Page Number
Account Number
Date
1 of 1
70345001
2/28/2021
Cody A Matthews
Greta C Matthews
Timothy A Matthews
1116 West Rock Quarry Road
Clarkrange, TN 38553
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7034-500-1
All Savers
Summary of Activity Since Your Last Statement
Balance Forward From 2/1/2021
2 Deposits/Credits...........................
3 Withdrawals/Debits......................
Bank Charges..............................
Ending Balance As Of 2/28/2021
Interest Earned From...............
Interest Earned Through............
Days In Earnings Period............
1,206.69
300.00 +
400.00 0.00 1,106.69
2/1/2021
2/28/2021
28
Images Enclosed.....................
Minimum Balance....................
Average Balance.....................
Average Available Balance......
0
1,106.69
1,256.69
1,256.69
Interest Paid This Period..........
Interest Paid YTD..................
Annual Percentage Yield Earned
0.00
0.00
0.10%
OTHER CREDITS
DATE
2/12/2021
AMOUNT
100.00
2/12/2021
200.00
DESCRIPTION
EFT/ACH Credit
Internet transfer from checking 30324180
EFT/ACH Credit
Internet transfer from checking 30324180
OTHER DEBITS
DATE
2/4/2021
AMOUNT
100.00
2/25/2021
100.00
2/25/2021
200.00
DESCRIPTION
Internet Banking Transfer
Internet transfer to savings 8043128
Internet Banking Transfer
Internet transfer to checking 30324180
ATM Cash Withdrawal
178 ELMORE RD CROSSVILLE TN
XK1335
DAILY BALANCE INFORMATION
DATE
1/31/2021
2/4/2021
BALANCE
1,206.69
1,106.69
DATE
2/12/2021
2/25/2021
BALANCE
1,406.69
1,106.69
DATE
BALANCE