SUNTRUST BANK Page 1 of 2

PO BOX 305183 66/E00/0175/0/11

NASHVILLE TN 372305183 1234567890
10/31/2019

Account
Statement
MR JOHN DOE Questions? Please call
2 Post Alley, 1-800-786-8787
Seattle, WA 98101

Account Account Type Account Number Statement Period

Summary
MR JOHN DOE 1234567890 10/01/2019 – 10/31/2019

Description Amount Description Amount

Beginning Balance $55,564.01 Average Balance $63,924.04
Deposits/Credits $63,432.78 Average Collected Balance $63,924.04
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $3,641.84
Ending Balance $115,354.95

Overdraft Account Number Protected By

Protection 1234567890 Not enrolled
For more information about SunTrust's Overdraft Services, visit www.suntrust.com/overdraft.

Deposits/ Date Amount Serial# Description

Credits 10/10 1,455.00 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-F26OISOE3LDBQ
10/15 485.49 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-N63MZDUWCO3RQ
10/21 383.15 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-A6DDVFN7KSU6C
10/21 756.12 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-3LPMRIUALFJX5
20/24 585.88 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-WHPZXUPQK2JST
10/28 960.30 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-PJMDY34G7YXIN
10/28 8.84 CHECK CARD CREDIT TR DATE 10/27
BRANDSMART USA STK STOCKBRIDGE GA
10/28 50,357.00 ELECTRONIC/ACH CREDIT
THE LAW OFF OF ABBOTT AND ABBOTT ATLANTA GA EDI PAYMNT G-YPLRTMNJTEX6
8,431.00 ELECTRONIC/ACH CREDIT
10/28
WAGNER LAW GROUP ATLANTA GA EDI PAYMNT G-LRTGFVBKJHE9
Deposits/Credits: 9 Total Items Deposited: 0
Withdrawals/ Date Amount Serial# Description
Debits Paid
10/16 1,359.33 ELECTRONIC/ACH DEBIT
PENNYMAC CASH 8023588420-0006
10/21 122.66 RECURRING CHECK CARD PURCHASE TR DATE 10/19
AT&T *PAYMENT 800-288-2020 TX
10/21 97.71 POINT OF SALE DEBIT TR DATE 10/19
WAL-MART #3775 ATLANTA GA 24377501
10/21 41.85 CHECK CARD PURCHASE TR DATE 10/20
EL BAR ATLANTA GA
20/22 45.20 POINT OF SALE DEBIT TR DATE 10/21
BJS FUEL 3585 EAST POINT GA 501
10/23 129.51 POINT OF SALE DEBIT TR DATE 10/23
IKEA ATLANTA ATLANTA GA 04382486
ELECTRONIC/ACH DEBIT
10/24 280.00
GPC GPC EBILL5215965124GB2
CHECK CARD PURCHASE TR DATE 10/23
10/25 8.37
CHICK-FIL-A #03551 ATLANTA GA

453800 Member FDIC Continued on next page

 ME JOHN DOE Page 1 of 2
2 Post Alley, 66/E00/0175/0/11
Seattle, WA 98101 1234567890
10/31/2019

Account
Statement
Withdrawals/ Date Amount Serial# Description
Debits Paid
10/ 25 29.07 CHECK CARD PURCHASE TR DATE 10/24
THIS IS IT BBQ & SEAFO ATLANTA GA
Oct-25 303.00 ATM CASH WITHDRAWAL TR DATE 10/25
BANK OF AMERICA ATLANTA GA IGAN3389
Oct-25 45.19 POINT OF SALE DEBIT TR DATE 10/25
THE HOME DEPOT ATLANTA GA 06089947
Oct-25 676.02 POINT OF SALE DEBIT TR DATE 10/25
BRANDSMART USA STK STOCKBRIDGE GA 00329694
Oct-25 ATM CASH WITHDRAWAL FEE
3.00
Oct-28 CHECK CARD PURCHASE TR DATE 10/26
55.46 DLX FOR SMALLBUSINESS 800-865-1913 MN
CHECK CARD PURCHASE TR DATE 10/26 YARD
Oct-28 106.09 HOUSE 83300083378 ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/26
Oct-28 48.83 MILK AND HONEYATLANTA GA
CHECK CARD PURCHASE TR DATE 10/26
Oct-28 38.52 SQU*SQ *HOOKAH BY CECE ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/27
Oct-28 30.81 HAROLDS CHICKEN & ICEB ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/29
Oct-30 64.61 BJS WHOLESALE CLUB 800-257-2582 MA
CHECK CARD PURCHASE TR DATE 10/29
Oct-30 41.37 BOTTLE HOUSE GA ATLANTA GA
POINT OF SALE DEBIT TR DATE 10/31
Oct-31 115.24 BJS WHOLESALE #0 East Point GA73015251

Withdrawals/Debits: 21

Balance Date Balance Collected Date Balance Collected

Activity Balance Balance
History 10/01 55,564.01 55,564.01 10/23 56,847.51 56,847.51
10/10 57,019.01 57,019.01 10/24 57,153.39 57,153.39
10/15 57,504.50 57,504.50 10/25 56,088.74 56,088.74
10/16 56,145.17 56,145.17 10/28 115,576.17 115,576.17
10/21 57,022.22 57,022.22 10/30 115,470.19 115,470.19
10/22 56,977.02 56,977.02 10/31 115,354.95 115,354.95
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted that
day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

453800 Member FDIC