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Recent Account Activity for
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Balance as of 02/02/2006
-$373.11
Ending Available Balance
-$373.11
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Today's Transactions
Date [pic]
Transactions
Withdrawal [pic]
Deposit [pic]
02/02/2006
TODAYS DEBIT
-$68.00
02/03/2006
TODAYS CREDIT
$1,300.00
02/03/2006
TODAYS DEBIT
-$20.00
Additions
Date
Transactions
Withdrawal
Deposit
11/07/2005
SUMMIT RAC ING MAIL ORD TEL8002303030 OH
$57.75
11/08/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
11/14/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
11/15/2005
REVERSAL OF NSF CHECK
$386.00
11/15/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$299.00
11/18/2005
REVERSAL OF NSF CHECK
$50.00
11/21/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
11/21/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$299.00
11/21/2005
UBOC. MODESTO W/U MODESTO CA
$750.00
11/21/2005
UBOC. MODESTO W/U MODESTO CA
$300.00
11/22/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
11/28/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
11/29/2005
SUMMIT RAC ING MAIL ORD TEL8002303030 OH
$20.00
11/29/2005
WIRE TRANS TRN 1129048735 112905 200511290001112
$4,882.50
12/05/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$1,913.98
12/08/2005
REVERSAL OF NSF CHECK
$183.49
12/15/2005
CHECK SAFEKEEPING DISCOUNT
$1.00
12/19/2005
REVERSAL OF NSF CHECK
$578.73
12/20/2005
REVERSAL OF NSF CHECK
$386.00
12/20/2005
SAVINGS TRANSFER 051220 2451415166 0000
$850.00
12/27/2005
REVERSAL OF NSF CHECK
$578.73
12/28/2005
RVRSL OF NSF CHECK OR OTHER DEBIT
$183.49
01/05/2006
UBOC. MODESTO/PELANDA MODESTO CA
$500.00
01/11/2006
UBOC. MODESTO/PELANDA MODESTO CA
$50.00
01/20/2006
UBOC. MANTECA LBY MANTECA CA
$250.00
01/23/2006
ATM DEPOSIT
$203.69
01/23/2006
UBOC. SCENIC & OAKDAL MODESTO CA
$120.00
01/31/2006
RVRSL OF NSF CHECK OR OTHER DEBIT
$50.00
02/01/2006
RVRSL OF NSF CHECK OR OTHER DEBIT
$50.00
02/01/2006
RVRSL OF NSF CHECK OR OTHER DEBIT
$50.00
02/01/2006
RVRSL OF NSF CHECK OR OTHER DEBIT
$100.00
Checks
Date
Transactions
Withdrawal
Deposit
11/14/2005
Check #105
-$386.00
11/17/2005
Check #107
-$50.00
11/30/2005
Check #111
-$3,900.00
12/01/2005
Check #104
-$299.00
12/07/2005
Check #113
-$183.49
12/07/2005
Check #114
-$44.66
12/16/2005
Check #108
-$578.73
12/19/2005
Check #105
-$386.00
12/23/2005
Check #108
-$578.73
02/02/2006
Check #119
-$111.00
Payments
Date
Transactions
Withdrawal
Deposit
11/07/2005
MORTGAGE PAYMENT 8002883212 TEL 127929297
-$1,913.98
11/10/2005
MORTGAGE PAYMENT 8002883212 TEL 127929297
-$1,913.98
11/14/2005
CLA-800-922-8803 E-PAYMENT WEB 2050000000091FN
-$299.00
11/18/2005
CLA-800-922-8803 E-PAYMENT WEB 20500000000978L
-$299.00
11/18/2005
MORTGAGE PAYMENT 8002883212 TEL 127929297
-$1,913.98
11/21/2005
MORTGAGE PAYMENT 8002883212 TEL 128404298
-$1,913.98
11/25/2005
MORTGAGE PAYMENT 8002883212 TEL 128404298
-$1,913.98
12/01/2005
SAVINGS TRANSFER 051201 2451415166 0000
-$100.00
12/02/2005
MORTGAGE PAYMENT 8002883212 TEL 128404298
-$1,913.98
12/05/2005
CLA-800-922-8803 E-PAYMENT WEB 205000000009JLS
-$299.00
12/27/2005
HOME DEPOT USA REDEPCHECK RCK 113
-$183.49
01/23/2006
Middleton Fin'l 8883432269 WEB 99991A001627965
-$40.00
01/23/2006
Middleton Fin'l 8883432269 WEB 99991A001628197
-$40.00
01/23/2006
MiddletonFinance 8883432269 WEB 99991A001611045
-$50.00
01/24/2006
MIDDLETON FINANC INTERNET WEB 305320582 1011
-$40.00
01/30/2006
Middleton Fin'l 8883432269 WEB 99991A001697305
-$50.00
01/31/2006
MIDDLETON FINANC INTERNET WEB 305415336 1011
-$50.00
01/31/2006
MIDDLETON FINANC INTERNET WEB 305415480 1011
-$50.00
01/31/2006
MiddletonFinance 8883432269 WEB 99991A001720649
-$100.00
02/02/2006
MiddletonFinance 8883432269 WEB 99991A001731121
-$50.00
Purchases
Date
Transactions
Withdrawal
Deposit
11/25/2005
ARCO PAYPO 1700 HATCH ROAD CERES CA
-$28.36
11/25/2005
UNION 76 / BUELLTON CA
-$40.70
12/01/2005
WAL-MART # 1670 MITCHELL R CERES CA
-$40.44
12/06/2005
SUMMIT RAC ING MAIL ORD TEL8002303030 OH
-$100.35
12/07/2005
SEARS ROEB VINTAGE FAIRE MODESTO CA
-$7.51
12/07/2005
THE HOME D 1451 EAST HATCH CERES CA
-$34.32
12/07/2005
THE HOME D 1451 EAST HATCH CERES CA
-$20.38
12/13/2005
SRR*SIRIUS SAT RADIO 888-539-7474 NY
-$25.90
12/27/2005
MINOGUE TE 400 21ST AVE SO BIRMINGHAM AL
-$27.50
01/09/2006
CHEVRON 02 3900 PELANDALE MODESTO CA
-$29.13
01/09/2006
JCPENNEY S 3401 DALE RD MODESTO CA
-$84.99
01/09/2006
WAL-MART # 1670 MITCHELL R CERES CA
-$174.27
01/09/2006
WAL-MART # 1670 MITCHELL R CERES CA
-$67.03
01/11/2006
ARCO PAYPO 903 5TH AVE. MODESTO CA
-$20.47
01/12/2006
MOSER ENGI 102 PERFORMANCE PORTLAND IN
-$3.00
01/17/2006
CHEVRON 00 1501 HERNDON RD CERES CA
-$37.75
01/23/2006
MMI*WWW.MU 888-814-2524 CA
-$6.46
01/24/2006
YAH*MUSIC. 800-318-0631 CA
-$0.99
01/25/2006
MITCHELL V 1821 MITCHELL R CERES CA
-$37.74
ATM Withdrawals
Date
Transactions
Withdrawal
Deposit
11/23/2005
FRANK'S ON 2072 YOSEMITE A MANTECA CA
-$101.00
11/23/2005
VALLEY MAR 1460 MITCHELL R CERES CA
-$201.60
12/01/2005
FOOD 4 LES 1561 MITCHELL R CERES CA
-$200.75
12/01/2005
VALLEY MAR 1460 MITCHELL R CERES CA
-$61.60
12/30/2005
FOOD 4 LES 1561 MITCHELL R CERES CA
-$20.75
01/09/2006
ATM CASH 1670 MITCHELL CERES CA
-$41.40
01/09/2006
FARM&MERCH 3500 DALE ROAD MODESTO CA
-$101.50
01/12/2006
7-11 NORTH 1305 HERNDON MODESTO CA
-$21.50
01/23/2006
ATM CASH 1670 MITCHELL CERES CA
-$61.40
01/23/2006
BERNAL COR 1875 VALLEY AVE PLEASANTON CA
-$162.00
01/23/2006
BERNAL COR 1875 VALLEY AVE PLEASANTON CA
-$42.00
01/23/2006
Vcom Fin. 505 McHenry Ave Modesto CA
-$21.50
01/24/2006
FREMONT BA 6654 KOLL CTR P PLEASANTON CA
-$22.00
Other Withdrawals
Date
Transactions
Withdrawal
Deposit
11/07/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/08/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/08/2005
NSF ITEM RETURNED FEE
-$33.00
11/09/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/10/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/14/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/14/2005
NSF ITEM RETURNED FEE
-$33.00
11/15/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/15/2005
NSF ITEM RETURNED FEE
-$66.00
11/16/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/17/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/18/2005
CONTINUED OVERDRAFT FEE
-$5.00
11/18/2005
NSF ITEM RETURNED FEE
-$33.00
11/21/2005
NSF ITEM RETURNED FEE
-$66.00
11/22/2005
NSF ITEM RETURNED FEE
-$33.00
11/23/2005
FRANK'S ON2072 YOSEMITE AMANTECA CA112305
-$2.00
11/23/2005
VALLEY MAR1460 MITCHELL RCERES CA112305
-$2.00
11/28/2005
NSF ITEM RETURNED FEE
-$33.00
11/28/2005
W.F.B CERES-RALEYS MODESTO CA112605
-$1.00
11/29/2005
WIRE TRAN FEES 0511298735 051129-048735
-$15.00
12/01/2005
FOOD 4 LES1561 MITCHELL RCERES CA120105
-$2.00
12/01/2005
VALLEY MAR1460 MITCHELL RCERES CA120105
-$2.00
12/05/2005
NSF ITEM RETURNED FEE
-$33.00
12/08/2005
NSF ITEM RETURNED FEE
-$33.00
12/14/2005
NSF ITEM PAID FEE
-$33.00
12/15/2005
SERVICE CHARGE
-$9.00
12/16/2005
CONTINUED OVERDRAFT FEE
-$5.00
12/19/2005
CONTINUED OVERDRAFT FEE
-$5.00
12/19/2005
NSF ITEM RETURNED FEE
-$33.00
12/20/2005
NSF ITEM RETURNED FEE
-$33.00
12/22/2005
WITHDRAWAL
-$600.00
12/27/2005
CONTINUED OVERDRAFT FEE
-$5.00
12/27/2005
NSF ITEM RETURNED FEE
-$33.00
12/28/2005
NSF ITEM RETURNED FEE
-$33.00
01/13/2006
SVC CHARGE W/SAFEKEEPING
-$8.50
01/18/2006
NSF ITEM PAID FEE
-$34.00
01/26/2006
NSF ITEM PAID FEE
-$34.00
01/30/2006
CONTINUED OVERDRAFT FEE
-$5.00
01/31/2006
CONTINUED OVERDRAFT FEE
-$5.00
01/31/2006
NSF ITEM RETURNED FEE
-$34.00
02/01/2006
CONTINUED OVERDRAFT FEE
-$5.00
02/01/2006
NSF ITEM RETURNED FEE
-$102.00
02/02/2006
CONTINUED OVERDRAFT FEE
-$5.00
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