Page 164 - 5D.Charlotte.Sydney

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

Statement Period:
ATM REBATE CHECKING
May 26, 2020
June 25, 2020

Account Number:
XXX-XXX3-4360
000000--00157-003 JEFFREY J BLOCK

OR KAREN E BLOCK

Page 3 of 6
ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT

Deposits and Credits (continued)
06/15 ACH CREDIT $839.08
BLOCKWARE LLC -PAYROLL
06/25 CREDIT - INTEREST $0.02

06/25 CREDIT - ATM REBATE $3.50

Total Deposits and Credits $32,965.34

Withdrawals and Debits
05/28 ACH DEBIT $341.72-
SAN FRANCISCO WA-P7201818
05/28 ACH DEBIT $429.97-
PACIFIC GAS & EL-P7201818
05/28 ACH DEBIT $10,419.25-
CHASE CREDIT CRD/EPAY ID#4705015578
06/01 ATM WITHDRAWAL 2401 EFF 05-31 $303.50-
1402 SPRING ST PASO ROBLES CA
06/01 WITHDRAWAL - CASH $3,000.00-

06/02 WITHDRAWAL - ELECTRONIC $5,656.83-
TO ACCT MLXX-XXX018-3
000000
06/02 ACH DEBIT $10.95-
PAYTRUST BILL CE-P7201818
06/02 ACH DEBIT $8,365.54-
CHASE MC & VISA -P7201818
06/04 ACH DEBIT $315.50-
THE OLYMPIC CLUB-P7201818
06/17 ACH DEBIT $204.00-
WESTERN ATHLETIC-P7201818
06/18 ACH DEBIT $320.00-
THE OLYMPIC CLUB-P7201818
06/19 DEBIT CARD 1006 $50.88-
MORE FOR LESS NU CALISTOGA CA
$29,418.14-
Total Withdrawals and Debits

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