Rafael Senices
64 Wadsworth Ter
Apt 3F
New York NY 10040
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your February 2025 bank statement. Jan 1 - Feb 28, 2025
$662.46 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Jan 1 Feb 28 $1.84 INTEREST EARNED
THIS PERIOD
360 Checking...3895 $25.04 $158.20 $0.00 OVERDRAFT AND RETURN
ITEM FEES THIS PERIOD
360 Performance Savings...4119 $252.45 $504.26 $0.00 FINANCE CHARGES
THIS PERIOD
All Accounts $277.49 $662.46
360 Checking - 36302163895
0.11% $0.03 59
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 1 of 4
[Link] 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Rafael Senices STATEMENT PERIOD
Jan 1 - Feb 28, 2025
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $25.04
Feb 4 Preauthorized Deposit from SANTANDER checking account Credit $375.04
XXXXXX1783 + $350.00
Feb 5 Deposit from ATRIUM MEDICAL ATR 02 OP Credit + $32.58 $407.62
Feb 7 Debit Card Purchase - TST DAISY DUKES CARO NEW Debit $282.34
ORLEANS LA - $125.28
Feb 10 Debit Card Purchase - TST NEYOWS CREOLE CAF NEW Debit $238.14
ORLEANS LA - $44.20
Feb 13 Deposit from ATRIUM MEDICAL ATR 02 OP Credit + $622.80 $860.94
Feb 17 Withdrawal to 360 Performance Savings XXXXXXX4119 Debit - $250.00 $610.94
Feb 18 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $92.00 $518.94
Feb 18 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $200.00 $318.94
Feb 20 Deposit from ATRIUM MEDICAL ATR 02 OP Credit + $122.17 $441.11
Feb 23 Debit Card Purchase - BRASS MONKEY NEW YORK NY Debit - $246.36 $194.75
Feb 23 Debit Card Purchase - TST TAMPOPO RAMEN NEW YORK NY Debit - $36.58 $158.17
Feb 28 Monthly Interest Paid Credit + $0.03 $158.20
Feb 28 Closing Balance $158.20
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 - 36302164119
3.74% $1.81 59
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 2 of 4
[Link] 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Rafael Senices STATEMENT PERIOD
Jan 1 - Feb 28, 2025
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Jan 1 Opening Balance $252.45
Jan 31 Monthly Interest Paid Credit + $0.80 $253.25
Feb 6 Interest Rate Change from 3.735% to 3.639% $253.25
Feb 17 Deposit from 360 Checking XXXXXXX3895 Credit + $250.00 $503.25
Feb 28 Monthly Interest Paid Credit + $1.01 $504.26
Feb 28 Closing Balance $504.26
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
Total Fees $0.00 $0.00
Page 3 of 4
[Link] 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
Rafael Senices STATEMENT PERIOD
Jan 1 - Feb 28, 2025
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 [Link] 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
[Link] 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285
