Tray2 NotPerfed-341784

Statement Period Member # Page

1/1/24 - 1/31/24 ******0012 1 of 4
1

MICHAEL J FELGENHAUER
340 WILD TURKEY LANE
LOCUST GROVE GA 30248

Statement Summary
Deposit Accounts TOTAL BALANCE: $ 4,141.26
Account Type Previous Balance Deposits Withdrawals Ending Balance
PRIME SHARE (#01) $ 520.77 $ 0.00 $ 510.00 $ 10.77
UNIFIED CHECKING (#02) $ 3,415.23 $ 7,135.02 $ 6,419.76 $ 4,130.49

PRIME SHARE (#01)

PREVIOUS BALANCE: $ 520.77
Tran
Date Description Deposits Withdrawals Balance
01/02 Withdrawal GUCU OnLine Transfer To Share 02 -510.00 10.77

NEW BALANCE: $ 10.77

UNIFIED CHECKING (#02)

PREVIOUS BALANCE: $ 3,415.23
Tran
Date Description Deposits Withdrawals Balance
01/01 Withdrawal Debit Card DEBIT CARD MCDONALD'S F17199 LOCUST GROVE -10.76 3,404.47
GA Purch. Date 12/31 24427333365720215357072 Effective Date: 12/31
01/01 Withdrawal Debit Card DEBIT CARD WAFFLE HOUSE Locust Grove GA Purch. -30.00 3,374.47
Date 12/31 24793384001002193682022
01/02 Withdrawal Debit Card DEBIT CARD REG MCDONOUGH 16 1519 -27.10 3,347.37
MCDONOUGH GA Purch. Date 01/01 24431064002091906000114
01/02 Withdrawal POS #08092000 SAMSCLUB #4804 1765 JONESBORO ROAD -111.85 3,235.52
MCDONOUGH GA
01/02 Withdrawal Debit Card DEBIT CARD VENMO* Visa Direct NY Purch. Date -320.00 2,915.52
01/02 14248184002349029490297
01/02 Deposit GUCU OnLine Transfer From Share 01 510.00 3,425.52
01/02 Withdrawal POS #0010474 PUBLIX 920 HIGHWAY 81 EAST MCDONOUGH -32.56 3,392.96
GA
01/02 Withdrawal POS #400300512753 J W ROAD MARATHO 110 JOHN R -8.32 3,384.64
WILLIAM US MCDONOUGH GA
01/03 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*VC4GW67L3 -37.77 3,346.87
Amzn.com/bill WA Purch. Date 01/02 24692164002104145545237
01/03 Withdrawal ACH USAA P&C TYPE: AUTOPAY ID: USAA-PCBP CO: USAA P&C -145.96 3,200.91
DATA: ACH PAYMENTS Entry Class Code: TEL
01/03 Withdrawal LOAN CARE SERVIC TYPE: BillPay ID: 9042182384 CO: LOAN -1,812.65 1,388.26
CARE SERVIC Entry Class Code: PPD
01/03 Withdrawal GUCU OnLine Transfer To Loan 55 -169.00 1,219.26
01/03 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -6.23 1,213.03
Purch. Date 01/02 24943004003838007824040
01/04 Withdrawal POS #000000JJATPN AMAZON.COM*TK4VS78Y0 SEATTLE WA -25.38 1,187.65
Effective Date: 01/03
01/05 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -6.23 1,181.42
Purch. Date 01/04 24943004005838000421222
YOUR BILLING RIGHTS, KEEP THIS ƚŚĞƐƚĂƚĞŵĞŶƚǁĂƐĐŽƌƌĞĐƚ͘ŌĞƌ as soon as you can, if you think Outstanding Items
NOTICE FOR FUTURE USE ǁĞƌĞĐĞŝǀĞLJŽƵƌůĞƩĞƌ͕ǁĞĐĂŶŶŽƚ your statement or receipt is wrong ITEM NO. AMOUNTS
dŚŝƐŶŽƟĐĞĐŽŶƚĂŝŶƐŝŵƉŽƌƚĂŶƚ try to collect any amount you ŽƌŝĨLJŽƵŶĞĞĚŵŽƌĞŝŶĨŽƌŵĂƟŽŶ
ŝŶĨŽƌŵĂƟŽŶĂďŽƵƚLJŽƵƌƌŝŐŚƚƐĂŶĚ ƋƵĞƐƟŽŶ͕ŽƌƌĞƉŽƌƚLJŽƵĂƐ about a transfer on the statement
ŽƵƌƌĞƐƉŽŶƐŝďŝůŝƟĞƐƵŶĚĞƌƚŚĞ&Ăŝƌ ĚĞůŝŶƋƵĞŶƚ͘tĞĐĂŶĐŽŶƟŶƵĞƚŽ or receipt. We must hear from you
Credit Billing Act. bill you for the amount you no later than 60ĚĂLJƐĂŌĞƌǁĞƐĞŶƚ
ƋƵĞƐƟŽŶ͕ŝŶĐůƵĚŝŶŐĮŶĂŶĐĞ LJŽƵƚŚĞĮƌƐƚƐƚĂƚĞŵĞŶƚŽŶǁŚŝĐŚ
EŽƟĨLJƵƐŝŶĂƐĞŽĨƌƌŽƌƐŽƌ charges, and we can apply any the error or problem appeared.
YƵĞƐƟŽŶƐĂďŽƵƚLJŽƵƌ^ƚĂƚĞŵĞŶƚ͘ unpaid amount against your credit You may telephone us but we
If you think your bill is wrong, or if limit. You do not have to pay any require that you send us your
LJŽƵŶĞĞĚŵŽƌĞŝŶĨŽƌŵĂƟŽŶĂďŽƵƚ ƋƵĞƐƟŽŶĞĚĂŵŽƵŶƚǁŚŝůĞǁĞĂƌĞ ĐŽŵƉůĂŝŶƚŽƌƋƵĞƐƟŽŶŝŶǁƌŝƟŶŐ
ĂƚƌĂŶƐĂĐƟŽŶŽŶLJŽƵƌƐƚĂƚĞŵĞŶƚ͕ ŝŶǀĞƐƟŐĂƟŶŐ͕ďƵƚLJŽƵĂƌĞƐƟůů within ten business days. In your
write us (on a separate sheet) at obligated to pay the parts of your ůĞƩĞƌ͕ŐŝǀĞƵƐƚŚĞĨŽůůŽǁŝŶŐ
P.O. Box 100070, Duluth GA 30096: ƐƚĂƚĞŵĞŶƚƚŚĂƚĂƌĞŶŽƚŝŶƋƵĞƐƟŽŶ͘ ŝŶĨŽƌŵĂƟŽŶ͗
Write to us as soon as possible. 1. Tell us your name and
We must hear from you no later /ĨǁĞĮŶĚƚŚĂƚǁĞŵĂĚĞĂŵŝƐƚĂŬĞ account number.
ƚŚĂŶϲϬĚĂLJƐĂŌĞƌǁĞƐĞŶƚLJŽƵƚŚĞ on your statement you will not 2. Tell us the dollar
ĮƌƐƚƐƚĂƚĞŵĞŶƚŽŶǁŚŝĐŚƚŚĞĞƌƌŽƌ ŚĂǀĞƚŽƉĂLJĂŶLJĮŶĂŶĐĞĐŚĂƌŐĞƐ amount of the TOTAL
or problem appeared. You can ƌĞůĂƚĞĚƚŽĂŶLJƋƵĞƐƟŽŶĞĚĂŵŽƵŶƚ͘ suspected error.
3. Describe the error or Balance Shown on the
telephone us, but doing so will not If we didn’t make a mistake, you Statement $
preserve your rights. ŵĂLJŚĂǀĞƚŽƉĂLJĮŶĂŶĐĞĐŚĂƌŐĞƐ͕ the transfer you are
unsure about, explain ADD
/ŶLJŽƵƌůĞƩĞƌ͕ŐŝǀĞƵƐƚŚĞĨŽůůŽǁŝŶŐ and you will have to make up any Deposits not Credited in
ŝŶĨŽƌŵĂƟŽŶ͗ missed payments on the as clearly as you can the Statement (if any) $
1. Your name and account ƋƵĞƐƟŽŶĞĚĂŵŽƵŶƚ͘ why you believe there
Total $
number. is an error or why you
2. The dollar amount of need more Subtract $
In either case, we will send you a
the suspected error. ŝŶĨŽƌŵĂƟŽŶ͘ Items Outstanding
statement of the amount you owe Balance $
3. Describe the error and and the date that it is due. Your register should show this balance
explain, if you can, why tĞǁŝůůŝŶǀĞƐƟŐĂƚĞLJŽƵƌĐŽŵƉůĂŝŶƚ
you believe this is an and will correct any error
If you fail to pay the amount that This credit union is federally insured by the
error. If you need more promptly. If we take more than 10
we think you owe, we may report NaƟonal Credit Union AdministraƟon.
ŝŶĨŽƌŵĂƟŽŶ͕ĚĞƐĐƌŝďĞ business days to do this, we will
you as delinquent. However, if our
the item you are unsure recredit your account for the
ĞdžƉůĂŶĂƟŽŶĚŽĞƐŶŽƚƐĂƟƐĨLJLJŽƵ
about. amount you think is in error, so
and you write us within ten days
that you will have use of the
ƚĞůůŝŶŐƵƐƚŚĂƚLJŽƵƐƟůůƌĞĨƵƐĞƚŽ
If you have authorized us to make ŵŽŶĞLJĚƵƌŝŶŐƚŚĞƟŵĞŝƚƚĂŬĞƐƵƐ
pay, we must tell anyone we
your loan paymentĂƵƚŽŵĂƟĐĂůůLJ ƚŽĐŽŵƉůĞƚĞŽƵƌŝŶǀĞƐƟŐĂƟŽŶ͘
report you to that you have a
from your savings or checking ƋƵĞƐƟŽŶĂďŽƵƚLJŽƵƌƐƚĂƚĞŵĞŶƚ͘
account, you can stop the payment And, we must tell you the name of ŝůůŝŶŐZŝŐŚƚƐEŽƟĐĞŝƐ
on any amount you think is wrong. anyone we reported you to. We
dŽƐƚŽƉƚŚĞƉĂLJŵĞŶƚLJŽƵƌůĞƩĞƌ
applicable to consumer
must tell anyone we report you to
must reach us three business days ƚŚĂƚƚŚĞŵĂƩĞƌŚĂƐďĞĞŶƐĞƩůĞĚ
accounts only. Business
ďĞĨŽƌĞƚŚĞĂƵƚŽŵĂƟĐƉĂLJŵĞŶƚŝƐ ďĞƚǁĞĞŶLJŽƵĂŶĚƵƐǁŚĞŶŝƚĮŶĂůůLJ ĂĐĐŽƵŶƚƐĂƌĞŐŽǀĞƌŶĞĚďLJ
scheduled to occur. is. If we don’t follow these rules, the Business Account
ǁĞĐĂŶ͛ƚĐŽůůĞĐƚƚŚĞĮƌƐƚΨϱϬŽĨƚŚĞ Agreement. Refer to your
Your Rights and Our ƋƵĞƐƟŽŶĞĚĂŵŽƵŶƚ͕ĞǀĞŶŝĨƚŚĞ
ZĞƐƉŽŶƐŝďŝůŝƟĞƐŌĞƌtĞZĞĐĞŝǀĞ statement was correct.
business account
zŽƵƌtƌŝƩĞŶEŽƟĐĞ agreement for error
tĞŵƵƐƚĂĐŬŶŽǁůĞĚŐĞLJŽƵƌůĞƩĞƌ /ŶĂƐĞŽĨƌƌŽƌƐŽƌYƵĞƐƟŽŶƐ ƌĞƐŽůƵƟŽŶƉƌŽĐĞĚƵƌĞƐĂŶĚ
within 30 days, unless we have About Your Electronic Transfers your account rights.
corrected the error by then. Telephone us at 888.493.4328
Within 90 days, we must either write us (on a Separate sheet) at
correct or explain why we believe P.O. Box 100070, Duluth, GA 30096
 Tray2

Statement Period Member # Page

1/1/24 - 1/31/24 ******0012 2 of 4
3

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
01/05 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -6.48 1,174.94
Date 01/04 24055244005970529219351
01/05 Deposit 6XX361MQLS1-01 31.81 1,206.75
01/06 Withdrawal POS #400610784726 WAL WAL-MART SUPER 001705 5709 -73.22 1,133.53
WAL-SAMS LOCUST GROVE GA
01/06 Withdrawal POS #400600554447 J W ROAD MARATHO 110 JOHN R -10.10 1,123.43
WILLIAM US MCDONOUGH GA
01/08 Withdrawal SPRINT TYPE: BillPay ID: 9002447242 CO: SPRINT Entry Class -119.00 1,004.43
Code: PPD
01/08 Withdrawal GEORGIA POWER TYPE: BillPay ID: 9040628307 CO: GEORGIA -162.79 841.64
POWER Entry Class Code: PPD
01/09 Withdrawal HOME DEPOT TYPE: BillPay ID: 9000294689 CO: HOME DEPOT -76.00 765.64
Entry Class Code: PPD
01/09 Withdrawal Debit Card DEBIT CARD TACO BELL #024747 MCDONOUGH GA -4.62 761.02
Purch. Date 01/08 24943004009838000996047
01/09 Withdrawal at ATM #002544 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 741.02
01/09 Withdrawal POS #400900122260 KROGER FUEL #1405 301 JONESBORO -39.00 702.02
ROAD MCDONOUGH GA
01/10 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -7.00 695.02
GA Purch. Date 01/09 24427334009720203634995
01/10 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*RT9SJ5Q10 -20.87 674.15
Amzn.com/bill WA Purch. Date 01/10 24692164010100395235107
01/12 Withdrawal Debit Card DEBIT CARD UEP*KOJI JAPANESE STEAK LOCUST -80.23 593.92
GROVE GA Purch. Date 01/11 24445004011300628062180 Effective Date: 01/11
01/12 Withdrawal Debit Card DEBIT CARD MCDONALD'S F25412 MCDONOUGH -8.94 584.98
GA Purch. Date 01/11 24427334011720254118126
01/12 Withdrawal POS #401200193299 DOLLAR GENERAL #19521 DG -6.38 578.60
195215400 E FAIRVIEW STOCKBRIDGE GA
01/12 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -11.86 566.74
Purch. Date 01/11 24943004012838008011562
01/12 Withdrawal Debit Card DEBIT CARD HARDEES 1501018 MCDONOUGH GA -14.02 552.72
Purch. Date 01/12 24013394012001273114021
01/13 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -11.86 540.86
Purch. Date 01/12 24943004013838000655258
01/13 Withdrawal POS #401400913166 J W ROAD MARATHO 110 JOHN R -14.36 526.50
WILLIAM US MCDONOUGH GA
01/14 Withdrawal Debit Card DEBIT CARD PAYPAL *KZ TRADULCJ 402-935-7733 -35.32 491.18
CA Purch. Date 01/13 24116414014067715574387
01/14 Withdrawal at ATM #002986 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 471.18
01/14 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*RT64H1XJ1 -32.99 438.19
Amzn.com/bill WA Purch. Date 01/14 24692164014103617505253
01/16 Withdrawal Debit Card DEBIT CARD FRIED TOMATO BUFFET MC -28.99 409.20
MCDONOUGH GA Purch. Date 01/15 24765014015010000142172 Effective Date:
01/15
01/17 Withdrawal Debit Card DEBIT CARD Brusters Ice Cream - Mc McDonough -25.30 383.90
GA Purch. Date 01/15 24744554017370000005343
01/18 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -9.00 374.90
GA Purch. Date 01/17 24427334017720204079521
01/18 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -6.48 368.42
Date 01/17 24055244018970222236053
01/18 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -6.48 361.94
Date 01/17 24055244018970224301004
01/19 Withdrawal Debit Card DEBIT CARD Etsy.com - CatsCollecta 844-6593879 -42.11 319.83
NY Purch. Date 01/18 24906414018191794563283
01/19 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -8.61 311.22
GA Purch. Date 01/18 24427334018720204510219
01/19 Withdrawal POS #402000611284 J W ROAD MARATHO 110 JOHN R -9.68 301.54
WILLIAM US MCDONOUGH GA
01/19 Withdrawal Debit Card DEBIT CARD HARDEES 1501018 MCDONOUGH GA -8.83 292.71
Purch. Date 01/19 24013394019002040092097
01/19 Check #10153 Tracer 878500000001447 -100.00 192.71
01/22 Withdrawal Debit Card DEBIT CARD eBay O*20-11076-69874 San Jose CA -15.39 177.32
Purch. Date 01/22 24204294022001142258073
01/22 Withdrawal Debit Card DEBIT CARD SQ *JOE'S EMISSIONS McDonough GA -24.00 153.32
Purch. Date 01/22 24692164022109666444336
01/23 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R87FI0QW1 -26.34 126.98
Amzn.com/bill WA Purch. Date 01/22 24692164022109765048608
 Statement Period Member # Page
1/1/24 - 1/31/24 ******0012 3 of 4

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
01/23 Deposit ACH HENRY CO BD OF E TYPE: PAYROLL CR ID: 1586000263 6,559.07 6,686.05
DATA: D CO: HENRY CO BD OF E Entry Class Code: PPD
01/23 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -6.23 6,679.82
Purch. Date 01/22 24943004023838004792592
01/23 Withdrawal Debit Card DEBIT CARD PAYPAL *KZ TRADULCJ 402-935-7733 -35.32 6,644.50
CA Purch. Date 01/23 24116414023067069680102
01/23 Withdrawal POS #402300983440 J W ROAD MARATHO 110 JOHN R -20.01 6,624.49
WILLIAM US MCDONOUGH GA
01/23 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R88NB4S91 -10.97 6,613.52
Amzn.com/bill WA Purch. Date 01/23 24692164023100171186263
01/23 Withdrawal Debit Card DEBIT CARD PAYPAL *GIVINGFUND GIVI -1.00 6,612.52
402-935-7733 DC Purch. Date 01/23 24492154023852069682638
01/23 Withdrawal POS #402400481685 J W ROAD MARATHO 110 JOHN R -12.10 6,600.42
WILLIAM US MCDONOUGH GA
01/23 Withdrawal POS #5V73MOZIUQ2Q ETSY, INC. WWW.ETSY.COM/ -51.83 6,548.59
BROOKLYN NY
01/23 Withdrawal POS #000000JR1KDT AMAZON.COM*R00735CW2 SEATTLE WA -13.27 6,535.32
01/24 Withdrawal HENRY COUNTY WAT TYPE: BillPay ID: 9070381086 CO: -28.10 6,507.22
HENRY COUNTY WAT Entry Class Code: PPD
01/24 Withdrawal POS #402400279108 DOLLAR GENERAL #20578 DG 205781 N -7.02 6,500.20
ZACK HINTON MCDONOUGH GA
01/24 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -7.00 6,493.20
Purch. Date 01/23 24943004024838003108948
01/24 Withdrawal POS #000000JQXA4P AMAZON.COM*R86YO9IJ1 SEATTLE WA -41.47 6,451.73
Effective Date: 01/23
01/24 Withdrawal POS #0778249 PUBLIX 920 HIGHWAY 81 EAST MCDONOUGH -26.82 6,424.91
GA
01/24 Withdrawal at ATM #003715 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 6,404.91
01/25 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -9.00 6,395.91
GA Purch. Date 01/24 24427334024720204245206
01/25 Withdrawal Debit Card DEBIT CARD Wrangler 888-7848571 NC Purch. Date -70.18 6,325.73
01/25 24204294025001095523074
01/25 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -11.86 6,313.87
Purch. Date 01/24 24943004025838000645511
01/25 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R042J0T82 -335.93 5,977.94
Amzn.com/bill WA Purch. Date 01/25 24692164025101857684421
01/25 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R02AD09N0 -39.93 5,938.01
Amzn.com/bill WA Purch. Date 01/25 24692164025101859203360
01/25 Withdrawal POS #000000JRUC07 AMAZON.COM*R04NE54A1 SEATTLE WA -25.82 5,912.19
01/25 Check #10152 Tracer 879100000001064 -84.00 5,828.19
01/26 Withdrawal Debit Card DEBIT CARD Amazon.com*R02PT4E62 -50.45 5,777.74
Amzn.com/bill WA Purch. Date 01/25 24692164025102083335531 Effective Date:
01/25
01/26 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R07EG54U1 -222.29 5,555.45
Amzn.com/bill WA Purch. Date 01/26 24692164026102182818923
01/26 Withdrawal Debit Card DEBIT CARD BURGER KING #5090 MCDONOUGH -4.31 5,551.14
GA Purch. Date 01/25 24186164026400138000296
01/26 Withdrawal POS #402600300020 KROGER #433 85 PRICE QUARTERS -22.87 5,528.27
MCDONOUGH GA
01/26 Withdrawal POS #402600300025 KROGER #433 85 PRICE QUARTERS -20.33 5,507.94
MCDONOUGH GA
01/26 Withdrawal at ATM #003884 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 5,487.94
01/27 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -8.61 5,479.33
GA Purch. Date 01/26 24427334026720204800859
01/27 Withdrawal Debit Card DEBIT CARD ARBYS 7819 STOCKBRIDGE GA Purch. -9.17 5,470.16
Date 01/26 24055244027970487912090
01/28 Withdrawal Debit Card DEBIT CARD Amazon.com*R03PZ1QP2 -46.05 5,424.11
Amzn.com/bill WA Purch. Date 01/28 24692164028103910154472
01/28 Withdrawal POS #402800125390 KROGER FUEL #1405 301 JONESBORO -31.00 5,393.11
ROAD MCDONOUGH GA
01/28 Withdrawal POS #402800200605 WM SUPERCENTER #5709 Wal-Mart -466.75 4,926.36
Super Center LOCUST GROVE GA
01/28 Withdrawal POS #402900424589 J W ROAD MARATHO 110 JOHN R -11.68 4,914.68
WILLIAM US MCDONOUGH GA
01/29 AMZN Mktp US Pending credit/return for
$32.29 on card 7997
01/29 Withdrawal Debit Card DEBIT CARD SG Buyers Club Renewal -59.99 4,854.69
800-888-5222 MN Purch. Date 01/29 24692164029104831321355
01/29 Withdrawal Adjustment Debit Card Credit Voucher AMZN Mktp US 32.29 4,886.98
Amzn.com/bill WA Purch. Date 01/29 74692164029104895263035
 Tray2

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5

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
01/30 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -7.00 4,879.98
GA Purch. Date 01/29 24427334029720204175143
01/30 Withdrawal SPRINT TYPE: BillPay ID: 9002447242 CO: SPRINT Entry Class -118.32 4,761.66
Code: PPD
01/30 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -11.22 4,750.44
Date 01/29 24055244030970945353254
01/30 Withdrawal at ATM #004193 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 4,730.44
01/30 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*R27CZ6FB2 -22.66 4,707.78
Amzn.com/bill WA Purch. Date 01/30 24692164030105806313753
01/31 Withdrawal GUCU OnLine Transfer To Loan 55 -168.00 4,539.78
01/31 Withdrawal Debit Card DEBIT CARD VENMO *Josh Santos Visa Direct NY -20.00 4,519.78
Purch. Date 01/31 14248184031096476964762
01/31 Withdrawal Debit Card DEBIT CARD VENMO *Ethan Santos-F Visa Direct -320.00 4,199.78
NY Purch. Date 01/31 14248184031473941739412
01/31 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -11.86 4,187.92
Purch. Date 01/30 24943004031838005954472
01/31 Withdrawal POS #000000JTKEEQ AMAZON.COM*R21G33QF0 SEATTLE WA -16.09 4,171.83
Effective Date: 01/30
01/31 Withdrawal Debit Card DEBIT CARD Wrangler 888-7848571 NC Purch. Date -43.19 4,128.64
01/31 24204294031001429847076
01/31 Deposit Dividend Split Rate 1.85 4,130.49
Annual Percentage Yield Earned 1.010% for period from 01/01/24 thru 01/31/24
Based on Average Daily Balance of: $ 2,176.43
01/31 Eligible for Enhanced Perks
More than $500 in Direct Deposits
Enrolled in E-Statements
At Least 15 Card Transactions
NEW BALANCE: $ 4,130.49
Check# Date Amount Check# Date Amount
10152 01/25 84.00 10153 01/19 100.00
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
TOTAL OVERDRAFT FEES $ 0.00 $ 0.00
TOTAL RETURNED ITEM FEES $ 0.00 $ 0.00