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Account Statement Send Written Inquiries to:
Charles Schwab Bank
TRUCKING ALG 1945 Northwestern Dr El
ARMANDO L GONZALEZ Paso, TX 79912-1108
6912 N ORLEANS AVE
TAMPA, FL 33604 Send Deposits to:
Charles Schwab Bank
Account Number: 440052169230 1945 Northwestern Dr El
Statement Period: Sep 01, 2024 - Sep 30, 2024 Paso, TX 79912-1108
Account Summary
Beginning Balance on Sep 01 $12,454.78
Ending Balance on Sep 30 $8,167.86
Transactions
Date Description Amount
09/01/2024 DEBIT CARD PURCHASE AT TRACTOR SUPPLY #2597 515 W Noble Ave -$387.80
Williston FL ON 090124 FROM CARD#: XXXXXXXXXXXX149X
09/02/2024 WITHDRAWAL ACH FREIGHTLINER PMT TYPE: -$1,400.00
AUTO FINAN CO: FREIGHTLINER PMT
09/04/2024 ATT PAYMENT 845293078EPAYD 100424 -$382.17
09/06/2024 BASIC ONLINE PAYROLL PAYMENT 5320025856 TO XXXXXX4274 -$940.90
09/06/2024 BASIC ONLINE PAYROLL PAYMENT 5320025855 TO XXXXXX1619 -$1,680.85
09/06/2024 BASIC ONLINE PAYROLL PAYMENT 5320025854 TO XXXXXX9749 -$670.25
09/09/2024 WITHDRAWAL ACH FREIGHTLINER PMT TYPE: AUTO FINAN CO: -$1,400.00
FREIGHTLINER PMT
09/10/2024 CHECK DEPOSIT #1904 $2700.00
09/11/2024 DEBIT CARD PURCHASE AT MCDONALD'S F39353 LAKE BUTLER -$28.16
FL ON 091124 FROM CARD#: XXXXXXXXXXXX153X
09/13/2024 BASIC ONLINE PAYROLL PAYMENT 5320025853 TO XXXXXX4274 $1,250.00
09/13/2024 BASIC ONLINE PAYROLL PAYMENT 5320025852 TO XXXXXX1619 -$148.67
09/13/2024 BASIC ONLINE PAYROLL PAYMENT 5320025851 TO XXXXXX9749 -$148.67
09/16/2024 WIRE TRANSFER FROM ALISON MORGAN CIB: XXXXXX1376 -$1,400.00
REF # 0000237857
09/16/2024 WITHDRAWAL ACH FREIGHTLINER PMT TYPE: AUTO FINAN CO: $1,950.00
FREIGHTLINER PMT
09/18/2024 MOBILE DEPOSIT -$149.90
09/19/2024 ONLINE PURCHASE AT WALMART.COM 800-966-6546 AR ON 091924 -$137.40
FROM CARD#: XXXXXXXXXXXX149X
09/20/2024 BASIC ONLINE PAYROLL PAYMENT 5320025850 TO XXXXXX1619 -$1,652.48
09/20/2024 BASIC ONLINE PAYROLL PAYMENT 5320025849 TO XXXXXX4274 -$1,025.20
09/20/2024 BASIC ONLINE PAYROLL PAYMENT 5320025848 TO XXXXXX9749 -$723.90
Page 1 of 2 © 2024 Charles Schwab Bank. All rights reserved. Member FDIC.
09/20/2024 CHECK DEPOSIT #1509 -$57.43
09/23/2024 WITHDRAWAL ACH FREIGHTLINER PMT TYPE: AUTO FINAN CO: $2,885.70
FREIGHTLINER PMT
09/27/2024 BASIC ONLINE PAYROLL PAYMENT 5320025847 TO XXXXXX1619 -$1,400.00
09/27/2024 BASIC ONLINE PAYROLL PAYMENT 5320025846 TO XXXXXX4274 -$57.43
09/27/2024 BASIC ONLINE PAYROLL PAYMENT 5320025845 TO XXXXXX9749 $1,840.00
09/27/2024 MOBILE DEPOSIT $1,240.67
09/30/2024 WITHDRAWAL ACH FREIGHTLINER PMT TYPE: AUTO FINAN CO: $762.89
FREIGHTLINER PMT
IMPORTANT DEPOSIT ACCOUNT INFORMATION
Electronic Transfers: If you have arranged to have direct deposits made to your account at least once every 60 days from the
same person or company, you can call us at the telephone number on the first page of this statement
to find out whether or not the deposit has been made.
In Case of Errors or Questions About Your Electronic Fund Transfers Telephone us or write us at the phone
number or the address shown on the first page of this statement as soon as you can, if you think your statement or receipt is wrong
or if you need more information about a transfer on the statement or receipt. We must hear from you
no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or transfer you are unsure about. Explain as clearly as you can why you believe there 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 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.
If you are a debtor in bankruptcy or you discharged your personal liability for your loan in bankruptcy, we are
providing this statement to you for informational and compliance purposes only and this statement is not an attempt to collect a
debt against you. If you have filed a Chapter 13 bankruptcy and your bankruptcy plan requires you to send your regular monthly
loan payments to the Trustee, you should pay the Trustee instead of us and contact your attorney or Trustee if you have
questions. If you want to stop receiving or having access to your statements, write to us.
Page 2 of 2 © 2024 Charles Schwab Bank. All rights reserved. Member FDIC.
