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Performance Select Statement

For the period 03/21/2020 to 04/21/2020
For 24-hour information,sign on to PNC Bank Online Banking NANCY E NEUVELT
on pnc.com Primary account number: 53-1428-3245
Account Number: 53-1428-3245 - continued Page 3 of 4
Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
31,673.90 7,737.05 3,918.19 35,492.76
Average monthly Charges
balance and fees
33,477.87 .00

Transaction Summary
Checks Debit Card POS Debit Card/Bankcard
paid/withdrawals signed transactions POS PIN transactions
1 0 0
Total ATM PNC Bank ATM Other Bank ATM
transactions transactions transactions
0 0 0

Interest Summary As of 04/21, a total of $1.09 in
interest was paid this year.
Annual Percentage Number of days in Average collected Interest
Yield Earned (APYE) interest period balance for APYE Earned this
period
0.01% 32 33,477.87 .29

Activity Detail

Deposits and Other Additions There were 6 Deposits and Other
Additions totaling $7,737.05.
Date Amount Description
03/27 1,583.71 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX5335M
04/01 1,500.00 Online Transfer From 0000005314283237
04/08 1,793.00 Direct Deposit - IRS Treas 310
XXXXXXXXXXX0908
04/10 1,660.05 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX3535M
04/15 1,200.00 Direct Deposit - IRS Treas 310
XXXXXXXXXXX0908
04/21 .29 Interest Payment
Checks and Substitute Checks
Check Date Reference
number Amount paid number
7008 2,265.00 04/01 086201750

There is 1 check listed totaling
$2,265.00.
Online and Electronic Banking Deductions There were 4 Online or Electronic
Banking Deductions totaling
Date Amount Description
$1,653.19.
04/06 1,134.82 Web Pmt Single - Online Pmt
Bk Of Amer Visa Ckf130026267POS
04/06 104.53 Web Pmt Single - Creditcard
Barclaycard US 702512267
04/14 24.96 Web Pmt Single - ACH Pmt Amex Epayment
M4818
04/20 388.88 Web Pmt Single - Online Pmt
Bk Of Amer Visa Ckf130026267POS