ANDREA SMITH
5915 SAN PABLO AVE
OAKLAND CA 94608
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your Oct 2022 bank statement. Oct 1 - Oct 31, 2022
$41,184.0 8 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Oct 1 Oct 31 THIS PERIOD
FEES
360 Checking...8055 $45,016.56 $41,184.08
THIS PERIOD
All Accounts $45,016.56 $41,184.08
Page 1 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
ANDREA SMITH STATEMENT PERIOD
Oct 1 - Oct 31,22
360 Checking - 36119848055
0.11% $0.01 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 1 Opening Balance $45,016.56
Debit Card Money Received -
Oct 10 FS160512AQV100AQS599OB1405101801C3301V via CASH Credit + $2,520.55 $47,537.11
APP*CASH OUT
Debit Card Money Received -
Oct 12 FS160512AQV100AQS599OB1405101801C3301V via DAILYPAY Credit + $1,551.54 $49,088.65
Oct 12 Deposit from Sixt Rent A Car PAYROLL Credit + $1,562.53 $50,651.18
Oct 12 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $88.00 $50,563.18
Oct 13 Debit Card Purchase - CASH APP 4153753176 CA Debit - $5,100.00 $45,463.18
Oct 13 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $310.00 $45,153.18
Oct 13 Debit Card Purchase - CASH APP JAMAL SMIT 4153753176 CA Debit - $70.00 $45,083.18
Debit Card Purchase - CASH APP ASHLEY SAM 4153753176
Oct 13 CA Debit - $77.00 $45,006.18
Debit Card Purchase - PROGRESSIVE LEASING 8778981970
Oct 13 UT Debit - $237.51 $44,768.67
Oct 14 Deposit from DAILYPAY SCHULTE HO Credit + $44.85 $44,813.52
Oct 14 Withdrawal from LEADBANKSELFLEND CC PMT Debit - $432.56 $44,380.96
Oct 14 Withdrawal from WORLD ACCEPTANCE WORLD ACCE Debit - $500.00 $43,880.96
Oct 14 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $60.00 $43,820.96
Oct 14 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $80.00 $43,740.96
Oct14 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $10.00 $43,730.96
Oct 14 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $70.00 $43,660.96
Debit Card Purchase - ALBERT INSTANT AUTH 8448919309
Oct 14 CA Debit - $0.10 $43,660.86
Page 2 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
ANDREA SMITH STATEMENT PERIOD
Oct 1 - Oct 31,22
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Oct 16 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit $43,585.86
- $75.00
360 Checking Card Adjustment Signature (Credit) ALBERT
Oct 16 INSTANT AUTH 8448919309 CA Credit + $0.10 $43,585.96
Debit Card Money Received -
Oct 17 FS160512AQV100AQS599OB1405101801C3301V via DAILYPAY Credit + $1,457.35 45,043.31
Oct 18 Deposit from NFCU ACH P2P ANDREA SMITH Credit $45,828.31
+ $785.00
Oct 18 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit $44,243.52
- $1,584.79
360 Checking Card Adjustment Signature (Credit) AMZN
Oct 18 MKTP US AMZN COM BIL WA Credit + $16.28 $44,259.80
Oct 18 Debit Card Purchase - FLEXCAR 8667252734 MA Debit $44,045.19
- $214.61
Oct 20 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit $44,010.19
- $35.00
Debit Card Purchase - BANFIELD PET WPPAYMENT $43,953.19
Oct 20 8668947927 WA Debit - $57.00
Oct 21 Withdrawal from COMCAST 8220188 931787949 Debit $43,787.94
- $165.25
Debit Card Money Received -
Oct 21 FS160512AQV100AQS599OB1405101801C3301V via DAILYPAY Credit + $1,664.42 $45,452.36
Debit Card Purchase - WALGREENS STORE 595 PI ATLANTA,
Oct 21 GA US Debit - $75.44 $45,376.92
Oct 22 Zelle money sent to ASHLEY SAMUELS Debit - $91.66 $45,285.26
Oct 22 Debit Card Purchase - BP#1998681CAPL ATLANTA, GA US Debit $45,240.24
- $45.02
Oct 23 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $25.00 $45,215.24
Debit Card Purchase - USAA INSURANCE PAYM 800 531 8111 $45,170.80
Oct 24 TX Debit - $44.44
Oct 25 Withdrawal from SELF LENDER INC PAYMENTS Debit - $5.00 $45,165.80
Oct 25 Zelle money received from ASHLEY SAMUELS Credit $45,262.78
+ $96.98
Oct 26 Deposit from Sixt Rent A Car PAYROLL Credit + $1,284.64 $46,550.42
Oct 26 Debit Card Purchase - FLEXCAR 8667252734 MA Debit $46,335.78
- $214.64
Oct 26 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $1,495.00 $44,840.78
Debit Card Purchase - AARON S ONLINE PAYMENT $44,738.68
Oct 27 8776079999 GA Debit - $102.10
Oct 27 Debit Card Purchase - KLARNA COLUMBUS OH Debit - $81.68 $44,657.00
Page 3 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
ANDREA SMITH STATEMENT PERIOD
Oct 1 - Oct 31,22
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Debit Card Money Received -
Oct 28 Credit + $1,602.08 $46,259.08
Oct 28 Debit Card Purchase - DAVE COM 8448573283 CA Debit - $130.99 $46,128.09
Oct 28 Debit Card Purchase - KLARNA INC COLUMBUS OH Debit - $334.67 $45,793.42
Oct 30 Debit Card Purchase - SEZZLE ODR TQHG P3 888 540 1867 Debit - $51.79 $45,741.63
Debit Card Purchase - BP 1997733CAPL GA0QPS ATLANTA
Oct 30 Debit - $76.94 $45,664.69
Oct 30 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $1,500.00 $44,164.69
Oct 30 Debit Card Purchase - ZIP CO QUADPAY ANYWHE NEW Debit - $63.58 $44,101.11
Debit Card Purchase - WWW PAYWITHFOUR COM NORTH
Oct 30 Debit - $116.81 $43,984.30
Debit Card Purchase - SWEET SAMBA MIDTOWN ATLANTA
Oct 30 Debit - $60.00 $43,924.30
Oct 30 Debit Card Purchase - CASH APP NIKIMA SMI 4153753176 CA Debit - $100.00 $43,824.30
Debit Card Purchase - PROGRESSIVE LEASING 8778981970
Oct 30 Debit - $87.51 $43,736.79
Oct 30 Withdrawal from LCA VISION, INC. PAYMENT Debit - $3,121.42 $40,615.37
Oct 30 Deposit from Sixt Rent A Car PAYROLL Credit + $567.82 $41,183.19
Oct 30 Monthly Interest Paid Credit + $0.89 $41,184.08
Oct 31 Closing Balance $41,184.08
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
Page 4 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
ANDREA SMITH STATEMENT PERIOD
Oct 1 - Oct 31,22
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 60, St. Cloud, MN 56302. 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 5 of 5
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
