Page 55 - CE Application - A.Bianco, W. Cooper Ramsey, and J.Zeff
P. 55

Account Statement                                               First Republic Bank

                                                                               It’s a privilege to serve you  ®


                                                                               Statement Period:
            ATM REBATE CHECKING
                                                                               May 11, 2020
                                                                               June 10, 2020

                                                                               Account Number:
                                                                                XXX-XXX6-4741
    000000--00151-002  JOHN ZEFF








                                                                                                             Page  3 of 4
             ACCOUNT ACTIVITY

            DATE           DESCRIPTION                                                                 AMOUNT

                           Withdrawals and Debits (continued)
             05/13           DEBIT CARD             0324                                                 $26.99-
                                 05/13 AMZN MKTP US*MC7 AMZN.COM/BILLWA
             05/18           DEBIT CARD             0324                                                 $26.87-
                                 05/18 POSTMATES AE323  HTTPSPOSTMATECA
             05/22           DEBIT CARD             0324                                                  $3.83-
                                 05/21 POSTMATES TIP    HTTPSPOSTMATECA
             05/22           DEBIT CARD             0324                                                 $39.42-
                                 05/21 POSTMATES AE323  HTTPSPOSTMATECA
             05/22           DEBIT CARD             0324                                                  $4.03-
                                 05/21 POSTMATES TIP    HTTPSPOSTMATECA
             05/23           DEBIT CARD             0324                                                $533.00-
                                 VENMO*           VISA DIRECT    NY
             05/23           DEBIT CARD             0324                                                  $9.99-
                                 05/23 POSTMATES MEMBER HTTPSPOSTMATECA
             05/26           DEBIT CARD             0324 EFF 05-24                                       $99.00-
                                 05/24 AMZ*TODD SNYDER  AMZN.COM/PMTSIA
             05/26           DEBIT CARD             0324 EFF 05-24                                       $30.34-
                                 05/23 POSTMATES AE323  HTTPSPOSTMATECA
             05/26           DEBIT CARD             0324                                                 $36.42-
                                 05/25 POSTMATES AE323  HTTPSPOSTMATECA
     000000  05/26           ACH DEBIT                                                                 $7,470.00-
                                 E 8th St Owners/WEB PMTS ID#DF62C1
             06/04           ACH DEBIT                                                                  $770.84-
                                 AMEX EPAYMENT/ACH PMT ID#A2916
             06/05           DEBIT CARD             0324                                                 $43.25-
                                 06/04 POSTMATES AE323  HTTPSPOSTMATECA
                           Total Withdrawals and Debits                                                $9,203.05-

                              ANNUAL PERCENTAGE YIELD EARNED (APY-E)                      0.00%











                               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
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