E STATEMENT OF ACCOUNT
ARELIS JUDIT ROIG Page: 1 of 4
1536 NE 37TH AVE Statement Period: Jun 21 2024-Jul 20 2024
HOMESTEAD FL 33033-5670 Cust Ref #: 4353521838-650-E-***
Primary Account #: 435-3521838
TD Convenience Checking
ARELIS JUDIT ROIG Account # 435-3521838
ACCOUNT SUMMARY
Beginning Balance 1,418.58 Average Collected Balance 589.90
Electronic Deposits 34.99 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Checks Paid 700.00 Annual Percentage Yield Earned 0.00%
Electronic Payments 545.81 Days in Period 30
Ending Balance 207.76
Total for this cycle Total Year to Date
Grace Period OD/NSF Refund $0.00 $0.00
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
07/16 DEBIT CARD CREDIT, *****30179233127, AUT 071624 VISA DDA REF 10.04
PAYPAL TRACKI INC 402 935 7733 * NY
07/16 DEBIT CARD CREDIT, *****30179233127, AUT 071624 VISA DDA REF 24.95
PAYPAL TRACKI INC 402 935 7733 * NY
Subtotal: 34.99
Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
07/02 995069 700.00
Subtotal: 700.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
06/21 DBCRD PUR AP, *****30179233127, AUT 062024 VISA DDA PUR AP 22.00
CASH APP MARBELISDIAZ 800 9691940 * CA
06/24 DBCRD PUR AP, *****30179233127, AUT 062124 VISA DDA PUR AP 10.04
PAYPAL TRACKI INC 402 935 7733 * NY
06/24 DBCRD PUR AP, *****30179233127, AUT 062124 VISA DDA PUR AP 24.95
PAYPAL TRACKI INC 402 935 7733 * NY
06/28 DBCRD PUR AP, *****30179233127, AUT 062724 VISA DDA PUR AP 150.00
CASH APP YESENIA BELAUNZ 800 9691940 * CA
07/01 DEBIT POS AP, *****30179233127, AUT 062924 DDA PURCHASE AP 112.82
WALGREENS STORE 13502 ST ORLANDO * FL
07/01 DBCRD PUR AP, *****30179233127, AUT 062924 VISA DDA PUR AP 60.00
CASH APP ANDRE MORALES 800 9691940 * CA
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]
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Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
How to Balance your Account Page: 2 of 4
Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 207.76
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance
Total
Total Deposits Withdrawals
FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
STATEMENT OF ACCOUNT
ARELIS JUDIT ROIG
Page: 3 of 4
Statement Period: Jun 21 2024-Jul 20 2024
Cust Ref #: 4353521838-650-E-***
Primary Account #: 435-3521838
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/01 DBCRD PUR AP, *****30179233127, AUT 062924 VISA DDA PUR AP 85.00
CASH APP ARELIS ROIG ADD 800 9691940 * CA
07/01 ELECTRONIC PMT-WEB, APPLECARD GSBANK PAYMENT 59251617 33.00
07/03 DBCRD PUR AP, *****30179233127, AUT 062924 VISA DDA PUR AP 48.00
PEARL JUSTANSWER COM H 800 240 1371 * CA
Subtotal: 545.81
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
06/20 1,418.58 07/01 920.77
06/21 1,396.58 07/02 220.77
06/24 1,361.59 07/03 172.77
06/28 1,211.59 07/16 207.76
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]
xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
STATEMENT OF ACCOUNT
ARELIS JUDIT ROIG
Page: 4 of 4
Statement Period: Jun 21 2024-Jul 20 2024
Cust Ref #: 4353521838-650-E-***
Primary Account #: 435-3521838
#995069 07/02 $700.00