USAA

FEDERAL
SAVINGS
BANK

PAGE 1
JESSICA N MILLER
742 TORA BORA RD
FORT LEE VA 23801

0
20

ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD

00626-4860-8 USAA CLASSIC CHECKING 1 2 / 1 9 / 1 9 - 01/21/20

NO OF TOTAL AMOUNT SERVICE BALANCE THIS

BALANCE DEBITS TOTAL AMOUNT NO. OF
LAST STATEMENT PAID OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
51.62 54 1,629.81 11 1,597.56 .00 19.37
Please examine immediately and report if incorrect. If no report is received within 60 days, the account will be considered correct.

TOTAL TOTAL
NONSUFFICIENT FUNDS (NSF) OVERDRAFT (OD)
FEES FEES
THIS STATEMENT 29.00 0.00
THIS YEAR'S STATEMENTS 29.00 0.00
Note: Fee reversals/refunds made by USAA will not reduce the totals on this chart.

TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT

PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.

DEPOSITS AND OTHER CREDITS

DATE..........AMOUNT.TRANSACTION DESCRIPTION
12/20 278.69 ACH CREDIT 122019
ANDREWSWEL570736 PAYROLL ***********8253
12/27 375.65 ACH CREDIT 122719
ANDREWSWEL570736 PAYROLL ***********4843
12/31 40.00 USAA FUNDS TRANSFER CR
FROM Jessica N Miller
SAVINGS #3273, CONF# 2357239311
01/03 75.00 USAA FUNDS TRANSFER CR
FROM Jessica N Miller
SAVINGS #3273, CONF# 2362904463
01/03 233.50 ACH CREDIT 010320
ANDREWSWEL570736 PAYROLL ***********6939
01/07 50.00 USAA FUNDS TRANSFER CR
FROM Jamie Miller
CHECKING #9768, CONF# 2368817679
01/08 8.59 CASH REWARDS CREDIT
01/10 178.33 ACH CREDIT 011020
ANDREWSWEL570736 PAYROLL ***********6557
01/10 9.75 PAYMENT RECEIPT CREDIT 011020 4829011020
Jessica Miller VISA DIRECT CA
01/13 20.00 USAA FUNDS TRANSFER CR
FROM Jamie Miller
CHECKING #9768, CONF# 2376837313
01/17 328.05 ACH CREDIT 011720
ANDREWSWEL570736 PAYROLL ***********5498
93526-0814_05
BM1FRT
 USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722

PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.

In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
. Tell us your name and account number (if any).
. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
. Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.

THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.

CHECKS OUTSTANDING
(Those written which have not BANK BALANCE
been charged to your account)

CHECK# AMOUNT (1) BALANCE THIS STATEMENT

(SHOWN ON FRONT PAGE) $

(2) ADD DEPOSITS NOT SHOWN ON

THIS STATEMENT (IF ANY) +

(3) SUBTOTAL $

(4) SUBTRACT TOTAL OF CHECKS -

OUTSTANDING (IF ANY)

(5) ADJUSTED BANK BALANCE $

YOUR BALANCE

(6) CHECK REGISTER BALANCE

$

(7) ADD CREDITS WHICH APPEAR

ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR + *
REGISTER (IF ANY)

(8) ADD INTEREST CREDITED TO + *

YOUR ACCOUNT (IF ANY)

(9) SUBTRACT OTHER CHARGES - *

(IF ANY)

(10) ADJUSTED CHECK REGISTER $

TOTAL $ BALANCE
* Be sure to record in your check register.

Line 5 and Line 10 should now agree. If not, check the following items in your register:

-Are all deposits accounted for?

-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?

TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
126405-0714
BM1BCK
 USAA
FEDERAL
SAVINGS
BANK

PAGE 2
JESSICA N MILLER
742 TORA BORA RD
FORT LEE VA 23801

0
20

ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD

00626-4860-8 USAA CLASSIC CHECKING 1 2 / 1 9 / 1 9 - 01/21/20

OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
12/20 9.00 DEBIT CARD PURCHASE 121919 5814121919
JIMMY JOHNS - 2048 - E COLONIAL HEIGVA
12/20 38.25 DEBIT CARD PURCHASE 122019 5970122019
PAYPAL *ETSY 402-935-7733 CA
12/20 88.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052
12/23 3.88 POS DEBIT 122119 5399122119
AAFES FT LEE MAIN RTL300 FORT LEE VA
12/24 59.95 DEBIT CARD PURCHASE 122319 5734122319
GRAMMARLY COMDBRZJ7 GRAMMARLY.COMCA
12/24 29.00 NSF FEE-ITEM RETURNED
ACH - CHASE CREDIT CRDEPAY
12/26 1.89 POS DEBIT 122619 5399122619
AAFES FT LEE SHOPP/CLABLDFORT LEE VA
12/27 4.95 POS DEBIT 122719 5541122719
WAWA 8624 COLONIAL HEIGVA
12/27 18.25 DEBIT CARD PURCHASE 122719 5942122719
AMZN Mktp US*XQ8CF91H3 AMZN.COM/BILLWA
12/27 50.00 USAA FUNDS TRANSFER DB
TO Jessica Miller
SAVINGS #8594, CONF# 2351106889
12/27 50.00 USAA FUNDS TRANSFER DB
TO Jessica N Miller
SAVINGS #3273, CONF# 2351107227
12/27 88.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052
12/30 13.68 DEBIT CARD PURCHASE 122819 5735122819
FYE SOUTHPARK MALL COLONIAL HEIGVA
12/30 15.00 DEBIT CARD PURCHASE 122719 5812122719
PANERA BREAD #601005 314-984-3970 VA
12/30 18.00 DEBIT CARD PURCHASE 122819 5812122819
PANERA BREAD #601005 314-984-3970 VA
12/30 150.00 ACH DEBIT 123019
CHASE CREDIT CRD EPAY ***********6909
12/31 1.04 POS DEBIT 123119 5300123119
SAM'S Club COLONIAL HEIGVA
12/31 5.00 POS DEBIT 123119 7800123119
VA LOTTERY-SHEET1900 COLOPRINCE GEORGEVA
105846-0814_06
BMFR1A
 USAA
FEDERAL
SAVINGS
BANK

PAGE 3
JESSICA N MILLER
742 TORA BORA RD
FORT LEE VA 23801

0
20

ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD

00626-4860-8 USAA CLASSIC CHECKING 1 2 / 1 9 / 1 9 - 01/21/20

OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
12/31 19.00 POS DEBIT 123119 5542123119
SAMS CLUB #6524SAM'S ClubCOLONIAL HEIGVA
01/02 3.25 DEBIT CARD PURCHASE 123119 5814123119
AAFES FT LEE STARBUCKS FORT LEE VA
01/02 42.95 DEBIT CARD PURCHASE 123119 9399123119
TXDPS LTC EGOV.COM TX
01/03 19.00 DEBIT CARD PURCHASE 010220 5814010220
JIMMY JOHNS - 2048 - E COLONIAL HEIGVA
01/03 75.00 USAA FUNDS TRANSFER DB
TO Jessica N Miller
SAVINGS #3273, CONF# 2362920051
01/03 88.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052
01/06 7.44 DEBIT CARD PURCHASE 010320 5814010320
MCDONALD'S F12025 804-526-8847 VA
01/06 9.75 DEBIT CARD PURCHASE 010420 7999010420
FTLEE BOWLING FORT LEE VA
01/06 13.68 POS DEBIT 010520 5411010520
TARGET T- 721 Southpar COLONIAL HEIGVA
01/06 17.00 DEBIT CARD PURCHASE 010320 5812010320
PIZZA HUT 459900045997 620-2313390 VA
01/06 1.00 ACH DEBIT 010620
Subscription Acorns ***********KBVD
01/07 3.88 POS DEBIT 010720 5399010720
AAFES FT LEE SHOPP/CLABLDFORT LEE VA
01/07 7.78 DEBIT CARD PURCHASE 010620 5814010620
MCDONALD'S F12025 COLONIAL HEIGVA
01/07 36.74 DEBIT CARD PURCHASE 010720 5942010720
Amazon.com*HX82D2SL3 AMZN.COM/BILLWA
01/08 21.50 DEBIT CARD PURCHASE 010720 8211010720
PRINCE GEORGE COUNTY PUBPHTTP://WWW.PGVA
01/08 55.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052
01/08 1.00 ACH DEBIT 010820
Subscription Acorns ***********7X3F
01/09 10.01 DEBIT CARD PURCHASE 010820 5814010820
MCDONALD'S F12025 COLONIAL HEIGVA
01/10 88.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052 105846-0814_06
BMFR1A
 USAA
FEDERAL
SAVINGS
BANK

PAGE 4
JESSICA N MILLER
742 TORA BORA RD
FORT LEE VA 23801

0
20

ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD

00626-4860-8 USAA CLASSIC CHECKING 1 2 / 1 9 / 1 9 - 01/21/20

OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
01/13 7.75 DEBIT CARD PURCHASE 011120 7999011120
FTLEE BOWLING FORT LEE VA
01/13 10.74 POS DEBIT 011220 5300011220
SAMS CLUB #6524SAM'S ClubCOLONIAL HEIGVA
01/13 11.25 POS DEBIT 011320 5300011320
SAMS CLUB SAM'S Club COLONIAL HEIGVA
01/13 12.16 POS DEBIT 011120 5411011120
FT LEE COMMISSAR BLDG P16FORT LEE VA
01/13 21.00 DEBIT CARD PURCHASE 011120 5542011120
AAFES CCC ICR GAS PUMPS FT LEE VA
01/13 43.36 DEBIT CARD PURCHASE 011020 5812011020
SLICE*DANTESPIZZERIAGR 8889749928 NY
01/14 10.00 DEBIT CARD PURCHASE 011320 5814011320
JIMMY JOHNS - 2048 - E COLONIAL HEIGVA
01/16 5.88 DEBIT CARD PURCHASE 011520 5814011520
MCDONALD'S F12025 804-526-8847 VA
01/17 100.00 USAA CREDIT CARD PMT
CREDIT CARD ENDING IN 1052
01/21 6.99 DEBIT CARD PURCHASE 011920 5815011920
DisneyPLUS 888-9057888 CA
01/21 13.20 DEBIT CARD PURCHASE 011920 5691011920
PAYPAL *VICTORIASSE 402-935-7733 OH
01/21 16.28 DEBIT CARD PURCHASE 011720 5812011720
PIZZA HUT 459900045997 620-2313390 VA
01/21 16.78 DEBIT CARD PURCHASE 011820 5814011820
PANDA EXPRESS #3041 FORT LEE VA
01/21 29.01 DEBIT CARD PURCHASE 011920 5942011920
AMZN Mktp US*709FF62O3 AMZN.COM/BILLWA
01/21 60.00 DEBIT CARD PURCHASE 011720 4829011720
CASH APP*ALYSSAS CA 8774174551 CA
01/21 74.54 POS DEBIT 011920 5399011920
AAFES FT LEE AMCSS1431 MAFORT LEE VA
01/21 27.00 ACH DEBIT 012120
Synchrony Bank CC PYMT ***********0586

105846-0814_06
BMFR1A
 USAA
FEDERAL
SAVINGS
BANK

PAGE 5
JESSICA N MILLER
742 TORA BORA RD
FORT LEE VA 23801

0
20

ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD

00626-4860-8 USAA CLASSIC CHECKING 1 2 / 1 9 / 1 9 - 01/21/20

ACCOUNT BALANCE SUMMARY

DATE..........BALANCE DATE..........BALANCE
12/19 51.62 01/06 114.50
12/20 195.06 01/07 116.10
12/23 191.18 01/08 47.19
12/24 102.23 01/09 37.18
12/26 100.34 01/10 137.26
12/27 264.79 01/13 51.00
12/30 68.11 01/14 41.00
12/31 83.07 01/16 35.12
01/02 36.87 01/17 263.17
01/03 163.37 01/21 19.37

105846-0814_06
BMFR1A