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    Performance First Savings: Activity Summary

    Uploaded by

    Chris Cayton
    This bank statement summarizes the transactions for a Performance First Savings account between June 16th and July 15th. It started with a $5.90 balance and ended at $10.80. There were 8 deposits totaling $1,132.74 and 7 withdrawals totaling $1,127.84. No fees were charged on the account. The statement provides details of each transaction, including transfers to and from other accounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Performance First Savings: Activity Summary

    Uploaded by

    Chris Cayton
    111 views4 pages
    This bank statement summarizes the transactions for a Performance First Savings account between June 16th and July 15th. It started with a $5.90 balance and ended at $10.80. There were 8 deposits totaling $1,132.74 and 7 withdrawals totaling $1,127.84. No fees were charged on the account. The statement provides details of each transaction, including transfers to and from other accounts.

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    This bank statement summarizes the transactions for a Performance First Savings account between June 16th and July 15th. It started with a $5.90 balance and ended at $10.80. There were 8 deposits totaling $1,132.74 and 7 withdrawals totaling $1,127.84. No fees were charged on the account. The statement provides details of each transaction, including transfers to and from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    111 views4 pages

    Performance First Savings: Activity Summary

    Uploaded by

    Chris Cayton
    This bank statement summarizes the transactions for a Performance First Savings account between June 16th and July 15th. It started with a $5.90 balance and ended at $10.80. There were 8 deposits totaling $1,132.74 and 7 withdrawals totaling $1,127.84. No fees were charged on the account. The statement provides details of each transaction, including transfers to and from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4
    At a glance
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    The document provides a bank statement for a savings account with USAA Federal Savings Bank for the period of June 16, 2022 to July 15, 2022.

    The bank statement shows the beginning balance, deposits/credits, withdrawals/debits, fees, and ending balance for the statement period. It also lists individual transactions by date with details.

    The bank statement shows transfers between accounts, deposits via mobile, payments, and fund transfers in and out of the savings account during the statement period.

    USAA Federal Savings Bank

    10750 McDermott Freeway


    PERFORMANCE FIRST
    San Antonio, TX 78288-0544 SAVINGS
    for Account Number: 0284538159
    Statement Period: 06/16/2022 to 07/15/2022

    CHRISTOPHER J CAYTON
    1710 HUNTINGTON ST APT 3
    HUNTINGTON BEACH CA 92648-3143

    Activity Summary
    Beginning Balance $5.90
    8 Deposits/Credits $1,132.74
    7 Withdrawals/Debits $1,127.84
    Service Charges and ATM Service Fee $0.00

    Ending Balance $10.80

    Fees Total For This Period Total Year-to-Date


    Total Overdraft (OD) Fees N/A N/A
    Total Non-Sufficient Funds (NSF) Fees $0.00 $0.00

    Note: Fee reversals/refunds will not be reflected in this table. They will be listed in the
    transaction section below.

    Note: Transactions occurring on the first day and last day of the statement cycle are
    included in this statement.

    Transactions
    Date Description Debits Credits Balance
    0 0

    06/16 Beginning Balance $5.90


    0

    06/16 USAA FUNDS TRANSFER DB $5.80 $0.10


    TO Christopher Cayton
    CHECKING #9162, CONF# 4010159417
    0

    06/17 USAA FUNDS TRANSFER CR $1.86 $1.96


    FROM CAYTON,CHRIST
    CHECKING #9162, CONF# 0000160171

    continued on next page>>>

    133293-0121

    Page 1 of 3
    PERFORMANCE FIRST SAVINGS
    for Account Number: 0284538159
    Statement Period: 06/16/2022 to 07/15/2022

    Transactions (continued)
    Date Description Debits Credits Balance
    0

    06/22 USAA FUNDS TRANSFER CR $8.13 $10.09


    FROM CAYTON,CHRIST
    CHECKING #9162, CONF# 0000153025
    0

    06/23 DEPOSIT@MOBILE $560.00 $570.09


    0

    06/23 USAA FUNDS TRANSFER DB $210.00 $360.09


    TO Christopher Cayton
    CHECKING #9162, CONF# 4023411519
    0

    06/30 USAA FUNDS TRANSFER DB $359.00 $1.09


    TO Christopher Cayton
    CHECKING #9162, CONF# 4035131355
    0

    07/05 USAA FUNDS TRANSFER DB $1.00 $0.09


    TO Christopher Cayton
    CHECKING #9162, CONF# 4047771291
    0

    07/06 USAA FUNDS TRANSFER CR $2.75 $2.84


    FROM CAYTON,CHRIST
    CHECKING #9162, CONF# 0000159996
    0

    07/06 USAA FUNDS TRANSFER CR $50.00 $52.84


    FROM Christopher Cayton
    CHECKING #9162, CONF# 4054103729
    0

    07/06 DEPOSIT@MOBILE $500.00 $552.84


    0

    07/06 USAA INSURANCE PAYMENT $229.04 $323.80


    0

    07/07 USAA FUNDS TRANSFER DB $23.00 $300.80


    TO Christopher Cayton
    CHECKING #9162, CONF# 4056284741
    0

    07/11 USAA FUNDS TRANSFER CR $5.00 $305.80


    FROM CAYTON,CHRIST
    CHECKING #9162, CONF# 0000163391
    0

    07/13 USAA FUNDS TRANSFER DB $300.00 $5.80


    TO Christopher Cayton
    CHECKING #9162, CONF# 4065863649
    0

    07/15 USAA FUNDS TRANSFER CR $5.00 $10.80


    FROM CAYTON,CHRIST
    CHECKING #9162, CONF# 0000133445
    07/15 Ending Balance - - $10.80

    Interest Paid Information


    Your interest paid was calculated using your daily balance for 0 days for an annual percentage yield earned of 0.00%.

    continued on next page>>>

    133293-0121

    Page 2 of 3
    IMPORTANT INFORMATION
    The ending balance includes items that have posted to your account. You may have been charged fees
    if your account did not have enough available funds to pay for an item. Please see the available
    balance section in the USAA Federal Savings Bank Depository Agreement and Disclosures for details.

    You can review and obtain copies of your recent checks at no cost through usaa.com or mobile. Two
    no fee check photocopies per statement cycle can be obtained by contacting Customer Service.

    Please examine this statement at once. If no error is reported in 60 days, this statement will be
    considered correct. All items credited are subject to verification.

    In case of errors or questions about your electronic transfers, telephone us at 210-531-USAA (8722) or
    800-531-8722, or write us at USAA Federal Savings Bank, 10750 McDermott Freeway, San Antonio, TX
    78288-0544 or email us through the “Contact Us” link on usaa.com, as soon as you can, if you think
    your statement or receipt is wrong or if you need more information about a transfer on the statement
    or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on
    which the error or problem appeared.
    · Tell us your name and account number.
    · Describe the error or the transfer you are unsure about and explain as clearly as you can why
    you believe it is an error or why you need more information.
    · 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.

    TERMS AND CONDITIONS


    All transactions are subject to the Depository Agreement and Disclosures.

    Online: usaa.com Phone: 210-531-USAA (8722) · 800-531-8722 Mobile: #8722

    133293-0121

    Page 3 of 3

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