Statement of Account
From: 7/01/20 to 7/31/20
Member #: 594052
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SHAUN A HARRIS
300 UNION HILL CIR APT A
DAYTON, OH 45449-3734
MEMBERSHIP SUMMARY INFORMATION FOR MEMBER # 594052 AS OF 7/31/20
Beginning
Suffix Account Description Total Debits Total Credits Ending Balance Last Tran
Balance
000 SHARE SAVINGS 5.00 .00 13.67 18.67 7/29/20
100 TRAILBLAZER CHECKING 2,998.42 12,078.44 10,050.00 969.98 7/31/20
591 UNSECURED LOAN 3,419.71 7.47 1,501.03 1,943.74 7/31/20
000: SHARE SAVINGS
Year-to-Date Divd Paid: $.01
Divd Rate: 0.00 to 999,999,999.99 = 0.05%
Transaction Detail
Date Transaction Type ID Transfer Acct Deposit Withdrawal Balance
7/01/20 * Beginning Balance * $5.00
7/29/20 SHARE SAV DEPOSIT B9 $13.67 $18.67
7/31/20 ** Ending Balance ** $18.67
100: TRAILBLAZER
CHECKING
Year-to-Date Divd Paid: $.00
Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
7/01/20 * Beginning Balance * $2,998.42
7/01/20 DBT/WDR*018200019051 $12.85- $2,985.57
EIG*HOSTGATOR.COM 713-5745287 MA
7/01/20 DBT/WDR 018200013182 $154.09- $2,831.48
BONEFISH GRILL #7405 ORLAND PARK IL
7/02/20 DBT/WDR 018300017699 $134.33- $2,697.15
TG WEST CHESTER 031-2 WEST CHESTER OH
7/02/20 POS/WDR 018400961237 $11.49- $2,685.66
MCDONALD S F30 WEST CARROLLT OH 741 E DIXIE DR
7/02/20 POS/WDR 018400206476 $64.48- $2,621.18
OFFICE DEPOT 0 DAYTON OH 2691 MIAMISBURG-
7/02/20 POS/WDR 018400691622 $11.75- $2,609.43
OH BUREAU MOTOR COLUMBUS OH 1970 W BROAD ST
7/02/20 PC CU TRANSFER XXXXXXX39-140 $1,500.00 $4,109.43
ALL STAR INVESTMENTS
7/02/20 PC CU TRANSFER 594052-591 $1,250.00- $2,859.43
IT'S ME 247 MOBILE EDITION
7/03/20 POS/WDR 018500127010 $23.90- $2,835.53
SPEEDWAY 3000 W ALEX DAYTON OH
7/03/20 POS/WDR 018500252587 $4.28- $2,831.25
KROGER #751 DAYTON OH 1024 S. SMITHVILLE
7/03/20 POS/WDR 018500735055 $221.25- $2,610.00
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 2 of 5
Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
OH BUREAU MOTOR COLUMBUS OH 1970 W BROAD ST
7/03/20 DBT/WDR 018400015699 $70.90- $2,539.10
EL TORO DAYTON OH
7/03/20 POS/WDR 018500802190 $11.84- $2,527.26
MCDONALD S F16 DAYTON OH 2757 W ALEX-BELL R
7/03/20 PC CU TRANSFER XXXXXXX95-100 $6,400.00 $8,927.26
ANTHONY THOMAS
7/03/20 POS/WDR 018500261706 $83.82- $8,843.44
KROGER #9 2921 W. ALEX MORAINE OH
7/03/20 DBT/WDR 018400017730 $19.95- $8,823.49
MYFICO.COM 8003194433 GA
7/05/20 POS/WDR 018700361692 $18.58- $8,804.91
SPEEDWAY 7999 SPRINGB MIAMISBURG OH
7/05/20 POS/WDR 018700994783 $31.77- $8,773.14
FASHION OUTLET SIMPSONVILLE KY 1155 BUCK CREEK RD
7/05/20 DBT/WDR*018700015153 $13.96- $8,759.18
AMAZON PRIME*MJ6162AL0 AMZN.COM/BILL WA
7/06/20 DBT/WDR 018700020349 $5.36- $8,753.82
DNH*GODADDY.COM 480-5058855 AZ
7/06/20 POS/WDR 018800103870 $17.31- $8,736.51
SPEEDWAY 3000 W ALEX DAYTON OH
7/06/20 DBT/WDR*018800020537 $9.99- $8,726.52
APPLE.COM/BILL 866-712-7753 CA
7/06/20 DBT/WDR*018800024933 $10.74- $8,715.78
APPLE.COM/BILL 1111111111 CA
7/07/20 POS/WDR 018900102725 $98.58- $8,617.20
THE HOME DEPOT OAKLAWN IL 4060 W 95TH STREET
7/07/20 PC CU TRANSFER XXXXXXX16-100 $500.00- $8,117.20
IT'S ME 247 MOBILE EDITION
7/07/20 DBT/WDR*018900031049 $27.95- $8,089.25
FLYING ACE CAR WASH 20 DAYTON OH
7/08/20 DBT/WDR 018900025422 $103.02- $7,986.23
BONEFISH GRILL #7405 ORLAND PARK IL
7/09/20 POS/WDR 019100319645 $457.68- $7,528.55
OR VON MAUR ORLAND PARK IL 4 ORLAND SQUARE DR
7/09/20 PC CU TRANSFER XXXXXXX16-100 $100.00- $7,428.55
IT'S ME 247 MOBILE EDITION
7/09/20 DBT/WDR 019000019275 $15.96- $7,412.59
MYFICO.COM 8003194433 GA
7/10/20 POS/WDR 019200000806 $501.64- $6,910.95
NNT S FERRAGAMO CHICAGO IL 645 N MICHIGAN AVENUE
7/10/20 PC CU TRANSFER XXXXXXX16-100 $200.00- $6,710.95
IT'S ME 247 MOBILE EDITION
7/11/20 POS/WDR 019300597924 $29.90- $6,681.05
PILOT #0034 REMINGTON IN 4154 W US HWY 24
7/12/20 DBT/WDR 019300010541 $86.13- $6,594.92
BATTER & BERRIES CHICAGO IL
7/13/20 DBT/WDR 019400028991 $496.20- $6,098.72
DELTA DELTA.COM CA
7/13/20 DBT/WDR 019500009318 $329.24- $5,769.48
TARGET.COM * 800-591-3869 MN
7/13/20 DBT/WDR 019500009319 $49.00- $5,720.48
TARGET.COM * 800-591-3869 MN
7/13/20 DBT/WDR 019400009320 $128.08- $5,592.40
PAPPADEAUX SEAFOOD KTH SPRINGDALE OH
7/14/20 PC CU TRANSFER XXXXXXX16-100 $400.00- $5,192.40
IT'S ME 247 MOBILE EDITION
7/14/20 PC CU TRANSFER XXXXXXX16-100 $300.00- $4,892.40
IT'S ME 247 MOBILE EDITION
7/15/20 DBT/WDR 019600019310 $358.70- $4,533.70
AMERICAN 8004337300 TX
7/15/20 DBT/WDR 019600019311 $57.04- $4,476.66
AMERICAN 8004337300 TX
7/16/20 POS/WDR 019800016377 $850.65- $3,626.01
CNS LENSCRAFTER CINCINNATI OH 7875 MONTGOMERY RD
7/16/20 POS/WDR 019800794919 $55.88- $3,570.13
MEIJER 103 DAYTON OH 5858 SPRINGBORO PIKE
7/17/20 PC CU TRANSFER XXXXXXX16-100 $200.00- $3,370.13
IT'S ME 247 MOBILE EDITION
7/17/20 PC CU TRANSFER $50.00- $3,320.13
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 3 of 5
Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
MASTERCARD CLASSIC ACCT# **4669
7/17/20 DBT/WDR 019800026153 $3.95- $3,316.18
CCBILL.COM *FORECLOSU 888-5969279 AZ
7/18/20 DBT/WDR 019900008792 $10.00- $3,306.18
HTTP://WWW.GOGOAIR.COM 877-350-0038 IL
7/18/20 DBT/WDR 020000008793 $10.00- $3,296.18
OUTPUT INC. LOS ANGELES CA
7/19/20 POS/WDR 020100961962 $21.45- $3,274.73
DEEP SEA CHARLOTTE NC 4400 SHARON RD
7/19/20 DBT/WDR 020000015190 $71.64- $3,203.09
DOORDASH*WINGSTOP 6506819470 CA
7/20/20 POS/WDR 020200725447 $12.00- $3,191.09
MURPHY7616ATWAL CHARLOTTE NC
7/20/20 DBT/WDR 020200021573 $16.63- $3,174.46
SUNSET SOUL EATSTREET 8666548777 WI
7/20/20 DBT/WDR 020100021574 $12.51- $3,161.95
AUNTIE ANNE S #NC112/N CHARLOTTE NC
7/20/20 DBT/WDR 020100021575 $28.00- $3,133.95
237 S TRYON CHARLOTTE NC
7/20/20 PC CU TRANSFER $381.40- $2,752.55
MASTERCARD CLASSIC ACCT# **4669
7/20/20 PC CU TRANSFER 594052-591 $211.03- $2,541.52
IT'S ME 247 MOBILE EDITION
7/20/20 DBT/WDR*020200015724 $10.74- $2,530.78
SPOTIFY USA NEW YORK NY
7/20/20 DBT/WDR 020100025431 $68.78- $2,462.00
MIDNIGHT DINER CHARLOTTE NC
7/21/20 DBT/WDR 020200031607 $10.00- $2,452.00
HTTP://WWW.GOGOAIR.COM 877-350-0038 IL
7/21/20 DBT/WDR 020200031608 $399.00- $2,053.00
OHIO BUSINESS FILING 614-466-0180 OH
7/21/20 PC CU TRANSFER 594052-591 $40.00- $2,013.00
IT'S ME 247 MOBILE EDITION
7/21/20 DBT/WDR 020200028494 $30.00- $1,983.00
AMERICAN CHARLOTTE NC
7/21/20 DBT/WDR 020200028495 $35.00- $1,948.00
237 S TRYON CHARLOTTE NC
7/21/20 PC CU TRANSFER XXXXXXX16-100 $250.00- $1,698.00
IT'S ME 247 MOBILE EDITION
7/21/20 PC CU TRANSFER $300.00- $1,398.00
MASTERCARD CLASSIC ACCT# **4669
7/21/20 POS/WDR 020300075603 $12.72- $1,385.28
SHELL SERVICE S FAIRFIELD OH
7/22/20 POS/WDR 020400660647 $34.16- $1,351.12
BP#8470437GIAN DAYTON OH 2431 NEEDMORE RD
7/22/20 DBT/WDR 020400032064 $95.18- $1,255.94
FEDEX 395026349821 MEMPHIS TN
7/22/20 DBT/WDR 020400032065 $5.89- $1,250.05
FEDEX 940497814212 MEMPHIS TN
7/22/20 DBT/WDR 020400032066 $161.21- $1,088.84
TAKE 5 OIL CHANGE #267 MORAINE OH
7/23/20 DBT/WDR 020400017482 $12.17- $1,076.67
DNH*GODADDY.COM 480-5058855 AZ
7/24/20 EDB/WDR 020600228695 $10.74- $1,065.93
Consumer Info 479-3436237 CA EXPERIAN* CREDIT R
7/24/20 DBT/WDR 020400020818 $25.59- $1,040.34
CHICK-FIL-A #01535 DAYTON OH
7/24/20 POS/WDR 020600808224 $34.04- $1,006.30
MEIJER 103 GAS DAYTON OH 5858 SPRINGBORO PIKE
7/24/20 POS/WDR 020600210807 $10.54- $995.76
MCDONALD S F16 DAYTON OH 2757 W ALEX-BELL R
7/24/20 PC CU TRANSFER XXXXXXX39-140 $1,000.00 $1,995.76
ALL STAR INVESTMENTS
7/24/20 DBT/WDR*020500013138 $39.95- $1,955.81
CCBILL.COM *FORECLOSU 888-5969279 AZ
7/25/20 POS/WDR 020700624588 $18.71- $1,937.10
DOLLAR GE 9520 S JEFFE CHICAGO IL
7/26/20 DBT/WDR 020700028240 $1,562.43- $374.67
W HOTELS ATLANTA GA
7/27/20 DBT/WDR 020800009317 $31.43- $343.24
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 4 of 5
Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
LUKE FUEL STATION MERRILLVILLE IN
7/27/20 DBT/WDR*020800009318 $17.19- $326.05
NETFLIX.COM NETFLIX.COM CA
7/27/20 DBT/WDR 020800025928 $31.42- $294.63
PAPA JOHN S #0116 937-233-6555 OH
7/27/20 DBT/WDR 020800025929 $24.51- $270.12
WINGSTOP 1271 DAYTON OH
7/27/20 POS/WDR 020900446361 $14.79- $255.33
SPEEDWAY 3000 W ALEX DAYTON OH
7/27/20 POS/WDR 020900549324 $25.31- $230.02
ADVANCE AUTO P DAYTON OH 5430 SPRINGBORO PI
7/27/20 CHECKING DEPOSIT C7 $500.00 $730.02
7/27/20 DBT/WDR 020800010546 $15.00- $715.02
FLYING ACE CAR WASH 20 DAYTON OH
7/28/20 DBT/WDR 020900017749 $115.50- $599.52
FIVERR 855-5859699 NY
7/28/20 DBT/WDR 020900017750 $24.00- $575.52
FIVERR 855-5859699 NY
7/28/20 PC CU TRANSFER XXXXXXX16-100 $650.00 $1,225.52
SHEMIAH A HARRIS
7/29/20 DBT/WDR 021000024366 $20.42- $1,205.10
NORDSTROM #0239 CINCINNATI OH
7/29/20 POS/WDR 021100006701 $8.31- $1,196.79
Dixie Shopper St KETTERING OH
7/29/20 POS/WDR 021100011873 $1.53- $1,195.26
Dixie Shopper St KETTERING OH
7/30/20 DBT/WDR 021100009336 $15.00- $1,180.26
FLYING ACE CAR WASH 20 DAYTON OH
7/30/20 DBT/WDR 021100026217 $150.08- $1,030.18
J ALEXANDER S 01000058 OAK BROOK IL
7/31/20 DBT/WDR 021100031357 $17.36- $1,012.82
CHICK-FIL-A #01535 DAYTON OH
7/31/20 DBT/WDR 021200031358 $25.67- $987.15
DNH*GODADDY.COM 480-5058855 AZ
7/31/20 DBT/WDR 021200031520 $12.17- $974.98
DNH*GODADDY.COM 480-5058855 AZ
7/31/20 TRAILBLAZER CHECKING $5.00- $969.98
7/31/20 ** Ending Balance ** $969.98
Total NSF FEE summary this period: .00 Total Year-to-Date: 120.00
Total COURTESY PAY FEE summary this period: .00 Total Year-to-Date: .00
LOAN ACCOUNTS
591: UNSECURED LOAN
Annual Percentage Rate: 8.990 % Daily Periodic Rate: .0245628 %
Due Date: 9/03/20 Scheduled Pay Amt: $226.71
Transaction Detail
Date Transaction Type ID Transfer Acct Disbursement Payment Balance Interest
7/01/20 * Beginning Balance * $3,419.71
7/02/20 PC CU TRANSFER 594052-100 $1,250.00 $2,177.27 $7.56
IT'S ME 247 MOBILE EDITION
7/20/20 PC CU TRANSFER 594052-100 $211.03 $1,975.78 $9.54
IT'S ME 247 MOBILE EDITION
7/21/20 PC CU TRANSFER 594052-100 $40.00 $1,936.27 $.49
IT'S ME 247 MOBILE EDITION
7/31/20 DBT PROTECTN-SINGLE $7.47 $1,943.74
7/31/20 ** Ending Balance ** $1,943.74
Total Interest Paid This Period: $17.59 Total Interest Paid Year-to-Date: $213.23
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 5 of 5
Disclosures
Loan number(s) followed by an asterisk (*) are open end credit accounts. With regard to those accounts, the balance subject to interest rate (shown in
the "Balance" column) is the unpaid balance each day after credits are subtracted and the new advances or charges are added. The Finance Charge is
computed on the daily outstanding balance by applying the daily periodic rate to the balance for the exact number of days such balance remains
outstanding. The outstanding balance is shown in the columns marked balance and the daily periodic rate is disclosed after the account number. The
ANNUAL PERCENTAGE RATE, which is determined by multiplying the Daily Periodic Rate by the number of periods in the year (365), is likewise
disclosed after the account number.
