Statement Ending 09/12/2023

WILLIAM J PALENIK JR Page 1 of 6

Primary Account Number: 701380032

ADDRESS SERVICE REQUESTED Managing Your Accounts

Online www.fnb-online.com

WILLIAM J PALENIK JR By Phone 1 800-555-5455

PO BOX 263
4140 E. State Street
DAVIDSVILLE PA 15928-0263 By Mail
Hermitage, PA 16148

Summary of Accounts
Account Type Account Number Balance This Statement
FREESTYLE CHECKING 701380032 $1,572.44

FREESTYLE CHECKING - 701380032

Account Summary
Date Description Amount
08/12/2023 Balance Last Statement $1,960.54
5 Credit(s) This Period $1,918.06
56 Debit(s) This Period $2,306.16
09/12/2023 Balance This Statement $1,572.44

Account Activity
Post Date Description Debits Credits Balance
08/12/2023 Balance Last Statement $1,960.54
08/14/2023 403265 POS PUR 08/12 22:10 SHEETZ 0550 JOHNSTOWN $10.91 $1,949.63
PA 26520501 403265 ~5542
08/14/2023 715949 MISC XFER 08/13 19:00 PAYPAL * wilsonca Visa $159.64 $1,789.99
Direct CA CNP TX 715949~4829
08/14/2023 948019 MISC XFER 08/13 19:48 PAYPAL * nunezjor Visa $154.65 $1,635.34
Direct CA CNP TX 948019~4829
08/14/2023 650902 POS PUR 08/12 22:32 Wal-Mart Super C $50.00 $1,585.34
JOHNSTOWN PA 19350036 322587~5411
08/14/2023 484598 POS PUR 08/12 20:55 WAL-MART #1935 $20.00 $1,565.34
JOHNSTOWN PA 24193501 484598 ~5411
08/14/2023 0289 PIN PUR 08/12 20:38 MARKET BASKET OF $5.45 $1,559.89
JOHNSTOWN PA 82584901 000289~5411
08/14/2023 650216 PIN PUR 08/12 21:20 SHEETZ 0550 JOHNSTOWN $5.29 $1,554.60
PA 26520501 650216 ~5541
08/15/2023 880113 PIN PUR 08/14 19:14 SHEETZ 0550 JOHNSTOWN $3.70 $1,550.90
PA 26520501 880113 ~5541
08/16/2023 DEPOSIT $300.00 $1,850.90
08/16/2023 476390 PIN PUR 08/16 15:45 BEST BUY STORE00 $35.00 $1,815.90
JOHNSTOWN PA 06585198 322885~5732
08/16/2023 70160 PIN PUR 08/16 16:09 SHEETZ 0550 JOHNSTOWN $4.23 $1,811.67
PA 26520501 070160 ~5541

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 WILLIAM J PALENIK JR 701380032 Statement Ending 09/12/2023 Page 2 of 6

RECONCILEMENT OF YOUR CHECKING/SAVINGS ACCOUNT

The reconcilement of this statement with your records is essential. Any error must be reported as soon as possible.

CHECKS AND WITHDRAWALS TO VERIFY YOUR CHECKBOOK BALANCE FOLLOW THESE SIMPLE STEPS:
OUTSTANDING
Date or 1 COMPARE transactions shown on this statement with entries in your checkbook.
Check Number Amount Mark those paid or credited on this statement in your checkbook.

2 COMPARE the check numbers listed on this statement with the entries in your
checkbook and mark those paid.

3 LIST AND TOTAL all checks and other withdrawals that remain outstanding
including those from previous statements in the space to the left.

4 ENTER into your checkbook and adjust the balance by adding interest credited,
pre-authorized deposits or other credit (+) transactions shown on the front of this
statement which are not in your checkbook.

5 ENTER into your checkbook and adjust the balance by subtracting service fees,
pre-authorized payments or other debit (-) transactions shown on the front of this
statement which are not in your checkbook.

6 ENTER “Current Statement Balance” from the front of $ ________________

this statement.

7 ADD deposits made after “Period Ending Date” of this (+) ________________
statement.
(+) ________________

(+) ________________

(+) ________________

(+) ________________

(+) ________________

TOTAL $ ________________

8 SUBTRACT checks and withdrawals outstanding. (-) $ ________________

Your checkbook should show this balance. $ ________________

Total Checks
Outstanding

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS (EFT)

ON YOUR CONSUMER ACCOUNT:
In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-555-5455 or write to us at the address shown on
your statement 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.
1) Tell us your name and account number (if any).
2) 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.
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. A Consumer Account is a deposit account which is used primarily for personal, family or household purposes.

HOW TO CONFIRM PRE-AUTHORIZED DEPOSITS:

If you arranged to have direct deposits made to your Consumer Account at least once every 60 days from the same person or company,
you can call us at 1-800-555-5455 to find out whether the deposit was made.

75C029E9C8CD1F4C9BA6AE0F307C9009 20230912 Checking Account Statements

 Statement Ending 09/12/2023
WILLIAM J PALENIK JR Page 3 of 6
Primary Account Number: 701380032

FREESTYLE CHECKING - 701380032 (continued)

Account Activity (continued)

Post Date Description Debits Credits Balance
08/18/2023 CONEMAUGH PAYROLL PA68143 $677.61 $2,489.28
08/18/2023 9750 POS PUR 08/18 15:39 WM SUPERCENTER # $20.00 $2,469.28
JOHNSTOWN PA 19350030 428574~5411
08/21/2023 472150 POS PUR 08/19 19:28 SHEETZ 0550 JOHNSTOWN $17.83 $2,451.45
PA 26520501 472150 ~5542
08/21/2023 46182 POS PUR 08/19 19:37 SHEETZ 0550 00 $5.29 $2,446.16
JOHNSTOWN PA 001 046182 ~5541
08/21/2023 25042 POS PUR 08/20 16:08 WM SUPERCENTER # $25.00 $2,421.16
JOHNSTOWN PA 19350030 210726~5411
08/21/2023 687103 PIN PUR 08/19 20:44 MARKET BASKET OF $23.61 $2,397.55
JOHNSTOWN PA 82584901 687103~5411
08/21/2023 336092 PIN PUR 08/19 19:18 ALDI 69031 JOHNSTOWN PA $13.60 $2,383.95
89030203 336092 ~5411
08/21/2023 236368 PIN PUR 08/19 00:07 SHEETZ 0496 JOHNSTOWN $5.28 $2,378.67
PA 08214301 236368 ~5541
08/21/2023 CAPITAL ONE ONLINE PMT 3S6R8RAQ8MXP2SR $60.00 $2,318.67
08/21/2023 JCPenney MC JCP EPAY 2498401034 $40.00 $2,278.67
08/22/2023 168872 RETURN 08/21 22:05 PAYPAL * romantic 1 (888) $103.20 $2,381.87
221-1 CA CNP TX 1688~4829
08/22/2023 229128 PIN PUR 08/22 17:35 GIANT EAGLE #001 $43.23 $2,338.64
Johnstown PA 99999999 229128~5411
08/22/2023 898711 PIN PUR 08/22 17:45 SHEETZ 0496 JOHNSTOWN $6.56 $2,332.08
PA 08214301 898711 ~5541
08/24/2023 873451 PIN PUR 08/24 10:44 SHEETZ 0550 JOHNSTOWN $8.47 $2,323.61
PA 26520501 873451 ~5541
08/25/2023 861635 POS PUR 08/25 13:57 Wal-Mart Super C $20.00 $2,303.61
JOHNSTOWN PA 19350030 323734~5411
08/28/2023 23740 POS PUR 08/26 20:41 MARKET BASKET OF $18.56 $2,285.05
JOHNSTOWN PA 001 023740 ~5411
08/28/2023 200286 POS PUR 08/26 21:09 SHEETZ 0550 JOHNSTOWN $13.14 $2,271.91
PA 26520501 200286 ~5542
08/28/2023 602572 PIN PUR 08/26 19:39 ALDI 69031 JOHNSTOWN PA $14.50 $2,257.41
89030203 602572 ~5411
08/28/2023 292341 PIN PUR 08/26 19:52 SHEETZ 0550 JOHNSTOWN $5.29 $2,252.12
PA 26520501 292341 ~5541
08/28/2023 549988 POS PUR 08/26 20:54 Wal-Mart Super C $45.00 $2,207.12
JOHNSTOWN PA 19350029 323901~5411
08/28/2023 PROG SPECIALTY INS PREM POL XXXXX1004 $110.17 $2,096.95
08/29/2023 657540 POS PUR 08/29 11:54 Wal-Mart Super C $20.00 $2,076.95
JOHNSTOWN PA 19350030 324127~5411
08/31/2023 CHECK # 1360 $100.00 $1,976.95
09/01/2023 CONEMAUGH PAYROLL PA68143 $677.61 $2,654.56
09/01/2023 166716 POS PUR 09/01 16:39 Wal-Mart Super C $46.39 $2,608.17
JOHNSTOWN PA 19350029 324420~5411
09/01/2023 261408 PIN PUR 09/01 16:52 SHEETZ 0550 JOHNSTOWN $5.29 $2,602.88
PA 26520501 261408 ~5541
09/01/2023 619322 PIN PUR 08/31 22:20 SHEETZ 0550 JOHNSTOWN $5.28 $2,597.60
PA 26520501 619322 ~5541
09/01/2023 216125 PIN PUR 08/31 22:48 SHEETZ 0550 JOHNSTOWN $3.18 $2,594.42
PA 26520501 216125 ~5541
09/01/2023 ATT Payment XXXXX8004EPAYO $196.74 $2,397.68
09/05/2023 116664 PIN PUR 09/02 19:44 ALDI 69031 JOHNSTOWN PA $14.85 $2,382.83
89030203 116664 ~5411

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WILLIAM J PALENIK JR 701380032 Statement Ending 09/12/2023 Page 4 of 6

FREESTYLE CHECKING - 701380032 (continued)

Account Activity (continued)

Post Date Description Debits Credits Balance
09/05/2023 233898 PIN PUR 09/02 19:59 SHEETZ 0550 JOHNSTOWN $5.29 $2,377.54
PA 26520501 233898 ~5541
09/05/2023 806359 POS PUR 09/02 21:09 WAL-MART #1935 $23.01 $2,354.53
JOHNSTOWN PA 24193501 806359 ~5411
09/05/2023 14116 POS PUR 09/02 20:48 MARKET BASKET OF $13.87 $2,340.66
JOHNSTOWN PA 001 014116 ~5411
09/05/2023 237192 POS PUR 09/02 21:22 SHEETZ 0550 JOHNSTOWN $20.77 $2,319.89
PA 26520501 237192 ~5542
09/05/2023 37354 POS PUR 09/03 15:08 WM SUPERCENTER # $25.00 $2,294.89
JOHNSTOWN PA 19350024 120863~5411
09/05/2023 ONEMAIN LOAN PYMNT 470608372522 $228.71 $2,066.18
09/05/2023 CHECK # 1358 $50.00 $2,016.18
09/06/2023 460708 PIN PUR 09/06 12:54 GIANT EAGLE #001 $10.32 $2,005.86
Johnstown PA 99999999 460708~5411
09/06/2023 825295 PIN PUR 09/06 13:01 SHEETZ 0496 JOHNSTOWN $3.70 $2,002.16
PA 08214301 825295 ~5541
09/06/2023 CHECK # 1361 $45.00 $1,957.16
09/07/2023 43684 RETURN 09/06 18:38 PAYPAL * wilsonca 1 (888) $159.64 $2,116.80
221-1 CA CNP TX 0436~4829
09/07/2023 515199 MISC XFER 09/07 16:50 PAYPAL * romary37 Visa $211.09 $1,905.71
Direct CA CNP TX 515199~4829
09/11/2023 24959 POS PUR 09/09 20:29 MARKET BASKET OF $13.33 $1,892.38
JOHNSTOWN PA 001 024959 ~5411
09/11/2023 854202 POS PUR 09/09 20:38 SHEETZ 0550 JOHNSTOWN $15.74 $1,876.64
PA 26520501 854202 ~5542
09/11/2023 710432 MISC XFER 09/10 21:17 PAYPAL * romary37 Visa $262.54 $1,614.10
Direct CA CNP TX 710432~4829
09/11/2023 60373 POS PUR 09/09 20:05 WM SUPERCENTER # $20.00 $1,594.10
JOHNSTOWN PA 19350024 459470~5411
09/11/2023 442303 PIN PUR 09/09 18:45 ALDI 69031 JOHNSTOWN PA $7.76 $1,586.34
89030203 442303 ~5411
09/11/2023 663653 PIN PUR 09/09 19:08 SHEETZ 0550 JOHNSTOWN $5.29 $1,581.05
PA 26520501 663653 ~5541
09/11/2023 5922 PIN PUR 09/08 23:18 SHEETZ 0496 JOHNSTOWN PA $4.66 $1,576.39
08214301 005922 ~5541
09/12/2023 PAPER STATEMENT FEE $3.95 $1,572.44
09/12/2023 Balance This Statement $1,572.44

Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
1358 09/05/2023 $50.00 1360* 08/31/2023 $100.00 1361 09/06/2023 $45.00
* Indicates skipped check number

Daily Balances
Date Amount Date Amount Date Amount
08/14/2023 $1,554.60 08/24/2023 $2,323.61 09/05/2023 $2,016.18
08/15/2023 $1,550.90 08/25/2023 $2,303.61 09/06/2023 $1,957.16
08/16/2023 $1,811.67 08/28/2023 $2,096.95 09/07/2023 $1,905.71
08/18/2023 $2,469.28 08/29/2023 $2,076.95 09/11/2023 $1,576.39
08/21/2023 $2,278.67 08/31/2023 $1,976.95 09/12/2023 $1,572.44
08/22/2023 $2,332.08 09/01/2023 $2,397.68

75C029E9C8CD1F4C9BA6AE0F307C9009 20230912 Checking Account Statements

 Statement Ending 09/12/2023
WILLIAM J PALENIK JR Page 5 of 6
Primary Account Number: 701380032

FREESTYLE CHECKING - 701380032 (continued)

Overdraft and Returned Item Fees

Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

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