EVERFIELD BANKBusiness bank statement
January 2026Account activity 27 transactions
| Date | Description | Amount | Balance |
|---|---|---|---|
| Jan 01 | Check 1703 | −$105.11 | $12,394.89 |
| Jan 03 | Debit card · Goodyear Auto Service | −$307.84 | $12,087.05 |
| Jan 03 | Check 1704 | −$1,422.08 | $10,664.97 |
| Jan 03 | Deposit · 3 customer checks | +$2,021.27 | $12,686.24 |
| Jan 06 | Check 1705 | −$775.82 | $11,910.42 |
| Jan 08 | ACH debit · Hiscox | −$331.41 | $11,579.01 |
| Jan 08 | Deposit · 2 customer checks | +$1,088.23 | $12,667.24 |
| Jan 11 | Debit card · eBay | −$500.60 | $12,166.64 |
| Jan 16 | Online transfer to Savings account · 2314 | −$1,502.00 | $10,664.64 |
| Jan 16 | Check 1706 | −$918.00 | $9,746.64 |
| Jan 16 | Check 1707 | −$186.58 | $9,560.06 |
| Jan 17 | Check 1708 | −$713.51 | $8,846.55 |
| Jan 17 | Check 1709 | −$198.83 | $8,647.72 |
| Jan 19 | Check 1710 | −$342.13 | $8,305.59 |
| Jan 19 | Deposit · 3 customer checks | +$1,930.97 | $10,236.56 |
| Jan 19 | Customer refund · Priya Shah | −$4,247.43 | $5,989.13 |
| Jan 19 | ACH receipt · Lucas Robinson | +$3,904.75 | $9,893.88 |
| Jan 20 | ACH debit · Building permit fee | −$1,835.02 | $8,058.86 |
| Jan 21 | VENMO CASHOUT · Noah Martinez | +$3,705.31 | $11,764.17 |
| Jan 22 | Deposit · 2 customer checks | +$737.33 | $12,501.50 |
| Jan 22 | Check 1711 | −$1,663.52 | $10,837.98 |
| Jan 26 | Debit card · New Relic | −$253.15 | $10,584.83 |
| Jan 27 | Payment to Stride Card Co. · 3891 | −$416.72 | $10,168.11 |
| Jan 28 | Check 1712 | −$1,293.49 | $8,874.62 |
| Jan 28 | Check 1713 | −$2,116.45 | $6,758.17 |
| Jan 31 | Deposit · 3 customer checks | +$2,774.95 | $9,533.12 |
| Jan 31 | Check 1714 | −$1,063.33 | $8,469.79 |
Account notices & helpful information
News from Everfield Bank
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About this statement
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