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0% found this document useful (0 votes)
112 views4 pages

Anny PDF

love

Uploaded by

nerofrank43
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Firefox https://ssbcheyenne.onlineaurora.com/BankBin/DDA/History?XxBRd...

Account 1878815
Display is limited to the last 360 days.

Check Deposits
and and
Posted Item Code Description Balance
Debit Credit
Items Items
06/24/2024 68 Debit Card Transaction PaybisPL Poland $5.05 $15.50
06/18/2024 item 50 Regular Check $3,500.00 $20.55
06/18/2024 68 Debit Card Transaction HUTCH117 LIBERAL KS $27.19 $3,520.55
06/17/2024 74 Debit ATM TRANSACTION FEE $1.00 $3,547.74
06/17/2024 74 Debit ATM TRANSACTION FEE $1.00 $3,548.74
06/17/2024 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $205.10 $3,549.74
06/17/2024 56 ATM Withdrawal 1417 N KANSAS AVE LIBERAL KS $303.50 $3,754.84
06/17/2024 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $305.10 $4,058.34
06/17/2024 56 ATM Withdrawal 1417 N KANSAS AVE LIBERAL KS $303.50 $4,363.44
06/17/2024 18 ACH DEPOSIT WELLS FARGO IFI DDA TO DDA $3,135.00 $4,666.94
06/17/2024 18 ACH DEPOSIT ADVANCE AMERICA 8445626480 $1,000.00 $1,531.94
06/14/2024 56 ATM Withdrawal 1417 N KANSAS AVE LIBERAL KS $303.50 $531.94
ACH Payment TAXSLAYER (706) 922-6741
06/14/2024 54 $51.94 $835.44
300322024039082
06/14/2024 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $305.10 $887.38
06/14/2024 74 Debit ATM TRANSACTION FEE $1.00 $1,192.48
06/14/2024 18 ACH DEPOSIT WELLS FARGO IFI DDA TO DDA $1,200.00 $1,193.48
ACH Payment TAXSLAYER (706) 922-6741
06/10/2024 54 $22.95 $-6.52
300322024030034
05/09/2024 56 ATM Withdrawal 1417 N KANSAS AVE LIBERAL KS $263.50 $16.43
05/09/2024 74 Debit ATM TRANSACTION FEE $1.00 $279.93
04/23/2024 18 ACH DEPOSIT CHASE CREDIT CRD RWRD RDM $274.92 $280.93
Debit Card Transaction TRTHFDR*TRUTHFINDE
04/01/2024 68 $1.00 $6.01
800-6998081 CA
03/14/2024 18 ACH DEPOSIT Goldman Sachs Ba P2P Petterson,Shirl $1.00 $7.01
Debit Card Transaction AARONS.COM https://
02/05/2024 68 $1.00 $6.01
www.aGA
01/17/2024 54 ACH Payment WELLS FARGO IFI ACCTVERIFY $0.42 $7.01
01/17/2024 18 ACH DEPOSIT WELLS FARGO IFI ACCTVERIFY $0.33 $7.43
01/17/2024 18 ACH DEPOSIT WELLS FARGO IFI ACCTVERIFY $0.09 $7.10
01/09/2024 54 ACH Payment UPSTART NETWORK UPSTRT PMT $1.67 $7.01
01/09/2024 18 ACH DEPOSIT UPSTART NETWORK UPSTRT PMT $0.92 $8.68
01/09/2024 18 ACH DEPOSIT UPSTART NETWORK UPSTRT PMT $0.75 $7.76
01/08/2024 54 ACH Payment UPSTART NETWORK UPSTRT PMT $1.46 $7.01
01/08/2024 18 ACH DEPOSIT UPSTART NETWORK UPSTRT PMT $0.81 $8.47
01/08/2024 18 ACH DEPOSIT UPSTART NETWORK UPSTRT PMT $0.65 $7.66
Debit Card Transaction DIGITAL FEDERAL CR
12/28/2023 68 $5.00 $7.01
800-3288797 MA
ACH Payment GOLDMAN SACHS BA COLLECTION
12/28/2023 54 $1.00 $12.01

1 of 4 7/11/2024, 5:47 AM
Firefox https://ssbcheyenne.onlineaurora.com/BankBin/DDA/History?XxBRd...

Check Deposits
and and
Posted Item Code Description Balance
Debit Credit
Items Items
ACH DEPOSIT GOLDMAN SACHS BA
12/27/2023 18 $0.02 $13.01
ACCTVERIFY
ACH DEPOSIT GOLDMAN SACHS BA
12/27/2023 18 $0.11 $12.99
ACCTVERIFY
Debit Card Transaction WAL-MART #0799 LIBERAL
12/12/2023 68 $11.10 $12.88
KS
12/04/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $5.85 $23.98
12/04/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $5.45 $29.83
11/30/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $148.72 $35.28
11/24/2023 1218 50 Regular Check $376.00 $184.00
11/24/2023 68 Debit Card Transaction TMOBILE PO BELLEVUE WA $62.00 $560.00
Debit Card Transaction WAL-MART #0799 LIBERAL
11/21/2023 68 $7.19 $622.00
KS
11/20/2023 68 Debit Card Transaction HUTCH111 LIBERAL KS $38.26 $629.19
Debit Card Transaction SMOKER DREAM 103
11/17/2023 68 $94.54 $667.45
LIBERAL KS
Debit Card Transaction PROGRESSIVE *INSUR
11/17/2023 68 $46.83 $761.99
800-776-4737 OH
11/16/2023 68 Debit Card Transaction Wal-Mart Super LIBERAL KS $146.85 $808.82
Debit Card Transaction DOLLAR GENERAL LIBERAL
11/16/2023 68 $6.50 $955.67
KS
11/16/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $57.84 $962.17
11/16/2023 74 Debit ATM TRANSACTION FEE $1.00 $1,020.01
11/16/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $103.94 $1,021.01
ATM Withdrawal 1700 N LINCOLN AVE LIBERAL KS
11/16/2023 56 $303.50 $1,124.95

11/15/2023 18 ACH DEPOSIT SSA TREAS 310 XXSOC SEC $1,417.00 $1,428.45
11/06/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $24.80 $11.45
11/01/2023 68 Debit Card Transaction TMOBILE PO BELLEVUE WA $65.00 $36.25
Debit Card Transaction SMOKER DREAM 103
10/30/2023 68 $47.77 $101.25
LIBERAL KS
10/26/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $17.99 $149.02
10/25/2023 1217 50 Regular Check $376.00 $167.01
Debit Card Transaction WM SUPERCENTER LIBERAL
10/24/2023 68 $53.97 $543.01
KS
Debit Card Transaction SMOKER DREAM 103
10/23/2023 68 $46.77 $596.98
LIBERAL KS
10/23/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $10.68 $643.75
Debit Card Transaction PROGRESSIVE *INSUR
10/20/2023 68 $46.83 $654.43
800-776-4737 OH
Debit Card Transaction WM SUPERCENTER LIBERAL
10/20/2023 68 $8.72 $701.26
KS
ATM Withdrawal 1700 N LINCOLN AVE LIBERAL KS
10/18/2023 56 $303.50 $709.98

Debit Card Transaction WM SUPERCENTER LIBERAL


10/18/2023 68 $107.66 $1,013.48
KS

2 of 4 7/11/2024, 5:47 AM
Firefox https://ssbcheyenne.onlineaurora.com/BankBin/DDA/History?XxBRd...

Check Deposits
and and
Posted Item Code Description Balance
Debit Credit
Items Items
10/18/2023 74 Debit ATM TRANSACTION FEE $1.00 $1,121.14
10/18/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $305.44 $1,122.14
10/18/2023 18 ACH DEPOSIT SSA TREAS 310 XXSOC SEC $1,417.00 $1,427.58
Debit Card Credit US BANK DIRECT BAN
10/11/2023 42 $1.00 $10.58
877-7229120 MN
Debit Card Transaction SMOKER DREAM 103
10/10/2023 68 $43.33 $9.58
LIBERAL KS
Debit Card Transaction US BANK DIRECT BAN
10/10/2023 68 $25.00 $52.91
877-7229120 MN
Debit Card Transaction US BANK DIRECT BAN
10/10/2023 68 $1.00 $77.91
877-7229120 MN
Debit Card Transaction WAL-MART #0799 LIBERAL
10/06/2023 68 $6.32 $78.91
KS
10/03/2023 1216 50 Regular Check $376.00 $85.23
10/02/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $18.84 $461.23
10/02/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $5.45 $480.07
Debit Card Transaction SMOKER DREAM 103
09/27/2023 68 $50.61 $485.52
LIBERAL KS
09/25/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $34.06 $536.13
Debit Card Transaction WM SUPERCENTER LIBERAL
09/25/2023 68 $20.11 $570.19
KS
Debit Card Transaction PROGRESSIVE *INSUR
09/22/2023 68 $46.83 $590.30
800-776-4737 OH
09/22/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $103.61 $637.13
09/21/2023 68 Debit Card Transaction TMOBILE PO BELLEVUE WA $65.00 $740.74
Debit Card Transaction SMOKER DREAM 103
09/21/2023 68 $49.61 $805.74
LIBERAL KS
09/20/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $208.33 $855.35
ATM Withdrawal 1700 N LINCOLN AVE LIBERAL KS
09/20/2023 56 $303.50 $1,063.68

09/20/2023 74 Debit ATM TRANSACTION FEE $1.00 $1,367.18


09/20/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $63.16 $1,368.18
09/20/2023 18 ACH DEPOSIT SSA TREAS 310 XXSOC SEC $1,417.00 $1,431.34
08/24/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $124.16 $14.34
08/24/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $72.77 $138.50
08/22/2023 1215 50 Regular Check $376.00 $211.27
08/21/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $164.16 $587.27
08/21/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $15.13 $751.43
Debit Card Transaction WAL-MART #0799 LIBERAL
08/18/2023 68 $11.92 $766.56
KS
Debit Card Transaction SMARTSTYLE 12495 2
08/18/2023 68 $24.00 $778.48
LIBERAL KS
Debit Card Transaction PROGRESSIVE *INSUR
08/17/2023 68 $46.83 $802.48
800-776-4737 OH
08/17/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $65.83 $849.31

3 of 4 7/11/2024, 5:47 AM
Firefox https://ssbcheyenne.onlineaurora.com/BankBin/DDA/History?XxBRd...

Check Deposits
and and
Posted Item Code Description Balance
Debit Credit
Items Items
Debit Card Transaction SMOKER DREAM 103
08/17/2023 68 $97.90 $915.14
LIBERAL KS
08/16/2023 56 ATM Withdrawal 21 MEDICAL DRIVE LIBERAL KS $303.00 $1,013.04
08/16/2023 74 Debit ATM TRANSACTION FEE $1.00 $1,316.04
08/16/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $106.83 $1,317.04
08/16/2023 18 ACH DEPOSIT SSA TREAS 310 XXSOC SEC $1,417.00 $1,423.87
08/15/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $5.34 $6.87
Debit Card Transaction SMOKER DREAM 103
08/15/2023 68 $13.29 $12.21
LIBERAL KS
08/14/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $5.34 $25.50
Debit Card Transaction TMOBILE*AUTO PAY
08/07/2023 68 $65.00 $30.84
800-937-8997 WA
08/03/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $63.16 $95.84
08/02/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $21.85 $159.00
Debit Card Transaction SMOKER DREAM 103
08/01/2023 68 $47.95 $180.85
LIBERAL KS
07/31/2023 68 Debit Card Transaction HUTCH111 LIBERAL KS $37.47 $228.80
07/27/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $14.72 $266.27
Debit Card Transaction SMOKER DREAM 103
07/26/2023 68 $97.90 $280.99
LIBERAL KS
07/24/2023 1214 50 Regular Check $376.00 $378.89
07/24/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $12.48 $754.89
Debit Card Transaction PROGRESSIVE *INSUR
07/20/2023 68 $46.85 $767.37
800-776-4737 OH
Debit Card Transaction SMOKER DREAM 103
07/20/2023 68 $96.90 $814.22
LIBERAL KS
07/19/2023 56 ATM Withdrawal 21 MEDICAL DRIVE LIBERAL KS $303.00 $911.12
07/19/2023 68 Debit Card Transaction DILLONS #0073 LIBERAL KS $98.45 $1,214.12
Debit Card Transaction WM SUPERCENTER LIBERAL
07/19/2023 68 $107.28 $1,312.57
KS
07/19/2023 74 Debit ATM TRANSACTION FEE $1.00 $1,419.85
07/19/2023 18 ACH DEPOSIT SSA TREAS 310 XXSOC SEC $1,417.00 $1,420.85
Beginning Balance $3.85
121 transactions

4 of 4 7/11/2024, 5:47 AM

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