JEAN GUERRERO
610 Salem Ave Apt F6
Elizabeth NJ 07208-2219
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your February 2022 bank statement. Feb 1 - Feb 28, 2022
$2,493.65 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Feb 1 Feb 28 $0.14 INTEREST EARNED
THIS PERIOD
360 Checking...5535 $0.00 $0.01
$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN
$0.00 FINANCE CHARGES
THIS PERIOD
360 Money Market...5164 $2,510.05 $2,493.64
All Accounts $2,510.05 $2,493.65
Page 1 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
JEAN GUERRERO STATEMENT PERIOD
Feb 1 - Feb 28, 2022
360 Checking - 36141785535
0.07% $0.01 28
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Feb 1 Opening Balance $0.00
Feb 6 Deposit from 360 Money Market XXXXXXX5164 Credit + $60.00 $60.00
Feb 6 Zelle money sent to NOEL REYNOSO Debit - $60.00 $0.00
Feb 7 Zelle money received from JC Investings LLC Credit + $500.00 $500.00
Feb 7 Withdrawal to 360 Money Market XXXXXXX5164 Debit - $500.00 $0.00
Feb 9 Deposit from 360 Money Market XXXXXXX5164 Credit + $200.00 $200.00
Feb 9 Zelle money sent to JORGE HERNANDEZ GONZALEZ Debit - $200.00 $0.00
Feb 9 Deposit from 360 Money Market XXXXXXX5164 Credit + $200.00 $200.00
Feb 9 Zelle money sent to YORGELIS JIMENEZ MORENO Debit - $200.00 $0.00
Feb 9 Zelle money received from JC Investings LLC Credit + $150.00 $150.00
Feb 9 Withdrawal to 360 Money Market XXXXXXX5164 Debit - $150.00 $0.00
Feb 17 Zelle money received from JC Investings LLC Credit + $100.00 $100.00
Feb 17 Withdrawal to 360 Money Market XXXXXXX5164 Debit - $100.00 $0.00
Feb 17 Zelle money received from JEAN ZAPATA Credit + $500.00 $500.00
Feb 18 Withdrawal to 360 Money Market XXXXXXX5164 Debit - $10.00 $490.00
Feb 27 Zelle money received from JEAN ZAPATA Credit + $1,000.00 $1,490.00
Feb 27 Zelle money received from JC Investings LLC Credit + $1,000.00 $2,490.00
Feb 27 Withdrawal to 360 Money Market XXXXXXX5164 Debit - $2,490.00 $0.00
Feb 28 Monthly Interest Paid Credit + $0.01 $0.01
Feb 28 Closing Balance $0.01
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capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
JEAN GUERRERO STATEMENT PERIOD
Feb 1 - Feb 28, 2022
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item $0.00 $0.00
Fees
360 Money Market - 36075345164
0.31% $0.44 28
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Feb 1 Opening Balance $2,510.05
Feb 1 Withdrawal from HEALTHINSPREMIUM EDI PAYMTS Debit - $1.59 $2,508.46
Feb 2 Withdrawal from ClickPay PROPRTYPAY Debit - $1,520.00 $988.46
Feb 4 Withdrawal from LIBERTY MUTUAL PAYMENT Debit - $8.13 $980.33
Feb 4 Withdrawal from LIBERTY MUTUAL PAYMENT Debit - $661.53 $318.80
Feb 4 Withdrawal for $600 was Rejected $318.80
Feb 6 Withdrawal to 360 Checking XXXXXXX5535 Debit - $60.00 $258.80
Feb 7 Deposit from 360 Checking XXXXXXX5535 Credit + $500.00 $758.80
Feb 9 Withdrawal to 360 Checking XXXXXXX5535 Debit - $200.00 $558.80
Feb 9 Withdrawal to 360 Checking XXXXXXX5535 Debit - $200.00 $358.80
Feb 9 Deposit from 360 Checking XXXXXXX5535 Credit + $150.00 $508.80
Feb 10 Withdrawal from Elizabethtown Ga B2P*ELIZAB Debit - $30.00 $478.80
Feb 15 Withdrawal from SANTANDER CONSUMER Debit - $476.78 $2.02
Feb 16 Withdrawal for $84 was Rejected $2.02
Feb 17 Withdrawal for $24.51 was Rejected $2.02
Feb 17 Deposit from 360 Checking XXXXXXX5535 Credit + $100.00 $102.02
Page 3 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
JEAN GUERRERO STATEMENT PERIOD
Feb 1 - Feb 28, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Feb 18 Withdrawal from PLANET FIT CLUB FEES Debit - $24.51 $77.51
Feb 18 Deposit from 360 Checking XXXXXXX5535 Credit + $10.00 $87.51
Feb 22 Withdrawal from PUBLIC SERVICE PSEG Debit - $84.00 $3.51
Feb 27 Deposit from 360 Checking XXXXXXX5535 Credit + $2,490.00 $2,493.51
Feb 28 Monthly Interest Paid Credit + $0.13 $2,493.64
Feb 28 Closing Balance $2,493.64
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
Total Fees $0.00 $0.00
Page 4 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
JEAN GUERRERO STATEMENT PERIOD
Feb 1 - Feb 28, 2022
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
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.
capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302
Page 5 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
