EFTA00097055 | | :--- | :--- |¶
This is a simple Markdown document with no headings or paragraphs. It contains a single line of text.¶
PAGE 1¶
SCOTT BORGERSON¶
OR GHISLAINE MAXWELL¶
MANCHESTER MA 01944-1540¶
0¶
16¶
| ACCOUNT NUMBER | ACCOUNT TYPE | STATEMENT PERIOD |
| USAA CLASSIC CHECKING | 02/14/20-03/16/20 |
| BALANCE LAST STATEMENT | NO OF DEBITS PAID | TOTAL AMOUNT OF DEBITS PAID | NO. OF DEP | TOTAL AMOUNT OF DEPOSITS MADE | SERVICE CHARGES | BALANCE THIS STATEMENT |
|---|---|---|---|---|---|---|
| 2,071.24 | 11 | 4,945.92 | 3 | 10,075.64 | .00 | 7,200.96 |
Please examine immediately and report if incorrect. If no report is received within 60 days, the account will be considered correct.¶
| TOTAL NONSUFFICIENT FUNDS(NSF) FEES | TOTAL OVERDRAFT(OD) FEES | |
| THIS STATEMENT | 0.0.0 | 0.0.0 |
| THIS YEAR'S STATEMENTS | 0.0.0 | 0.0.0 |
Note: Fee reversals/refunds made by USAA will not reduce the totals on this chart.¶
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.¶
DEPOSITS AND OTHER CREDITS¶
DATE…AMOUNT.TRANSACTION DESCRIPTION¶
03/02 10,000.00 USAA FUNDS TRANSFER CR¶
FROM Scott G Borgerson
CHECKING #4636, CONF# 244874440903/12 75.60 DEPOSIT @ MOBILE¶
03/16 0.04 INTEREST PAID¶
| CHECKS | |||
|---|---|---|---|
| DATE..CHECK NO... | AMOUNT | DATE..CHECK NO... | AMOUNT |
| 03/04 | 995413 | 10.00 | |
OTHER DEBITS¶
| DATE | AMOUNT TRANSACTION DESCRIPTION | ||
|---|---|---|---|
| 02/19 | 49.99 | ACH DEBIT | 021920 |
| USAA.COM PAY INT LIFE | **********1739 | ||
| 02/19 | 276.63 | ACH DEBIT | 021920 |
| COMCAST | ONLINE PMT ***********4POS | ||
| 03/02 | 40.47 | USAA INSURANCE PAYMENT | |
| 03/02 | 225.00 | USAA FUNDS TRANSFER DB | |
| TO Scott Borgerson | |||
| CHECKING | #2621, CONF# 2447490623 | ||
| 03/02 | 2,963.89 | USAA CREDIT CARD PMT | |
| CREDIT CARD ENDING IN 5034 | |||
| 03/03 | 13.80 | ACH DEBIT | 030320 |
| NATIONAL GRID | ONLINE PMT ***********4POS | ||
93526-0814_05¶
BM1FRT¶
EFTA00097056¶
USAA FEDERAL SAVINGS BANK¶
| 10750 McDermott Freeway San Antonio, TX | 78288-0544 |¶
| :--- | :--- |¶
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.¶
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.¶
-
Tell us your name and account number (if any).
-
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
-
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.¶
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.¶
CHECKS OUTSTANDING¶
(Those written which have not been charged to your account)¶
| CHECK# | AMOUNT |
| TOTAL | $ |
BANK BALANCE¶
(1) BALANCE THIS STATEMENT¶
(SHOWN ON FRONT PAGE)¶
$ ___¶
(2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY)¶
(3) SUBTOTAL¶
*___¶
$$¶
(4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY)¶
(5) ADJUSTED BANK BALANCE¶
$$¶
YOUR BALANCE¶
(6) CHECK REGISTER BALANCE¶
(7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY)¶
$$¶
(8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY)¶
-
___*
-
*
(9) SUBTRACT OTHER CHARGES¶
(IF ANY)¶
Line 5 and Line 10 should now agree. If not, check the following items in your register:¶
| -Are all deposits accounted for? |
| -Are all amounts entered correctly? |
| -Are all automatic transactions accounted for? |
| -Are all additions and subtractions accurate? |
TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.¶
126405-0714¶
EFTA00097057¶
SCOTT BORGERSON¶
PAGE 2¶
OR GHISLAINE MAXWELL¶
MANCHESTER MA 01944-1540¶
16¶
| ACCOUNT NUMBER | ACCOUNT TYPE | STATEMENT PERIOD |
| USAA CLASSIC CHECKING | 02/14/20-03/16/20 |
| DATE...AMOUNT.TRANSACTION DESCRIPTION | |||
|---|---|---|---|
| 03/03 | 693.76 | ACH DEBIT | 030320 |
| EASTERN PROPANE | ONLINE PMT ***********4POS | ||
| 03/10 | 13.80 | ACH DEBIT | 031020 |
| NATIONAL GRID | ONLINE PMT ***********4POS | ||
| 03/13 | 121.04 | ACH DEBIT | 031320 |
| COMCAST | ONLINE PMT ***********4POS | ||
| 03/13 | 537.54 | ACH DEBIT | 031320 |
| EASTERN PROPANE | ONLINE PMT ***********4POS | ||
ACCOUNT BALANCE SUMMARY¶
| DATE.BALANCE | DATE.BALANCE | ||
| 02/14 | 2,071.24 | 03/10 | 7,783.90 |
| 02/19 | 1,744.62 | 03/12 | 7,859.50 |
| 03/02 | 8,515.26 | 03/13 | 7,200.92 |
| 03/03 | 7,807.70 | 03/16 | 7,200.96 |
| 03/04 | 7,797.70 | ||
-
-
-
-
-
-
-
- INTEREST PAID INFORMATION * * * * * * * *
-
-
-
-
-
-
YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 0.11.¶
| 105846-0814_06 | BMFR1A |
EFTA00097058¶
Check: 995413¶
Amount:10.00¶
EFTA00097059¶
PAGE 1¶
SCOTT BORGERSON¶
OR GHISLAINE MAXWELL¶
MANCHESTER MA 01944-1540¶
0¶
16¶
| ACCOUNT NUMBER | ACCOUNT TYPE | STATEMENT PERIOD |
| USAA CLASSIC CHECKING | 02/14/20-03/16/20 |
| BALANCE LAST STATEMENT | NO OF DEBITS PAID | TOTAL AMOUNT OF DEBITS PAID | NO. OF DEP | TOTAL AMOUNT OF DEPOSITS MADE | SERVICE CHARGES | BALANCE THIS STATEMENT |
|---|---|---|---|---|---|---|
| 2,071.24 | 11 | 4,945.92 | 3 | 10,075.64 | .00 | 7,200.96 |
Please examine immediately and report if incorrect. If no report is received within 60 days, the account will be considered correct.¶
| TOTAL NONSUFFICIENT FUNDS(NSF) FEES | TOTAL OVERDRAFT(OD) FEES | |
| THIS STATEMENT | 0.0.0 | 0.0.0 |
| THIS YEAR'S STATEMENTS | 0.0.0 | 0.0.0 |
Note: Fee reversals/refunds made by USAA will not reduce the totals on this chart.¶
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.¶
| DEPOSITS AND OTHER CREDITS | |
|---|---|
| DATE...AMOUNT.TRANSACTION DESCRIPTION | |
| 03/02 | 10,000.00 USAA FUNDS TRANSFER CR FROM Scott G Borgerson CHECKING #4636, CONF# 2448744409 |
| 03/12 | 75.60 DEPOSIT @ MOBILE |
| 03/16 | 0.04 INTEREST PAID |
| CHECKS | |||
|---|---|---|---|
| DATE..CHECK NO... | AMOUNT | DATE..CHECK NO... | AMOUNT |
| 03/04 | 995413 | 10.00 | |
OTHER DEBITS¶
| DATE | AMOUNT TRANSACTION DESCRIPTION | ||
|---|---|---|---|
| 02/19 | 49.99 | ACH DEBIT | 021920 |
| USAA.COM PAY INT LIFE | **********1739 | ||
| 02/19 | 276.63 | ACH DEBIT | 021920 |
| COMCAST | ONLINE PMT ***********4POS | ||
| 03/02 | 40.47 | USAA INSURANCE PAYMENT | |
| 03/02 | 225.00 | USAA FUNDS TRANSFER DB | |
| TO Scott Borgerson | |||
| CHECKING | #2621, CONF# 2447490623 | ||
| 03/02 | 2,963.89 | USAA CREDIT CARD PMT | |
| CREDIT CARD ENDING IN 5034 | |||
| 03/03 | 13.80 | ACH DEBIT | 030320 |
| NATIONAL GRID | ONLINE PMT ***********4POS | ||
93526-0814_05¶
BM1FRT¶
EFTA00097060¶
USAA FEDERAL SAVINGS BANK¶
| 10750 McDermott Freeway San Antonio, TX | 78288-0544 |¶
| :--- | :--- |¶
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.¶
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.¶
-
Tell us your name and account number (if any).
-
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
-
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.¶
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.¶
CHECKS OUTSTANDING¶
(Those written which have not been charged to your account)¶
| CHECK# | AMOUNT |
| TOTAL | $ |
BANK BALANCE¶
(1) BALANCE THIS STATEMENT¶
(SHOWN ON FRONT PAGE)¶
$ ___¶
(2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY)¶
(3) SUBTOTAL¶
*___¶
$$¶
(4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY)¶
(5) ADJUSTED BANK BALANCE¶
$$¶
YOUR BALANCE¶
(6) CHECK REGISTER BALANCE $$\underline{$}$$¶
(7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY)¶
- $\cdot$ ___
(8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY)¶
- $\cdot$ ___
(9) SUBTRACT OTHER CHARGES (IF ANY)¶
- $\cdot$ ___
(10) ADJUSTED CHECK REGISTER BALANCE $$\underline{$}$$¶
- Be sure to record in your check register.*
Line 5 and Line 10 should now agree. If not, check the following items in your register:¶
| -Are all deposits accounted for? |
| -Are all amounts entered correctly? |
| -Are all automatic transactions accounted for? |
| -Are all additions and subtractions accurate? |
TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.¶
126405-0714¶
EFTA00097061¶
SCOTT BORGERSON¶
PAGE 2¶
OR_GHISLAINE_MAXWELL¶
MANCHESTER MA 01944-1540¶
16¶
| ACCOUNT NUMBER | ACCOUNT TYPE | STATEMENT PERIOD |
| USAA CLASSIC CHECKING | 02/14/20-03/16/20 |
OTHER DEBITS¶
| DATE | AMOUNT TRANSACTION DESCRIPTION | ||
|---|---|---|---|
| 03/03 | 693.76 | ACH DEBIT | 030320 |
| EASTERN PROPANE | ONLINE PMT *********4POS | ||
| 03/10 | 13.80 | ACH DEBIT | 031020 |
| NATIONAL GRID | ONLINE PMT *********4POS | ||
| 03/13 | 121.04 | ACH DEBIT | 031320 |
| COMCAST | ONLINE PMT *********4POS | ||
| 03/13 | 537.54 | ACH DEBIT | 031320 |
| EASTERN PROPANE | ONLINE PMT *********4POS | ||
ACCOUNT BALANCE SUMMARY¶
| DATE.BALANCE | DATE.BALANCE | ||
| 02/14 | 2,071.24 | 03/10 | 7,783.90 |
| 02/19 | 1,744.62 | 03/12 | 7,859.50 |
| 03/02 | 8,515.26 | 03/13 | 7,200.92 |
| 03/03 | 7,807.70 | 03/16 | 7,200.96 |
| 03/04 | 7,797.70 | ||
-
-
-
-
-
-
-
- INTEREST PAID INFORMATION * * * * * * * *
-
-
-
-
-
-
YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR 31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.01%. THIS BRINGS YOUR YTD INTEREST PAID TO 0.11.¶
105846-0814_06 BMFR1A¶
EFTA00097062¶
Check: 995413¶
Amount:10.00¶
|¶