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STEPHEN W HOLMES

January 17 2018. 11:38 am ET

Receive notifications when held funds are released and are available to you; when you exceed your bank machine withdrawal and your Point of Sale daily limit.
Chequing (04062-70-47926220)04062-70-47926220

Account Nickname
View eStatements
Balance¹
$211.58 

Available Funds²
 $211.58

Product Name:Everyday® Chequing Balance 

Dec 16
*** Opening Balance *** $1,628.98
Dec 17 Point of Sale - INTERAC RETAIL PURCHASE 7234565378865 Swiss Chalet #154 GOLF
-$43.54
LINKS RD/ANCASTER
$1,585.44
Dec 20 Point of Sale - INTERAC RETAIL PURCHASE 72453673534564 FRESH CO #9681 -$164.74 $1,420.70
Point of Sale - INTERAC RETAIL PURCHASE 729421561155 SPEEDY GLASS #098 -$257.06 $1,163.64
Dec 23 Point of Sale - INTERAC RETAIL PURCHASE 58374838 445 WALMART #425 -$393.60 $770.04
Dec 30 Point of Sale - INTERAC RETAIL PURCHASE 7286206068358 LCBO/RAO -$136.54 $633.50
#0097
Jan 2 Bill Payment RELIANCE Acct#001 5547211243998 -$102.14 $531.36
Cheque # 0045 RENT -$1,200.00 -$668.64
Jan 9 TELLER WITHDRAWAL INTERAC/TNS SCD 1127 -$480.00 -$1,148.64
Jan 11 DIRECT DEPOSIT PAYROLL Ref# 3768448 employee #0139920 $1,699.43 $550.79
Jan 12 Internet Banking INTERNET TRANSFER 0000002233439 -$125.00 $425.79
Jan 13 Electronic Funds Transfer NETWORK TRANSACTION FEE ABM- -$2.00 $423.79
CANADA/GAB-CANADA
Point of Sale - INTERAC RETAIL $423.79
PURCHASE 000001001407 DOLLARAMA #774 -$17.85 $405.94
Jan 14 Point of Sale - INTERAC RETAIL PURCHASE 7275535383385 -$24.67 $381.27
FRESH CO #9681
Internet Banking INTERNET TRANSFER 000000228677 -$50.00 $331.27
Jan 15 Electronic Funds Transfer NETWORK TRANSACTION FEE ABM- -$2.00 $329.27
CANADA/GAB-CANADA
Point of Sale - INTERAC RETAIL PURCHASE 000001621067 MCDONALD'S -$17.69 $311.58
#819
Automated Banking Machine INSTANT TELLER WITHDRAWAL $271.58
Jan 16 -$40.00
INTERAC/TNS SCD 1127
Automated Banking Machine INSTANT TELLER WITHDRAWAL -$60.00 $211.58
INTERAC/BOM SCD 0001

1 Balance shows the amount of money in your account, including any funds on hold.
2 Available Funds is your Balance minus any funds on hold plus any overdraft limit, representing money available for immediate use in your account.
3 Running balance is calculated by starting with the end of day balance from the latest closed business day and calculating forward through the recent transactions in posting d
4 For a description of transactions that are included in the CIBC Smart Account monthly fee and fees for other Personal Banking Services please see the Personal Account Ser
* Foreign Currency Conversion Fee - If you withdraw foreign currency from a bank machine located outside of Canada, you are charged the same conversion rate CIBC is req
Note:
Transactions from today are reflected in your balance, but may not be displayed on this page if you recently updated your bankbook, if a paper statement was recently issued,
For questions and/or disputes about service fees or Non-Sufficient Fund (NSF) charges, please call Telephone Banking at 1-800-465-2422. You can also view a list of service
Bank Accounts eStatement Terms and Conditions (November 2011) (PDF 63 KB)

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