01/25/05

Im screwed. They lost \$1,000

 Current Balance \$4,340.31 Plus what I took out \$100.00 Total I had at start \$4,440.31

But I should have

\$5,802.46

Im missing \$682.15!!!!

11/11/05

My last balance was \$5,802.46

10/23/05

My last deposit was \$1,564.40

And the balance was \$5,802.46

Did this deposit of \$623.37 bounce?

The balance on my Next statement should be \$5,888.93

And it is \$5,888.93 less the \$300 (\$5589.91)I took out!
But there is a hold on \$ 623.37 which is the amount of my last deposit
And that lowers the amount to \$4,966.54

Verify the next time I take money out that the \$623.37 did not bounce.

Looks like Richard's check bounced. The new balance should have been
 \$5,589.91 +799.18 _________ \$6,389.09
But instead it is \$5,458.72 which is
 \$4,966.54 +799.18 _________ \$5,765.72
The numbers are off by a few pennies but either way I am missing about \$623.37 which means Richards check bounced.

Now I removed another \$300 to use this week so the new balnce is \$5,458.72 when it should be \$6,089.09 if Richards check had not bounced.

Honest the ATM ate my card!