E STATEMENT OF ACCOUNT
WANDA S KENNEDY Page: 1 of 5
JEREMY D HANCOCK Statement Period: Feb 06 2024-Mar 05 2024
2840 CARIBBEAN ISLE BLVD Cust Ref #: 4411225322-630-E-###
MELBOURNE FL 32935-8170 Primary Account #: 441-1225322
TD Convenience Checking
WANDA S KENNEDY Account # 441-1225322
JEREMY D HANCOCK
ACCOUNT SUMMARY
Beginning Balance 1,531.12 Average Collected Balance 709.98
Electronic Deposits 5,630.85 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 6,374.44 Annual Percentage Yield Earned 0.00%
Service Charges 15.00 Days in Period 29
Ending Balance 772.53
Total for this Period Total Year-to-Date
Total Overdraft Fees $0.00 $210.00
Total Returned Item Fees (NSF) $0.00 $0.00
Total for this cycle Total Year to Date
Grace Period OD/NSF Refund $0.00 $105.00
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
02/28 TD ZELLE RECEIVED, 405900E0874W Zelle W INVESTORS 650.00
03/01 ACH DEPOSIT, SSA TREAS 310 XXSOC SEC ****22506A SSA 1,243.00
03/01 ACH DEPOSIT, VACP TREAS 310 XXVA BENEF ****22506003600 3,737.85
Subtotal: 5,630.85
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/06 DBCRD PUR AP, *****30123069338, AUT 020224 VISA DDA PUR AP 72.22
AMAZON COM R251H1YA2 SEATTLE * WA
02/06 DBCRD PUR AP, *****30123069338, AUT 020424 VISA DDA PUR AP 34.68
ARBYS 8756 SPRING HILL * FL
02/06 DBCRD PUR AP, *****30123069338, AUT 020524 VISA DDA PUR AP 15.81
EINSTEIN BROS BAGELS 4 321 4284145 * FL
02/06 DBCRD PUR AP, *****30123069338, AUT 020524 VISA DDA PUR AP 66.77
DOMINOS 4906 321 723 9057 * FL
02/06 DBCRD PUR AP, *****30123069338, AUT 020524 VISA DDA PUR AP 15.12
AMAZON PRIME RB7P47FQ2 AMZN COM BILL * WA
02/06 ACH DEBIT, FPL DIRECT DEBIT ELEC PYMT ****416584 PPDA 47.15
02/06 ACH DEBIT, ATT PAYMENT ****38001EPAYQ 55.22
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 5
Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 772.53
• 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
WANDA S KENNEDY
JEREMY D HANCOCK Page: 3 of 5
Statement Period: Feb 06 2024-Mar 05 2024
Cust Ref #: 4411225322-630-E-###
Primary Account #: 441-1225322
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/06 DEBIT POS AP, *****30123069338, AUT 020624 DDA PURCHASE AP 10.69
RACETRAC2431 MELBOURNE * FL
02/06 DEBIT POS AP, *****30123069338, AUT 020624 DDA PURCHASE AP 8.00
RACETRAC2431 MELBOURNE * FL
02/06 DEBIT POS AP, *****30123069338, AUT 020624 DDA PURCHASE AP 24.14
PUBLIX SUPER MAR 4100 N MELBOURNE * FL
02/06 TD ZELLE SENT, 403700P0FBGC Zelle Ethan Vandermol 220.00
02/07 DEBIT POS AP, *****30123069338, AUT 020724 DDA PURCHASE AP 68.00
RACETRAC2431 MELBOURNE * FL
02/07 DEBIT POS AP, *****30123069338, AUT 020724 DDA PURCHASE AP 8.32
RACETRAC2431 MELBOURNE * FL
02/07 DEBIT POS AP, *****30123069338, AUT 020724 DDA PURCHASE AP 90.35
THE HOME DEPOT 6381 MELBOURNE * FL
02/07 DEBIT POS AP, *****30123069338, AUT 020724 DDA PURCHASE AP 9.30
RACETRAC2431 MELBOURNE * FL
02/08 DBCRD PUR AP, *****30123069338, AUT 020624 VISA DDA PUR AP 9.30
BAREFOOT BAY RECREATION SEBASTIAN * FL
02/08 DEBIT POS AP, *****30123069338, AUT 020824 DDA PURCHASE AP 9.07
RACETRAC2431 MELBOURNE * FL
02/08 DEBIT POS AP, *****30123069338, AUT 020824 DDA PURCHASE AP 652.67
COSTCO WHSE 1450 MELBOURNE * FL
02/09 DBCRD PUR AP, *****30123069338, AUT 020824 VISA DDA PUR AP 13.97
MCDONALD S F6768 MELBOURNE * FL
02/12 DBCRD PUR AP, *****30123069338, AUT 020824 VISA DDA PUR AP 9.49
TEXAS ROADHOUSE 2172 PALM BAY * FL
02/12 DBCRD PUR AP, *****30123069338, AUT 020824 VISA DDA PUR AP 61.01
TEXAS ROADHOUSE 2172 PALM BAY * FL
02/20 DBCRD PMT AP, *****30123069338, AUT 021624 VISA DDA PUR AP 9.67
SXM SIRIUSXM COM ACCT 888 635 5144 * NY
02/29 DBCRD PUR AP, *****30123069338, AUT 022824 VISA DDA PUR AP 6.83
PRIME VIDEO CHANNELS AMZN COM BILL * WA
02/29 DEBIT POS AP, *****30123069338, AUT 022924 DDA PURCHASE AP 107.17
PUBLIX SUPER MAR 4100 N MELBOURNE * FL
02/29 DEBIT POS AP, *****30123069338, AUT 022924 DDA PURCHASE AP 262.01
COSTCO WHSE 1450 MELBOURNE * FL
03/01 DBCRD PUR AP, *****30123069338, AUT 022824 VISA DDA PUR AP 17.73
WENDY S 467 MELBOURNE * FL
03/01 DBCRD PUR AP, *****30123069338, AUT 022924 VISA DDA PUR AP 36.40
HAIR CUTTERY 2818 MELBOURNE * FL
03/01 DEBIT POS AP, *****30123069338, AUT 030124 DDA PURCHASE AP 4.06
RACETRAC2431 MELBOURNE * FL
03/01 DEBIT POS AP, *****30123069338, AUT 030124 DDA PURCHASE AP 30.86
THE HOME DEPOT 6381 MELBOURNE * FL
03/01 TD ZELLE SENT, 406100L09VJY Zelle XTREME CLEANING 100.00
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
WANDA S KENNEDY
JEREMY D HANCOCK Page: 4 of 5
Statement Period: Feb 06 2024-Mar 05 2024
Cust Ref #: 4411225322-630-E-###
Primary Account #: 441-1225322
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/04 DBCRD PUR AP, *****30123069338, AUT 022924 VISA DDA PUR AP 8.23
WENDY S 467 MELBOURNE * FL
03/04 DBCRD PMT AP, *****30123069338, AUT 030124 VISA DDA PUR AP 375.01
VZWRLSS BILL PAY VE 800 922 0204 * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 77.10
RACETRAC2431 00024315 MELBOURNE * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 5.35
BURGER KING 5990 Q07 MELBOURNE * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 600.00
CREDIT ACCEPTANCE 800 6341506 * MI
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 11.39
AMAZON MUSIC RN37A2JB0 888 802 3080 * WA
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 15.72
MCDONALD S F19238 GROVELAND * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 49.56
TST THE CRAB SHACK CO PORT RICHEY * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030124 VISA DDA PUR AP 15.49
DAIRY QUEEN 40688 NEW PORT RICH * FL
03/04 DBCRD PMT AP, *****30123069338, AUT 030224 VISA DDA PUR AP 26.20
NETFLIX COM NETFLIX COM * CA
03/04 DEBIT POS AP, *****30123069338, AUT 030224 DDA PURCHASE AP 127.78
LOWE S 1605 SPRING HILL * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030224 VISA DDA PUR AP 9.95
MCDONALD S F10654 HOMOSASSA SPR * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030324 VISA DDA PUR AP 104.95
ACI CREDIT ONE BANK N A 877 825 3242 * NV
03/04 DEBIT POS AP, *****30123069338, AUT 030324 DDA PURCHASE AP 34.18
RACETRAC059 CRYSTAL RIV * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030324 VISA DDA PUR AP 37.50
BROOKS DOCKSIDE SEAFOOD INGLIS * FL
03/04 DBCRD PUR AP, *****30123069338, AUT 030324 VISA DDA PUR AP 18.12
BROOKS DOCKSIDE SEAFOOD INGLIS * FL
03/04 DEBIT POS AP, *****30123069338, AUT 030324 DDA PURCHASE AP 11.24
PILOT 0293 OCALA * FL
03/04 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3X1AIHGQUJS8JFZ 44.59
03/04 ELECTRONIC PMT-WEB, FPB CR CARD INTERNET WEB****56078 50.00
03/04 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3X1AIGFT5Q308GW 100.00
03/04 ACH DEBIT, FINGERHUTT FETTI PAYMENT 99242823 100.00
03/04 ELECTRONIC PMT-WEB, CAPITAL ONE MOBILE PMT 3X1AJME4Y7FGD1Q 250.00
03/04 ELECTRONIC PMT-WEB, FPB CR CARD INTERNET WEB****56216 350.00
03/04 ELECTRONIC PMT-WEB, CARIBBEAN ISLE 4 RENT ****04450 1,585.00
03/04 DEBIT POS AP, *****30123069338, AUT 030424 DDA PURCHASE AP 60.94
CAUSEWAY MOWERS INDIAN HARBOU * FL
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
WANDA S KENNEDY
JEREMY D HANCOCK Page: 5 of 5
Statement Period: Feb 06 2024-Mar 05 2024
Cust Ref #: 4411225322-630-E-###
Primary Account #: 441-1225322
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/05 DBCRD PUR AP, *****30123069338, AUT 030324 VISA DDA PUR AP 78.00
RACETRAC059 00000596 CRYSTAL RIVER * FL
03/05 ACH DEBIT, FPL DIRECT DEBIT ELEC PYMT ****416584 PPDA 52.76
03/05 DEBIT POS AP, *****30123069338, AUT 030524 DDA PURCHASE AP 14.21
SUNOCO 04043337 MELBOURNE * FL
03/05 TD ZELLE SENT, 406500H08CDH Zelle Ethan Vandermol 80.00
03/05 DEBIT POS AP, *****30123069338, AUT 030524 DDA PURCHASE AP 5.16
FL0148 MELBOURNE * FL
Subtotal: 6,374.44
Service Charges
POSTING DATE DESCRIPTION AMOUNT
03/05 MAINTENANCE FEE 15.00
Subtotal: 15.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
02/05 1,531.12 02/20 20.17
02/06 961.32 02/28 670.17
02/07 785.35 02/29 294.16
02/08 114.31 03/01 5,085.96
02/09 100.34 03/04 1,017.66
02/12 29.84 03/05 772.53
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
