COMMUNITY FIRST BANK
MICHAEL D DETRICK JR
TANIS R DETRICK
1862 BRANTINGHAM RD
RICHLAND WA 99352-7757
Thank you for choosing COMMUNITY FIRST BANK as Your Financial Partner For Life!
Summary of Accounts
| Account Type | Account Number | Ending Balance |
|---|---|---|
| Community Interest Checking | XXXXXX3560 | $662,794.42 |
Community Interest Checking - XXXXXX3560
| Account Summary | |
|---|---|
| Beginning Balance | $620,912.19 |
| 19 Credit(s) This Period | $200,399.85 |
| 20 Debit(s) This Period | -$158,517.62 |
| Ending Balance | $662,794.42 |
| Interest Summary | |
|---|---|
| Annual Percentage Yield Earned | 0.05% |
| Interest Days | 29 |
| Interest Earned Not Paid | $0.00 |
| Interest Paid This Period | $26.13 |
| Interest Paid Year-to-Date | $26.13 |
| Minimum Balance | $616,145.32 |
| Date | Description | Amount |
|---|---|---|
| Deposits | ||
| 01/20/2025 | Deposit | $100,000.00 |
| 01/20/2025 | Accr Earning Pmt Added to Account | $26.13 |
| 2 item(s) totaling $100,026.13 | ||
| Electronic Credits | ||
| 12/27/2024 | ACH Deposit D9 Contractors | D9 D9 Contractors | $948.58 |
| 12/27/2024 | ACH Deposit QUAKE TRAMPOLINE QUICKBOOKS PARK LLC 833670804 | $1,907.94 |
| 12/27/2024 | ACH Deposit D9 Contractors | D9 D9 Contractors | $3,323.38 |
| 01/02/2025 | ACH Deposit Quake Trampoline ACH Payment | $11,813.58 |
| 01/03/2025 | ACH Deposit D9 Contractors | D9 D9 Contractors | $850.37 |
| 01/03/2025 | ACH Deposit D9 Contractors | D9 D9 Contractors | $2,953.56 |
| 01/03/2025 | ACH Deposit Quake Trampoline ACH Payment | $60,000.00 |
| 01/06/2025 | ACH Deposit ebay Com/PYSTO/PAYMENTS | $200.17 |
| 01/10/2025 | ACH Deposit D9 Contractors | D9 D9 Contractors | $950.58 |
| 01/10/2025 | ACH Deposit QUAKE TRAMPOLINE QUICKBOOKS PARK LLC 833670804 | $1,911.94 |
| 01/10/2025 | ACH Deposit D9 Contractors | D9 D9 Contractors | $2,953.56 |
| 01/13/2025 | ACH Deposit PAYPAL ACCTVERIFY VERIFYBANK | $0.08 |
| 01/13/2025 | ACH Deposit PAYPAL ACCTVERIFY VERIFYBANK | $0.09 |
| 01/13/2025 | ACH Deposit VENMO ACCTVERIFY | $0.19 |
| 01/13/2025 | ACH Deposit VENMO ACCTVERIFY | $0.28 |
COMMUNITY FIRST BANK
THE INFORMATION BELOW APPLIES TO BOTH YOUR CHECKING AND SAVINGS ACCOUNT AT COMMUNITY FIRST BANK.
