| Amount included in Available Balance |
| Processing Transaction layer | ACH CREDIT SSI TREAS XXSUPP SEC ON 04/29 | activity 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
| -128.25 | 5.62 |
| 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
| -42.00 | 133.87 |
| 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
| -1.45 | 175.87 |
| 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
| -200.00 | 177.32 |
| 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
| -1.45 | 377.32 |
| 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
| -1.45 | 378.77 |
| 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
| -1.45 | 380.22 |
| 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
| -2.00 | 381.67 |
| 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
| -8.38 | 383.67 |
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