E STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO Page: 1 of 9

641 20TH AVE Statement Period: Oct 21 2023-Nov 20 2023
PATERSON NJ 07504 Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

TD Simple Checking
JUAN CARLOS MORFA SOLANO Account # 440-9366948

ACCOUNT SUMMARY
Beginning Balance 184.06 Average Collected Balance 232.91
Electronic Deposits 12,024.21 Interest Earned This Period 0.00
Other Credits 280.00 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Electronic Payments 12,701.34 Days in Period 31
Other Withdrawals 280.00
Service Charges 5.99
Ending Balance -499.06

Total for this Period Total Year-to-Date

Total Overdraft Fees $280.00 $2,870.00
Total Returned Item Fees (NSF) $0.00 $0.00

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $280.00 $1715.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
10/23 ATM CASH DEPOSIT, *****30126582758 50.00
AUT 102323 ATM CASH DEPOSIT
330 21ST AVE PATERSON * NJ
10/23 ATM CASH DEPOSIT, *****30126582758 300.00
AUT 102323 ATM CASH DEPOSIT
330 21ST AVE PATERSON * NJ
10/23 TD ZELLE RECEIVED, 329400B0JDZW Zelle PAOLA GONZALEZ 400.00
10/23 ATM CASH DEPOSIT, *****30126582758 1,270.00
AUT 102323 ATM CASH DEPOSIT
330 21ST AVE PATERSON * NJ
10/23 ATM CASH DEPOSIT, *****30126582758 1,560.00
AUT 102323 ATM CASH DEPOSIT
330 21ST AVENUE PATERSON * NJ
10/23 ATM CASH DEPOSIT, *****30126582758 1,980.00
AUT 102323 ATM CASH DEPOSIT
330 21ST AVENUE PATERSON * NJ
10/24 TD ZELLE RECEIVED, 329700O0ASQL Zelle PAOLA GONZALEZ 700.00
10/26 TD ZELLE RECEIVED, 329900I0G6X4 Zelle PAOLA GONZALEZ 140.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 9

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending -499.06
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 3 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
10/30 VISA TRANSFER, *****30126582758, AUT 102923 VISA TRANSFER 38.91
DOORDASH INC SAN FRANCISCO * CA
10/30 TD ZELLE RECEIVED, 330100I0KR4U Zelle PAOLA GONZALEZ 100.00
10/30 TD ZELLE RECEIVED, 330300B0A8Q9 Zelle PAOLA GONZALEZ 100.00
10/31 TD ZELLE RECEIVED, 330400D0F99W Zelle WERMAN PEREZ ZAY 16.00
10/31 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-N1P0V0H9U8O6 579.55
11/02 TD ZELLE RECEIVED, 330600N007ES Zelle PAOLA GONZALEZ 200.00
11/03 VISA TRANSFER, *****30126582758, AUT 110223 VISA TRANSFER 66.12
DOORDASH INC SAN FRANCISCO * CA
11/06 VISA TRANSFER, *****30126582758, AUT 110523 VISA TRANSFER 175.38
DOORDASH INC SAN FRANCISCO * CA
11/06 ATM CASH DEPOSIT, *****30126582758 200.00
AUT 110523 ATM CASH DEPOSIT
85 107 POMPTON AVE CEDAR GROVE * NJ
11/06 ATM CASH DEPOSIT, *****30126582758 650.00
AUT 110523 ATM CASH DEPOSIT
85 107 POMPTON AVE CEDAR GROVE * NJ
11/07 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-C2G8R1V4V4M7 1,010.90
11/09 DEBIT CARD CREDIT, *****30126582758, AUT 110923 VISA DDA REF 130.00
OPTIMUM 7872 973 230 6046 * NY
11/10 VISA TRANSFER, *****30126582758, AUT 111023 VISA TRANSFER 342.40
DOORDASH INC SAN FRANCISCO * CA
11/14 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-Y5B5C1M7K4B6 14.25
11/14 TD ZELLE RECEIVED, 331800C08J5K Zelle PAOLA GONZALEZ 400.00
11/14 CCD DEPOSIT, DOORDASH, INC. DOORDASH, ST-F6N0D2N3D1Y4 1,013.69
11/17 TD ZELLE RECEIVED, 332100L02VFU Zelle PAOLA GONZALEZ 350.00
11/20 TD ZELLE RECEIVED, 332300O0CDQD Zelle PAOLA GONZALEZ 10.00
11/20 VISA TRANSFER, *****30126582758, AUT 111923 VISA TRANSFER 227.01
DOORDASH INC SAN FRANCISCO * CA

Subtotal: 12,024.21
Other Credits
POSTING DATE DESCRIPTION AMOUNT
11/01 OD GRACE FEE REFUND 35.00
11/08 OD GRACE FEE REFUND 105.00
11/15 OD GRACE FEE REFUND 105.00
11/20 OD GRACE FEE REFUND 35.00
Subtotal: 280.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 4 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
10/23 DBCRD PUR AP, *****30126582758, AUT 101923 VISA DDA PUR AP 9.01
JERSEY MIKES 1056 WAYNE * NJ
10/23 DBCRD PUR AP, *****30126582758, AUT 102023 VISA DDA PUR AP 45.00
METRO BY T MOBILE 202 ST PATERSON * NJ
10/23 DBCRD PUR AP, *****30126582758, AUT 102023 VISA DDA PUR AP 4.00
WAWA 8349 FAIRFIELD * NJ
10/23 DBCRD PUR AP, *****30126582758, AUT 102023 VISA DDA PUR AP 44.01
BP 1726710BP OF FAIRFIEL FAIRFIELD * NJ
10/23 DEBIT POS AP, *****30126582758, AUT 102123 DDA PURCHASE AP 8.35
7 ELEVEN LITTLE FALLS * NJ
10/23 DBCRD PUR AP, *****30126582758, AUT 102123 VISA DDA PUR AP 47.49
SHELL OIL 57543541700 WAYNE * NJ
10/23 TD ZELLE SENT, 329400B0JE2R Zelle ALEJANDRO GUZMAN 200.00
10/23 DEBIT POS AP, *****30126582758, AUT 102123 DDA PURCHASE AP 17.45
WALGREENS STORE 639 E 18 PATERSON * NJ
10/23 TD ZELLE SENT, 329400H0CFZH Zelle RAMON AYBAR 200.00
10/23 DEBIT POS AP, *****30126582758, AUT 102223 DDA PURCHASE AP 6.66
7 ELEVEN WAYNE * NJ
10/23 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS 31K9CM 161.07
10/23 TD ZELLE SENT, 329600A0GVGB Zelle ALEJANDRO GUZMAN 200.00
10/23 TD ZELLE SENT, 329600O0AAHR Zelle IRAMIL REINOSO 100.00
10/24 DBCRD PUR AP, *****30126582758, AUT 102223 VISA DDA PUR AP 15.09
JERSEY MIKES 1056 WAYNE * NJ
10/24 DBCRD PUR AP, *****30126582758, AUT 102223 VISA DDA PUR AP 26.00
MERCER BAR LIQUORS PATERSON * NJ
10/24 DEBIT CARD PURCHASE, *****30126582758, AUT 102323 VISA DDA PUR 26.15
LA FE RESTAURANT PATERSON * NJ
10/24 TD ZELLE SENT, 329700F0L7HW Zelle REIMO ENCARNACI 1,000.00
10/24 eTransfer Debit, Online Xfer 320.78
Transfer to CC 4839505584480252
10/24 DEBIT POS AP, *****30126582758, AUT 102423 DDA PURCHASE AP 7.48
LOWE S 2328 PATERSON * NJ
10/24 DEBIT POS AP, *****30126582758, AUT 102423 DDA PURCHASE AP 1,359.43
WM SUPERC WAL MART SUP GARFIELD * NJ
10/24 TD ATM DEBIT AP, *****30126582758, AUT 102423 DDA WITHDRAW AP 1,000.00
330 21ST AVENUE PATERSON * NJ
10/25 DBCRD PUR AP, *****30126582758, AUT 102423 VISA DDA PUR AP 17.50
SAGAL FOOD PATERSON * NJ
10/25 DBCRD PUR AP, *****30126582758, AUT 102423 VISA DDA PUR AP 49.39
EXXON ELMWOOD PARK ELMWOOD PARK * NJ
10/25 DBCRD PUR AP, *****30126582758, AUT 102423 VISA DDA PUR AP 4.37
ANGEL S ROSA PARKS FOOD VENTNOR CITY * NJ
10/25 TD ZELLE SENT, 329800L04MSR Zelle PAOLA GONZALEZ 900.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 5 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
10/25 DEBIT POS AP, *****30126582758, AUT 102523 DDA PURCHASE AP 1.60
COSTCO WHSE 1177 WAYNE * NJ
10/25 DEBIT POS AP, *****30126582758, AUT 102523 DDA PURCHASE AP 8.35
7 ELEVEN LITTLE FALLS * NJ
10/26 DBCRD PUR AP, *****30126582758, AUT 102523 VISA DDA PUR AP 3.48
MELODY SUPERMARKET PATERSON * NJ
10/26 DBCRD PUR AP, *****30126582758, AUT 102523 VISA DDA PUR AP 10.66
SOMBRERO TACORIA TOTOWA * NJ
10/26 DBCRD PUR AP, *****30126582758, AUT 102523 VISA DDA PUR AP 22.38
LINWOOD PIZZA TOTOWA * NJ
10/26 DBCRD PUR AP, *****30126582758, AUT 102523 VISA DDA PUR AP 340.46
TMOBILE POSTPAID PDA 800 937 8997 * WA
10/26 TD ZELLE SENT, 329900H0IQCH Zelle PAOLA GONZALEZ 100.00
10/26 DEBIT POS AP, *****30126582758, AUT 102623 DDA PURCHASE AP 47.62
BURLINGTON STORES 1051 CLIFTON * NJ
10/26 TD ZELLE SENT, 329900L070BO Zelle WILKIN SANCHEZ 280.00
10/27 DEBIT CARD PURCHASE, *****30126582758, AUT 102623 VISA DDA PUR 5.01
10052 CAVA WAYNE WAYNE * NJ
10/27 DEBIT POS, *****30126582758, AUT 102723 DDA PURCHASE 13.98
SHOPRITE NUTLEY S1 NUTLEY * NJ
10/30 DEBIT CARD PURCHASE, *****30126582758, AUT 102723 VISA DDA PUR 1.04
MUNCHY S RESTAURANT LITTLE FALLS * NJ
10/30 DEBIT CARD PURCHASE, *****30126582758, AUT 102723 VISA DDA PUR 27.04
QUILVIOS PUB 3 PATERSON * NJ
10/30 DEBIT CARD PURCHASE, *****30126582758, AUT 102823 VISA DDA PUR 35.72
EL BOULEVARD FRITURA Y C ENGLEWOOD * NJ
10/30 DEBIT CARD PURCHASE, *****30126582758, AUT 102923 VISA DDA PUR 61.14
FOOD UNIVERSE 2408 PATERSON * NJ
10/30 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS KB07DM 161.07
10/31 DBCRD PUR AP, *****30126582758, AUT 102923 VISA DDA PUR AP 9.01
JERSEY MIKES 1056 WAYNE * NJ
10/31 TD ZELLE SENT, 330400E0L9GA Zelle REIMO ENCARNACI 250.00
10/31 DEBIT POS AP, *****30126582758, AUT 103123 DDA PURCHASE AP 64.89
COSTCO WHSE 1177 WAYNE * NJ
11/01 DEBIT CARD PURCHASE, *****30126582758, AUT 103023 VISA DDA PUR 22.88
EMPANADAS MONUMENTAL PATERSON * NJ
11/01 DEBIT CARD PAYMENT, *****30126582758, AUT 103123 VISA DDA PUR 130.00
OPTIMUM 7872 973 230 6046 * NY
11/01 DBCRD PUR AP, *****30126582758, AUT 103123 VISA DDA PUR AP 4.03
PANERA BREAD 601779 K WAYNE * NJ
11/01 DEBIT POS AP, *****30126582758, AUT 110123 DDA PURCHASE AP 11.97
7 ELEVEN CLIFTON * NJ
11/02 DBCRD PUR AP, *****30126582758, AUT 103123 VISA DDA PUR AP 13.15
JERSEY MIKES 1056 WAYNE * NJ

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 6 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
11/02 DBCRD PUR AP, *****30126582758, AUT 110123 VISA DDA PUR AP 5.90
EXXON WAYNE MINIMART INC WAYNE * NJ
11/02 DBCRD PUR AP, *****30126582758, AUT 110123 VISA DDA PUR AP 46.20
FUEL 4 WAYNE WAYNE * NJ
11/02 DEBIT CARD PURCHASE, *****30126582758, AUT 110123 VISA DDA PUR 29.12
QUILVIOS PUB 3 PATERSON * NJ
11/02 DEBIT POS, *****30126582758, AUT 110223 DDA PURCHASE 85.07
BURLINGTON STORES 269 WAYNE * NJ
11/02 DEBIT POS, *****30126582758, AUT 110223 DDA PURCHASE 38.94
BURLINGTON STORES 269 WAYNE * NJ
11/03 DEBIT CARD PURCHASE, *****30126582758, AUT 110223 VISA DDA PUR 14.56
MERCER BAR LIQUORS PATERSON * NJ
11/03 DBCRD PUR AP, *****30126582758, AUT 110223 VISA DDA PUR AP 20.17
TEMU COM 130 248 0611 * MA
11/06 DEBIT POS AP, *****30126582758, AUT 110323 DDA PURCHASE AP 6.38
QUICK CHEK FOOD TOTOWA * NJ
11/06 DBCRD PUR AP, *****30126582758, AUT 110323 VISA DDA PUR AP 44.70
FUEL 4 WAYNE WAYNE * NJ
11/06 TD ATM DEBIT, *****30126582758, AUT 110423 DDA WITHDRAW 500.00
277 FRANKLIN AVE NUTLEY * NJ
11/06 DEBIT CARD PURCHASE, *****30126582758, AUT 110523 VISA DDA PUR 40.00
SHREE AMERICAN GAS FAIRFIELD * NJ
11/06 DEBIT POS, *****30126582758, AUT 110523 DDA PURCHASE 8.89
7 ELEVEN LITTLE FALLS * NJ
11/06 DEBIT CARD PURCHASE, *****30126582758, AUT 110523 VISA DDA PUR 11.72
POPEYES 4983 HTTPS PROD * NJ
11/06 TD ATM DEBIT AP, *****30126582758, AUT 110523 DDA WITHDRAW AP 200.00
85 107 POMPTON AVE CEDAR GROVE * NJ
11/06 TD ATM DEBIT AP, *****30126582758, AUT 110523 DDA WITHDRAW AP 200.00
85 107 POMPTON AVE CEDAR GROVE * NJ
11/06 DEBIT POS AP, *****30126582758, AUT 110523 DDA PURCHASE AP 16.65
FIVE BELOW 327 PRELIM 7 WAYNE * NJ
11/06 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS MWTKFM 161.07
11/06 DEBIT POS, *****30126582758, AUT 110623 DDA PURCHASE 10.86
QUICK CHEK CORPORATION FAIRFIELD * NJ
11/06 DEBIT POS, *****30126582758, AUT 110623 DDA PURCHASE 53.10
PRICERITE PATERSON S1 PATERSON * NJ
11/07 DBCRD PUR AP, *****30126582758, AUT 110523 VISA DDA PUR AP 26.52
MERCER BAR LIQUORS PATERSON * NJ
11/07 DEBIT CARD PURCHASE, *****30126582758, AUT 110623 VISA DDA PUR 53.26
COSTCO GAS 1177 WAYNE * NJ
11/07 TD ZELLE SENT, 331100P0BJU6 Zelle REIMO ENCARNACI 615.00
11/07 DEBIT POS AP, *****30126582758, AUT 110723 DDA PURCHASE AP 15.28
7 ELEVEN CLIFTON * NJ

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 7 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
11/07 DEBIT POS AP, *****30126582758, AUT 110723 DDA PURCHASE AP 73.31
T MOBILE 275 ROUTE 46 WE TOTOWA * NJ
11/08 DBCRD PUR AP, *****30126582758, AUT 110723 VISA DDA PUR AP 10.66
SOMBRERO TACORIA TOTOWA * NJ
11/08 DBCRD PUR AP, *****30126582758, AUT 110723 VISA DDA PUR AP 43.94
COSTCO GAS 1177 WAYNE * NJ
11/09 DBCRD PUR AP, *****30126582758, AUT 110823 VISA DDA PUR AP 10.40
ANGEL S ROSA PARKS FOOD VENTNOR CITY * NJ
11/09 DBCRD PUR AP, *****30126582758, AUT 110823 VISA DDA PUR AP 9.67
ANGEL S ROSA PARKS FOOD VENTNOR CITY * NJ
11/09 DEBIT POS, *****30126582758, AUT 110923 DDA PURCHASE 10.90
7 ELEVEN LITTLE FALLS * NJ
11/10 DEBIT CARD PURCHASE, *****30126582758, AUT 110923 VISA DDA PUR 49.00
EXXON VALLEY INC WAYNE * NJ
11/10 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS V0DNGM 161.07
11/10 DEBIT POS, *****30126582758, AUT 111023 DDA PURCHASE 8.53
FIVE BELOW 327 PRELIM 7 WAYNE * NJ
11/10 TD ZELLE SENT, 331400F08076 Zelle PAOLA GONZALEZ 260.00
11/13 DEBIT CARD PURCHASE, *****30126582758, AUT 111023 VISA DDA PUR 5.08
DOLLARTREE FAIRFIELD * NJ
11/13 DEBIT CARD PURCHASE, *****30126582758, AUT 111023 VISA DDA PUR 52.66
EXXON WAYNE MINIMART INC WAYNE * NJ
11/13 DEBIT CARD PURCHASE, *****30126582758, AUT 111023 VISA DDA PUR 26.00
MERCER BAR LIQUORS PATERSON * NJ
11/13 DEBIT CARD PURCHASE, *****30126582758, AUT 111123 VISA DDA PUR 95.06
SANTANA SPORT BAR PATERSON * NJ
11/13 TD ATM DEBIT, *****30126582758, AUT 111123 DDA WITHDRAW 400.00
277 FRANKLIN AVE NUTLEY * NJ
11/14 DEBIT CARD PAYMENT, *****30126582758, AUT 111323 VISA DDA PUR 21.31
NETFLIX COM 866 5797172 * CA
11/14 TD ZELLE SENT, 331800C08J93 Zelle REIMO ENCARNACI 280.00
11/14 TD ZELLE SENT, 331800P01K7Z Zelle ALEJANDRO GUZMAN 100.00
11/15 DBCRD PMT AP, *****30126582758, AUT 111423 VISA DDA PUR AP 271.55
GEICO AUTO 800 841 3000 * DC
11/15 DEBIT POS AP, *****30126582758, AUT 111523 DDA PURCHASE AP 10.09
COSTCO WHSE 1177 WAYNE * NJ
11/15 DEBIT POS AP, *****30126582758, AUT 111523 DDA PURCHASE AP 20.00
QUICK CHEK CORP WAYNE * NJ
11/16 DBCRD PUR AP, *****30126582758, AUT 111523 VISA DDA PUR AP 0.64
COSTCO GAS 1177 WAYNE * NJ
11/16 DBCRD PUR AP, *****30126582758, AUT 111523 VISA DDA PUR AP 34.57
COSTCO GAS 1177 WAYNE * NJ
11/16 ELECTRONIC PMT-TEL, SYNCHRONY BANK PAYMENT ****72466906657 100.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 8 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
11/16 DEBIT POS, *****30126582758, AUT 111623 DDA PURCHASE 11.38
7 ELEVEN LITTLE FALLS * NJ
11/16 DEBIT POS, *****30126582758, AUT 111623 DDA PURCHASE 9.11
7 ELEVEN WAYNE * NJ
11/17 DBCRD PUR AP, *****30126582758, AUT 111523 VISA DDA PUR AP 7.30
JERSEY MIKES 1056 WAYNE * NJ
11/17 DEBIT CARD PURCHASE, *****30126582758, AUT 111623 VISA DDA PUR 49.78
EXXON WAYNE MINIMART INC WAYNE * NJ
11/20 DEBIT CARD PURCHASE, *****30126582758, AUT 111623 VISA DDA PUR 30.00
JETBLUE 279443349941 8005382583 * NY
11/20 DEBIT CARD PURCHASE, *****30126582758, AUT 111723 VISA DDA PUR 24.89
PARRILLADA LECHONERA C PATERSON * NJ
11/20 DEBIT CARD PURCHASE, *****30126582758, AUT 111723 VISA DDA PUR 34.02
COSTCO GAS 1177 WAYNE * NJ
11/20 DEBIT CARD PURCHASE, *****30126582758, AUT 111723 VISA DDA PUR 41.60
HALEDON MART HALEDON * NJ
11/20 DEBIT POS AP, *****30126582758, AUT 111823 DDA PURCHASE AP 11.02
7 ELEVEN CLIFTON * NJ
11/20 DEBIT POS AP, *****30126582758, AUT 111823 DDA PURCHASE AP 8.97
7 ELEVEN LITTLE FALLS * NJ
11/20 DBCRD PUR AP, *****30126582758, AUT 111823 VISA DDA PUR AP 18.00
CHIMI PARRANDA LLC PATERSON * NJ
11/20 DEBIT POS AP, *****30126582758, AUT 111923 DDA PURCHASE AP 20.00
AMG 108 PATERSON * NJ
11/20 DEBIT POS AP, *****30126582758, AUT 111923 DDA PURCHASE AP 11.94
7 ELEVEN CLIFTON * NJ
11/20 TD ATM DEBIT AP, *****30126582758, AUT 111923 DDA WITHDRAW AP 50.00
330 21ST AVE PATERSON * NJ
11/20 DEBIT CARD PURCHASE, *****30126582758, AUT 111923 VISA DDA PUR 76.60
FOOD UNIVERSE 2408 PATERSON * NJ
11/20 TD ZELLE SENT, 332300A0FO7D Zelle WERMAN PEREZ ZAY 184.00
11/20 ELECTRONIC PMT-WEB, SNAPLOAN87755737 WEB PMTS 3JR0JM 161.07
11/20 ACH DEBIT, OPORTUN/PROGRESS ACH 5913318 186.16
11/20 DEBIT POS, *****30126582758, AUT 112023 DDA PURCHASE 84.29
COSTCO WHSE 0306 CLIFTON * NJ
11/20 DEBIT POS, *****30126582758, AUT 112023 DDA PURCHASE 14.87
DOLLARTRE 172 MOUNTAIN WAYNE * NJ
11/20 DEBIT POS, *****30126582758, AUT 112023 DDA PURCHASE 13.80
COSTCO WHSE 1177 WAYNE * NJ

Subtotal: 12,701.34

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

JUAN CARLOS MORFA SOLANO

Page: 9 of 9
Statement Period: Oct 21 2023-Nov 20 2023
Cust Ref #: 4409366948-622-E-***
Primary Account #: 440-9366948

DAILY ACCOUNT ACTIVITY

Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
10/31 OVERDRAFT PD 35.00
11/07 OVERDRAFT PD 105.00
11/14 OVERDRAFT PD 105.00
11/17 OVERDRAFT PD 35.00
Subtotal: 280.00
Service Charges
POSTING DATE DESCRIPTION AMOUNT
11/20 MAINTENANCE FEE 5.99
Subtotal: 5.99

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
10/20 184.06 11/06 -178.02
10/23 4,701.02 11/07 -55.49
10/24 1,646.09 11/08 -5.09
10/25 664.88 11/09 93.94
10/26 0.28 11/10 -42.26
10/27 -18.71 11/13 -621.06
10/30 -65.81 11/14 300.57
10/31 170.84 11/15 103.93
11/01 36.96 11/16 -51.77
11/02 18.58 11/17 206.15
11/03 49.97 11/20 -499.06

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to [Link]

xxxxxx
Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender