Page 58 - 4G_Full_App

March 16, 2020 n Page 4 of 6

Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
S580068733142995 Card 1070
3/10 Purchase authorized on 03/08 Floris North Wales PA 15.00
3/10 WT Seq#41048 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000715737622 Trn#200310041048 Rfb#
Ow00000715737622
3/10 Non-WF ATM Withdrawal authorized on 03/10 661 W 202.25
Germantown Pk Plymouth Meet PA 00380070561158532 ATM ID
P328607 Card 1070
3/10 Non-Wells Fargo ATM Transaction Fee 2.50 48,522.01
3/11 2179 Check 200.00 48,322.01
3/12 1993 Check 204.00 48,118.01
3/13 Oppenheimer & CO Direct Dep 200313 606071915835Dq1 9,505.18
Leventon,William
3/13 Wire Trans Svc Charge - Sequence: 200313020465 Srf# 30.00
Ow00000718175501 Trn#200313020465 Rfb#
Ow00000718175501
3/13 WT Seq#20465 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000718175501 Trn#200313020465 Rfb#
Ow00000718175501
3/13 Bill Pay Star Painting Mobile Xxxenton on 03-13 2,600.00
3/13 Non-WF ATM Withdrawal authorized on 03/13 275 Dekalb Pike 200.00
Ste 102 North Wales PA 00460073692244489 ATM ID P212405
Card 1070
3/13 Non-Wells Fargo ATM Transaction Fee 2.50
3/13 Purchase authorized on 03/13 The UPS Store 1493 112 Spring 118.82
House PA P00000000784421848 Card 1070
3/13 Purchase authorized on 03/13 Giant 6510 Spring House PA 21.86
P00300073737427522 Card 1070
3/13 2132 Check 750.00
3/13 2180 Check 489.72 53,060.29
3/16 SSA Treas 310 Xxsoc Sec 031620 xxxxx3151A SSA William L 38.00
Leventon
3/16 Purchase authorized on 03/12 Sunoco 0972601900 North Wales 32.08
PA S580072767220440 Card 1070
3/16 Purchase authorized on 03/13 Sara Nails & Spa North Wales PA 80.00
S460073692443714 Card 1070
3/16 Purchase authorized on 03/13 Cvs/Pharmacy #1049 Ambler PA 17.21
S380073724147730 Card 1070
3/16 Purchase authorized on 03/14 Le Papillon Beauty Jenkintown PA 66.00
S460074474715145 Card 1070
3/16 ATM Withdrawal authorized on 03/14 1140 N. Bethlehem Pike 300.00
Spring House PA 0000613 ATM ID 0085Q Card 1070
3/16 2134 Deposited OR Cashed Check 1,200.00
3/16 Cash eWithdrawal in Branch/Store 03/16/2020 2:25 Pm 1140 N 2,500.00
Bethlehem Pike Spring House PA 8684
3/16 Capital One Mobile Pmt 200314 007439800735661 2,500.00 46,403.00
Harrisonmarce A
Ending balance on 3/16 46,403.00
Totals $84,279.93 $57,152.12
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount
1990 2/21 450.00 2025 2/27 350.00 2103 * 3/4 200.00
1993 * 3/12 204.00 2026 3/2 350.00 2127 * 2/20 350.00
2024 * 2/24 950.00 2027 3/5 350.00 2132 * 3/13 750.00