Monday, May 1, 2017

911

Sort Transactions by date in ascending orderPosting DatedescendingSort alphabetically byDescriptionType Show type dropdown menuStatus Show status dropdown menuSort by available$Amount$Available Balance
Amount included in Available Balance
Processing  Transaction layerACH CREDIT SSI TREAS XXSUPP SEC ON 04/29activity type credit
status type icon pending
Processing. Select to mark activity type credit 129.04 ACH CREDIT SSI TREAS XXSUPP SEC ON 04/29 as Reconciled
129.04-2,025.80
04/28/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-2,154.84
04/28/2017 activity type bank charge
status type icon cleared
Cleared.  Select to mark activity type bank charge -2.50 CHASE 04/28 #000317479 BAL INQ 800 N ALAMEDA ST FEE as Reconciled
-2.50-2,154.84
04/28/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -39.15 CHECKCARD 0426 FEDEXOFFICE 00011643 LOS ANGELES CA 24164077117069577630929 as Reconciled
-39.15-2,152.34
04/27/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-2,113.19
04/27/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -105.30 CHECKCARD 0426 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077116069576417055 as Reconciled
-105.30-2,113.19
04/27/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -0.45 CHECKCARD 0425 FEDEXOFFICE 00008979 LOS ANGELES CA 24164077116069576293738 as Reconciled
-0.45-2,007.89
04/27/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -200.17 CHECKCARD 0425 FEDEXOFFICE 00008979 LOS ANGELES CA 24164077116069575447269 as Reconciled
-200.17-2,007.44
04/26/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,807.27
04/26/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -0.45 CHECKCARD 0424 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077115069573946966 as Reconciled
-0.45-1,807.27
04/26/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -200.25 CHECKCARD 0424 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077115069572758321 as Reconciled
-200.25-1,806.82
04/25/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,606.57
04/25/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -74.55 CHECKCARD 0423 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077114069571510906 as Reconciled
-74.55-1,606.57
04/24/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,532.02
04/24/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -125.10 CHECKCARD 0423 FEDEXOFFICE 00005546 LOS ANGELES CA 24164077113069570756832 as Reconciled
-125.10-1,532.02
04/24/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -15.75 CHECKCARD 0422 FEDEXOFFICE 00010108 LOS ANGELES CA 24164077113069570321405 as Reconciled
-15.75-1,406.92
04/24/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -77.85 CHECKCARD 0421 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077111069567499075 as Reconciled
-77.85-1,391.17
04/21/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,313.32
04/21/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -34.20 CHECKCARD 0419 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077110069565125087 as Reconciled
-34.20-1,313.32
04/20/2017 activity type bank charge
status type icon cleared
Cleared.  Select to mark activity type bank charge -2.50 CHASE 04/20 #000042064 BAL INQ 1447 LINCOLN BLVD FEE as Reconciled
-2.50-1,279.12
04/11/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,276.62
04/11/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -28.35 CHECKCARD 0410 FEDEXOFFICE 00008979 LOS ANGELES CA 24164077100069545663134 as Reconciled
-28.35-1,276.62
04/11/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -129.60 CHECKCARD 0409 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077100069544849544 as Reconciled
-129.60-1,248.27
04/10/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-1,118.67
04/10/2017 activity type bank charge
status type icon cleared
Cleared.  Select to mark activity type bank charge -35.00 Extended Overdrawn Balance Charge as Reconciled
-35.00-1,118.67
04/10/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -49.00 CHECKCARD 0408 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077099069542788630 as Reconciled
-49.00-1,083.67
04/10/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -103.20 CHECKCARD 0407 FEDEXOFFICE 00010108 LOS ANGELES CA 24164077097069541196340 as Reconciled
-103.20-1,034.67
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Statement as of 04/08/2017 (view statements)Statement as of 04/08/2017
04/07/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-931.47
04/07/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -131.85 CHECKCARD 0406 FEDEXOFFICE 00008979 LOS ANGELES CA 24164077096069538343237 as Reconciled
-131.85-931.47
04/07/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -0.35 CHECKCARD 0405 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077096069538120437 as Reconciled
-0.35-799.62
04/07/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -200.20 CHECKCARD 0405 FEDEXOFFICE 00011619 SANTA MONICA CA 24164077096069536563547 as Reconciled
-200.20-799.27
04/05/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-599.07
04/05/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -57.40 CHECKCARD 0404 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077094069534244977 as Reconciled
-57.40-599.07
04/03/2017 activity type Keep the Change
status type icon cleared
Cleared.  Select to mark activity type Keep the Change -0.00 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE as Reconciled
0.00-541.67
04/03/2017 activity type bank charge
status type icon cleared
Cleared.  Select to mark activity type bank charge -35.00 OVERDRAFT ITEM FEE FOR ACTIVITY OF 04-03 ELECTRONIC TRANSACTION POSTING DATE... as Reconciled
-35.00-541.67
04/03/2017 activity type bank charge
status type icon cleared
Cleared.  Select to mark activity type bank charge -35.00 OVERDRAFT ITEM FEE FOR ACTIVITY OF 04-03 ELECTRONIC TRANSACTION POSTING DATE... as Reconciled
-35.00-506.67
04/03/2017 activity type withdrawal
status type icon cleared
Cleared.  Select to mark activity type withdrawal -100.00 BKOFAMERICA ATM 04/03 #000003457 WITHDRWL SUNSET-OGDEN LOS ANGELES CA as Reconciled
-100.00-471.67
04/03/2017 activity type withdrawal
status type icon cleared
Cleared.  Select to mark activity type withdrawal -200.00 BKOFAMERICA ATM 04/02 #000004382 WITHDRWL SANTA MONICA SANTA MONICA CA as Reconciled
-200.00-371.67
04/03/2017 activity type withdrawal
status type icon cleared
Cleared.  Select to mark activity type withdrawal -60.00 BKOFAMERICA ATM 04/02 #000002966 WITHDRWL WESTWOOD VILLAGE LOS ANGELES CA as Reconciled
-60.00-171.67
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -16.29 CHECKCARD 0401 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077092069700470077 as Reconciled
-16.29-111.67
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -101.00 LA TRANSIT UNI 04/01 #000322241 PURCHASE LA TRANSIT UNION LOS ANGELES CA as Reconciled
-101.00-95.38
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -128.25 CHECKCARD 0402 FEDEXOFFICE 00059279 LOS ANGELES CA 24164077092069530589880 as Reconciled
-128.255.62
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -42.00 CHECKCARD 0401 AMTRAK 09105601218 FRESNO CA CA 24792627092668092011811 as Reconciled
-42.00133.87
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -1.45 CHECKCARD 0401 USA*CANTEEN OF FRESNO I FRESNO CA 24692167092000329734585 as Reconciled
-1.45175.87
04/03/2017 activity type withdrawal
status type icon cleared
Cleared.  Select to mark activity type withdrawal -200.00 BKOFAMERICA ATM 04/01 #000003576 WITHDRWL GOLDEN GATE SAN FRANCISCO CA as Reconciled
-200.00177.32
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -1.45 CHECKCARD 0401 USA*CANTEEN OF FRESNO I FRESNO CA 24692167092000329734726 as Reconciled
-1.45377.32
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -1.45 CHECKCARD 0401 USA*CANTEEN OF FRESNO I FRESNO CA 24692167092000329734643 as Reconciled
-1.45378.77
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -1.45 CHECKCARD 0401 USA*CANTEEN OF FRESNO I FRESNO CA 24692167092000329734635 as Reconciled
-1.45380.22
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -2.00 CHECKCARD 0401 USA*CANTEEN OF FRESNO I FRESNO CA 24692167092000328266407 as Reconciled
-2.00381.67
04/03/2017 activity type debit cards
status type icon cleared
Cleared.  Select to mark activity type debit cards -8.38 CHECKCARD 0401 TACO BELL #24278 LOS ANGELES CA 24231687092207488501599 as Reconciled
-8.38383.67
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