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November 2023 Bank Statement Summary

This document is a bank statement for an individual with a savings account and checking account. It shows transactions over a one month period including deposits, withdrawals, transfers between accounts, and ending balances. The statement provides details on interest earned as well as descriptions of each transaction.

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garrettloehr
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2K views2 pages

November 2023 Bank Statement Summary

This document is a bank statement for an individual with a savings account and checking account. It shows transactions over a one month period including deposits, withdrawals, transfers between accounts, and ending balances. The statement provides details on interest earned as well as descriptions of each transaction.

Uploaded by

garrettloehr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Tray1
Member Number Statement Period Page

76049395 11/01/23 Thru 11/30/23 1 of 2

ACCOUNT SUMMARY
00 SAVINGS $297,707.45
07 ARROWHEAD CHECKING $1,825.44

JERRY MARTINEZ
414 MONTE VISTA DR
GUNNISON CO 81230

SAVINGS - ID 00 Last Year Dividends Earned: $0.07 YTD Dividends Earned: $2.82
Joint Owner(s): JERRY MARTINEZ
Beginning Balance + Deposits & Other Credits (4) - Withdrawals & Other Debits (5) = Ending Balance
$79.00 $299,851.74 $2,223.29 $297,707.45
Date Amount New Balance Transaction Description
11/01 79.00 Balance Forward
11/07 -25.00 54.00 Withdrawal ACH CAPITAL ONE TYPE: CRCARDPMT ID: 9541719318 CO: CAPITAL ONE
11/07 30.00 84.00 Deposit Home Banking Transfer From Share 07
11/08 -73.29 10.71 Withdrawal ACH GEICO TYPE: PREM COLL ID: 3530075853 CO: GEICO
11/13 4,651.00 4,661.71 Deposit Home Banking Transfer From Share 07
11/27 -1,819.11 2,842.60 Withdrawal ACH GEICO TYPE: GEICO PYMT ID: 1530075853 CO: GEICO
11/28 -205.89 2,636.71 Withdrawal ACH CAPITAL ONE TYPE: MOBILE PMT ID: 9279744380 CO: CAPITAL ONE
11/28 -100.00 2,536.71 Withdrawal at ATM ARROWHEAD CREDIT UNION 33598 GUNNISON CO 599154
11/29 295,168.00 297,704.71 Deposit Home Banking Transfer From Share 07
11/30 2.74 297,707.45 Deposit Dividend 0.150%
Annual Percentage Yield Earned (APYE) for 11/01/23 through 11/30/23: 0.150%.

ARROWHEAD CHECKING - ID 07 Last Year Dividends Earned: $0.00 YTD Dividends Earned: $0.00
Joint Owner(s): JERRY MARTINEZ
Beginning Balance + Deposits & Other Credits (7) - Checks (0) - Other Withdrawals (42) = Ending Balance
$5.52 $352,887.23 $0.00 $351,067.31 $1,825.44
Date Amount New Balance Transaction Description
11/01 5.52 Balance Forward
11/07 24.62 30.14 Deposit POS APPLE CASH INST XFER Visa Direct CA
11/07 -30.00 0.14 Withdrawal Home Banking Transfer To Share 00
11/09 349,545.25 349,545.39 Deposit
11/10 -32.10 349,513.29 Withdrawal Debit Card VISA Merch.Post:11/09 DEL TACO 1280 GUNNISON CO
11/12 -12.87 349,500.42 Withdrawal Debit Card VISA Merch.Post:11/11 BARNES & NOBLE #2201 GUNNISON CO
11/12 -9.99 349,490.43 Withdrawal Bill Payment #000000736111 APPLE COM ONE APPLE PARK WAY US CUPERTINO CA
11/13 824.00 350,314.43 Deposit ACH SBCCD TYPE: REFUND ID: 9579100001 CO: SBCCD
11/13 1,123.00 351,437.43 Deposit ACH SBCCD TYPE: REFUND ID: 9579100001 CO: SBCCD

PO Box 4100 • Rancho Cucamonga, CA 91729-4100 | arrowheadcu.org • (800) 743-7228 | Insured by NCUA
Member Number: 76049395 Statement Period: 11/01/23 Thru 11/30/23 Page: 2 of 2

ARROWHEAD CHECKING - ID 07 (continued)


Date Amount New Balance Transaction Description
11/13 1,298.00 352,735.43 Deposit ACH SBCCD TYPE: REFUND ID: 9579100001 CO: SBCCD
11/13 -10.76 352,724.67 Withdrawal Debit Card VISA Merch.Post:11/13 AMZN Mktp US*ZM0503ZO3 Amzn.com/bill WA
11/13 -10.42 352,714.25 Withdrawal Debit Card VISA Merch.Post:11/13 AMZN Mktp US*4N0IT4HE3 Amzn.com/bill WA
11/13 -4,651.00 348,063.25 Withdrawal Home Banking Transfer To Share 00
11/13 -1,000.00 347,063.25 Withdrawal Debit Card VISA Merch.Post:11/13 EAST VALLEY PH GUNNISON CO
11/13 -548.00 346,515.25 Withdrawal Debit Card VISA Merch.Post:11/13 EAST VALLEY PH GUNNISON CO
11/14 -12.86 346,502.39 Withdrawal POS PETCO 1123 GUNNISON CO
11/14 -13.13 346,489.26 Withdrawal POS RAMZ EXPRESS 2090 MENTONE RD GUNNISON CO
11/14 -24.07 346,465.19 Withdrawal Debit Card VISA Merch.Post:11/14 CUCAS MEXI* CUCAS MEXI support@chown CO
11/14 -91.59 346,373.60 Withdrawal Debit Card VISA Merch.Post:11/14 SP TAYLOR SWIFT SHOP HTTPSTSMERCHA CA
11/15 -55.00 346,318.60 Withdrawal Debit Card VISA Merch.Post:11/14 APPLE CASH SENT MONEY 1INFINITELOOP CA
11/15 -38.04 346,280.56 Withdrawal Debit Card VISA Merch.Post:11/14 PETCO.COM 6989 858-453-7845 CO
11/15 -670.30 345,610.26 Withdrawal ACH CAPITAL ONE TYPE: MOBILE PMT ID: 9279744380 CO: CAPITAL ONE
11/15 -151.03 345,459.23 Withdrawal Debit Card VISA Merch.Post:11/15 SP ALANI NUTRITION HTTPSALANINU. KY
11/16 -43.57 345,415.66 Withdrawal POS STATERBROS191 1775 E LUGONIA AVE GUNNISON CO
11/16 24.62 345,440.28 Deposit POS APPLE CASH INST XFER Visa Direct CA
11/17 -10.27 345,430.01 Withdrawal Debit Card VISA Merch.Post:11/17 AMZN Mktp US*0W6DI49Z3 Amzn.com/bill WA
11/17 -16.84 345,413.17 Withdrawal Debit Card VISA Merch.Post:11/17 AMZN Mktp US*PT46T5AY3 Amzn.com/bill WA
11/17 47.74 345,460.91 Deposit Mobile Deposit
11/17 -102.50 345,358.41 Withdrawal Debit Card VISA Merch.Post:11/17 EAST VALLEY PH GUNNISON CO
11/19 -29.83 345,328.58 Withdrawal Bill Payment #000000733506 AFFIRM PAY VQ2 GUNNISON CO Eff. Date 11/18
11/20 -43,740.21 301,588.37 Withdrawal
11/20 -74.90 301,513.47 Withdrawal Debit Card VISA Merch.Post:11/20 PV'S GUNNISON CO
11/21 -3,678.90 297,834.57 Withdrawal ACH ADVS ED SERV WEB TYPE: STUDNTLOAN ID: 9102001102 CO: ADVS ED SERV WEB
11/21 -42.16 297,792.41 Withdrawal ACH TARGET DEBIT CRD TYPE: ACH TRAN ID: 1410215170 CO: TARGET DEBIT CRD NAME: 9119
11/21 -53.00 297,739.41 Withdrawal Debit Card VISA Merch.Post:11/22 FH* RICHARD NIXON FOUN HTTPSWWW.NIXO CO
11/22 -37.00 297,702.41 Withdrawal Debit Card VISA Merch.Post:11/21 APPLE CASH SENT MONEY 1INFINITELOOP CA
11/23 -15.53 297,686.88 Withdrawal Debit Card VISA Merch.Post:11/22 DUTCH BROS CA4501 GUNNISON CO
11/24 -16.75 297,670.13 Withdrawal POS VANS #154 500 INLAND CENTER DRIVE GUNNISON CO
11/24 -112.58 297,557.55 Withdrawal Debit Card VISA Merch.Post:11/24 WALMART.COM 800-966-6546 AR
11/25 -30.94 297,526.61 Withdrawal Debit Card VISA Merch.Post:11/25 eBay O*05-10839-75857 San Jose CA
11/25 -54.10 297,472.51 Withdrawal POS Walmart.com 702 SW 8th St Bentonville AR Eff. Date 11/24
11/25 -70.67 297,401.84 Withdrawal Debit Card VISA Merch.Post:11/24 THE HOME DEPOT #1013 GUNNISON CO
11/26 -60.93 297,340.91 Withdrawal Debit Card VISA Merch.Post:11/26 SP TAYLOR SWIFT SHOP HTTPSTSMERCHA CA
11/28 -60.00 297,280.91 Withdrawal Debit Card VISA Merch.Post:11/27 APPLE CASH SENT MONEY 1INFINITELOOP CA
11/29 -105.00 297,175.91 Withdrawal POS PPT CM 49500 SEMINOLE GUNNISON CO Eff. Date 11/28
11/29 -295,168.00 2,007.91 Withdrawal Home Banking Transfer To Share 00
11/29 -7.25 2,000.66 Withdrawal Debit Card VISA Merch.Post:11/28 DUTCH BROS CA4501 GUNNISON CO
11/29 -11.50 1,989.16 Withdrawal Debit Card VISA Merch.Post:11/29 PIT STOP BAR GUNNISONCO
11/30 -116.34 1,872.82 Withdrawal Debit Card VISA Merch.Post:11/30 AMZN Mktp US*MU2QS0VO3 Amzn.com/bill WA
11/30 -47.38 1,825.44 Withdrawal Debit Card VISA Merch.Post:11/30 AEROPOSTALE ECOMMERCE 877-289-2376 NY

Reporting Information for 2023:


Total Non-IRA Dividends Paid Year to Date: $ 2.82
Total Dividends Earned Year to Date: $ 2.82

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