CHRISTINE LOPEZ

443 SEQUOIA CT
CHULA VISTA, CA 91911

4New address? Please contact customer service to update. 4To redeem rewards, call 1-800-228-3001
or visit [Link]/nohasslerewards

ACCOUNT SUMMARY FOR PERIOD FEBRUARY 20, 2024 - MARCH 25, 2025

Previous Balance 02/20/2025 $757.29 Number of Days in Cycle 35

7 Deposits/Credits $10,011.98 Minimum Balance This Cycle $757.29
53 Checks/Debits -$8,427.95 Average Collected Balance $2,419.68
Service Charges $0.00
Ending Balance 03/25/2025 $2,341.32 Rewards Summary
Previous Balance 7600
Earned This Period 0
Transferred In This Period 0
Transferred Out This Period 0
Redeemed This Period 0
Adjustments This Period 0
Ending Balance 7600

ACCOUNT DETAIL FOR PERIOD FEBRUARY 20, 2024 - MARCH 25, 2025

Debit Card
Date Amount Resulting Balance Transaction Type Description
02/20 $5,000.00 $5,757.29 Deposit Customer Deposit

02/20 -$23.98 $5,233.31 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 122115 KEY FOOD #1458
WAKEMAN OH

Thank you for banking with us. PAGE 1 OF 5

Products and services are offered by Capital One, N.A., Member FDIC.
©2021 Capital One. All rights reserved.
 ACCOUNT DETAIL FOR PERIOD FEBRUARY 20, 2024 - MARCH 25, 2025
Debit Card
Date Amount Resulting Balance Transaction Type Description
02/22 -$120.00 $5,113.31 Debit Debit Card Purchase M G VALUE 0036
DISCOU 257622 122215 M G VALUE
DISCOUNT INC WAKEMAN OH
02/23 $1,000.00 $6,113.31 Deposit Customer Deposit
02/23 -$200.00 $5,913.31 Debit ATM withdrawal ATM WITHDRAWAL
00E141 122215 470 PARK AVE SOUTH
WAKEMAN OH
02/23 -$76.08 $5,837.23 Debit Debit Card Purchase 122215 0036
TMOBILE*FDP PAYMENT
800-937-8997 WA
02/24 -$27.07 $5,810.16 Debit Debit Card Purchase 122315 ALMO 0036
DOLLAR INC WAKEMAN OH
02/24 -$566.12 $5,244.04 Debit Debit Card Purchase BEST BUY #1891 0036
585522 122415 BEST BUY #1891
WAKEMAN OH
02/24 -$118.64 $5,125.40 Debit Debit Card Purchase TOYS R US #6336 0036
891189 122415 TOYS R US #6336
WAKEMAN OH
02/24 -$1,605.92 $3,519.48 Check Check 154
02/26 -$200.00 $3,319.48 Debit ATM withdrawal ATM WITHDRAWAL
00E156 122615 151 E FORDHAM RD
WAKEMAN OH
02/26 -$99.81 $3,219.67 Debit Debit Card Purchase TOYS R US #6352 0036
840431 122415 TOYS R US #6352
WAKEMAN OH
02/26 -$18.72 $3,200.95 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 122415 KEY FOOD #1458
WAKEMAN OH
02/28 -$13.00 $3,187.95 Debit Debit Card Purchase 122415 0036
ELMHURST 82 PHARMACY
WAKEMAN OH
02/28 -$27.26 $3,160.69 Debit Debit Card Purchase 122415 SUBWAY 0036
03258829 WAKEMAN OH

PAGE 2 OF 5

Products and services are offered by Capital One, N.A., Member FDIC.
©2021 Capital One. All rights reserved.
ACCOUNT DETAIL FOR PERIOD FEBRUARY 20, 2024 - MARCH 25, 2025
Date Amount Resulting Balance Transaction Type Description Debit Card
02/28 -$36.80 $3,123.89 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 122715 KEY FOOD #1458
WAKEMAN OH
02/28 -$11.99 $3,111.90 Debit Recur Debit Card Purchase 122715
[Link] [Link]
CA
02/28 -$140.74 $2,971.16 Debit ACH Withdrawal CON ED OF NY
INTELL CK
02/28 -$45.60 $2,925.56 Debit ACH Withdrawal NAT BEN LIFE CO
INS. PREM
02/28 -$76.09 $2,849.47 Debit Debit Card Purchase 122915 0036
TMOBILE*FDP PAYMENT
800-937-8997 WA
02/28 -$471.91 $2,377.56 Debit ACH Withdrawal CAPITAL ONE
ONLINE PMT
02/28 -$100.00 $2,277.56 Debit ACH Withdrawal CAPITAL ONE
PHONE PYMT
02/28 $1,000.00 $3,277.56 Deposit Customer Deposit
02/28 -$200.00 $3,077.56 Debit ATM withdrawal ATM WITHDRAWAL
00E141 123015 470 PARK AVE SOUTH
WAKEMAN OH
02/28 -$107.82 $2,969.74 Debit ACH Withdrawal VZ WIRELESS VE
VZW WEBPAY
03/04 -$89.70 $2,880.04 Debit Debit Card Purchase RITE AID STORE - 0036
101169 010116 RITE AID STORE -
3429 WAKEMAN OH
03/04 -$95.34 $2,784.70 Debit Debit Card Purchase COSTCO WHSE 0036
#024 990241 010216 COSTCO WHSE
#0241 WAKEMAN OH
03/04 -$35.93 $2,748.77 Debit Debit Card Purchase CEE & CEE OF 0036
188 605997 010316 CEE & CEE OF
188 WAKEMAN OH
03/04 -$463.59 $2,285.18 Debit ACH Withdrawal GEICO PREM
COLL
03/05 -$16.30 $2,268.88 Debit Debit Card Purchase RDAM FISH
MARKET 265906 010516 RDAM FISH 0036
MARKET WAKEMAN OH
03/05 -$153.19 $2,115.69 Debit ACH Withdrawal CAPITAL ONE
MOBILE PMT
03/05 -$500.00 $1,615.69 Check Check 155
03/06 -$100.00 $1,515.69 Debit ATM withdrawal ATM WITHDRAWAL
00E141 010516 470 PARK AVE SOUTH
WAKEMAN OH
03/07 -$34.00 $1,481.69 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 010616 KEY FOOD #1458
WAKEMAN OH
03/08 $1,000.00 $2,481.69 Deposit Customer Deposit
03/08 -$55.00 $2,426.69 Debit Debit Card Purchase 010716 PELHAM 0036
UNIFORMS WAKEMAN OH

PAGE 3 OF 5
 ACCOUNT DETAIL FOR PERIOD FEBRUARY 20, 2024 - MARCH 25, 2025
Date Amount Resulting Balance Transaction Type Description Debit Card
03/11 $11.98 $2,438.67 Credit Debit Card Purchase Return 010916 0036
000036

CEE & CEE OF 188TH WAKEMAN

OH
03/11 -$300.00 $2,138.67 Debit ATM withdrawal ATM WITHDRAWAL
00E141 010816 470 PARK AVE SOUTH
WAKEMAN OH
03/11 -$46.59 $2,092.08 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 010816 KEY FOOD #1458
WAKEMAN OH
03/13 -$20.00 $2,072.08 Debit Debit Card Purchase 011116 MTA 0036
MVM*A025-34 ST-QPS WAKEMAN
OH
03/14 $1,000.00 $3,072.08 Deposit Customer Deposit
03/14 -$40.00 $3,032.08 Debit ATM withdrawal ATM WITHDRAWAL
00E141 011416 470 PARK AVE SOUTH
WAKEMAN OH
03/14 -$4.77 $3,027.31 Debit Debit Card Purchase 011316 DUNKIN 0036
#310079 Q35 WAKEMAN OH

03/14 -$80.00 $2,947.31 Check Check 156

03/15 -$200.00 $2,747.31 Debit ATM withdrawal ATM WITHDRAWAL
00E141 011416 470 PARK AVE SOUTH
WAKEMAN OH
03/15 -$9.26 $2,738.05 Debit Debit Card Purchase 011316 Empire 0036
East 34 Inc WAKEMAN OH
03/15 -$108.00 $2,630.05 Debit ACH Withdrawal IRS
USATAXPYMT
03/19 -$100.00 $2,530.05 Debit ATM withdrawal ATM WITHDRAWAL
00E141 011816 470 PARK AVE SOUTH
WAKEMAN OH
03/19 -$16.15 $2,513.90 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 011616 KEY FOOD #1458
WAKEMAN OH
03/19 -$59.62 $2,454.28 Debit Debit Card Purchase RITE AID STORE - 0036
101169 011616 RITE AID STORE -
3429 WAKEMAN OH
03/19 -$84.42 $2,369.86 Debit Debit Card Purchase OSSTOWN BIKE 0036
268888 011616 OSSTOWN BIKE
WAKEMAN OH
03/19 -$474.66 $1,895.20 Debit ACH Withdrawal ALLY ALLY
PAYMT
03/20 $1,000.00 $2,895.20 Deposit Customer Deposit

PAGE 4 OF 5

Products and services are offered by Capital One, N.A., Member FDIC.
©2021 Capital One. All rights reserved.
ACCOUNT DETAIL FOR PERIOD FEBRUARY 20, 2025 - MARCH 25, 2025
Date Amount Resulting Balance Transaction Type Description Debit Card
03/20 -$40.00 $2,855.20 Debit Debit Card Purchase 011816 MTA 0036
MVM*N213-TREMONQPS WAKE
MAN OH
03/20 -$82.51 $2,772.69 Debit Debit Card Purchase 011916 0036
TMOBILE*FDP PAYMENT
800-937-8997 OH
03/21 -$25.27 $2,747.42 Debit Debit Card Purchase KEY FOOD #1458 0036
614588 012016 KEY FOOD #1458
WAKEMAN OH
03/22 -$200.00 $2,547.42 Debit Customer withdrawal
03/25 -$160.50 $2,386.92 Debit ACH Withdrawal CON ED OF NY
INTELL CK
03/25 -$45.60 $2,341.32 Debit ACH Withdrawal NAT BEN LIFE CO
INS. PREM
.....

* designates gap in check sequence

Check No. Date Amount
154 03/26 $2,341.32

PAGE 5 OF 5