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America's Most Convenient Bank® E STAT EMENT OF ACCOUNT
BARBARA E ARNOLD Page: 1 of 3
858 LAKENGREN DR Statement Period: AUG 01 23 - AUG 30 23
EATON OH 45320 Cust Ref#: 4865047263-204-E-***
Checking Account#: 486-5048166
TD Convenience Checking
BARBARA E ARNOLD Account# 486-5048166
ACCOUNT SUMMARY
Beginning Balance 18,951.34 Average Collected Balance 24,672.67
Electronic Deposits 91,891.62 Interest Earned This Period 0.00
Electronic Payments 67,546.20 Interest Paid Year-to-Date 0.00
Other Withdrawals 0.00 Annual Percentage Yield Earned 0.00%
Service Charges 0.00 Days in Period 30
Ending Balance 43,296.76
Total for this Period Total Year-to-Date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees (NSF) $0.00 $0.00
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
08/09 ONLINE TRANSFER FROM *****50977175585 TRANSACTION AA72011782 3,988.00
08/21 ACH DEPOSIT, THE BROOKER GROU P DIRECT DEP ****954546839737 22,428.46
08/22 ONLINE TRANSFER FROM *****40367793282 TRANSACTION AA72013691 1,771.00
08/22 ONLINE TRANSFER FROM *****99807678717 TRANSACTION AA72015273 2,500.00
08/22 ACH DEPOSIT, BYLD LTD DIRECT DEP ****579612040706 9,437.51
08/23 ACH DEPOSIT, MEG A FLEET CORP DIRECT DEP ****453893312757 16,871.98
08/24 ONLINE TRANSFER FROM *****80386046485 TRANSACTION AA72018151 4,050.00
08/28 ACH DEPOSIT, CEDAR GROU P DIRECT DEP ****396864584940 27,698.67
08/30 ONLINE TRANSFER FROM *****80386046485 TRANSACTION AA72023746 3,146.00
Subtotal: 91,891.62
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
08/21 DEBIT CARD PAYMENT, *****83540702362, CAPITAL ONE CARD PYMT 1,069.66
D IN 800-9557070 LOS ANGELES CA
08/21 ONLINE TRANSFER TO *****91686579527 TRANSACT ION AA72012537 1,723.00
08/23 ACH DEPOSIT, NOCTURNA INC DIRECT DEB ****836575410695 5,407.29
08/23 DEBIT CARD PAYMENT, *****83540702362, AUT 060523 VISA ODA PUR 682.14
NEWLAND TRUE VALUE LOS ANGELES CA
08/24 ACH DEPOSIT, JEL-TECH LLC DIRECT DEB ****194576078617 7,822.08
08/25 ACH DEPOSIT, SHAK CORP DIRECT DEB ****267315802168 4,324.13
08/28 DEBIT CARD PAYMENT, CAPITALONE CARD PYMT 4,300.00
D IN 800-9557070 LOS ANGELES CA
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Cs)
Ei]eank
America's Most Convenient Bank® E S TATEMENT OF ACCOUNT
BARBARA E ARNOLD Page: 3 of 3
Statement Period: AUG 01 23 - AUG 30 23
Cust Ref#: 4865047263-204-E-***
Checking Account #: 486-504078697
DAILY ACCOUNT ACTIVITY
Electronic Payments (Continued)
POSTING DATE DESCRIPTION AMOUNT
08/09 DEBIT CARD PAYMENT, *****83540702362, AUT 060923 VISA DOA PUR 512.86
SAVER OFFICE SUPPLIES LOS ANGELES CA
08/10 ACH DEPOSIT, THE MALONE Y GROUP DIRECT DEB ****732148877506 6,507.81
08/11 ACH DEPOSIT, AOFBC LTD DIRECT DEB ****357642028831 2,112.67
08/13 ONLINE TRANSFER TO *****31574830333 TRANSACTION AA72015659 970.00
08/14 DEBIT CARD PAYMENT, *****83540702362, AUT 061423 VISA ODA PUR 184.34
WALMART LOS ANGELES CA
08/15 ACH DEPOSIT, ELITE SANITATION INC DIRECT DEB ****938675557851 5,241.79
08/16 ACH DEPOSIT, THE SPARTAN GROUP LLC DIRECT DEB ****171846028006 1,262.51
08/17 ACH DEPOSIT, EMEX MOTORS INC DIRECT DEB ****433686021058 7,119.18
08/18 DEBIT CARD PAYMENT, *****83540702362, AUT 061823 VISA ODA PUR 125.67
C VS LOS ANGELES CA
08/18 DEBIT CARD PAYMENT, *****83540702362, AUT 061823 VISA ODA PUR 781.49
BEST BUY LOS ANGELES CA
08/19 ONLINE TRANSFER TO *****43683578263 TRANSACTION AA72017026 2,600.00
08/20 ACH DEPOSIT, CLOSER&CLOSER LLC DIRECT DEB ****271440974331 1,157.56
08/21 DEBIT CARD PAYMENT, *****83540702362, AUT 062123 VISA DOA PUR 408.29
L
STAP ES LOS ANGE
L ES CA
08/23 ACH DEPOSIT, L&T CO LTD DIRECT DEB ****157635061115 4,323.34
08/24 ONLINE TRANSFER TO *****13292447493 TRANSACTION AA72018287 980.00
08/25 DEBIT CARD PAYMENT, *****83540702362, AUT 062523 VISA ODA PUR 267.19
TARGET LOS ANGE
L ES CA
08/26 DEBIT CARD PAYMENT, *****83540702362, CAPITAL ONE CARD PYMT 986.16
08/27 1,792.57
ACH DEPOSIT, FRAZEE LAW GROUP DIRECT DEB ****592934472734
08/29 6,720.05
ACH DEPOSIT, FEI CORP DIRECT DEB ****228174634016
08/30 248.99
DEBIT CARD PAYMENT, *****83540702362, AUT 063023 VISA ODA PUR
OFFICE DEPOT LOS ANGELES CA
Subtotal: 67,546.20
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender CE)
