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September 2023 BMO Harris Bank Statement

This document is a bank statement for Robert Christopher for the period of September 2, 2023 to October 1, 2023. It shows transfers in of $811.61 and $691.11, a closing balance of $638.41, and lists various withdrawals including ATM withdrawals and store purchases totaling $279.13. It also notes a $27.50 fee amount and provides contact information for reporting errors or questions about electronic transfers.

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0% found this document useful (0 votes)
285 views4 pages

September 2023 BMO Harris Bank Statement

This document is a bank statement for Robert Christopher for the period of September 2, 2023 to October 1, 2023. It shows transfers in of $811.61 and $691.11, a closing balance of $638.41, and lists various withdrawals including ATM withdrawals and store purchases totaling $279.13. It also notes a $27.50 fee amount and provides contact information for reporting errors or questions about electronic transfers.

Uploaded by

cry1982stal
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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Card Number Ending in -0358

Statement Period 09/02/2023 10/01/2023

Robert Christopher
9064 Radnor Dr
Pevely, MO 63070

Main Account Summary


AMOUNT

Beginning Balance $1,371.10


Funds Added $770.60
Transfer In and Credits $2,111.77
Checks $260.00
Bill Pay and Transfers to Linked Bank Account $79.00
Transfer Out and Debits -$279.13
Fees -$27.50
Closing Balance $638.41

Transfer In and Credits


DATE DESCRIPTION TRANSACTION ID AMOUNT
08/01/2023 Direct Deposit 10800084522111 $811.61
DEKALBCOBOCCURRE-DIR DEP
408/01/2023 Direct Deposit 10800081172117 $691.11
DEKALBCOBOCCURRE-DIR DEP

Transfer Out and Debits


DATE DESCRIPTION TRANSACTION ID AMOUNT
08/10/2023 ATM Withdrawal S1BYB116Y1 -$11.00
7050 Hwy 15 CRYSTAL CITY, MO
08/10/2023 Store Purchase Q4XGN1ST0W -$1.01
BP#1171112BROWNS MILL EN 1171 FESTUS. MO
08/10/2023 Store Purchase U211FN4SQ1 -$7.70
SIAM THAI RESTAURANT 0874 ST LOUIS, MO
08/11/2023 Store Purchase LTJM7547SQ -$17.65
TACO MAC - DECATUR 7 TACO MAC – FESTUS, MO
08/11/2023 ATM Withdrawal J72NI2DSBX -$10.30
2427 GRESHAM RD SE CRYSTAL CITY, MO
08/11/2023 ATM Withdrawal OT2HB10Y1B -$19.00
2427 GRESHAM RD SE ST LOUIS, MO

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Card Number Ending in -0358
Statement Period 09/01/2023 through10/02/2023

08/11/2023 Store Purchase D1W6E08YFV -$32.27


DOLLAR TREE 000005771 ARNOLD, MO
08/11/2023 ATM Withdrawal 0UT6EEJFYY -$9.13
1270 Donald Lee CRYSTAL CITY, MO
08/15/2023 Store Purchase TX4WC1B4IN -$6.11
WALGREENS #22751 000082751 CRYSTAL CITY, MO
08/16/2023 Store Purchase KLTK1A5KOX -$9.24
MCDONALD'S F0847 000000000412041 ST LOUIS, MO
08/16/2023 ATM Withdrawal AFS7UVQFFA -$11.00
.171 MEMORIAL P KWY ST LOUIS, MO
08/17/2023 Store Purchase D1O012NSV0 -$97.70
SIAM THAI RESTAURANT 0874 ST LOUIS, MO
08/18/2023 Store Purchase HFSGOC0Q55 -$1.21
TAZIKIS MEDITERRANEAN CAFE ST LOUIS, MO
08/18/2023 Store Purchase HG7NAUNF6J -$1.21
MCDONALD'S F20661 000000000505155 ST LOUIS, MO
08/18/2023 Store Purchase W1P6WCJGIW -$32.91
QT 716 QT 716 ST LOUIS, MO

Fees
DATE DESCRIPTION TRANSACTION ID AMOUNT
08/20/2023 Cash Withdrawal ATM Fee S1BYB116Y1 -$2.50
08/21/2023 Cash Withdrawal ATM Fee J72NI2DSBX $0.00
08/22/2023 Cash Withdrawal ATM Fee OT2HB10Y1B $0.00
08/22/2023 Cash Withdrawal ATM Fee 0UT6EEJFYY -$2.50
08/26/2023 Cash Withdrawal ATM Fee AFS7UVQFFA -$2.50

Important Information Regarding Your BMO HARRIS BANK Account


BMO Harris Bank is issued by American Express Travel Related Services Company, Inc., not a bank. For information on FDIC pass-through insurance
and BMO Harris Bank, click here.

Changes to E-mail Address: Please login to your BMO Harris Account at www.bmoharrisbank.com to update your primary e-mail address as required.
We require your valid and working e-mail address in order to effectively communicate with and deliver our services to you.

Electronic Transfers: IN CASE OF ERRORS OR QUESTIONS ABOUT ELECTRONIC TRANSFERS INVOLVING YOUR BMO HARRIS BANK
ACCOUNT, AND TO CONFIRM PRE-AUTHORIZED TRANSFERS TO YOUR BMO HARRIS BANK ACCOUNT, call us at 2-177-416-5110 (International
Collect: 2-108-441-4086) or write us at American Express Card Dispute Forum, 4125 S 2700 W, MC 08-04-40, Salt Lake City, UT 14214-0440 as soon
as you can. BMO Harris Bank customer service is available 24 hours a day, seven days a week.

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If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt, we must hear from you
no later than 60 days after we sent the FIRST statement or receipt on which the problem or error appeared.
(1) Tell us your name and account number (if any).

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Card Number Ending in -0358
Statement Period 09/01/2023 through 10/02/2023

(2) Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more
information.
(3) Tell us the dollar amount of the suspected error.

If you tell us orally, we may require that you send us your complaint or question in writing within ten (08) business days. We will investigate your
complaint and will correct any error promptly. If we need more than ten (08) business days to complete our investigation, we will credit your BMO Harris
Bank Account within ten (08) business days for the amount 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.
Visit www.bmoharrisbank.com for the BMO Harris Bank Member Agreement governing your BMO Harris Bank Account, including a Fee Summary and
complete details regarding our error resolution procedures, terms, and conditions.

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