0% found this document useful (0 votes)
938 views4 pages

February 2018 Checking Account Statement

This document is a bank statement for Christopher R Alva for the period of February 1-28, 2018. It shows deposits totaling $8,594.24 and withdrawals totaling $10,743.85, leaving a balance of $9,771.23. Major deposits included paychecks and the Freedom Card cashback reward. Major withdrawals were various purchases at stores and restaurants.

Uploaded by

JESSE ALVA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
938 views4 pages

February 2018 Checking Account Statement

This document is a bank statement for Christopher R Alva for the period of February 1-28, 2018. It shows deposits totaling $8,594.24 and withdrawals totaling $10,743.85, leaving a balance of $9,771.23. Major deposits included paychecks and the Freedom Card cashback reward. Major withdrawals were various purchases at stores and restaurants.

Uploaded by

JESSE ALVA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Statement Overview
  • Transactions
  • Account Information

Statement Period

02/01/2018 through 02/28/2018

P.O. Box 2097, Universal City, TX 78148-2097


ADDRESS SERVICE REQUESTED Direct Inquiries to Member Services:
P.O. Box 2097, Universal City, TX 78148-2097
1-800-580-3300 / rbfcu.org
Routing #: 314089681 
CHRISTOPHER R ALVA
243 ROSEBUD LN
SAN ANTONIO TX 78221-1222
Thank you for your membership!
We’re dedicated to helping members like you
save time, save money and earn money.

CHECKING SUMMARY | 8694021


Checking Rate - 0.05 | *APYE - 0.05
Previous Statement Balance Total Credits Total Debits Current Statement Balance
$11,920.84 $8,594.24 -$10,743.85 $9,771.23
Checking Account Deposits
Date Description Amount Date Description Amount
02/07 ACH Dep TAX PRODUCTS PE2 ORIG CIVISTA BANK - $5,493.02 02/09 ACH Dep TOY MOTOR MFG TX - REG.SALARY $1,421.35
SBTPG LLC 02/23 ACH Dep TOY MOTOR MFG TX - REG.SALARY $1,537.03
02/07 Freedom Card Cashback $142.40 02/28 Dividend $0.44
Freedom Check Card & Other Transactions
Date Description Amount Date Description Amount
02/01 POS W/D 7-ELEVEN 36607SAN ANTONIOTXUS -$7.04 02/05 POS W/D HUHOT MONGOLIAN 12710 IH 10 W STE 10 -$16.23
02/02 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 SAN ANTO
ANTONIO T 02/05 POS W/D 7-ELEVEN 36607SAN ANTONIOTXUS -$8.44
02/02 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$1.07 02/05 POS W/D 7-ELEVENSAN ANTONIOTXUS -$8.97
ANTONIO T 02/06 POS W/D TEXAS THRIFT ST 6708 S FLORES ST SAN -$42.00
02/02 POS W/D PLEASANTON STOP 1901 PLEASANTON RD -$8.93 ANTONIO
SAN ANTONI 02/06 POS W/D WING DADDYS SAU 1115 SE MILITARY DR -$66.61
02/02 POS W/D HEB GAS-CARWASHSAN ANTONIOTXUS -$24.00 SAN ANTON
02/03 POS W/D SAFETY SHOE DIS 1974 S WW WHITE RD -$64.95 02/06 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$140.98
SAN ANTONI SANANTONI
02/03 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 02/06 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$39.29
ANTONIO T SANANTONI
02/03 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 02/06 POS W/D SHELL Service SSAN ANTONIOTXUS -$11.51
ANTONIO T 02/07 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70
02/03 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$62.66 ANTONIO T
SANANTONI 02/07 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.97
02/03 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$15.31 ANTONIO T
SANANTONI 02/07 POS W/D CSCD 600 N. Leona # 100 SAN ANTONIO TX -$200.00
02/04 POS W/D CHIN SAN CHINES 13239 NACOGDOCHES R -$18.16 USA
SAN ANTON 02/07 POS W/D KENNY'S BURGERS 1927 GOLIAD RD SAN -$18.37
02/04 POS W/D GRIFF'S BURGER 2418 PLEASANTON RD SAN -$15.99 ANTONIO TX
ANTONIO 02/07 POS W/D RECOVERY HEALTH 9090 N. STEMMONS FW -$10.00
02/04 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$1.08 DALLAS TX
ANTONIO T 02/07 ACH W/D CAPITAL ONE - MOBILE PMT -$80.00
02/04 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 02/08 POS W/D MARY LOUS CAFE 1002 PLEASANTON RD -$7.72
ANTONIO T SAN ANTONIO
02/05 POS W/D HEB #427 735 SW MILITARYSAN -$34.24 02/08 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$1.46
ANTONIOTXUS ANTONIO T
02/05 POS W/D HUHOT MONGOLIAN 12710 IH 10 W STE 10 -$44.23 02/08 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70
SAN ANTO ANTONIO T

PAGE 1 OF 4

28FD733DF8C29F4FAD6DAB8BB67B4905 xt38.t 06-8694021


Date Description Amount Date Description Amount
02/08 POS W/D PANDA EXPRESS 1 2221 SW MILITARY SAN -$21.65 02/14 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$175.71
ANTONIO SANANTONI
02/08 POS W/D CORNER STORE 09SAN ANTONIOTXUS -$32.26 02/14 POS W/D LYFT *CANCEL 548 Market St. Ste -$5.00
02/08 POS W/D UberUS_A 1455 Market StSan -$8.69 8552800278
FranciscoCAUS 02/14 POS W/D LYFT *RIDE MO 548 Market St. Ste -$3.54
02/08 POS W/D UberUS_A 1455 Market StSan -$13.94 8552800278
FranciscoCAUS 02/14 POS W/D LYFT *RIDE MO 548 Market St. Ste -$0.75
02/09 POS W/D MARY LOUS CAFE 1002 PLEASANTON RD -$9.61 8552800278
SAN ANTONIO 02/14 POS W/D PANDA EXPRESS 1 2221 SW MILITARY SAN -$26.20
02/09 POS W/D ROCKY'S TACO HO 2423 PLEASANTON RD -$26.81 ANTONIO
SAN ANTONI 02/14 POS W/D UberUS_A 1455 Market StSan -$7.47
02/09 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 FranciscoCAUS
ANTONIO T 02/14 POS W/D HEB #427 735 SW MILITARYSAN -$74.61
02/09 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 ANTONIOTXUS
ANTONIO T 02/15 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$8.23
02/09 POS W/D ROCKY'S TACO HO 2423 PLEASANTON RD -$19.56 ANTONIO T
SAN ANTONI 02/15 POS W/D LYFT *RIDE MO 548 Market St. Ste -$0.75
02/09 POS W/D MCDONALD'S F32792 1643 PLEASANTON -$15.01 8552800278
RDSAN ANTONIOTXUS 02/15 POS W/D LYFT *RIDE TU 548 Market St. Ste -$0.75
02/10 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 8552800278
ANTONIO T 02/15 POS W/D LYFT *RIDE TU 548 Market St. Ste -$5.75
02/10 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 8552800278
ANTONIO T 02/15 POS W/D TAQUERIA MEXICO 7167 SOMERSET RD SAN -$38.42
02/10 POS W/D BILL MILLER BAR 1418 PLEASANTON RD -$16.98 ANTONIO
SAN ANTONI 02/15 POS W/D UberUS_A 1455 Market StSan -$10.48
02/10 Withdrawal -$40.00 FranciscoCAUS
02/11 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$3.09 02/16 POS W/D SHELL Service SSAN ANTONIOTXUS -$20.01
ANTONIO T 02/16 POS W/D MCDONALD'S F22796 11710 IH35 NSAN -$9.69
02/11 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70 ANTONIOTXUS
ANTONIO T 02/16 POS W/D LYFT *RIDE WE 548 Market St. Ste -$8.62
02/11 POS W/D LJS/A&W # 31706 183 SW MILITARY DR. SAN -$15.24 8552800278
ANTON 02/16 POS W/D UberUS_A 1455 Market StSan -$5.24
02/11 POS W/D TICKETSSAN ANTO 23000 SUSSEX HWY #2 -$397.18 FranciscoCAUS
800918261 02/16 POS W/D UberUS_A 1455 Market StSan -$6.95
02/11 ATM Withdrawal RBFCU 191 SW MILITARY DRIVESAN -$140.00 FranciscoCAUS
ANTONIOTXUS 02/16 POS W/D UberUS_A 1455 Market StSan -$5.75
02/11 POS W/D HEB #427 735 SW MILITARYSAN -$40.23 FranciscoCAUS
ANTONIOTXUS 02/16 POS W/D UberUS_A 1455 Market StSan -$5.00
02/12 ATM Withdrawal RBFCU 7720 IH 35 -$100.00 FranciscoCAUS
NORTHWINDCRESTTXUS 02/17 POS W/D 7-ELEVEN 36637SAN ANTONIOTXUS -$20.00
02/12 POS W/D HEB #427 735 SW MILITARYSAN -$72.24 02/17 POS W/D MCDONALD'S F22796 11710 IH35 NSAN -$20.68
ANTONIOTXUS ANTONIOTXUS
02/12 POS W/D COMCAST HOUSTON 8590 W Tidwell -$195.05 02/17 POS W/D HEB #427 735 SW MILITARYSAN -$96.78
800-266-2278 T ANTONIOTXUS
02/12 Domestic Outgoing Wire Outgoing Wire/196408 -$5,372.70 02/17 POS W/D LYFT *RIDE TH 548 Market St. Ste -$7.60
02/12 Domestic Outgoing Wire Fee Outgoing Wire Fee for -$10.00 8552800278
Outbound Wire Seq 196408 02/17 POS W/D LYFT *RIDE TH 548 Market St. Ste -$6.80
02/12 POS W/D MURPHY EXPRESSSAN ANTONIOTXUS -$30.01 8552800278
02/12 ACH W/D T-MOBILE 800-937-8997 - FDC PAYMEN -$329.38 02/17 POS W/D LYFT *RIDE TH 548 Market St. Ste -$5.75
02/13 POS W/D PUBLIC STORAGE 4910 S ZARZAMORA ST -$57.64 8552800278
800-567-07 02/17 POS W/D CASH AMERICA #2517 7010 S ZARZAMORA -$55.00
02/13 POS W/D TEXAS THRIFT ST 6708 S FLORES ST SAN -$254.44 ST STESAN ANTONIOTXUS
ANTONIO 02/18 ATM Withdrawal 2850 W LOOP 1604 SSAN -$62.75
02/13 POS W/D BABES POT 10083 POTRANCO RD SAN -$38.42 ANTONIOTXUS
ANTONIO TX US 02/18 POS W/D HEB GAS-CARWASHSAN ANTONIOTXUS -$30.01
02/13 POS W/D PETER PIPER PIZ 8250 Marbach Rd. SAN -$37.81 02/18 POS W/D GOODWILL CLEARA 4810 EISENHAUER RD -$63.85
ANTONIO SAN ANTONI
02/13 POS W/D USA*USA*ARAMARK 1 LONE STAR PASS -$1.35 02/18 POS W/D NETFLIX.COM 100 Winchester Cir -$15.14
SAN ANTONIO NETFLIX.COM CA
02/13 POS W/D USA*USA*ARAMARK 1 LONE STAR PASS -$0.85 02/18 POS W/D LYFT *RIDE FR 548 Market St. Ste -$6.88
SAN ANTONIO 8552800278
02/13 POS W/D JIMS RESTAURANT 11593 IH 35 NORTH SAN -$15.77 02/18 POS W/D LYFT *RIDE FR 548 Market St. Ste -$7.40
ANTONIO 8552800278
02/14 POS W/D 7-ELEVENSAN ANTONIOTXUS -$11.95 02/18 POS W/D LYFT *RIDE TH 548 Market St. Ste -$10.86
02/14 POS W/D USA*USA*ARAMARK 1 LONE STAR PASS -$0.75 8552800278
SAN ANTONIO 02/18 POS W/D LYFT *RIDE TH 548 Market St. Ste -$10.33
02/14 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$7.13 8552800278
ANTONIO T 02/18 POS W/D DENNY'S #7163 1 4510 FREDRICKSBURG RD -$54.36
SAN ANT

PAGE 2 OF 4

28FD733DF8C29F4FAD6DAB8BB67B4905 xt38.t 06-8694021


Date Description Amount Date Description Amount
02/18 POS W/D CASH AMERICA #2321 3929 -$99.04 02/22 POS W/D ALAMO II THRIFT 1047 SE MILITARY DR -$194.01
FREDERICKSBURG RDSAN ANTONIOTXUS SANANTONI
02/18 Non RBFCU ATM Transaction Fee -$1.00 02/22 POS W/D LYFT *RIDE TU 548 Market St. Ste -$7.20
02/19 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$1.62 8552800278
ANTONIO T 02/23 ATM Withdrawal 3102 S. PRESA RD.SAN -$42.50
02/19 POS W/D GOODWILL SOUTH 2514 SW MILITARY DR -$6.48 ANTONIOTXUS
SAN ANTONI 02/23 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$12.45
02/19 POS W/D BILL MILLER BAR 620 DIVISION AVE SAN -$8.06 ANTONIO T
ANTONIO 02/23 POS W/D DAIRY QUEEN #14 3244 SW MILITARY SAN -$16.82
02/19 POS W/D PANDA EXPRESS # 10618 POTRANCO ROAD -$21.70 ANTONIO
SAN ANTON 02/23 Non RBFCU ATM Transaction Fee -$1.00
02/19 POS W/D LYFT *RIDE FR 548 Market St. Ste -$6.06 02/24 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$2.71
8552800278 ANTONIO T
02/20 POS W/D MCDONALD'S F32792 1643 PLEASANTON -$9.71 02/24 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$9.31
RDSAN ANTONIOTXUS ANTONIO T
02/20 POS W/D GOODWILL FREDER 3401 FREDERICKSBURG -$61.81 02/24 POS W/D PANDA EXPRESS 1 2221 SW MILITARY SAN -$24.00
SAN ANTON ANTONIO
02/20 POS W/D GOODWILL SUMMIT 4949 NW LOOP 410 -$104.00 02/24 POS W/D 7-ELEVEN 36606SAN ANTONIOTXUS -$25.11
SAN ANTONIO 02/24 POS W/D CASH AMERICA #2312 2105 JACKSON -$49.98
02/20 POS W/D LYFT *RIDE SU 548 Market St. Ste -$5.81 KELLER RDSAN ANTONIOTXUS
8552800278 02/25 POS W/D FANDANGO.COM 12200 W Olympic Blvd -$46.71
02/20 POS W/D LYFT *RIDE SU 548 Market St. Ste -$5.75 Ste 866-857
8552800278 02/26 ATM Withdrawal RBFCU 191 SW MILITARY DRIVESAN -$40.00
02/20 POS W/D TAQUERIA MEXICO 7167 SOMERSET RD SAN -$21.31 ANTONIOTXUS
ANTONIO 02/26 POS W/D HEB #427 735 SW MILITARYSAN -$106.79
02/20 POS W/D WENDY'S #1319 4519 FREDERICKSBURG -$14.03 ANTONIOTXUS
SAN ANTONIO 02/26 POS W/D HEB #427 735 SW MILITARYSAN -$6.74
02/20 ACH W/D PLANET FIT 210-255-1120 - CLUB FEES -$23.87 ANTONIOTXUS
210-255-1120 02/26 POS W/D BUSHS CHICKEN - 5322 WALZEM RD -$18.27
02/20 ACH W/D PAYPAL INSTANT TRANSFER - INST XFER -$40.00 WINDCREST TX U
02/21 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$9.40 02/26 POS W/D LAGUNA MADRE - 402 SW MILITARY DR SAN -$26.20
ANTONIO T ANTONIO
02/21 POS W/D TWC*TIME WARNER 1565 Chenault St -$126.68 02/26 POS W/D TAQUERIA MEXICO 7167 SOMERSET RD SAN -$20.42
888-TWCABLE ANTONIO
02/21 POS W/D TEXAS THRIFT ST 6708 S FLORES ST SAN -$199.65 02/26 ACH W/D PAYPAL INSTANT TRANSFER - INST XFER -$18.45
ANTONIO 02/26 International ACH Withdrawal IAT PAYPAL -$6.79
02/21 POS W/D LYFT *RIDE MO 548 Market St. Ste -$7.16 1002630014621 SHENZHENSHI
8552800278 02/27 POS W/D EZPAWN 10605 7950 PAN AM EXPRESS SAN -$33.53
02/21 POS W/D LYFT *RIDE MO 548 Market St. Ste -$7.28 ANTONIO
8552800278 02/27 POS W/D MURPHY EXPRESSSAN ANTONIOTXUS -$30.00
02/21 POS W/D SONIC DRIVE IN 4623 IH 35 SOUTH SAN -$11.54 02/28 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70
ANTONIO T ANTONIO T
02/21 POS W/D SHELL Service SSAN ANTONIOTXUS -$22.03 02/28 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$0.70
02/22 POS W/D ARAMARK TOYOTA 1 LONE STAR PASS SAN -$2.71 ANTONIO T
ANTONIO T
Checks Cleared
No activity this statement period.
Other Information
Description This Period - Checking YTD - Checking
Insufficient Funds Fees (Paid) / Courtesy Pay Fees $0.00 $0.00
Insufficient Funds Fees (Returned) $0.00 $0.00
Dividends $0.44 $1.02
PRIMARY SAVINGS SUMMARY | 183616489
Savings Rate - 0.25 | *APYE - 0.00
Previous Statement Balance Total Credits Total Debits Current Statement Balance
$1.00 $0.00 -$0.00 $1.00
Primary Savings Account | Deposits & Other Transactions
No activity this statement period.
Other Information
Description This Period - Savings YTD - Savings
Insufficient Funds Fees (Paid) / Courtesy Pay Fees $0.00 $0.00

PAGE 3 OF 4

28FD733DF8C29F4FAD6DAB8BB67B4905 xt38.t 06-8694021


Other Information
Description This Period - Savings YTD - Savings
Insufficient Funds Fees (Returned) $0.00 $0.00
Dividends $0.00 $0.00

*APYE: Annual Percentage Yield Earned. APYE is calculated based upon account activity and average monthly balance.

Please examine your statement upon receipt and report any differences, irregularities, or discrepancies as specified in the RBFCU Membership Agreement.

PAGE 4 OF 4

28FD733DF8C29F4FAD6DAB8BB67B4905 xt38.t 06-8694021

You might also like