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    20240901-Bank Statement 2

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    20240901-Bank Statement 2

    Uploaded by

    biancareis110810
    192 views3 pages
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    20240901-Bank statement 2

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    Copyright:

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    192 views3 pages

    20240901-Bank Statement 2

    Uploaded by

    biancareis110810
    B

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    Eduarda Louise Dos Reis Toledo Buss

    4 Capital Rd
    Apt 5
    Milford MA 01757-1918

    Thanks for saving with Capital One 360®

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

    $6,606.25 TOTAL ENDING BALANCE


    IN ALL ACCOUNTS

    Account Summary Cashflow Summary


    ACCOUNT NAME Aug 1 Aug 31 $0.26 INTEREST EARNED
    THIS PERIOD

    360 Checking...0710 $3,660.83 $6,606.25 $0.00 OVERDRAFT AND RETURN


    ITEM FEES THIS PERIOD

    All Accounts $3,660.83 $6,606.25 $0.00 FINANCE CHARGES


    THIS PERIOD

    360 Checking - 36172090710

    0.10% $2.16 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


    Eduarda Louise Dos Reis Toledo Buss STATEMENT PERIOD
    Aug 1 - Aug 31, 2024

    DATE DESCRIPTION CATEGORY AMOUNT BALANCE

    Aug 1 Opening Balance $3,660.83

    Aug 2 Withdrawal from Wise Inc WISE Debit - $1,000.00 $2,660.83

    Aug 3 Zelle money sent to DAMILLYS SILVA MOREIRA Debit - $50.00 $2,610.83

    Aug 5 Withdrawal from CAPITAL ONE AUTO DIRECTPAY Debit - $394.49 $2,216.34

    Aug 6 Withdrawal from COMCAST 8773102 770682054 Debit - $40.00 $2,176.34

    Aug 6 Zelle money sent to ENI PEDROSOARES Debit - $50.00 $2,126.34

    Aug 9 Zelle money sent to Zachary Barnett Debit - $1,300.00 $826.34

    Aug 14 Deposit from SARTORIUS PAYROLL Credit + $2,652.81 $3,479.15

    Aug 14 Withdrawal from CAPITAL ONE CRCARDPMT Debit - $924.86 $2,554.29

    Aug 21 Deposit from VENMO CASHOUT Credit + $1,553.90 $4,108.19

    Aug 22 Withdrawal from T-MOBILE PCS SVC Debit - $70.00 $4,038.19

    Aug 24 Zelle money sent to DAMILLYS SILVA MOREIRA Debit - $50.00 $3,988.19

    Aug 28 Deposit from SARTORIUS PAYROLL Credit + $2,652.80 $6,640.99

    Aug 28 Zelle money sent to DYANINE FERREIRA SANTOS Debit - $35.00 $6,605.99

    Aug 31 Monthly Interest Paid Credit + $0.26 $6,606.25

    Aug 31 Closing Balance $6,606.25

    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

    Page 2 of 3

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


    Eduarda Louise Dos Reis Toledo Buss STATEMENT PERIOD
    Aug 1 - Aug 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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