Server 3 years
Resume:
RETURN SERVICE REQUESTED
MARJORIE D PESHLAKAI
HENDERSON IA 51541-5007
Managing Your Accounts
Client Contact
Center
Website firstinterstate.com
Summary of Accounts
Account Type Account Number Ending Balance
BASIC CHECKING XXXXXXXXXXX0249 $36.89
Statement Ending 03/24/2023
MARJORIE D PESHLAKAI Page 1 of 6
Account Number: XXXXXXXXXXX0249
BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements MARJORIE D PESHLAKAI XXXXXXXXXXX0249 Statement Ending 03/24/2023 Page 2 of 6 BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements BASIC CHECKING-XXXXXXXXXXX0249
Account Summary
Date Description Amount
02/25/2023 Beginning Balance $1.42
8 Credit(s) This Period $2,748.07
45 Debit(s) This Period $2,712.60
03/24/2023 Ending Balance $36.89
Service Charges $5.00
Description Amount
Average Ledger Balance $131.75
Account Activity
Post Date Description Debits Credits Balance
02/25/2023 Beginning Balance $1.42
03/02/2023 DEPOSIT $12.09 $13.51
03/03/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150
DEBIT CARD 03/02 19:53
$5.00 $8.51
03/03/2023
DOLLAR-GENERAL # OAKLAND IA 306*****-******
XX2150 POS PINNED 03/02 19:47
$6.85 $1.66
03/08/2023 DEPOSIT $25.00 $26.66
03/08/2023
IIQ* IDENTITYIQ.C 877-***-**** NV 557*****-******
XX2150 DEBIT CARD 03/05 03:23
$1.00 $25.66
03/09/2023
RELIANCE INMATE 701-***-**** ND 073*****-******
XX2150 DEBIT CARD 03/08 10:08
$23.66 $2.00
03/14/2023 DEPOSIT $45.00 $47.00
03/14/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/14 13:30
$9.35 $37.65
03/15/2023 DEPOSIT $1,167.00 $1,204.65
03/15/2023
FEE FOR DDA WITHDRAWAL 03/15 16:03 2701 23RD AVE
COUNCIL BLUFF IA CPSU0501 36096
$2.50 $1,202.15
03/15/2023
FEE FOR DDA WITHDRAWAL 03/15 12:13 205 BROWN ST
OAKLAND IA CY100487 008206
$2.50 $1,199.65
03/15/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/14 23:00
$4.65 $1,195.00
03/15/2023
RELIANCE INMATE 701-***-**** ND 075*****-******
XX2150 DEBIT CARD 03/14 14:32
$23.66 $1,171.34
03/15/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150
DEBIT CARD 03/15 12:17
$48.23 $1,123.11
03/15/2023
XX2150 DDA WITHDRAWAL 03/15 12:13 205 BROWN ST
OAKLAND IA CY100487 008206
$403.00 $720.11
03/15/2023
XX2150 DDA WITHDRAWAL 03/15 16:03 2701 23RD AVE
COUNCIL BLUFF IA CPSU0501 360964
$405.99 $314.12
03/15/2023 SALES TAX $0.35 $313.77
03/16/2023
TACO BELL 735266 COUNCIL BLUFF IA 006*****-******
XX2150 DEBIT CARD 03/14 19:57
$8.01 $305.76
03/16/2023
BOMGAARS #13 CO COUNCIL BLUF IA 038*****-******
XX2150 POS PINNED 03/15 19:27
$16.05 $289.71
03/16/2023
XX2150 DDA BILL PMT 03/15 18:46 IDENTITY INTELLI
HENDERSON NV 600***-******
$34.99 $254.72
03/16/2023
TMOBILE* POSTPAID 800-***-**** WA 936*****-******
XX2150 DEBIT CARD 03/15 13:27
$72.00 $182.72
03/16/2023
RELIANCE INMATE 701-***-**** ND 077*****-******
XX2150 DEBIT CARD 03/15 13:59
$106.30 $76.42
03/16/2023 MIDAMERICAN ENERGY 6792028031T366 $219.00 -$142.58 03/17/2023 DEPOSIT $1,020.98 $878.40
03/17/2023
RETURNED ITEM, INSUFFICIENT FUNDS, MIDAMERICAN
ENERGY 6792028031T366
$219.00 $1,097.40
03/17/2023
PFMVERI.COM 888-***-**** CA 970*****-****** XX2150
DEBIT CARD 03/16 04:17
$1.00 $1,096.40
MARJORIE D PESHLAKAI XXXXXXXXXXX0249 Statement Ending 03/24/2023 Page 3 of 6 BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements BASIC CHECKING-XXXXXXXXXXX0249 (continued)
Account Activity (continued)
Post Date Description Debits Credits Balance
03/17/2023
RELIANCE INMATE 701-***-**** ND 079*****-******
XX2150 DEBIT CARD 03/16 02:39
$23.66 $1,072.74
03/20/2023
FEE FOR DDA WITHDRAWAL 03/17 22:41 205 BROWN ST
OAKLAND IA CY100487 008291
$2.50 $1,070.24
03/20/2023
FEE FOR DDA WITHDRAWAL 03/18 18:43 205 BROWN ST
OAKLAND IA CY100487 008321
$2.50 $1,067.74
03/20/2023
FEE FOR DDA WITHDRAWAL 03/19 02:08 205 BROWN ST
OAKLAND IA CY100487 008330
$2.50 $1,065.24
03/20/2023
FEE FOR DDA WITHDRAWAL 03/19 18:09 205 BROWN ST
OAKLAND IA CY100487 008345
$2.50 $1,062.74
03/20/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/20 12:31
$2.99 $1,059.75
03/20/2023
DAIRY QUEEN OF O Oakland IA 018*****-****** XX2150 DEBIT CARD 03/18 19:33
$8.87 $1,050.88
03/20/2023
BOMGAARS #13 CO COUNCIL BLUF IA 038*****-******
XX2150 POS PINNED 03/18 17:15
$20.64 $1,030.24
03/20/2023
PAPA JOHN 16 S. COUNCIL BLUFF IA 634*****-******
XX2150 POS PINNED 03/19 21:09
$30.58 $999.66
03/20/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/18 18:50
$34.55 $965.11
03/20/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/19 05:20
$43.07 $922.04
03/20/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/17 22:38
$59.67 $862.37
03/20/2023
RELIANCE INMATE 701-***-**** ND 074*****-******
XX2150 DEBIT CARD 03/18 22:49
$64.98 $797.39
03/20/2023
RELIANCE INMATE 701-***-**** ND 076*****-******
XX2150 DEBIT CARD 03/19 21:18
$64.98 $732.41
03/20/2023
THRIFT WORLD - C COUNCIL BLUFF IA 656*****-******
XX2150 POS PINNED 03/18 16:23
$66.17 $666.24
03/20/2023
XX2150 DDA WITHDRAWAL 03/18 18:43 205 BROWN ST
OAKLAND IA CY100487 008321
$103.00 $563.24
03/20/2023
XX2150 DDA WITHDRAWAL 03/19 02:08 205 BROWN ST
OAKLAND IA CY100487 008330
$103.00 $460.24
03/20/2023
RELIANCE INMATE 701-***-**** ND 071*****-******
XX2150 DEBIT CARD 03/17 16:16
$106.30 $353.94
03/20/2023
XX2150 DDA WITHDRAWAL 03/19 18:09 205 BROWN ST
OAKLAND IA CY100487 008345
$143.00 $210.94
03/20/2023
XX2150 DDA WITHDRAWAL 03/17 22:41 205 BROWN ST
OAKLAND IA CY100487 008291
$203.00 $7.94
03/20/2023 SALES TAX $0.70 $7.24
03/21/2023
CASEYS #1569 OAKLAND IA 600***-****** XX2150 POS
PINNED 03/21 12:39
$5.00 $2.24
03/23/2023 DEPOSIT $40.00 $42.24
03/23/2023 MIDAMERICAN RETRY PYMT 6792028031T366 $219.00 -$176.76 03/24/2023
RETURNED ITEM, INSUFFICIENT FUNDS, MIDAMERICAN
RETRY PYMT 6792028031T366
$219.00 $42.24
03/24/2023 SERVICE CHARGE $5.00 $37.24
03/24/2023 SALES TAX $0.35 $36.89
03/24/2023 Ending Balance $36.89
Daily Balances
Date Amount
03/02/2023 $13.51
03/03/2023 $1.66
Date Amount
03/08/2023 $25.66
03/09/2023 $2.00
Date Amount
03/14/2023 $37.65
03/15/2023 $313.77
MARJORIE D PESHLAKAI XXXXXXXXXXX0249 Statement Ending 03/24/2023 Page 4 of 6 BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements BASIC CHECKING-XXXXXXXXXXX0249 (continued)
Daily Balances (continued)
Date Amount
03/16/2023 -$142.58
03/17/2023 $1,072.74
Date Amount
03/20/2023 $7.24
03/21/2023 $2.24
Date Amount
03/23/2023 -$176.76
03/24/2023 $36.89
Overdraft and Returned Item Fees
Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00
Service Charge Summary
Description Amount
TOTAL CHARGE FOR MAINTENANCE: $5.00
Total Service Charge $5.00
MARJORIE D PESHLAKAI XXXXXXXXXXX0249 Statement Ending 03/24/2023 Page 5 of 6 BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements
#0000 03/02/2023 $12.09 #0000 03/08/2023 $25.00
#0000 03/14/2023 $45.00 #0000 03/15/2023 $1,167.00
#0000 03/17/2023 $1,020.98 #0000 03/23/2023 $40.00 0000000015830249
MARJORIE D PESHLAKAI XXXXXXXXXXX0249 Statement Ending 03/24/2023 Page 6 of 6 BE8D082E7FA5594DB9FF26664CE42748 20230324 Checking Account Statements
Contact this candidate