Page 44 - CE Application - A.Bianco, W. Cooper Ramsey, and J.Zeff

Account Statement First Republic Bank

It’s a privilege to serve you ®

Statement Period:
ATM REBATE CHECKING
March 11, 2020
April 10, 2020

Account Number:
XXX-XXX6-4741
000000--00079-003 JOHN ZEFF

Page 4 of 5
ACCOUNT ACTIVITY

DATE DESCRIPTION AMOUNT

Withdrawals and Debits (continued)
03/26 DEBIT CARD 0324 $14.14-
03/26 AMAZON.COM*4A94B AMZN.COM/BILLWA
03/27 DEBIT CARD 0324 $136.28-
GOURMET GARAGE S NEW YORK NY
03/30 DEBIT CARD 0324 EFF 03-29 $132.34-
DUANE READE STO NEW YORK NY
04/02 DEBIT CARD 0324 $156.50-
04/01 REALEATS WWW.REALEATS.NY
04/03 DEBIT CARD 0324 $59.38-
DUANE READE STO NEW YORK NY
04/03 DEBIT CARD 0324 $3.70-
04/03 POSTMATES TIP HTTPSPOSTMATECA
04/04 DEBIT CARD 0324 $144.35-
GOURMET GARAGE S NEW YORK NY
04/04 DEBIT CARD 0324 $43.43-
04/04 POSTMATES AE323 HTTPSPOSTMATECA
04/06 DEBIT CARD 0324 $33.15-
04/04 SUNRISE MART NEW YORK NY
04/06 DEBIT CARD 0324 $32.22-
04/05 FUKUROU NEW YORK NY
000000 04/06 DEBIT CARD 0324 $17.68-
04/05 BLEECKER SMOKE NEW YORK NY
04/06 ACH DEBIT $852.71-
AMEX EPAYMENT/ACH PMT ID#A7816
04/09 DEBIT CARD 0324 $150.00-
04/09 REALEATS WWW.REALEATS.NY
Total Withdrawals and Debits $3,122.56-
ANNUAL PERCENTAGE YIELD EARNED (APY-E) 0.01%
INTEREST EARNED THIS STATEMENT PERIOD $0.04

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