Page 159 - 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 4 of 5
ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT

Withdrawals and Debits (continued)
07/17 ACH DEBIT $12,000.00-
FRANCHISE TAX BO/PAYMENTS -73345866 PM
07/20 ACH DEBIT $4,495.17-
CHASE CREDIT CRD-AUTOPAY
07/22 ACH DEBIT $75.00-
BK OF AMER VISA/ONLINE PMT ID#CKF338899964POS
07/23 ACH DEBIT $75.00-
BK OF AMER VISA/ONLINE PMT ID#CKF338899964POS
$35,673.15-
Total Withdrawals and Debits

ANNUAL PERCENTAGE YIELD EARNED (APY-E) 0.00%

---------------- FEE SUMMARY ----------------

Total For Total
This Period Year-to-Date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

000000 MESSAGE
If you receive a call, text or email from a First Republic representative requesting the verification of your password, user
ID, PIN, 3-digit CVV number, account number, card number or any other personal information, and you wish to validate
the authenticity of the request, please hang up and contact our Client Care Center at (888) 408-0288..

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