MR JOHN DOE
2 POST ALLEY,
SEATTLE, WA 98101
Thanks for saving with Capital One 360®
Here's your February 2020 bank statement.
STATEMENT PERIOD
Feb 1 - Feb 29, 2020
Capital One 360® - 36123456789
$10,597.12
IN ALL ACCOUNTS TOTAL ENDING BALANCE
Account Summary
ACCOUNT NAME
Cashflow Summary
Feb 1
Feb 29
Capital One 360...7282
$8,482.00
$3,310.00
Savings Account
$4,988.56
$1988.56
$13,470.56
$5,298.56
All Accounts
$0.00
$0.00
$0.00
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FEES
THIS PERIOD
FINANCE CHARGES
THIS PERIOD
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Page 1 of 4
capitalone.one
INTEREST EARNED
THIS PERIOD
P.O. Box 60, St. Cloud, MN 56302
JOHN DOE
STATEMENT PERIOD
Feb 1 - Feb 29, 2020
Capital One 360® - 36123456789
0.00%
$0.00
29
ANNUAL PERCENTAGE YIELD
(APY) EARNED
YTD INTEREST AND BONUSES
DAYS IN STATEMENT
CYCLE
DATE
DESCRIPTION
Feb 1
Opening Balance
Feb 29
Closing Balance
CATEGORY
AMOUNT
BALANCE
$8,482.00
$10,597.12
DAILY ACCOUNT ACTIVITY
DEPOSITS
AMOUNT
POSTING DATE
DESCRIPTION
02/01
CHECK DEPOSIT
921.00
02/04
CHECK DEPOSIT
1052.00
02/05
CHECK DEPOSIT
987.00
02/08
CHECK DEPOSIT
1190.00
02/14
CHECK DEPOSIT
850.00
02/15
CHECK DEPOSIT
2966.00
02/20
CHECK DEPOSIT
1882.00
02/22
CHECK DEPOSIT
3150.00
02/26
CHECK DEPOSIT
1429.00
02/26
CHECK DEPOSIT
1278.00
02/28
CHECK DEPOSIT
1405.00
Payroll Payments
POSTING DATE
DESCRIPTION
AMOUNT
02/01
QUICKPAY With Zelle Payment To S Marshall Coft25K5Vse1 K #1287
2000.00
02/11
QUICKPAY With Zelle Payment To S Marshall Fret76L4Bqa2 K #1651
2000.00
02/23
QUICKPAY With Zelle Payment To S Marshall Hqwp12L7Hqa4 K #1491
2000.00
*Preceding check number(s) are not on this statement.
Page 2 of 4
capitalone.one
1-888-464-0727
P.O. Box 60, St. Cloud, MN 56302
Capital One 360® - 36123456789
STATEMENT PERIOD
JOHN DOE
Feb 1 - Feb 29, 2020
Debit/ATM
POSTING DATE
DESCRIPTION
AMOUNT
02/0
02
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
AUT 056554 VISA
723.00
02/02
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SHELL GAS STATION ALLEN * PA
AUT 087611 VISA
43.00
02/09
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
AUT 098876 VISA
123.00
02/10
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SHELL GAS STATION ALLEN * PA
AUT 054432 VISA
48.00
02/14
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
AUT 087333 VISA
319.00
02/19
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SHELL GAS STATION ALLEN * PA
AUT 021345 VISA
44.00
02/23
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SAM'S CLUB 9314964 ALLEN * PA
AUT 043990 VISA
272.00
02/26
DEBIT CARD PURCHASE, *****30089659742,
DDA PUR SHELL GAS STATION ALLEN * PA
AUT 020417 VISA
57.00
02/28
DEBIT CARD PURCHASE, *****30089659742, AUT 077091
VISA DDA PUR SAM'S CLUB 9314964 ALLEN *
831.00
Fees Summary
TOTAL FOR THIS PERIOD
TOTAL YEAR-TO-DATE
$0.00
$0.00
Total Fees
Business Savings Account -7762
BUSINESS SAVINGS
0.00%
$0.00
29
ANNUAL PERCENTAGE YIELD
(APY) EARNED
YTD INTEREST AND BONUSES
DAYS IN STATEMENT
CYCLE
DATE
DESCRIPTION
CATEGORY
AMOUNT
Feb 1
Opening Balance
$4,988.56
Feb 29
Closing Balance
$1,988.56
Page 3 of 4
capitalone.one
1-888-464-0727
P.O. Box 60, St. Cloud, MN 56302
BALANCE
Capital One 360® - 36123456789
STATEMENT PERIOD
JOHN DOE
Feb 1 - Feb 29, 2020
Fees Summary
TOTAL FOR THIS
PERIOD
TOTAL YEAR-TODATE
Total Overdraft Fees
$0.00
$0.00
Total Return Item
Fees
$0.00
$0.00
If anything in your statement looks incorrect, please let us know immediately.
In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a transfer
listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it 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 will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the mount
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.
Page 4 of 4
capitalone.one
1-888-464-0727
P.O. Box 60, St. Cloud, MN 56302