Page 158 - 5D.Charlotte.Sydney

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

OR KAREN E BLOCK

Page 3 of 5
ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT

Deposits and Credits (continued)
07/16 INCOMING WIRE $30,000.00
JEFFREY + KAREN BLOCK TTEEJEFFREY A
07/21 DEPOSIT - BRANCH $6,325.00

07/25 CREDIT - INTEREST $0.03
EFF DATE 07-26-20
07/25 CREDIT - ATM REBATE $12.00
EFF DATE 07-26-20
Total Deposits and Credits $68,559.18
Withdrawals and Debits
06/27 ATM WITHDRAWAL 1006 $403.00-
202 WEST NAPA ST SONOMA CA
06/29 DEBIT CARD 2401 EFF 06-28 $106.53-
SONOMA MARKET 17 SONOMA CA
06/29 ACH DEBIT $257.00-
VENMO/PAYMENT ID#3676695316
06/30 ATM WITHDRAWAL 1006 $1,003.00-
480 W NAPA SONOMA CA
06/30 ATM WITHDRAWAL 1006 $1,003.00-
US BANK SONOMA SONOMA CA
000000
07/02 WITHDRAWAL - ELECTRONIC $5,656.83-
TO ACCT MLXX-XXX018-3
07/02 ACH DEBIT $9,187.91-
CHASE MC & VISA -P7201818
07/03 ACH DEBIT $10.95-
PAYTRUST BILL CE-P7201818
07/03 ACH DEBIT $340.45-
SAN FRANCISCO WA-P7201818
07/03 ACH DEBIT $440.58-
PACIFIC GAS & EL-P7201818
07/11 ATM WITHDRAWAL 2401 $303.00-
955 FRANKLIN ST NAPA CA
07/15 ACH DEBIT $315.73-
THE OLYMPIC CLUB-P7201818

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