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Statement of Account
Page 1 of 4
Statement Period
Member Number
11-29-16 to 12-27-16
912258
GREGORY BECHTLE
KATHY BECHTLE
PO BOX 1383
OREGON CITY, OR 97045-0098
8434
Account Summary
8
1
160
161
Basic Checking
Savings
100% EQ Flex Line w/AP
100% Fixed Portion 15Yr
YTD Div:
YTD Div:
New Bal: **
New Bal: **
0.00
0.09
12,167.78
17,706.73
Beg. Bal:
Beg. Bal:
Due Date:
Due Date:
57.24
5.00
01/27/17
12/27/16
New Bal:
New Bal:
Pymt Amt:
Pymt Amt:
39.92
5.00
319.00
260.02
0.09
Description
Amount
PREVIOUS BALANCE
Balance
57.24
11/29E
-6.99
50.25
12/05
-3.95
46.30
12/12
Transfer 1
TRANSFER FROM ACCT ******2258-1 / INTERNET ACCESS 12/10/2016 10:11 103
100.00
146.30
12/16
600.00
746.30
12/17E
-9.00
737.30
12/17E
Withdrawal
POS 1217 2020 804356 FRED MEYER OREGON CITY OR
-55.15
682.15
12/18E
Withdrawal
POS 1218 1414 974587 JCPENNEY STORE PORTLAND OR
-76.60
605.55
12/18E
-17.90
587.65
12/19E
Withdrawal
POS 1219 2044 407067 SAFEWAY STORE OREGON CITY OR
-119.51
468.14
12/21
Withdrawal
POS 1221 1243 883041 FRED MEYER OREGON CITY OR
-72.10
396.04
12/21E
Withdrawal
POS 1221 2023 048113 COSTCO WHSE #00 CLACKAMAS OR
-99.87
296.17
Contact Us: Monday - Friday 7:00 am - 7:00 pm; Saturday 9:00 am - 1:00 pm 503.228.7077 or 800.527.3932 onpointcu.com
Page 2 of 4
Statement Period
Member Number
11-29-16 to 12-27-16
912258
Description
Amount
Balance
12/22
Withdrawal
1222 1839 341921 ONPOINT COMMUNI OREGON CITY OR
-120.00
176.17
12/24E
-3.39
172.78
12/26E
Withdrawal
POS 1226 2159 417612 AMAZON.COM SEATTLE WA
-75.48
97.30
12/26E
Withdrawal
POS 1226 2315 424934 AMAZON.COM SEATTLE WA
-57.38
39.92
12/27
New Balance
39.92
Amount
-6.99
-3.95
-9.00
-55.15
Date
12/18
12/18
12/19
Amount
-76.60
-17.90
-119.51
Total Fees:
1
Total Withdrawals and Other Debits: 12
Date
12/21
12/21
12/22
Amount
-72.10
-99.87
-120.00
Date
12/24
12/26
12/26
Amount
-3.39
-75.48
-57.38
Date
Amount
Date
Amount
-3.95
- 713.37
Amount
Date
Amount
100.00
12/16
600.00
Total Dividends:
Total Deposits and Other Credits:
0
2
0.00
700.00
TOTAL FOR
THIS PERIOD
TOTAL
YEAR-TO-DATE
0.00
0.00
0.00
120.00
Savings Acct # 1
Transaction Detail
Date
Description
Amount
PREVIOUS BALANCE
11/30
Dividend
*** ANNUAL PERCENTAGE YIELD EARNED FROM 11-01-16 THRU 11-30-16 WAS 0.06% ***
12/02
12/02
Balance
5.00
0.01
5.01
400.00
405.01
-300.00
105.01
12/12
Transfer 8
TRANSFER TO ACCT ******2258-8 / INTERNET ACCESS 12/10/2016 10:11 10317
-100.00
5.01
12/16
400.00
405.01
12/20
-174.96
230.05
12/21
-200.00
30.05
12/27
-25.05
5.00
Contact Us: Monday - Friday 7:00 am - 7:00 pm; Saturday 9:00 am - 1:00 pm 503.228.7077 or 800.527.3932 onpointcu.com
Page 3 of 4
Statement Period
Member Number
11-29-16 to 12-27-16
912258
Savings (continued)
Date
Description
12/27
New Balance
Amount
Balance
5.00
TOTAL FOR
THIS PERIOD
TOTAL
YEAR-TO-DATE
0.00
0.00
0.00
0.00
4.500%
01/27/17
319.00
12,293.27
Previous Balance:
New Balance: **
Available Credit:
11,663.72
12,167.78
125.49
Transaction Detail
Date
Description
12/14
12/16
12/20
12/27
Amount
Principal
Balance
0.00
600.00
0.00
600.00
11,663.72
12,263.72
174.96
-95.94
12,167.78
0.00
0.00
12,167.78
11/29/16 - 12/15/16
12/16/16 - 12/19/16
12/20/16 - 12/27/16
4.500
4.500
4.500
The balance used to compute interest is the unpaid balance each day after payments and credits to that balance have been subtracted and any
additions to the balance have been made.
Fees Charged
Date
Loan
Description
12/20
160
LATE CHARGE
TOTAL FEES FOR THIS PERIOD
Amount
6.82
6.82
Interest Charged
Date
Loan
Description
12/20
160
INTEREST CHARGE
TOTAL INTEREST FOR THIS PERIOD
Amount
72.20
72.20
Totals Year-to-Date
TOTAL FEES CHARGED IN 2016
TOTAL INTEREST CHARGED IN 2016
31.82
486.20
Contact Us: Monday - Friday 7:00 am - 7:00 pm; Saturday 9:00 am - 1:00 pm 503.228.7077 or 800.527.3932 onpointcu.com
Page 4 of 4
Statement Period
Member Number
11-29-16 to 12-27-16
912258
8.740%
12/27/16
260.02
Previous Balance:
New Balance: **
17,868.18
17,706.73
Transaction Detail
Date
Description
12/02
LOAN PAYMENT-TRANSFER
PAYMENT FROM ACCT ******2258-1 / INTERNET ACCESS 12/02/2016 07:16
1022
FROM/TO 1
LOAN PAYMENT-TRANSFER
FROM/TO 1
12/27
Amount
Principal
Balance
300.00
-161.45
17,706.73
25.05
0.00
17,706.73
11/29/16 - 12/01/16
12/02/16 - 12/27/16
8.740
8.740
The balance used to compute interest is the unpaid balance each day after payments and credits to that balance have been subtracted and any
additions to the balance have been made.
Fees Charged
Date
Loan
Description
Amount
0.00
Interest Charged
Date
Loan
Description
12/02
12/27
161
161
INTEREST CHARGE
INTEREST CHARGE
TOTAL INTEREST FOR THIS PERIOD
Amount
138.55
25.05
163.60
Totals Year-to-Date
TOTAL FEES CHARGED IN 2016
TOTAL INTEREST CHARGED IN 2016
0.00
1,511.22
Contact Us: Monday - Friday 7:00 am - 7:00 pm; Saturday 9:00 am - 1:00 pm 503.228.7077 or 800.527.3932 onpointcu.com