EVERFIELD BANKBusiness bank statement
January 2026Account activity 19 transactions
| Date | Description | Amount | Balance |
|---|---|---|---|
| Jan 03 | +$3,600.00 | $16,100.00 | |
| Jan 06 | +$16,204.44 | $32,304.44 | |
| Jan 09 | −$16,671.89 | $15,632.55 | |
| Jan 11 | −$11,279.93 | $4,352.62 | |
| Jan 13 | ACH/EFT debit · Verizon | −$180.00 | $4,172.62 |
| Jan 13 | −$9,827.63 | -$5,655.01 | |
| Jan 14 | Zelle receipt · Alder Business Advisors | +$638.56 | -$5,016.45 |
| Jan 14 | +$18,115.69 | $13,099.24 | |
| Jan 16 | Online transfer to Savings account · 2314 | −$1,502.00 | $11,597.24 |
| Jan 17 | ACH receipt · Amber Bay Technology LLC | +$259.35 | $11,856.59 |
| Jan 18 | +$9,388.08 | $21,244.67 | |
| Jan 18 | +$18,419.66 | $39,664.33 | |
| Jan 19 | +$22,489.98 | $62,154.31 | |
| Jan 20 | +$20,886.12 | $83,040.43 | |
| Jan 24 | +$14,991.72 | $98,032.15 | |
| Jan 24 | −$9,165.97 | $88,866.18 | |
| Jan 25 | −$10,865.87 | $78,000.31 | |
| Jan 27 | Payment to Stride Card Co. · 3891 | −$416.72 | $77,583.59 |
| Jan 28 | ACH/EFT debit · Bayview Equipment Service | −$8,335.65 | $69,247.94 |
Account notices & helpful information
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