Tray1

P.O. Box 2646-R, Columbus, GA 31902

Statement of Account
Last statement: December 3, 2021
This statement: January 5, 2022
Total days in statement period: 33
100-780-828-8 053 165
Page 1 of 10

Direct inquiries to:

888-796-6887

TIFFANY MCQUEEN
6202 TREERIDGE DR NW
ACWORTH GA 30101

Summary of Account Balance

Account Number Ending Balance
Employee Checking 100-780-828-8 $260.99

EFFECTIVE 1/17/22, WE WILL NOT ACCEPT WIRES WITH INCORRECT OR INCOMPLETE INFORMATION. INCORRECT WIRES WILL
BE RETURNED TO THE ORIGINATING FINANCIAL INSTITUTION. VISIT SYNOVUS.COM/WIRES FOR WIRE INSTRUCTIONS.

Employee Checking Account Number 100-780-828-8

Beginning balance 344.84
Deposits/Credits 6,468.94 Low balance 5.49
Withdrawals/Debits 6,552.79 Average balance 356.59
Ending balance 260.99 Average collected balance 350.00

Other Debits
Date Transaction Type Description Amount
12-06 Preauthorized Wd COMENITY PAY UR WEB PYMT 35.00
211206
12-06 Preauthorized Wd EASYPAY FINANCE BILLING 31.01
211203
12-06 Preauthorized Wd Credit One Bank Payment 65.00
211203
12-06 Preauthorized Wd Dave, Inc DEBIT 1.00
61aabb8a71676bd9a4131fc2/ b65a1294bd
63bc8
12-06 Check Card Purchase MERCHANT PURCHASE TERMINAL 449216 70.00
GRID 9 ADV REPMT HTTPSGETG CA
TRAN DATE 12-03-21SEQ # 133724000019
12-06 Check Card Purchase MERCHANT PURCHASE TERMINAL 405716 41.79
ADVANCE FINANCIAL 615 341 5 TN
TRAN DATE 12-03-21SEQ # 133721017054
12-06 Check Card Purchase MERCHANT PURCHASE TERMINAL 425362 24.00
FLOATME FUND I DB 877 73772 TX
TRAN DATE 12-03-21SEQ # 133827000000
12-06 Check Card Purchase MERCHANT PURCHASE TERMINAL 438344 140.00
000SECURITY FINANCE COM 800 39581 SC
TRAN DATE 12-03-21SEQ # 133820015278
 Page 2 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
12-06 POS Purchase POS PURCHASE TERMINAL 37480046 25.37
WAL WAL-MART SUPER 121 ACWORTH ( GA
TRAN DATE 12-06-21SEQ # 134061276686
12-06 POS Purchase POS PURCHASE TERMINAL P1096108 4.58
PUBLIX ACWORTH GA
TRAN DATE 12-06-21SEQ # 0088807
12-07 Preauthorized Wd Empower Inc 1000136601 8.00
211207
12-07 Preauthorized Wd ASSOCU SV WEBXFR TRANSFER 25.00
211207
12-07 Check Card Purchase MERCHANT PURCHASE TERMINAL 402244 14.69
BEVERAGE MART 770 52930 GA
TRAN DATE 12-05-21SEQ # 134027900010
12-07 Check Card Purchase MERCHANT PURCHASE TERMINAL 402244 23.16
BEVERAGE MART 770 52930 GA
TRAN DATE 12-06-21SEQ # 134026900010
12-08 Check Card Purchase MERCHANT PURCHASE TERMINAL 416405 13.39
EXXONMOBIL 4815 8901 ACWORTH GA
TRAN DATE 12-05-21SEQ # 134127837000
12-08 Check Card Purchase MERCHANT PURCHASE TERMINAL 405522 7.03
COLLINS CORNER ACWORTH GA
TRAN DATE 12-07-21SEQ # 134227839009
12-08 Check Card Purchase MERCHANT PURCHASE TERMINAL 449398 22.84
ACWORTH TOBACCO LIQUOR ACWORTH GA
TRAN DATE 12-07-21SEQ # 134127091672
12-09 Check Card Purchase MERCHANT PURCHASE TERMINAL 449398 22.84
ACWORTH TOBACCO LIQUOR ACWORTH GA
TRAN DATE 12-08-21SEQ # 134226091676
12-09 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 6.18
KROGER #634 8876 DALAS ADALLAS GA
TRAN DATE 12-09-21SEQ # 134322808922
12-10 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 15.50
QT 811 ACWORTH GA
TRAN DATE 12-08-21SEQ # 134322100383
12-13 Preauthorized Wd LEADBANKSELFLEND CC PMT 26.00
211213
12-13 ATM Withdrawal CASH WITHDRAWAL TERMINAL T165N043 90.00
32 E CHURCH ST CARTERSVI GA
TRAN DATE 12-13-21SEQ # 000000009789
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 5.50
QT 811 ACWORTH GA
TRAN DATE 12-09-21SEQ # 134424100294
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 449215 19.43
DD DOORDASH CHILISGRI 855 973 1 CA
TRAN DATE 12-11-21SEQ # 134528719106
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 401134 14.99
CLEO AI HTTPSWWW DE
TRAN DATE 12-11-21SEQ # 134523000017
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 12.99
Amazon Prime MC7C81763 Amzn com WA
TRAN DATE 12-11-21SEQ # 134521100483
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 27.05
KROGER #634 8876 DALAS ADALLAS GA
TRAN DATE 12-11-21SEQ # 134520139186
Tray1
Page 3 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 319372 11.46
DOLLAR GENERAL # DG 1271DALLAS GA
TRAN DATE 12-12-21SEQ # 134620124697
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 770446 5.46
FOOD DEPOT / DALLAS DALLAS GA
TRAN DATE 12-12-21SEQ # 134615480734
12-13 Check Card Purchase MERCHANT PURCHASE TERMINAL 318198 9.31
WALGREENS STORE 1762 MARACWORTH GA
TRAN DATE 12-13-21SEQ # 134714303651
12-14 Preauthorized Wd TRANSFORM CREDIT 6286482 5.00
211212 6286482
12-15 Check Card Purchase MERCHANT PURCHASE TERMINAL 443565 7.99
BREWSTER S CARTERSVI GA
TRAN DATE 12-13-21SEQ # 134826200999
12-16 Preauthorized Wd Assurant INS.PREM 32.12
211216
12-17 Preauthorized Wd TRANSAMERICA INS INSPAYMENT 20.86
211217
12-17 Preauthorized Wd SNAP FINANCE PAYMENT 28.74
211217
12-17 Preauthorized Wd A+FINANCIAL SVCS A+GILA82 46.00
211217
12-17 Preauthorized Wd Brigit.com PROTECTION 75.00
211217
12-17 Preauthorized Wd Empower Inc 1000138921 75.00
211217
12-17 Preauthorized Wd ML PLUS MEMBRSHP MONEYLION 9.20
211217
12-17 Preauthorized Wd ML PLUS LOAN MONEYLION 19.91
211217
12-17 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 105.99
DAVE INC LOS ANGEL CA
TRAN DATE 12-17-21SEQ # 135108158372
12-17 Check Card Purchase MERCHANT PURCHASE TERMINAL 313183 17.97
BATH AND BODY WORKS 4096MARIETTA GA
TRAN DATE 12-17-21SEQ # 135112656691
12-17 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 3.99
CLEO MEMPHIS TN
TRAN DATE 12-17-21SEQ # 135122128241
12-17 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 35.00
CLEO MEMPHIS TN
TRAN DATE 12-17-21SEQ # 135122208335
12-20 Preauthorized Wd EASYPAY FINANCE BILLING 31.01
211217
12-20 Preauthorized Wd APPLDBNK WEB CC PAYMENT 71.00
211220
12-20 Preauthorized Wd VZ WIRELESS VE VZW WEBPAY 75.00
211220
12-20 Preauthorized Wd DISH NETWORK DISH NTWRK 133.50
211220
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 449215 25.00
CASH APP ISHANNA WA 877417455 CA
TRAN DATE 12-17-21SEQ # 135128741522
 Page 4 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 449216 7.00
GRID 10 ADV REPM T HTTPSGETG CA
TRAN DATE 12-17-21SEQ # 135128000018
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 449216 10.00
GRID MEMBERSHIP FEE HTTPSGETG CA
TRAN DATE 12-17-21SEQ # 135129000019
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 405716 41.99
ADVANCE FINANCIAL 615 341 5 TN
TRAN DATE 12-17-21SEQ # 135126017055
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 449398 657.94
INSTACASH REPAYMENT 888 659 8 NY
TRAN DATE 12-17-21SEQ # 135221026903
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 425362 24.00
FLOATME FUND I DB 877 73772 TX
TRAN DATE 12-17-21SEQ # 135225000000
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 449216 63.00
GRID 10 ADV REPM T HTTPSGETG CA
TRAN DATE 12-17-21SEQ # 135123000021
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 426979 14.83
TOWNE SQUARE WINE AND SPACWORTH GA
TRAN DATE 12-17-21SEQ # 135228001314
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 442733 10.72
NORTH COBB ACWORTH GA
TRAN DATE 12-17-21SEQ # 135220120003
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 490641 774.90
YSI Invitation Homes Pym866 58799 TX
TRAN DATE 12-17-21SEQ # 135124136681
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 494300 7.39
BOJANGLES WOODSTOCK GA
TRAN DATE 12-17-21SEQ # 135229207088
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 426979 67.56
SUPER AUTO INSURANCE AGE678 407 4 GA
TRAN DATE 12-17-21SEQ # 135226500918
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 475542 18.19
PEARL CHINA RESTAURANT DALLAS GA
TRAN DATE 12-17-21SEQ # 135121293510
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 405522 5.17
MARTINS DALLAS II DALLAS GA
TRAN DATE 12-18-21SEQ # 135323091173
12-20 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 168.00
STANLEY STEEMER ATLNTA 770 776 3 GA
TRAN DATE 12-19-21SEQ # 135328100010
12-20 POS Purchase POS PURCHASE TERMINAL 88480001 18.49
DIXIE BEVERAGE OUTLET WOODSTOCK GA
TRAN DATE 12-19-21SEQ # 135300017693
12-21 Preauthorized Wd ASSOCU SV WEBXFR TRANSFER 25.00
211221
12-21 Check Card Purchase MERCHANT PURCHASE TERMINAL 442733 3.20
NORTH COBB ACWORTH GA
TRAN DATE 12-19-21SEQ # 135429120002
12-21 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 17.05
CHEVRON 0205722 CARTERSVI GA
TRAN DATE 12-20-21SEQ # 135428100343
Tray1
Page 5 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
12-22 Preauthorized Wd IOF - FORESTERS FORESTERS 101.99
211222
12-22 Preauthorized Wd ATT Payment 158.00
211222
12-22 POS Purchase POS PURCHASE TERMINAL 04507001 14.76
DOLLARTREE ACWORTH GA
TRAN DATE 12-22-21SEQ # 135600028033
12-22 POS Purchase POS PURCHASE TERMINAL 22091172 69.00
TARGET T-2091 ACWORTH GA
TRAN DATE 12-22-21SEQ # 135600172078
12-22 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 5.87
KROGER #634 8876 DALAS ADALLAS GA
TRAN DATE 12-22-21SEQ # 135622249237
12-23 ATM Withdrawal CASH WITHDRAWAL TERMINAL A109671 60.00
6110 CEDARCREST RD NW ACWORTH GA
TRAN DATE 12-23-21SEQ # 006272
12-23 Check Card Purchase MERCHANT PURCHASE TERMINAL 442733 6.14
MCDONALD S F31610 ACWORTH GA
TRAN DATE 12-22-21SEQ # 135620720228
12-23 POS Purchase POS PURCHASE TERMINAL 44955199 5.80
USPS KIOSK 12004 ACWORTH GA
TRAN DATE 12-23-21SEQ # 135700224213
12-23 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 41.52
KROGER #634 8876 DALAS ADALLAS GA
TRAN DATE 12-23-21SEQ # 135717153933
12-23 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 2.23
KROGER #442 1720 MARS HIACWORTH GA
TRAN DATE 12-23-21SEQ # 135720909513
12-24 Check Card Purchase MERCHANT PURCHASE TERMINAL 412254 15.01
BP 8994782ACWORTH BP ACWORTH GA
TRAN DATE 12-23-21SEQ # 135823744002
12-24 Check Card Purchase MERCHANT PURCHASE TERMINAL 314058 5.26
DOLLARTREE 4486 COBB PARACWORTH GA
TRAN DATE 12-24-21SEQ # 135817114465
12-24 POS Purchase POS PURCHASE TERMINAL P1184104 2.30
PUBLIX DALLAS GA
TRAN DATE 12-24-21SEQ # 0044681
12-24 Check Card Purchase MERCHANT PURCHASE TERMINAL 314058 1.07
DOLLARTREE 8715 DALLAS ADALLAS GA
TRAN DATE 12-24-21SEQ # 135817424033
12-27 Check Card Purchase MERCHANT PURCHASE TERMINAL 444500 7.00
WALGREENS 6461 ACWORTH GA
TRAN DATE 12-23-21SEQ # 135821001333
12-27 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 2.99
Prime Video RW1WN70H3 888 802 3 WA
TRAN DATE 12-24-21SEQ # 135826100832
12-27 Check Card Purchase MERCHANT PURCHASE TERMINAL 314058 1.07
DOLLARTREE 8715 DALLAS ADALLAS GA
TRAN DATE 12-26-21SEQ # 136017433521
12-30 ATM Withdrawal CASH WITHDRAWAL TERMINAL T165N090 27.00
75 METROMONT RD HIRAM GA
TRAN DATE 12-30-21SEQ # 000000003315
 Page 6 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
12-30 POS Purchase POS PURCHASE TERMINAL 48020095 6.16
WAL SAM'S CLUB 002 HIRAM GA
TRAN DATE 12-30-21SEQ # 136494060135
12-30 Check Card Purchase MERCHANT PURCHASE TERMINAL 316808 22.41
KROGER #634 8876 DALAS ADALLAS GA
TRAN DATE 12-30-21SEQ # 136419726693
12-31 Debit ZELLE SHIRLEY MCQU EEN 888-796-6887 5.00
12-31 Debit ZELLE SHIRLEY MCQU EEN 888-796-6887 455.00
12-31 Preauthorized Wd SNAP FINANCE PAYMENT 14.37
211231
12-31 Preauthorized Wd Empower Inc 1000141625 105.00
211231
12-31 Preauthorized Wd ML PLUS MEMBRSHP MONEYLION 9.20
211231
12-31 Preauthorized Wd ML PLUS LOAN MONEYLION 19.91
211231
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 469216 4.99
Prime Video F531H0MM3 888 802 3 WA
TRAN DATE 12-30-21SEQ # 136428100120
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 9.99
BRIGIT NEW YORK NY
TRAN DATE 12-31-21SEQ # 136509137725
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 205.99
DAVE INC LOS ANGEL CA
TRAN DATE 12-31-21SEQ # 136510147775
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 3.99
CLEO MEMPHIS TN
TRAN DATE 12-31-21SEQ # 136512203514
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 494375 35.00
CLEO MEMPHIS TN
TRAN DATE 12-31-21SEQ # 136512203525
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 319509 9.68
CVS/PHARMACY #04 04668--POWDER SP GA
TRAN DATE 12-31-21SEQ # 136514824609
12-31 Check Card Purchase MERCHANT PURCHASE TERMINAL 313164 13.77
PETSMART # 1259 ACWORTH GA
TRAN DATE 12-31-21SEQ # 136515211539
01-03 Preauthorized Wd EASYPAY FINANCE BILLING 31.01
211231
01-03 Preauthorized Wd FBCS, Inc 8002202018 50.10
220103
01-03 Preauthorized Wd APPLDBNK TEL CC PAYMENT 73.00
220103
01-03 Preauthorized Wd FPB CR CARD INTERNET 107.00
220103
01-03 ATM Withdrawal CASH WITHDRAWAL TERMINAL A106371 40.00
51 E PAULDING DRIVE DALLAS GA
TRAN DATE 01-02-22SEQ # 007389
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 449398 661.44
INSTACASH REPAYMENT 888 659 8 NY
TRAN DATE 12-31-21SEQ # 200128026932
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 405716 41.35
ADVANCE FINANCIAL 615 341 5 TN
TRAN DATE 12-31-21SEQ # 136522017051
Tray1
Page 7 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Other Debits
Date Transaction Type Description Amount
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 425362 24.00
FLOATME FUND I DB 877 73772 TX
TRAN DATE 12-31-21SEQ # 200127000000
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 422108 85.34
REAL PDL HELP 855 413 4 KS
TRAN DATE 12-31-21SEQ # 136522900019
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 400175 15.00
RED OAK ANIMAL HOSPITAL COLLEGE P GA
TRAN DATE 12-31-21SEQ # 136523206711
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 426979 67.56
SUPER AUTO INSURANCE AGE678 407 4 GA
TRAN DATE 12-31-21SEQ # 200126500757
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 443106 8.14
TARGET COM 800 591 3 MN
TRAN DATE 12-31-21SEQ # 136521083060
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 449215 19.04
DD DOORDASH CHILISGRI 855 973 1 CA
TRAN DATE 01-02-22SEQ # 200223713704
01-03 Check Card Purchase MERCHANT PURCHASE TERMINAL 449398 22.84
ACWORTH TOBACCO LIQUOR ACWORTH GA
TRAN DATE 01-02-22SEQ # 200223091674
01-03 POS Purchase POS PURCHASE TERMINAL 30601217 31.53
CVS/PHARMACY #06 DALLAS GA
TRAN DATE 01-02-22SEQ # 200200174473
01-03 POS Purchase POS PURCHASE TERMINAL P1184104 11.73
PUBLIX DALLAS GA
TRAN DATE 01-02-22SEQ # 0047649
01-04 Preauthorized Wd LEADBANKSELFLEND CC PMT 26.00
220104
01-04 Preauthorized Wd COMENITY PAY UR WEB PYMT 34.24
220104
01-04 Preauthorized Wd ASSOCU SV WEBXFR TRANSFER 25.00
220104
01-04 Preauthorized Wd GenesisFS Card 8669469545 41.00
220104
01-04 Preauthorized Wd GenesisFS Card 8009582556 82.99
220104
01-04 Check Card Purchase MERCHANT PURCHASE TERMINAL 319372 11.30
DOLLAR GENERAL # DG 1271DALLAS GA
TRAN DATE 01-04-22SEQ # 200417454141
01-05 Preauthorized Wd Empower Inc 1000142522 8.00
220105
01-05 POS Purchase POS PURCHASE TERMINAL 48020095 6.79
SAMS CLUB #4802 HIRAM GA
TRAN DATE 01-05-22SEQ # 200500830220
01-05 POS Purchase POS PURCHASE TERMINAL 06180047 9.64
WAL WAL-MART SUPER 840 HIRAM GA
TRAN DATE 01-05-22SEQ # 200566381875
 Page 8 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Deposits/Other Credits
Date Transaction Type Description Amount
12-06 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
DAVE INC
TRAN DATE 12-04-21SEQ # 133810281596
12-06 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 75.00
BRIGIT
TRAN DATE 12-04-21SEQ # 133816242584
12-06 Preauthorized Credit Grid Grid CashB 70.00
211206 ST-J0X8F1R1F6J9
12-07 Preauthorized Credit PAYACTIV OSW7863 63.45
211207
12-08 Preauthorized Credit MONEYLION P2P 1.00
211208 TIFFANY MCQUEEN
12-10 Preauthorized Credit PAYACTIV OSW7894 176.00
211210
12-15 ATM Cash Deposit DEPOSIT TE RM T165N043 SEQ # 40.00
9889
12-16 Preauthorized Credit MONEYLION P2P 0.60
211216 TIFFANY MCQUEEN
12-17 Preauthorized Credit PAYACTIV OSW7956 100.00
211217
12-17 Preauthorized Credit SYNOVUS BANK DIRECT DEP 1,203.54
211217
12-17 A2A Trsf Credit TERMINAL 401637 VISA TRANSFER 49.25
CASH APP*CASH OUT
TRAN DATE 12-17-21SEQ # 135152618117
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112158420
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112158601
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112240719
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112243989
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112244318
12-17 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 95.00
INSTACASH FUNDS
TRAN DATE 12-17-21SEQ # 135112244727
12-17 A2A Trsf Credit TERMINAL 403846 VISA TRANSFER 75.95
AF247.COM
TRAN DATE 12-17-21SEQ # 135112943837
12-17 A2A Trsf Credit TERMINAL 425362 VISA TRANSFER 20.00
FLOATME FUND I CR
TRAN DATE 12-17-21SEQ # 135120864993
12-17 Deposit 180.00
12-20 A2A Trsf Credit TERMINAL 493185 VISA TRANSFER 100.00
EMPOWER FINANCE, INC.
TRAN DATE 12-18-21SEQ # 135209268307
Tray1
Page 9 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Deposits/Other Credits
Date Transaction Type Description Amount
12-20 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 75.00
BRIGIT
TRAN DATE 12-18-21SEQ # 135210117987
12-20 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 200.00
DAVE INC
TRAN DATE 12-18-21SEQ # 135210298981
12-20 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 35.00
CLEO
TRAN DATE 12-19-21SEQ # 135316119704
12-20 Preauthorized Credit Grid Grid CashB 80.00
211220 ST-P2W7A9R8Y1R9
12-20 Mobile Deposit 100.50
12-21 Preauthorized Credit A PLUS FINANCIAL 12202021 201.65
211221
12-21 ATM Cash Deposit DEPOSIT TE RM T165N043 SEQ # 100.00
0360
12-22 Mobile Deposit 90.00
12-29 Credit ZELLE SHIRLEY MCQU EEN 888-796-6887 1.00
12-29 Credit ZELLE SHIRLEY MCQU EEN 888-796-6887 59.00
12-31 Preauthorized Credit SYNOVUS BANK DIRECT DEP 1,267.00
211231
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136513157042
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136513159995
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136515107967
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136515207966
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 100.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136515208114
12-31 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 95.00
INSTACASH FUNDS
TRAN DATE 12-31-21SEQ # 136515108795
12-31 A2A Trsf Credit TERMINAL 425362 VISA TRANSFER 20.00
FLOATME FUND I CR
TRAN DATE 12-31-21SEQ # 136519733201
01-03 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 200.00
DAVE INC
TRAN DATE 01-01-22SEQ # 200110122695
01-03 Credit ZELLE JAMES MCQUEE N 888-796-6887 5.00
01-03 Credit ZELLE JAMES MCQUEE N 888-796-6887 295.00
01-03 A2A Trsf Credit TERMINAL 494375 VISA TRANSFER 45.00
CLEO
TRAN DATE 01-03-22SEQ # 200313213004
01-05 A2A Trsf Credit TERMINAL 493185 VISA TRANSFER 250.00
EMPOWER FINANCE, INC.
TRAN DATE 01-05-22SEQ # 200514117822
 Page 10 of 10
P.O. Box 2646-R, Columbus, GA 31902

January 5, 2022
100-780-828-8
TIFFANY MCQUEEN

Balance Summary
Date Amount Date Amount Date Amount
12-03 344.84 12-15 38.73 12-27 5.49
12-06 152.09 12-16 7.21 12-29 65.49
12-07 144.69 12-17 1,793.29 12-30 9.92
12-08 102.43 12-20 159.10 12-31 1,000.03
12-09 73.41 12-21 415.50 01-03 255.95
12-10 233.91 12-22 155.88 01-04 35.42
12-13 11.72 12-23 40.19 01-05 260.99
12-14 6.72 12-24 16.55

Overdraft/Return Item Fees

Total for Total prior

this period year-to-date
Total Overdraft Fees $0.00 $1,832.00
Total Returned Item Fees $0.00 $0.00
 BALANCING YOUR CHECKBOOK
Checks and Debits Outstanding
ƒ
Check No. Amount Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
„ (2) Mark the checks and other debits in your checkbook that have been paid
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
(4) Enter the "Ending Balance" shown on this statement $___________
(5) Add (+) deposits not shown on this statement (if any) +___________
„ $___________
(6) Subtract(-) checks and/or other outstanding debits -___________
(7) Balance should equal the balance in your checkbook $___________

Total ƒ

If your account does not balance, please check the following: ORDER OF PAYMENT
• Have you added and subtracted correctly – both in your checkbook register and This section describes our general practice for paying transactions from
in steps 3-6 above? your account. We may vary the order of payment if items are presented that
• Have you correctly entered the amounts of each deposit, credit, check, check cannot be returned unpaid. We reserve the right to change how we pay
card transaction or other debit in your checkbook? transactions from your account and will provide you notice of these changes.
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid? After the close of the business day, we add your deposits and other credits to
• Have all deposits been added to your checkbook record and do the amounts your account. We then deduct any fees and charges owed to the bank. Finally,
agree with the amounts on this statement? we deduct all items presented for payment The order these items are
• Have you carried the correct balance forward from one checkbook register page deducted from your account balance is based upon the type of transaction
to the next? and, for electronic transactions, when the transaction was performed by you
• Are you sure that all items you show as outstanding are not on this statement or or was received by us.
any previous statement? First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
ATM transactions, and then check card transactions.) in the order they were
To check your balance between statements and track pending credits or debits. performed by you or were received by us. Next, we pay unnumbered checks
take advantage of: and other items drawn on your account by dollar amount in ascending order.
• Internet Banking Finally, we pay checks drawn on your account in ascending check number
• Mobile Banking order. For business and commercial accounts: All checks and other items
• Touchtone Banking drawn on your account are paid by dollar amount in descending order.
Information on these convenient options is available from your banker and
through our website. BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
In case of errors or questions about your statement: If you think your
If you have arranged to have direct deposits made to your account, you can
statement is wrong or if you need more information about a transaction on the
call us at the telephone number indicated on page one of this statement to
statement, write us (on a separate sheet) at the address indicated on page one
find out whether or not the deposits have been made.
of this statement as soon as possible. We must hear from you no later than 60
ELECTRONIC FUND TRANSFER DISCLOSURE days after we sent you the FIRST statement on which the error or problem
In case of errors or questions about your electronic transfers: If you think appeared. You can telephone us, but doing so will not preserve your rights.
your statement or receipt is wrong or if you need more information about a In your letter, give us the following information:
transfer on the statement or receipt, please telephone us at the number or (1) State your name and account number.
write us at the address indicated on page one of this statement as soon as (2) Describe the error and explain as clearly as you can why you believe there is
possible. We must hear from you no later than 60 days after we sent you the an error. If you need more information, describe the item you are unsure
FIRST statement on which the error or problem appeared. about.
(3) Tell us the dollar amount of the suspected error.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as You do not have to pay any amount in question while we are investigating,
you can why you believe there is an error or why you need more information. but you are still obligated to pay the parts of your statement that are not in
(3) Tell us the dollar amount of the suspected error. question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.