{ "accountHolderName": "JOHN TEST", "accountNumber": "6547", "statementPeriodDays": 33.0, "previousBalance": 3005.93, "totalCredits": 18041.5, "totalDebits": 14365.21, "endingBalance": 6682.22, "transactions": [ { "date": "2019-06-28", "description": "Previous Balance", "balance": 445.28 }, { "date": "2019-07-01", "description": "Deposit = 131", "credit": 209.54, "balance": 654.82 }, { "date": "2019-07-01", "description": "Deposit = 131", "credit": 389.77, "balance": 1044.59 }, { "date": "2019-07-01", "description": "Deposit = 131", "credit": 285.58, "balance": 1330.17 }, { "date": "2019-07-01", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 21.7, "balance": 1308.47 }, { "date": "2019-07-02", "description": "Deposit = 131", "credit": 76.02, "balance": 1384.49 }, { "date": "2019-07-03", "description": "Deposit = 131", "credit": 74.0, "balance": 1458.49 }, { "date": "2019-07-03", "description": "DEPOSIT CORRECTION CREDIT", "credit": 13.04, "balance": 1471.53 }, { "date": "2019-07-03", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 714.56, "balance": 756.97 }, { "date": "2019-07-05", "description": "Deposit = 131", "credit": 97.8, "balance": 854.77 }, { "date": "2019-07-05", "description": "Deposit = 131", "credit": 132.9, "balance": 987.67 }, { "date": "2019-07-08", "description": "Deposit = 131", "credit": 141.19, "balance": 1128.86 }, { "date": "2019-07-08", "description": "Deposit = 131", "credit": 208.45, "balance": 1337.31 }, { "date": "2019-07-08", "description": "Deposit = 131", "credit": 296.76, "balance": 1634.07 }, { "date": "2019-07-09", "description": "Deposit = 131", "credit": 130.28, "balance": 1764.35 }, { "date": "2019-07-10", "description": "Deposit = 131", "credit": 238.74, "balance": 2003.09 }, { "date": "2019-07-11", "description": "Deposit = 131", "credit": 305.73, "balance": 2308.82 }, { "date": "2019-07-12", "description": "Deposit = 131", "credit": 86.96, "balance": 2395.78 }, { "date": "2019-07-12", "description": "DEPOSIT CORRECTION CREDIT", "credit": 1.0, "balance": 2396.78 }, { "date": "2019-07-15", "description": "Deposit = 131", "credit": 406.35, "balance": 2803.13 }, { "date": "2019-07-15", "description": "Deposit = 131", "credit": 547.09, "balance": 3350.22 }, { "date": "2019-07-15", "description": "Deposit = 131", "credit": 536.59, "balance": 3886.81 }, { "date": "2019-07-15", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 1845.8, "balance": 2041.01 }, { "date": "2019-07-16", "description": "Deposit = 131", "credit": 94.48, "balance": 2135.49 }, { "date": "2019-07-17", "description": "Deposit = 131", "credit": 228.08, "balance": 2363.57 }, { "date": "2019-07-17", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 950.82, "balance": 1412.75 }, { "date": "2019-07-18", "description": "Deposit = 131", "credit": 108.62, "balance": 1521.37 }, { "date": "2019-07-18", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 547.09, "balance": 974.28 }, { "date": "2019-07-19", "description": "Deposit = 131", "credit": 456.09, "balance": 1430.37 }, { "date": "2019-07-19", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 536.59, "balance": 893.78 }, { "date": "2019-07-22", "description": "Deposit = 131", "credit": 280.22, "balance": 1174.0 }, { "date": "2019-07-22", "description": "Deposit = 131", "credit": 108.59, "balance": 1282.59 }, { "date": "2019-07-22", "description": "Deposit = 131", "credit": 213.69, "balance": 1496.28 }, { "date": "2019-07-23", "description": "Deposit = 131", "credit": 43.4, "balance": 1539.68 }, { "date": "2019-07-24", "description": "Deposit = 131", "credit": 250.82, "balance": 1790.5 }, { "date": "2019-07-24", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 94.48, "balance": 1696.02 }, { "date": "2019-07-25", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 108.59, "balance": 1587.43 }, { "date": "2019-07-25", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 1073.01, "balance": 514.42 }, { "date": "2019-07-26", "description": "Deposit = 131", "credit": 162.89, "balance": 677.31 }, { "date": "2019-07-29", "description": "Deposit = 131", "credit": 538.79, "balance": 1216.1 }, { "date": "2019-07-29", "description": "Deposit = 131", "credit": 515.31, "balance": 1731.41 }, { "date": "2019-07-29", "description": "Deposit = 131", "credit": 170.55, "balance": 1901.96 }, { "date": "2019-07-29", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 213.69, "balance": 1688.27 }, { "date": "2019-07-30", "description": "Deposit = 131", "credit": 21.7, "balance": 1709.97 }, { "date": "2019-07-31", "description": "Deposit = 131", "credit": 241.75, "balance": 1951.72 }, { "date": "2019-07-31", "description": "C&J CLARK RETAIL ACH DEBIT SETTLEMENT STORE NBR 131", "debit": 995.9, "balance": 955.82 }, { "date": "2019-07-31", "description": "SERVICE CHARGE", "debit": 10.0, "balance": 945.82 }, { "date": "2019-07-31", "description": "PAPER STATEMENT CHARGE", "debit": 3.0, "balance": 942.82 } ] }