Account Details: 0000061707 NAVchek

Current Loan Balance:$0.00(Includes billed finance charges and fees)
Last Statement Balance:$0.00(Principal Balance)
Last Statement Date:03/20/2006
 
Credit Limit:$15,000.00
Available Credit: $15,000.00
Annual Percentage Rate:12.5%
 
Payment Due:$0.00
Today's Payoff Amount:$0.00



All Transaction Activity

DateNumberDescriptionAmountChargesPrincipalPrincipal Balance
03/31/20060000OVERPMT ADJUSTMENT$1.00 $1.00  $0.00
03/31/20060000TRSF FROM SHARECHEK$1.00- $1.00-  $1.00-
03/26/20060000NAVCHEK ADVANCE$1,075.03 $1,075.03  $0.00
03/26/20060000OVERPMT ADJUSTMENT$569.97 $569.97  $1,075.03-
03/26/20060000PAYMENT$1,645.00- $1,645.00-  $1,645.00-
03/20/20060000TRANSFER FROM SHARES$2,467.13-$0.84-$2,466.29-  $0.00
03/20/20060000FINANCE CHARGE$0.84$0.84   $2,466.29
03/19/20060000NAVCHEK ADVANCE$2,466.29 $2,466.29  $2,466.29
03/12/20060000OVERPMT ADJUSTMENT$244.23 $244.23  $0.00
03/12/20060000PAYMENT$1,645.00-$0.96-$1,644.04-  $244.23-
03/12/20060000FINANCE CHARGE$0.96$0.96   $1,399.81
03/10/20060000NAVCHEK ADVANCE$1,399.81 $1,399.81  $1,399.81
02/26/20060000OVERPMT ADJUSTMENT$1,304.35 $1,304.35  $0.00
02/26/20060000PAYMENT$1,645.17-$0.42-$1,644.75-  $1,304.35-
02/26/20060000FINANCE CHARGE$0.34$0.34   $340.40
02/25/20060000NAVCHEK ADVANCE$80.00 $80.00  $340.40
02/24/20060000NAVCHEK ADVANCE$50.99 $50.99  $260.40
02/23/20060000NAVCHEK ADVANCE$115.00 $115.00  $209.41
02/20/20060000NAVCHEK ADVANCE$39.36 $39.36  $94.41
02/20/20060000FINANCE CHARGE$0.08$0.08   $55.05

Paid NAVcheks

There are no transactions for this transaction type.

NAVchek Overdraft Advances

DateAmount
03/26/2006$1,075.03
03/19/2006$2,466.29
03/10/2006$1,399.81
02/25/2006$80.00
02/24/2006$50.99
02/23/2006$115.00
02/20/2006$39.36