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Account Statement First Republic Bank
It’s a privilege to serve you ®

Statement Period:
ATM REBATE CHECKING
June 26, 2020
July 26, 2020

Account Number:
XXX-XXX3-4360
000000- 00020-003 JEFFREY J BLOCK At Your Service:
OR KAREN E BLOCK
101 COMMONWEALTH AVE
SAN FRANCISCO, CA 94118-2603 24-Hour Automated Banking System
(800) 392-1407

Enclosures 2 Page 1 of 5

NEWS FROM FIRST REPUBLIC
Due to 2020 being a Leap Year, interest will be calculated on a 366-day calendar year.

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offers some of the lowest fixed rates in the country, with multiple term options. By refinancing, you could get out of debt
sooner or lower your monthly payment. Know someone with student loan debt? Refer a friend or colleague to student loan
refinancing and receive a $300 bonus. Plus, your friend will receive $300 when their new loan is approved and funded.
Terms and conditions apply. Visit firstrepublic.com/student-loan-refinancing to get started today.

ACCOUNT SUMMARY XXX-XXX3-4360

Beginning Balance $15,934.75 Average Daily Balance $34,422.58
Total Deposits and Credits $68,559.18 Minimum Balance $23,373.75
Total Withdrawals and Debits $35,673.15- Service Charges $0.00
Total Checks Paid $25,435.00- Interest Paid This Period $0.03
Ending Balance $23,385.78 Interest Year to Date $0.34

CHECKS PAID * Gap in check sequence
NUMBER DATE AMOUNT NUMBER DATE AMOUNT

* 3779 06/29 $435.00 3782 07/22 $25,000.00
000000

ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT
Deposits and Credits
06/26 ACH CREDIT $30,000.00
FID BKG SVC LLC -MONEYLINE
06/30 ACH CREDIT $839.08
BLOCKWARE LLC -PAYROLL
07/14 ACH CREDIT $544.00
VENMO -CASHOUT
07/15 ACH CREDIT $839.07
BLOCKWARE LLC -PAYROLL

111 pine street, san francisco, california 94111, tel (415) 392-1400 or 1-800-392-1400
24 hour automated banking system 1-800-392-1407
www.firstrepublic.com · MEMBER FDIC FRB 308 - 5/10