Karen Lehman

9936 Gantt rd
Red level AL 36474

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your December 2019 bank statement. Dec 1 - Dec 31, 2019

$4,258.51 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Dec 1 Dec 31 $0.39 INTEREST EARNED

Mine $3,362.89 $4,258.51 $0.00 FEES

All Accounts $3,362.89 $4,258.51

Page 1 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Karen Lehman STATEMENT PERIOD
Dec 1 - Dec 31, 2019

Mine - 179368512
360 CHECKING

0.20% $2.56 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Dec 1 Opening Balance $3,362.89

Dec 3 Deposit from SSA TREAS 310 XXSOC SEC Credit + $741.40 $4,104.29

Dec 3 Money received from BAGGETT, LOWELL Credit + $200.00 $4,304.29

Debit Card Purchase - PIC N SAV 540 W BYPASS ANDALUSIA,

Dec 3 Debit - $31.56 $4,272.73
AL US

Dec 4 Money received from RHOADS, ZACHERY Credit + $198.50 $4,471.23

Debit Card Purchase - USPS PO 01693004 RIVER FALLS, AL

Dec 4 Debit - $22.00 $4,449.23
US

Dec 4 Debit Card Purchase - MARVINS ANDALUSIA ANDALUSIA AL Debit - $19.20 $4,430.03

Dec 4 Debit Card Purchase - MARVINS ANDALUSIA ANDALUSIA AL Debit - $44.00 $4,386.03

Debit Card Purchase - MURPHY7394ATWAL ANDALUSIA, AL

Dec 4 Debit - $9.44 $4,376.59
US

Debit Card Purchase - MURPHY7394ATWAL ANDALUSIA, AL

Dec 4 Debit - $28.28 $4,348.31
US

Dec 4 ATM Withdrawal - USAACATM19 KR002514 LAUREL HILL, FL Debit - $400.00 $3,948.31

Dec 7 Money received from BAGGETT, LOWELL Credit + $200.00 $4,148.31

Dec 7 Debit Card Purchase - WAL-MART #1091 ANDALUSIA, AL US Debit - $179.21 $3,969.10

Debit Card Purchase - PERFECT MEMORIALS EDEN PRAIRIE

Dec 8 Debit - $107.87 $3,861.23
MN

Dec 9 Withdrawal from Nationstar dba Mr Cooper Debit - $488.04 $3,373.19

Debit Card Purchase - INLAND 612 11183 US HI ANDALUSIA,

Dec 9 Debit - $15.15 $3,358.04
AL US

ATM Withdrawal - 2741 FAIRFIELD DRIVE 0000BF01

Dec 9 Debit - $302.50 $3,055.54
PENSACOLA, FL

Debit Card Purchase - MARATHON PETRO192997

Dec 10 Debit - $22.22 $3,033.32
ANDALUSIA AL

Page 2 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Karen Lehman STATEMENT PERIOD
Dec 1 - Dec 31, 2019

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Purchase - PAYPAL EBAY MARSHALLB

Dec 10 Debit - $94.40 $2,938.92
4029357733 CA

Debit Card Purchase - PAYPAL EBAY 49868447 4029357733

Dec 10 Debit - $8.81 $2,930.11
CA

Debit Card Purchase - PAYPAL EBAY PHONERIDE

Dec 10 Debit - $244.99 $2,685.12
4029357733 CA

Debit Card Purchase - PAYPAL EBAY DFOCUSSHO

Dec 10 Debit - $93.08 $2,592.04
4029357733 CA

Debit Card Purchase - PAYPAL EBAY MAVISTANE

Dec 10 Debit - $11.75 $2,580.29
4029357733 CA

Debit Card Purchase - PAYPAL EBAY BULUKESIW

Dec 10 Debit - $7.56 $2,572.73
4029357733 CA

Debit Card Purchase - INLAND 612 11183 US HI ANDALUSIA,

Dec 11 Debit - $29.29 $2,543.44
AL US

360 Checking Card Adjustment Signature (Credit) PAYPAL

Dec 11 Credit + $94.40 $2,637.84
EBAY MARSHALLB 4029357733 CA

Debit Card Purchase - WAL-MART SUPER CENTER

Dec 12 Debit - $138.15 $2,499.69
DIBERVILLE, MS US

Dec 12 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $122.04 $2,377.65

Dec 13 Check Deposit (Mobile) Credit + $125.00 $2,502.65

Dec 14 Money received from Amanda Besoiu Credit + $80.00 $2,582.65

Dec 14 Debit Card Purchase - SHELL SERVICE S BILOXI, MS US Debit - $24.24 $2,558.41

Dec 14 Debit Card Purchase - SHELL SERVICE S BILOXI, MS US Debit - $20.05 $2,538.36

Dec 15 Money received from RHOADS, ZACHERY Credit + $316.00 $2,854.36

ATM Withdrawal - GITTY UP N G-K404652 LK404652

Dec 17 Debit - $202.00 $2,652.36
ANDALUSIA, AL

Debit Card Purchase - NATL GEN INS NPS4W 800 462 2123
Dec 18 Debit - $285.00 $2,367.36
NY

Dec 18 Debit Card Purchase - DR BANKERT CRESTVIEW FL Debit - $20.00 $2,347.36

Dec 18 Debit Card Purchase - TARGET COM 800 591 3869 MN Debit - $100.00 $2,247.36

Dec 18 Debit Card Purchase - MCC MEDIACOM 855 633 4226 NY Debit - $117.85 $2,129.51

Debit Card Purchase - WALGREENS STORE 1017 R

Dec 18 Debit - $28.61 $2,100.90
ANDALUSIA, AL US

Page 3 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Karen Lehman STATEMENT PERIOD
Dec 1 - Dec 31, 2019

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

ATM Withdrawal - CARDTRONICS CCSP WG009608

Dec 18 Debit - $400.00 $1,700.90
ANDALUSIA, AL

Debit Card Purchase - INLAND 612 11183 US HI ANDALUSIA,

Dec 18 Debit - $36.37 $1,664.53
AL US

Debit Card Purchase - COVINGTON VETERINARY C

Dec 19 Debit - $68.00 $1,596.53
ANDALUSIA AL

Dec 19 Debit Card Purchase - TARGET COM 800 591 3869 MN Debit - $56.68 $1,539.85

Dec 19 Debit Card Purchase - TARGET COM 800 591 3869 MN Debit - $42.78 $1,497.07

Dec 19 Debit Card Purchase - TARGET COM 800 591 3869 MN Debit - $16.04 $1,481.03

Dec 20 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $245.74 $1,235.29

Debit Card Purchase - TRACTOR S 540 WEST BYP

Dec 21 Debit - $57.97 $1,177.32
ANDALUSIA, AL US

Debit Card Purchase - PIC N SAV 620/77 540 W ANDALUSIA,

Dec 21 Debit - $53.35 $1,123.97
AL US

Debit Card Purchase - ATT RETAILER SANTA ROS SANTA RSA

Dec 23 Debit - $37.45 $1,086.52
BC FL

Debit Card Purchase - MARATHON PETRO19 ANDALUSIA, AL

Dec 23 Debit - $11.61 $1,074.91
US

ATM Withdrawal - GITTY UP N G-K404652 LK404652

Dec 23 Debit - $202.00 $872.91
ANDALUSIA, AL

ATM Withdrawal - CARDTRONICS CCSC CK027610 MILTON,

Dec 23 Debit - $403.25 $469.66
FL

Dec 24 Check Deposit (Mobile) Credit + $100.00 $569.66

Debit Card Purchase - COVINGTON ELECTRIC COO

Dec 24 Debit - $100.90 $468.76
3342224121 AL

Debit Card Purchase - NCOURT ALRIVERFALLSU 877

Dec 24 Debit - $53.95 $414.81
4816843 AL

Debit Card Purchase - TARGET T- 2929 WATSON WARNER

Dec 24 Debit - $91.37 $323.44
ROBINS, GA

360 Checking Card Adjustment POS PIN (Credit) TARGET T-

Dec 26 Credit + $10.70 $334.14
2929 WATSON WARNER ROBINS, GA

Debit Card Purchase - MARATHON PETRO192997

Dec 26 Debit - $30.30 $303.84
ANDALUSIA AL

Debit Card Purchase - MURPHY6562ATWALMART AUBURN

Dec 26 Debit - $36.63 $267.21
AL

Page 4 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Karen Lehman STATEMENT PERIOD
Dec 1 - Dec 31, 2019

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Purchase - SHELL SERVICE S WARNER ROBINS,

Dec 26 Debit - $19.19 $248.02
GA US

Dec 27 Check Deposit (Mobile) Credit + $4,000.00 $4,248.02

360 Checking Card Adjustment Signature (Credit) TARGET

Dec 27 Credit + $13.90 $4,261.92
00013805 WARNER ROBIN GA

360 Checking Card Adjustment Signature (Credit) JCPENNEY

Dec 27 Credit + $10.65 $4,272.57
2616 CENTERVILLE GA

Debit Card Purchase - INLAND 612 11183 US HI ANDALUSIA,

Dec 28 Debit - $28.28 $4,244.29
AL US

Dec 30 Check Deposit (Mobile) Credit + $200.00 $4,444.29

Debit Card Purchase - WAL-MART SUPER CENTER

Dec 31 Debit - $92.48 $4,351.81
ANDALUSIA, AL US

Dec 31 Debit Card Purchase - WALMART COM 8009666546 AR Debit - $93.69 $4,258.12

Dec 31 Monthly Interest Paid Credit + $0.39 $4,258.51

Dec 31 Closing Balance $4,258.51

Page 5 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 Karen Lehman STATEMENT PERIOD
Dec 1 - Dec 31, 2019

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, be sure to 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.

capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

Page 6 of 6

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302