning Balance 13,679.61 Average Collected Balance 3,256.66
    Deposits 29,853.39 Interest Earned This Period 0.00
    Electronics Deposits 217,653.02 Interest Paid Year-to-Date 0.00
    Others Credits 515.87 Annual Percentage Yield Earned 0.00%
    Days in Period 31
    Electronic Payments 166,112.54
    Other Withdrawals 44,413.00
    Ending Balance 51,176.35

    DAILY ACCOUNT ACTIVITY


    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    07/02 WALLMART***9146 3,750.00
    07/05 PAYPAL* PMNT RCVD 4,500.00
    07/12 TARGET, FUNDS RETURNED***9146 4,245.00
    07/16 WALLMART***9146 3,800.00
    07/20 RCVD THRO ATM TO***9146 3,758.00
    07/23 DEPOSIT, DIRECT BNK #2154 3,100.00
    07/30 DEPOSIT, ATM 4,022.00
    07/31 TELECOM***9146 2,678.39
    Subtotal 29,853.39
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
    07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
    07/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
    07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
    07/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
    07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
    07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
    07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
    07/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
    07/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
    07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
    07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
    07/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

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


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

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