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    06 01 2021 Account Statement

    Uploaded by

    Tina Brown
    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    06 01 2021 Account Statement

    Uploaded by

    Tina Brown
    58 views3 pages
    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

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    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views3 pages

    06 01 2021 Account Statement

    Uploaded by

    Tina Brown
    This document is a Square checking account statement for Nizhoni STYLZ for the period of May 1 - May 31, 2021. It shows a starting balance of $1,043.27, payment processing credits of $1,558.91, and transfers out of $2,040.15, resulting in an ending balance of $562.03. It also provides details of individual transactions during the statement period involving payment processing, transfers, and debit card activity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Square Checking

    Routing number: 041215663
    Account number: •••8649

    Checking Statement Nizhoni STYLZ

    May 01 - May 31, 2021 4213 US Hwy 64


    P.O. Box 96
    KIRTLAND, NM 87417

    Location Sta ing Balance Activities Ending Balance

    Nizhoni STYLZ $1,043.27 31 $562.03

    Sta ing balance Sta ing balance $1,043.27

    The sta ing balance on the account on May 01, 2021.


    Payment processing +$1,558.91

    Payment processing (credits & debits) Square Debit Card +$0


    The net amount of payment processing credits & debits during the period.
    Transfers -$2,040.15

    Square Debit Card


    Transfers out -$2,020.35
    The net amount of Square Debit Card spend, refunds, ATM withdrawals, & other activity.
    Instant Transfer fees -$19.80
    Transfers (and related activity)
    The net amount of all inbound and outbound transfers. Transfers in +$0

    Ending balance $562.03


    Ending balance
    The ending balance on the account on May 31, 2021.

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103
    Date Details Activity type Amount Balance

    05/31/2021 MASTERCARD 7401 Instant Transfer Out -$20.30 $562.03

    05/30/2021 MASTERCARD 7401 Instant Transfer Out -$152.25 $582.33

    05/29/2021 Sales Payment Processing $32.56 $734.58

    05/29/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $702.02

    05/29/2021 Sales Payment Processing $14.92 $742.62

    05/28/2021 Sales Payment Processing $97.67 $727.70

    05/28/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $630.03

    05/28/2021 MASTERCARD 7401 Instant Transfer Out -$101.50 $670.63

    05/27/2021 Sales Payment Processing $65.41 $772.13

    05/27/2021 MASTERCARD 7401 Instant Transfer Out -$40.60 $706.72

    05/27/2021 MASTERCARD 7401 Instant Transfer Out -$304.50 $747.32

    05/26/2021 Sales Payment Processing $45.42 $1,051.82

    05/22/2021 Sales Payment Processing $24.29 $1,006.40

    05/21/2021 Sales Payment Processing $52.06 $982.11

    05/20/2021 Sales Payment Processing $48.14 $930.05

    05/19/2021 Sales Payment Processing $163.20 $881.91

    05/18/2021 Sales Payment Processing $203.39 $718.71

    05/17/2021 MASTERCARD 7401 Instant Transfer Out -$710.50 $515.32

    05/15/2021 Sales Payment Processing $55.05 $1,225.82

    05/14/2021 Sales Payment Processing $14.92 $1,170.77

    05/14/2021 MASTERCARD 7401 Instant Transfer Out -$304.50 $1,155.85

    05/14/2021 Sales Payment Processing $35.01 $1,460.35

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103
    05/13/2021 Sales Payment Processing $36.91 $1,425.34

    05/12/2021 Sales Payment Processing $36.27 $1,388.43

    05/11/2021 Sales Payment Processing $32.56 $1,352.16

    05/08/2021 Sales Payment Processing $173.79 $1,319.60

    05/07/2021 Sales Payment Processing $108.80 $1,145.81

    05/05/2021 Sales Payment Processing $82.43 $1,037.01

    05/04/2021 Sales Payment Processing $49.98 $954.58

    05/03/2021 MASTERCARD 7401 Instant Transfer Out -$324.80 $904.60

    05/01/2021 Sales Payment Processing $186.13 $1,229.40

    Block Inc. squareup.com/help (855) 700-6000


    1455 Market Street Ste. 600 Available 9am - 5pm PST
    San Francisco, CA 94103

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