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Date 8/31/20 Page 1 of 5
Primary Account 611858301
Short Name BURRIOUS DEL
DELBERT E BURRIOUS
MISSION VIEJO CA 92691-1834
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SUMMARY OF ACCOUNTS
Account # Account Type Current Balance
611858301 ADVANTAGE CHECKING 166.37-
611858301 OVERDRAFT PROTECTION 1,015.03
C H E C K I N G A C C O U N T S
ADVANTAGE CHECKING
Account Number 611858301 Statement Dates 8/01/20 thru 8/31/20 Previous Balance 51.67 Days in the statement period 31 5 Deposits/Credits 1,455.65 Average Ledger 227-
10 Checks/Debits 1,348.54 Average Collected 227-
8 Electronic DR 325.15
Service Charge .00
Interest Paid .00
Ending Balance 166.37-
Total For Total
This Period Year-to-Date
Total Overdraft Fees $70.00 $70.00
Total returned items unpaid fees $35.00 $35.00
DEPOSITS/CREDITS
Date Description Amount
8/04 POS CRE 0000 08/03/20 3869854 25.00
ENTERPRISE RENT-A-CAR
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Primary Account 611858301
Short Name BURRIOUS DEL
ADVANTAGE CHECKING 611858301 (Continued)
DEPOSITS/CREDITS
Date Description Amount
KENOSHA WI C#9069
8/12 XXSOC SEC SSA TREAS 310 1,278.40
903*******-**/12/20
TRACE #-031************
8/18 ODP ADVANCE 87.00
8/28 INS PREM PROG UNIVERSAL 30.25
940-***-**** 08/27/20
TRACE #-021************
TRACE #-021************
8/28 REVERSE NSF PAID ITEM(S) CHG 35.00
WITHDRAWALS/DEBITS
Date Description Amount
8/03 WEB PMTS Bear Property Ma 720.00
900*******-**/03/20
ID #-89NW63
TRACE #-081************
8/03 OVERDRAFT ITEM PD CHG 35.00
8/12 POS DEB 1124 08/12/20 0009424 18.34
RALPHS #0117
27730 SNTA MRGRTA
MISSION VIEJO CA C#9069
8/12 ODP PAYMENT - PRINCIPAL 101.44
8/13 DBT CRD 1024 08/12/20 4811276 .99
APPLE.COM/BILL
866-***-**** CA C#9069
8/13 DBT CRD 1027 08/12/20 6417601 9.99
APPLE.COM/BILL
866-***-**** CA C#9069
8/13 POS DEB 1339 08/12/20 2662801 7.73
NST THE HOME D
20021 LAKE FOREST
LAKE FOREST CA C#9069
8/13 DBT CRD 1246 08/12/20 9861653 169.00
MISSION VIEJO DENTAL G
MISSION VIEJO CA C#9069
8/13 PAYMENT USAA P&C 143.88
USAA-PCBP 08/13/20
ID #-2487231
TRACE #-021************
8/14 RX PAYMENT EXPRESS SCRIPTS 31.00
322-***-**** 08/14/20
TRACE #-021************
8/17 POS DEB 1439 08/15/20 1989900 75.42
SMART AND FINA
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Primary Account 611858301
Short Name BURRIOUS DEL
ADVANTAGE CHECKING 611858301 (Continued)
WITHDRAWALS/DEBITS
Date Description Amount
26911 TRABUCO ROAD
MISSION VIEJ CA C#9069
8/17 DBT CRD 1239 08/14/20 5559888 25.31
WALGREENS STORE 25533
MISSION VIEJO CA C#9069
8/18 DBT CRD 1338 08/17/20 1129176 18.37
RED ROBIN NO 595
LAKE FOREST CA C#9069
8/18 PAYMENT NSBANK 181.97
000000009A 08/18/20
ID #-300************
TRACE #-275************
8/18 OVERDRAFT ITEM PD CHG 35.00
8/27 INS PREM PROG UNIVERSAL 30.25
940-***-**** 08/27/20
TRACE #-021************
TRACE #-021************
8/27 OVERDRAFT ITEM PD CHG 35.00
8/28 OVERDRAFT ITEM RT CHG 35.00
DAILY BALANCE
Date Balance Date Balance Date Balance
8/01 51.67 8/13 148.70 8/27 196.62-
8/03 703.33- 8/14 117.70 8/28 166.37-
8/04 678.33- 8/17 16.97
8/12 480.29 8/18 131.37-
O V E R D R A F T P R O T E C T I O N A C C O U N T S Citizens Bank Website Like Us on Facebook Follow Us on LinkedIn Follow Us on Twitter Date 8/31/20 Page 4 of 5
Primary Account 611858301
Short Name BURRIOUS DEL
OVERDRAFT PROTECTION
Account Number 611858301
*** Summary of Account Activity*** *** Payment Information *** Previous Balance 1,014.44 New Balance 1,015.03
Payments/Credits 101.44 Total Payment Due 101.50
Advances/Debits 87.00 Payment Due Date 9/10/20
Past Due Amount .00
Fees Charged .00
Interest Charged 15.03
New Balance 1,015.03
Credit Limit 1,000
Available Credit .00
Statement Closing Date 8/31/20
Days in Billing Cycle 31
*** Transactions ***
Payments and other Credits Date Description Amount
8/12 SCHEDULED PRINCIPAL PAYMENT 101.44-
Advances and other Debits Date Description Amount
8/18 AUTOMATIC ADVANCE 87.00
Fees
Date Description Amount
TOTAL FEES FOR THIS PERIOD .00
Interest Charged
Interest Charge on Advances/Debits 15.03
TOTAL INTEREST FOR THIS PERIOD 15.03
2020 Totals Year-To-Date
Total Fees Charged in 2020 20.00
Total Interest Charged in 2020 89.77
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Primary Account 611858301
Short Name BURRIOUS DEL
OVERDRAFT PROTECTION 611858301 (Continued)
Interest Charge Calculation
Your Annual Percentage Rate (APR) is the annual interest rate on your account The Annual Percentage Rate and Daily Periodic Rate may vary Balance Subject To
Type Annual Percentage Rate Interest Rate Interest Charged Advances/Debits 18.000% 983.16 15.03
*** END OF STATEMENT ***
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