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Performance Select Statement

For the period 02/22/2020 to 03/20/2020
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 3
Interest Summary As of 03/20, a total of $.80 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% 28 32,560.22 .25

Activity Detail

Deposits and Other Additions There were 7 Deposits and Other
Additions totaling $5,167.05.
Date Amount Description
02/28 1,677.37 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX2435M
02/28 108.43 Direct Deposit - Batch E&Y Emps
0E01230341
03/02 1,500.00 Online Transfer From 0000005314283237
03/13 1,660.05 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX9335M
03/19 195.95 Direct Deposit - Batch E&Y Emps
0E01230341
03/20 25.00 Direct Deposit - Batch E&Y Emps
0E01230341
03/20 .25 Interest Payment
Checks and Substitute Checks
Check Date Reference
number Amount paid number
7007 2,265.00 03/03 086368347

There is 1 check listed totaling
$2,265.00.
Online and Electronic Banking Deductions There were 3 Online or Electronic
Banking Deductions totaling
Date Amount Description
$2,850.38.
03/06 131.00 Web Pmt Single - Payment Venmo
3199884140
03/16 2,441.74 Web Pmt Single - Creditcard
Barclaycard US 698357372
03/20 277.64 Web Pmt Single - ACH Pmt Amex Epayment
M2710
Daily Balance Detail
Date Balance Date Balance Date Balance Date Balance
02/22 31,622.23 03/03 32,643.03 03/13 34,172.08 03/19 31,926.29
02/28 33,408.03 03/06 32,512.03 03/16 31,730.34 03/20 31,673.90
03/02 34,908.03

Member FDIC Equal Housing Lender