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    STMT 20210131

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    manonmani somasundaram
    Manonmani Somasundaram's bank statement for January 2021 is summarized as follows: 1) Transactions in her primary savings account included a $6,400 transfer in, $1,555 payment transfer out, and $8.30 in dividends, leaving a balance of $14,893.93. 2) Her checking account saw $600, $230, and $350 transfers in, totaling $1,180 in deposits, and ended with a balance of $1,785.80. 3) In total she earned $8.30 in dividends across her accounts for the statement period.

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    STMT 20210131

    Uploaded by

    manonmani somasundaram
    634 views2 pages
    Manonmani Somasundaram's bank statement for January 2021 is summarized as follows: 1) Transactions in her primary savings account included a $6,400 transfer in, $1,555 payment transfer out, and $8.30 in dividends, leaving a balance of $14,893.93. 2) Her checking account saw $600, $230, and $350 transfers in, totaling $1,180 in deposits, and ended with a balance of $1,785.80. 3) In total she earned $8.30 in dividends across her accounts for the statement period.

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    stmt_20210131

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    Manonmani Somasundaram's bank statement for January 2021 is summarized as follows: 1) Transactions in her primary savings account included a $6,400 transfer in, $1,555 payment transfer out, and $8.30 in dividends, leaving a balance of $14,893.93. 2) Her checking account saw $600, $230, and $350 transfers in, totaling $1,180 in deposits, and ended with a balance of $1,785.80. 3) In total she earned $8.30 in dividends across her accounts for the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    634 views2 pages

    STMT 20210131

    Uploaded by

    manonmani somasundaram
    Manonmani Somasundaram's bank statement for January 2021 is summarized as follows: 1) Transactions in her primary savings account included a $6,400 transfer in, $1,555 payment transfer out, and $8.30 in dividends, leaving a balance of $14,893.93. 2) Her checking account saw $600, $230, and $350 transfers in, totaling $1,180 in deposits, and ended with a balance of $1,785.80. 3) In total she earned $8.30 in dividends across her accounts for the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    SM

    Account Statement
    MEMBER # STATEMENT PERIOD PAGE
    BANKING – THE DCU WAY 5730276 01-01-21 to 01-31-21 1 of 1
    Digital Federal Credit Union
    220 Donald Lynch Boulevard Call: 800.328.8797 Email: [email protected]
    Marlborough, MA 01752

    MANONMANI SOMASUNDARAM
    4704 ANTEBELLUM LN
    MANSFIELD TX 76063

    PRIMARY SAVINGS ACCT# 1

    DATE TRANSACTION DESCRIPTION WITHDRAWALS DEPOSITS BALANCE


    PREVIOUS BALANCE 10,024.38
    JAN01 TRANSFER 5730282 FROM/TO 1 6,400.00 16,424.38
    MOBILE BANKING TRANSFER:637451093192366537
    JAN07 DEPOSIT Visa Cash Back Deposit 16.53 16,440.91
    JAN25 PAYMENT SHR TRANSFER FROM/TO 141 -1,555.28 14,885.63
    MOBILE BANKING TRANSFER:637471898663368138
    JAN31 DIVIDEND 8.30 14,893.93
    *** ANNUAL PERCENTAGE YIELD EARNED FROM 01-01-21 THRU 01-31-21 WAS 0.61% ***
    JAN31 NEW BALANCE 14,893.93

    FREE CHECKING ACCT# 2

    DATE TRANSACTION DESCRIPTION WITHDRAWALS DEPOSITS BALANCE


    PREVIOUS BALANCE 605.80
    JAN01 TRANSFER 5730282 FROM/TO 1 600.00 1,205.80
    MOBILE BANKING TRANSFER:637451093540346940
    JAN05 TRANSFER 5730282 FROM/TO 1 230.00 1,435.80
    MOBILE BANKING TRANSFER:637454639244495502
    JAN31 TRANSFER 5730282 FROM/TO 1 350.00 1,785.80
    MOBILE BANKING TRANSFER:637476503304725802
    JAN31 NEW BALANCE 1,785.80

    DEPOSITS, DIVIDENDS AND OTHER CREDITS


    DATE AMOUNT DATE AMOUNT DATE AMOUNT DATE AMOUNT

    JAN01 600.00 JAN05 230.00 JAN31 350.00


    TOTAL DIVIDENDS 0 0.00
    TOTAL DEPOSITS AND OTHER CREDITS 3 1,180.00

    **********STATEMENT SUMMARY**********
    ACCT NEW DIVIDENDS LOAN NEW
    BALANCE YTD BALANCE
    ===== ===================== ============== =========== ===== =============================== =============
    1 PRIMARY SAVINGS 14,893.93 8.30
    2 FREE CHECKING 1,785.80 0.00
    TOTAL DIVIDENDS YTD 8.30
    • IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

    Telephone us at 800.328.8797, or write us at: Digital Federal Credit Union


    Attention: Error Resolution
    220 Donald Lynch Blvd., PO Box 9130
    Marlborough, MA 01752-9130

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

    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.

    • IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR HOME EQUITY LINE OF CREDIT

    Telephone us at 800.328.8797, or write us at: Digital Federal Credit Union


    Attention: Real Estate Servicing
    220 Donald Lynch Blvd., PO Box 9130
    Marlborough, MA 01752-9130

    (1)
    Tell us your name and account number
    (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.

    You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you
    do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been
    an error, the following are true:

    • We cannot try to collect the amount in question, or report you as delinquent on that amount.
    • The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we
    made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount.
    • While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
    • We can apply any unpaid amount against your credit limit.

    • CREDIT LINE FINANCE CHARGE COMPUTATION

    The Finance Charge is computed by applying the periodic rate to the principal balance of your account each day. The principal balance is the end-of-day balance
    after adding any new advances and subtracting any payments or credits.
    EFFECTIVE THIS STATEMENT CYCLE
    • OVERDRAFT/NSF FEE SUMMARY

    This summary appears at the end of the checking account portion of your statement and reflects the total dollar amount in Overdraft/NSF fees you have paid for
    the statement period as well as a running calendar year-to-date total, as applicable. Overdraft/NSF fees could result from either paying (OVERDRAFT) or
    returning (RETURNED ITEM) transactions that come in to clear through your checking account when there are not enough available funds at that time to pay
    them.

    For example, if you were to see the following:


    Total for this Total year-to-
    period date
    Total Overdraft Fees(1) $30.00 $60.00

    Total Returned Item Fees(2) $30.00 $30.00


    It would mean:

    (1)
    You paid one $30.00 Overdraft Fee for one NSF/Uncollected transaction that DCU paid that month (Total for this period) and a total of two such fees
    (2 X $30.00) for the calendar year (Total year-to-date).
    (2)
    You also paid one $30.00 NSF Fee for one NSF/Uncollected transaction that was returned that month (Total for this period) which also happens to
    have been the only one for the year (Total year-to-date).

    (NOTE: The $5.00 Automatic Overdraft Transfer Fee for an overdraft from your savings is not included in this summary.)

    For information concerning how to avoid overdrafts go to dcu.org and review the Streetwise topic Using A Checking Account or go to dcu.balancepro.org for
    information on a wide variety of credit and financial topics as well as a full suite of other free on-line tools and resources from BALANCE, a financial education
    and counseling service we partner with to provide you this free service.
    Rev: 7.2016

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