7 STATEMENT OF ACCOUNT

TANIELLE M JONES Page: 1 of 4

4015 W MCNAB RD Statement Period: Sep 08 2024-Oct 07 2024
POMPANO BEACH FL 33069 Cust Ref #: 4419012523-630-7-###
Primary Account #: 441-9012523

ATM Balance Inquiry Fee Changes Effective June 28, 2024

GOOD NEWS! We've eliminated the non-TD ATM balance inquiry fee.
Beginning June 28, 2024, we no longer charge the non-TD ATM balance inquiry fee when conducting balance inquiries at an
ATM that we do not own or operate. Please note that fees may still apply for withdrawals and transfers at non-TD ATMs as well
as surcharges from the ATM owner or network, including for balance inquiries.
TD Convenience Checking
TANIELLE M JONES Account # 441-9012523

ACCOUNT SUMMARY
Beginning Balance 8.57 Average Collected Balance 122.68
Deposits 358.00 Interest Earned This Period 0.00
Electronic Deposits 1,552.37 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Electronic Payments 1,909.37 Days in Period 30
Ending Balance 9.57

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
09/30 DEPOSIT 358.00
Subtotal: 358.00
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
09/09 ACH DEPOSIT, DAILYPAY PACIFIC BE 4306026 677.32
09/11 VISA TRANSFER, *****30187410782, AUT 091124 VISA TRANSFER 2.75
CASH APP TANIELLE JONES OAKLAND * CA
09/11 VISA TRANSFER, *****30187410782, AUT 091124 VISA TRANSFER 8.75
CASH APP TANIELLE JONES OAKLAND * CA
09/11 VISA TRANSFER, *****30187410782, AUT 091124 VISA TRANSFER 14.87
CASH APP TANIELLE JONES OAKLAND * CA
09/17 TD ZELLE RECEIVED, 426100A0L1NE Zelle MICHELLE MACCA 30.00
09/23 TD ZELLE RECEIVED, 426500D0CHLF Zelle LINDA MOLAKA 12.00
09/23 VISA TRANSFER, *****30187410782, AUT 092224 VISA TRANSFER 16.66
CASH APP TANIELLE JONES OAKLAND * CA
09/23 ACH DEPOSIT, NORTH AMERICAN W DIRECT DEP ****94742262YG6 709.54
09/25 VISA TRANSFER, *****30187410782, AUT 092524 VISA TRANSFER 15.23
CASH APP TANIELLE JONES OAKLAND * CA

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 4

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 9.57
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

TANIELLE M JONES
Page: 3 of 4
Statement Period: Sep 08 2024-Oct 07 2024
Cust Ref #: 4419012523-630-7-###
Primary Account #: 441-9012523

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
09/30 VISA TRANSFER, *****30187410782, AUT 093024 VISA TRANSFER 6.25
CASH APP TANIELLE JONES OAKLAND * CA
09/30 TD ZELLE RECEIVED, 427200A00A2A Zelle KNITALYA POWELL-JO 15.00
09/30 TD ZELLE RECEIVED, 427200O0G1M3 Zelle TONIANN BRAVO 20.00
10/02 TD ZELLE RECEIVED, 427600M0IXO1 Zelle Jahmell Jones 12.00
10/04 TD ZELLE RECEIVED, 427800L024F8 Zelle NAHIR VARGAS 12.00
Subtotal: 1,552.37
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
09/09 DBCRD PUR AP, *****30187410782, AUT 090824 VISA DDA PUR AP 8.00
CASH APP TANIELLE JONES OAKLAND * CA
09/09 DEBIT POS AP, *****30187410782, AUT 090924 DDA PURCHASE AP 30.88
CVS PHARMACY 05 05929 TAMARAC * FL
09/10 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3Y6FVKLIQL8807N 100.00
09/10 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3Y6FVJMGOJW426Z 220.00
09/10 ELECTRONIC PMT-WEB, CAPITAL ONE TRANSFER RT**E*E*3DD1447 200.00
09/11 DBCRD PUR AP, *****30187410782, AUT 090924 VISA DDA PUR AP 14.30
HUEY MAGOOS N LAUDERDALE NORTH LAUDERD * FL
09/11 DBCRD PUR AP, *****30187410782, AUT 091024 VISA DDA PUR AP 10.00
CASH APP TANIELLE JONES OAKLAND * CA
09/11 DBCRD PUR AP, *****30187410782, AUT 091024 VISA DDA PUR AP 5.00
CASH APP TANIELLE JONES OAKLAND * CA
09/11 DBCRD PUR AP, *****30187410782, AUT 091024 VISA DDA PUR AP 8.00
CASH APP TANIELLE JONES OAKLAND * CA
09/11 DBCRD PUR AP, *****30187410782, AUT 091124 VISA DDA PUR AP 20.00
CASH APP TANIELLE JONES OAKLAND * CA
09/11 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCH W/CB 14.01
FAMILY DO 7200 SOUTHGA N LAUDERDALE * FL
09/11 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCHASE AP 6.69
DOLLARTRE 7300 W MCNAB NORTH LAUDERD * FL
09/11 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCHASE AP 9.00
FESTIVAL 7208 SOUTHGA NORTH LAUDERD * FL
09/11 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCHASE AP 10.17
FAMILY DO 7200 SOUTHGA N LAUDERDALE * FL
09/11 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCHASE AP 7.22
SUNSHINE 824 NORTH LAUDERD * FL
09/12 DBCRD PUR AP, *****30187410782, AUT 091124 VISA DDA PUR AP 3.00
CASH APP JAHMELL JONES 800 9691940 * CA
09/12 DBCRD PUR AP, *****30187410782, AUT 091124 VISA DDA PUR AP 20.00
CASH APP MAY 800 9691940 * CA

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

TANIELLE M JONES
Page: 4 of 4
Statement Period: Sep 08 2024-Oct 07 2024
Cust Ref #: 4419012523-630-7-###
Primary Account #: 441-9012523

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
09/12 DEBIT POS AP, *****30187410782, AUT 091124 DDA PURCHASE AP 7.00
SUNSHINE 824 NORTH LAUDERD * FL
09/12 DEBIT POS AP, *****30187410782, AUT 091224 DDA PURCHASE AP 5.01
FAMILY DO 8076 W MCNAB N LAUDERDALE * FL
09/13 DBCRD PUR AP, *****30187410782, AUT 091224 VISA DDA PUR AP 13.98
CASH APP TANIELLE JONES OAKLAND * CA
09/18 DBCRD PUR AP, *****30187410782, AUT 091724 VISA DDA PUR AP 30.00
CASH APP TANIELLE JONES OAKLAND * CA
09/25 DBCRD PUR AP, *****30187410782, AUT 092424 VISA DDA PUR AP 98.00
CASH APP MARCO 800 9691940 * CA
09/25 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3Y9LIJX8W3DV8R7 68.50
09/25 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3Y9LIJ1B4PYJRIZ 188.00
09/25 ELECTRONIC PMT-WEB, CAPITAL ONE TRANSFER RT****929721A38 393.00
10/01 DBCRD PUR AP, *****30187410782, AUT 093024 VISA DDA PUR AP 25.00
CASH APP AVVS 800 9691940 * CA
10/02 DBCRD PUR AP, *****30187410782, AUT 100124 VISA DDA PUR AP 40.00
CASH APP SHAIYA PETERKIN 800 9691940 * CA
10/02 DBCRD PUR AP, *****30187410782, AUT 100124 VISA DDA PUR AP 60.00
CASH APP SAR CASH APP * CA
10/02 DEBIT POS AP, *****30187410782, AUT 100224 DDA PURCH W/CB 54.32
FAMILY DO 7200 SOUTHGA N LAUDERDALE * FL
10/03 DBCRD PUR AP, *****30187410782, AUT 100124 VISA DDA PUR AP 13.80
TACO BELL 029535 TAMARAC * FL
10/03 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3YBAD7YFZLMO6CB 34.49
10/03 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3YBADCL46I43KLV 49.00
10/03 ELECTRONIC PMT-WEB, CAPITAL ONE TRANSFER RT0AD3E4C8EF2F0 83.00
10/07 TD ZELLE SENT, 427900K0A5NW Zelle Jahmell Jones 60.00
Subtotal: 1,909.37

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
09/07 8.57 09/23 738.20
09/09 647.01 09/25 5.93
09/10 127.01 09/30 405.18
09/11 48.99 10/01 380.18
09/12 13.98 10/02 237.86
09/13 0.00 10/03 57.57
09/17 30.00 10/04 69.57
09/18 0.00 10/07 9.57

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender