Deborah JeanJacques

44 Hilton Ave
C1
Hempstead NY 11550

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STATEMENT PERIOD
Here's your October 2023 bank statement. Oct 1 - Oct 31, 2023

$9,573.73 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Oct 1 Oct 31 $5.72 INTEREST EARNED
THIS PERIOD

360 Checking...3741 $0.07 $118.13 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD

360 Performance Savings...3817 $0.16 $9,455.60 $0.00 FINANCE CHARGES

THIS PERIOD

All Accounts $0.23 $9,573.73

360 Checking - 36142833741

0.10% $0.19 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

Page 1 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 1 Opening Balance $0.07

Debit Card Money Received -

Oct 2 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $14.74 $14.81
APP*DEBORAH*CASH

Debit Card Money Received -

Oct 3 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $78.60 $93.41
APP*DEBORAH*CASH

Oct 4 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $73.41
FRANCISC CA - $20.00

Oct 4 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $70.41
FRANCISC CA - $3.00

Oct 4 Digital Card Purchase - SAGE BEAUTYLINE HEMPSTEAD NY Debit - $39.57 $30.84

Oct 4 Digital Card Purchase - SAGE BEAUTYLINE HEMPSTEAD NY Debit - $4.87 $25.97

Oct 5 Debit Card Money Received - Jean, Deborah via APPLE CASH Credit $424.89
INST XFER + $398.92

Oct 5 Debit Card Money Received - Jean, Deborah via APPLE CASH Credit $434.64
INST XFER + $9.75

Oct 6 Withdrawal to 360 Performance Savings XXXXXXX3817 Debit - $250.00 $184.64

Oct 6 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $9.36 $175.28

Oct 6 Digital Card Purchase - APPLE CASH BALANCE ADD 877 233 Debit $165.28
8552 CA - $10.00

Oct 6 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $115.28
FRANCISC CA - $50.00

Oct 7 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $100.00 $215.28

Oct 7 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $100.00 $315.28

Oct 7 Digital Card Purchase - HEMPSTEAD TROPICAL JER Debit $302.61

HEMPSTEAD NY - $12.67

Oct 7 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $286.61
FRANCISC CA - $16.00

Oct 7 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $256.61
FRANCISC CA - $30.00

Oct 7 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $178.61
FRANCISC CA - $78.00

Oct 8 Zelle money received from Abigail JeanJacques Credit + $11.00 $189.61

Oct 8 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $40.00 $229.61

Oct 8 Digital Card Purchase - CHUCK E CHEESE 527 HEMPSTEAD, Debit $177.81
NY US - $51.80

Oct 8 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $10.16 $187.97

Page 2 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 8 Digital Card Purchase - MCDONALD S F19825 UNIONDALE Debit $177.35

NY - $10.62

Oct 8 Digital Card Purchase - BP 3680618HILLSIDE QPS NEW Debit $132.35

HYDE PAR NY - $45.00

Oct 8 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $8.32 $124.03

Oct 8 Digital Card Purchase - ATT BILL PAYMENT DALLAS TX Debit - $100.00 $24.03

Oct 9 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $10.03
FRANCISC CA - $14.00

Oct 12 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $8.32 $1.71

Oct 17 Withdrawal for $25.05 was Rejected $1.71

Oct 19 Deposit from MAXIM HEALTHCARE PAYROLL Credit + $342.27 $343.98

Oct 20 ATM Check Deposit - CAPITAL ONE A6C7 EAST MEADOW, US Credit + $10,327.30 $10,671.28

Oct 21 Debit Card Money Received - Jean, Deborah via APPLE CASH Credit $10,720.53
INST XFER + $49.25

Oct 21 Zelle money received from JERRYKA ABRAHAM Credit + $150.00 $10,870.53

Oct 21 Debit Card Purchase - TST KASHI JAPANESE ROCKVILLE CE Debit $10,800.53
NY - $70.00

Oct 21 Digital Card Purchase - TST VOODOO CRAB OF RV Debit $10,738.63

ROCKVILLE CE NY - $61.90

Debit Card Money Received -

Oct 22 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $29.52 $10,768.15
APP*DEBORAH*CASH

Oct 22 Zelle money sent to ISABELLE JEAN-PAUL Debit - $40.00 $10,728.15

Oct 22 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $16.64 $10,711.51

Oct 22 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $10,661.51
FRANCISC CA - $50.00

Oct 22 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $4.33 $10,657.18

Oct 22 Digital Card Purchase - PTI WPFFALLFESTIVAL MIDVALE UT Debit - $212.85 $10,444.33

Oct 22 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $10,440.33
FRANCISC CA - $4.00

Oct 23 Digital Card Purchase - HEMSTEAD LIQUORS HEMPSTEAD Debit $10,393.53

NY - $46.80

Oct 23 Digital Card Purchase - SCENTBIRD MONROE TWP NJ Debit - $23.84 $10,369.69

Oct 24 ATM Cash Deposit - CAPITAL ONE A6C7 EAST MEADOW, NY Credit + $75.00 $10,444.69

Oct 24 Zelle money sent to KIMBERLY PAUL Debit - $75.00 $10,369.69

Page 3 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 24 Debit Card Purchase - 412 HEAMPSTEAD SHAMR Debit $10,334.32

HEMPSTEAD NY - $35.37

Oct 25 Zelle money received from DOMINIQUE E STEPHENSON Credit + $50.00 $10,384.32

Oct 25 Zelle money sent to DESTINEE LLAURADOR Debit - $50.00 $10,334.32

Oct 26 Deposit from MAXIM HEALTHCARE PAYROLL Credit + $544.15 $10,878.47

Oct 26 Zelle money sent to LINDA ALTIDOR Debit - $65.00 $10,813.47

Oct 27 Withdrawal from PLANET FIT CLUB FEES Debit - $35.05 $10,778.42

Oct 27 Withdrawal to 360 Performance Savings XXXXXXX3817 Debit - $10,200.00 $578.42

Oct 27 Digital Card Purchase - 7-ELEVEN DEER PARK, NY US Debit - $6.71 $571.71

Oct 27 Debit Card Purchase - SNEAKER TERMINAL HEMPSTEAD, NY Debit $466.71

US - $105.00

Oct 27 Zelle money sent to Edgar Origene Debit - $10.00 $456.71

Oct 27 Withdrawal to 360 Performance Savings XXXXXXX3817 Debit - $150.00 $306.71

Oct 27 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $500.00 $806.71

Oct 27 Debit Card Purchase - FOOT LOCKER GARDEN CITY, NY US Debit - $193.55 $613.16

Oct 27 Digital Card Purchase - MCDONALD S F5951 FREEPORT NY Debit - $18.31 $594.85

Oct 27 Debit Card Purchase - CONOCO SATKAR MINI M Debit $559.62

HEMPSTEAD NY - $35.23

Oct 27 Debit Card Purchase - MILAN LASH STUDIO WANTAGH NY Debit - $150.00 $409.62

Oct 27 Debit Card Purchase - MILAN LASH STUDIO WANTAGH NY Debit - $15.00 $394.62

Oct 27 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $377.62
FRANCISC CA - $17.00

Oct 27 Debit Card Purchase - CASH APP DESTINY JACKS SAN Debit $368.62
FRANCISC CA - $9.00

Oct 27 Zelle money sent to HYDEA WASHINGTON Debit - $140.00 $228.62

Oct 28 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $200.00 $428.62

Debit Card Money Received -

Oct 28 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $11.92 $440.54
APP*DEBORAH*CASH

Oct 28 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $6.76 $433.78

Oct 28 Digital Card Purchase - MCDONALD S F2395 BALDWIN NY Debit - $6.93 $426.85

Oct 28 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $406.85
FRANCISC CA - $20.00

Digital Card Purchase - PRIMARK ROOSEVELT FIEL GARDEN

Page 4 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 28 CITY NY Debit - $29.82 $377.03

Oct 28 Debit Card Purchase - NCS NCSBN TESTING 866 496 2539 Debit $369.08
MN - $7.95

Oct 28 Digital Card Purchase - SP LISTER BEAUTY SUPPL Debit $336.04

HEMPSTEAD NY - $33.04

Oct 28 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $276.04
FRANCISC CA - $60.00

Debit Card Money Received -

Oct 29 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $19.65 $295.69
APP*DEBORAH*CASH

Oct 29 Zelle money sent to Edgar Origene Debit - $20.00 $275.69

Oct 29 Digital Card Purchase - IN AND OUT DELI ROOSEVELT NY Debit - $8.32 $267.37

Oct 29 Digital Card Purchase - CMSVEND KELLS INC D B Debit $262.37

LAKEWOOD NJ - $5.00

Oct 29 Digital Card Purchase - CMSVEND KELLS INC D B Debit $257.37

LAKEWOOD NJ - $5.00

Oct 29 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $252.37
FRANCISC CA - $5.00

Oct 29 Digital Card Purchase - WESTEND DELI HEMPSTEAD NY Debit - $19.16 $233.21

Oct 29 Digital Card Purchase - WESTEND DELI HEMPSTEAD NY Debit - $3.11 $230.10

Oct 30 Digital Card Purchase - 7-ELEVEN DEER PARK, NY US Debit - $5.24 $224.86

Oct 30 Withdrawal to 360 Performance Savings XXXXXXX3817 Debit - $50.00 $174.86

Oct 30 Digital Card Purchase - PARTY CITY 562 192 GLE CARLE Debit $134.09
PLACE, NY U - $40.77

Oct 30 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $100.00 $234.09

Oct 30 Digital Card Purchase - PARTY CITY 562 192 GLE CARLE Debit $166.23
PLACE, NY U - $67.86

Debit Card Money Received -

Oct 30 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $49.12 $215.35
APP*DEBORAH*CASH

Oct 30 Debit Card Purchase - SIXFLAGS GAD JACKSONNJ JACKSON Debit $192.98
NJ - $22.37

Oct 30 Digital Card Purchase - HEMSTEAD LIQUORS HEMPSTEAD Debit $122.26

NY - $70.72

Oct 30 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $112.26
FRANCISC CA - $10.00

Oct 30 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $50.00 $162.26

Oct 31 Deposit from 360 Performance Savings XXXXXXX3817 Credit + $100.00 $262.26

Page 5 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Money Received -

Oct 31 FS160512AQV110AQS599OB1605121802C 3302V via CASH Credit + $11.75 $274.01
APP*DEBORAH*CASH

Oct 31 Digital Card Purchase - EXXON DJM SERVICE STAT DEER Debit $244.01
PARK NY - $30.00

Oct 31 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $194.01
FRANCISC CA - $50.00

Oct 31 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $144.01
FRANCISC CA - $50.00

Oct 31 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $119.01
FRANCISC CA - $25.00

Oct 31 Debit Card Purchase - CASH APP DEBORAH ADD C SAN Debit $118.01
FRANCISC CA - $1.00

Oct 31 Monthly Interest Paid Credit + $0.12 $118.13

Oct 31 Closing Balance $118.13

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item

Fees $0.00 $0.00

360 Performance Savings - 36142833817

4.30% $45.09 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 1 Opening Balance $0.16

Oct 6 Deposit from 360 Checking XXXXXXX3741 Credit + $250.00 $250.16

Oct 7 Withdrawal to 360 Checking XXXXXXX3741 Debit - $100.00 $150.16

Oct 7 Withdrawal to 360 Checking XXXXXXX3741 Debit - $100.00 $50.16

Oct 8 Withdrawal to 360 Checking XXXXXXX3741 Debit - $40.00 $10.16

Page 6 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Oct 8 Withdrawal to 360 Checking XXXXXXX3741 Debit - $10.16 $0.00

Oct 27 Deposit from 360 Checking XXXXXXX3741 Credit + $10,200.00 $10,200.00

Oct 27 Deposit from 360 Checking XXXXXXX3741 Credit + $150.00 $10,350.00

Oct 27 Withdrawal to 360 Checking XXXXXXX3741 Debit - $500.00 $9,850.00

Oct 28 Withdrawal to 360 Checking XXXXXXX3741 Debit - $200.00 $9,650.00

Oct 30 Deposit from 360 Checking XXXXXXX3741 Credit + $50.00 $9,700.00

Oct 30 Withdrawal to 360 Checking XXXXXXX3741 Debit - $100.00 $9,600.00

Oct 30 Withdrawal to 360 Checking XXXXXXX3741 Debit - $50.00 $9,550.00

Oct 31 Withdrawal to 360 Checking XXXXXXX3741 Debit - $100.00 $9,450.00

Oct 31 Monthly Interest Paid Credit + $5.60 $9,455.60

Oct 31 Closing Balance $9,455.60

Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE

Total Fees $0.00 $0.00

Page 7 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Deborah JeanJacques STATEMENT PERIOD
Oct 1 - Oct 31, 2023

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 85123, Richmond, VA 23285.
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.

Page 8 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285