Tray2 NotPerfed-419828

Statement Period Member # Page

12/1/23 - 12/31/23 ******0012 1 of 4
1

MICHAEL J FELGENHAUER
340 WILD TURKEY LANE
LOCUST GROVE GA 30248

Statement Summary
Deposit Accounts TOTAL BALANCE: $ 3,936.00
Account Type Previous Balance Deposits Withdrawals Ending Balance
PRIME SHARE (#01) $ 213.72 $ 500.04 $ 192.99 $ 520.77
UNIFIED CHECKING (#02) $ 4,094.86 $ 6,207.50 $ 6,887.13 $ 3,415.23

PRIME SHARE (#01)

PREVIOUS BALANCE: $ 213.72
Tran
Date Description Deposits Withdrawals Balance
12/10 Withdrawal at ATM #009911 PUBLIX 920 HWY 81 EAST MCDONOUGH GA -20.00 193.72
12/14 Withdrawal at ATM #334800006533 B.P. MCDONOU-N00527 1638 HWY 81 -22.99 170.73
EAST MCDONOUGH GA
12/16 Withdrawal GUCU OnLine Transfer To Share 02 -65.00 105.73
12/17 Withdrawal GUCU OnLine Transfer To Share 02 -85.00 20.73
12/18 Deposit GUCU OnLine Transfer From Share 02 500.00 520.73
12/31 Deposit Dividend 0.100% 0.04 520.77
Annual Percentage Yield Earned 0.090% for period from 10/01/23 thru 12/31/23
Based on Average Daily Balance of: $ 172.90
NEW BALANCE: $ 520.77

UNIFIED CHECKING (#02)

PREVIOUS BALANCE: $ 4,094.86
Tran
Date Description Deposits Withdrawals Balance
12/01 Withdrawal Debit Card DEBIT CARD Brusters Ice Cream - Mc McDonough -28.17 4,066.69
GA Purch. Date 11/29 24744553335370000004343
12/01 Withdrawal GUCU OnLine Transfer To Loan 55 -252.31 3,814.38
12/01 Withdrawal Debit Card DEBIT CARD VENMO* Visa Direct NY Purch. Date -320.00 3,494.38
12/01 14248183335595690956908
12/01 Withdrawal Debit Card DEBIT CARD VENMO* Visa Direct NY Purch. Date -100.00 3,394.38
12/01 14248183335156865568658
12/01 Withdrawal Debit Card DEBIT CARD Amazon.com*3K1EL87T3 -29.14 3,365.24
Amzn.com/bill WA Purch. Date 12/01 24692163335109019328180
12/02 Withdrawal POS #333611476488 RACETRAC2514 MCDONOUGH GA -11.33 3,353.91
12/02 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -7.55 3,346.36
Date 12/01 24055243336970683836141
12/02 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -9.17 3,337.19
Date 12/01 24055243336970687306323
12/02 Withdrawal POS #333700661119 J W ROAD MARATHO 110 JOHN R -43.18 3,294.01
WILLIAM US MCDONOUGH GA
12/02 Withdrawal POS #333700663738 J W ROAD MARATHO 110 JOHN R -43.18 3,250.83
WILLIAM US MCDONOUGH GA
12/02 Withdrawal Adjustment POS #333700661119 J W ROAD MARATHO 110 43.18 3,294.01
JOHN R WILLIAM US MCDONOUGH GA
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

12/1/23 - 12/31/23 ******0012 2 of 4
3

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
12/02 Withdrawal Debit Card DEBIT CARD VENMO* Visa Direct NY Purch. Date -75.00 3,219.01
12/02 24248183336172528725281
12/02 Withdrawal Debit Card DEBIT CARD Amazon.com*WQ66D3ZB3 -60.04 3,158.97
Amzn.com/bill WA Purch. Date 12/02 24692163336100257569782
12/03 Withdrawal Debit Card DEBIT CARD KFC G135102 MCDONOUGH GA Purch. -17.58 3,141.39
Date 12/02 24943003337091585000026
12/03 Withdrawal POS #333710677996 NNT HUDDLE HOUSE 38002978 350 -51.17 3,090.22
KEYS FERRY ST MCDONOUGH GA
12/03 Withdrawal Debit Card DEBIT CARD KRYSTAL ATL057 MCDONOUGH GA -27.82 3,062.40
Purch. Date 12/01 24270743337900011614255
12/04 Withdrawal GEORGIA POWER TYPE: BillPay ID: 9040628307 CO: GEORGIA -6.20 3,056.20
POWER Entry Class Code: PPD
12/04 Withdrawal SPRINT TYPE: BillPay ID: 9002447242 CO: SPRINT Entry Class -119.00 2,937.20
Code: PPD
12/04 Withdrawal POS #0062422 PUBLIX 920 HIGHWAY 81 EAST MCDONOUGH -71.47 2,865.73
GA
12/04 Withdrawal POS #333900397762 MARATHON PETRO18 898 HWY 81 EAST -15.01 2,850.72
US MCDONOUGH GA
12/05 Withdrawal ACH USAA P&C TYPE: AUTOPAY ID: USAA-PCBP CO: USAA P&C -145.96 2,704.76
DATA: ACH PAYMENTS Entry Class Code: TEL
12/05 Withdrawal POS #333900201603 DOLLAR GENERAL #20384 DG -13.73 2,691.03
203842370 HIGHWAY 15 MCDONOUGH GA
12/05 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -7.55 2,683.48
Date 12/04 24055243339970153531625
12/05 Withdrawal Debit Card DEBIT CARD ARBYS 1820 MCDONOUGH GA Purch. -8.85 2,674.63
Date 12/04 24055243339970157328036
12/07 Withdrawal Debit Card DEBIT CARD SAKURA HIBACHI & SUSHI -16.87 2,657.76
MCDONOUGH GA Purch. Date 12/06 24765013340010000874939 Effective Date:
12/06
12/07 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -6.57 2,651.19
GA Purch. Date 12/06 24427333340720204541520
12/07 Withdrawal Debit Card DEBIT CARD REG MCDONOUGH 16 1519 -54.00 2,597.19
MCDONOUGH GA Purch. Date 12/06 24431063341091920000266
12/07 Withdrawal Debit Card DEBIT CARD Amazon.com*KS04738L3 -20.52 2,576.67
Amzn.com/bill WA Purch. Date 12/07 24692163341104367246847
12/07 Withdrawal Debit Card DEBIT CARD DAIRY QUEEN #44328 MCDONOUGH -6.47 2,570.20
GA Purch. Date 12/07 24231683341091000000399
12/08 Withdrawal Debit Card DEBIT CARD MCDONALD'S F36215 MCDONOUGH -9.17 2,561.03
GA Purch. Date 12/07 24427333341720229154076
12/08 Withdrawal POS #334200791777 WENDY'S 0345 1928 GA-155N -4.31 2,556.72
MCDONOUGH GA
12/10 Withdrawal POS #334400859933 J W ROAD MARATHO 110 JOHN R -45.06 2,511.66
WILLIAM US MCDONOUGH GA
12/10 AMZN Mktp US Pending credit/return for
$30.42 on card 7997
12/10 Amazon.com Pending credit/return for
$20.52 on card 7997
12/10 AMZN Mktp US Pending credit/return for
$64.75 on card 7997
12/10 Withdrawal POS #000000J5SNWD AMAZON.COM*0A9QY2G03 SEATTLE -48.50 2,463.16
WA
12/10 Withdrawal POS #000000J5SKZ3 AMAZON.COM*TB05N10D3 SEATTLE WA -33.48 2,429.68
12/10 Withdrawal Adjustment Debit Card Credit Voucher Amazon.com 20.52 2,450.20
Amzn.com/bill WA Purch. Date 12/10 74692163344107467219616
12/10 Withdrawal Adjustment Debit Card Credit Voucher AMZN Mktp US 30.42 2,480.62
Amzn.com/bill WA Purch. Date 12/10 74692163344107467481695
12/10 Withdrawal Adjustment Debit Card Credit Voucher AMZN Mktp US 64.75 2,545.37
Amzn.com/bill WA Purch. Date 12/10 74692163344107558554160
12/11 Withdrawal Debit Card DEBIT CARD MCDONALD'S F17199 LOCUST GROVE -14.78 2,530.59
GA Purch. Date 12/10 24427333344720214560532
12/11 Withdrawal POS #334500232823 WM SUPERCENTER #5709 Wal-Mart -113.19 2,417.40
Super Center LOCUST GROVE GA
12/11 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*Y80FC37D3 -42.10 2,375.30
Amzn.com/bill WA Purch. Date 12/11 24692163345108270469848
12/11 Withdrawal Debit Card DEBIT CARD Amazon.com*ZI6RU9FK3 -31.27 2,344.03
Amzn.com/bill WA Purch. Date 12/11 24692163345108476867647
 Statement Period Member # Page
12/1/23 - 12/31/23 ******0012 3 of 4

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
12/12 Withdrawal Debit Card DEBIT CARD FRIED TOMATO BUFFET MC -23.99 2,320.04
MCDONOUGH GA Purch. Date 12/11 24765013345010000523168 Effective Date:
12/11
12/12 Withdrawal Debit Card DEBIT CARD ATLANTA HEART ASSOCIATE -45.00 2,275.04
STOCKBRIDGE GA Purch. Date 12/11 24801973345207867800025 Effective Date:
12/11
12/12 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -8.06 2,266.98
Purch. Date 12/11 24943003346838002522571
12/13 Withdrawal Debit Card DEBIT CARD MCDONALD'S F25412 MCDONOUGH -6.90 2,260.08
GA Purch. Date 12/12 24427333346720252897869
12/13 Withdrawal POS #000000J839TT AMAZON.COM*Z733Z9JP3 SEATTLE WA -25.92 2,234.16
Effective Date: 12/12
12/14 Withdrawal Debit Card DEBIT CARD TACO BELL #024747 MCDONOUGH GA -10.02 2,224.14
Purch. Date 12/13 24943003348838004538417
12/14 Withdrawal POS #334901368131 K-POP MCDONOUGH MCDONOUGH GA -145.80 2,078.34
12/15 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -7.55 2,070.79
Purch. Date 12/14 24943003349838002819438
12/15 Withdrawal Debit Card DEBIT CARD TACO BELL 039939 MCDONOUGH GA -11.86 2,058.93
Purch. Date 12/14 24943003349838000357241
12/15 Check #10150 Tracer 875000000001215 -1,817.65 241.28
12/16 Deposit GUCU OnLine Transfer From Share 01 65.00 306.28
12/17 Withdrawal Debit Card DEBIT CARD Amazon.com*MS9AM9NZ3 -82.67 223.61
Amzn.com/bill WA Purch. Date 12/16 24692163350100319262708
12/17 Deposit GUCU OnLine Transfer From Share 01 85.00 308.61
12/18 Withdrawal Debit Card DEBIT CARD Nike.com 800-8066453 CA Purch. Date -115.53 193.08
12/18 24204293351001492684079
12/18 Deposit ACH HENRY CO BD OF E TYPE: PAYROLL CR ID: 1586000263 5,896.10 6,089.18
DATA: D CO: HENRY CO BD OF E Entry Class Code: PPD
12/18 Withdrawal GUCU OnLine Transfer To Share 01 -500.00 5,589.18
12/18 Withdrawal POS #0075941 PUBLIX 920 HIGHWAY 81 EAST MCDONOUGH -47.93 5,541.25
GA
12/18 Withdrawal Debit Card DEBIT CARD GRIFFIN SOCK SHOPPE GRIFFIN GA -53.48 5,487.77
Purch. Date 12/16 24789303352834002511047
12/19 Withdrawal POS #000000JBYBEO AMAZON.COM*BE4JG7IQ3 SEATTLE WA -42.12 5,445.65
Effective Date: 12/18
12/19 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -9.00 5,436.65
GA Purch. Date 12/18 24427333352720204677253
12/19 Withdrawal POS #000000JBYC1R AMAZON.COM*XV4YG04W3 SEATTLE WA -231.64 5,205.01
Effective Date: 12/18
12/19 Withdrawal POS #000000JCE1W0 AMAZON.COM*PB9VO18Y3 SEATTLE WA -237.58 4,967.43
Effective Date: 12/18
12/19 Withdrawal POS #335300010483 KROGER #433 85 PRICE QUARTERS -175.00 4,792.43
MCDONOUGH GA
12/19 Withdrawal Debit Card DEBIT CARD Amazon.com*JV2SZ4OH3 -38.84 4,753.59
Amzn.com/bill WA Purch. Date 12/19 24692163353102652709235
12/19 Withdrawal Debit Card DEBIT CARD CHICK-FIL-A #03265 MCDONOUGH -14.14 4,739.45
GA Purch. Date 12/18 24427333353710021183253
12/20 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*Y468H3E93 -30.98 4,708.47
Amzn.com/bill WA Purch. Date 12/20 24692163354103371255640
12/20 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*MA17K4WE3 -79.90 4,628.57
Amzn.com/bill WA Purch. Date 12/20 24692163354103716688679
12/20 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*4B90C4XT3 -270.48 4,358.09
Amzn.com/bill WA Purch. Date 12/20 24692163354103869487291
12/21 Withdrawal Debit Card DEBIT CARD TACO BELL #024747 MCDONOUGH GA -11.32 4,346.77
Purch. Date 12/20 24943003355838000284172
12/21 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*AU3OI16G3 -57.06 4,289.71
Amzn.com/bill WA Purch. Date 12/21 24692163355104327582987
12/21 Check #10151 Tracer 875600000001595 -100.00 4,189.71
12/22 Withdrawal HENRY COUNTY WAT TYPE: BillPay ID: 9070381086 CO: -26.91 4,162.80
HENRY COUNTY WAT Entry Class Code: PPD
12/23 Withdrawal Debit Card DEBIT CARD AMERICAN PIE PIZZERIA LOCUST -50.61 4,112.19
GROVE GA Purch. Date 12/22 24453883357000011400041
12/23 Withdrawal POS #335700978715 J W ROAD MARATHO 110 JOHN R -15.17 4,097.02
WILLIAM US MCDONOUGH GA
12/23 Withdrawal POS #335794073410 WAL WAL-MART SUPER 001157 5709 -341.05 3,755.97
WAL-SAMS LOCUST GROVE GA
12/24 Withdrawal Debit Card DEBIT CARD AMZN Mktp US*UB1BM5QE3 -17.27 3,738.70
Amzn.com/bill WA Purch. Date 12/24 24692163358107015818081
12/24 Withdrawal Debit Card DEBIT CARD KRYSTAL ATL057 MCDONOUGH GA -8.05 3,730.65
Purch. Date 12/23 24270743358900013756876
 Tray2

Statement Period Member # Page

12/1/23 - 12/31/23 ******0012 4 of 4
5

UNIFIED CHECKING (#02) (continued)

Tran
Date Description Deposits Withdrawals Balance
12/26 Withdrawal Debit Card DEBIT CARD WAFFLE HOUSE Locust Grave GA Purch. -27.25 3,703.40
Date 12/26 24793383360001272399083
12/27 Withdrawal POS #336100125394 KROGER FUEL #1405 301 JONESBORO -30.00 3,673.40
ROAD MCDONOUGH GA
12/27 Withdrawal POS #336129700391 WAL WAL-MART SUPER 001089 5709 -161.58 3,511.82
WAL-SAMS LOCUST GROVE GA
12/28 Withdrawal Debit Card DEBIT CARD MCDONALD'S F26782 MCDONOUGH -8.07 3,503.75
GA Purch. Date 12/27 24427333361720204335539
12/28 Withdrawal POS #336300928450 J W ROAD MARATHO 110 JOHN R -15.32 3,488.43
WILLIAM US MCDONOUGH GA
12/30 Withdrawal Debit Card DEBIT CARD eBay O*16-10987-23891 San Jose CA -23.76 3,464.67
Purch. Date 12/30 24204293364001829712085
12/31 Withdrawal POS #46918800 WAL-MART #5709 4949 BILL GARDENER -51.97 3,412.70
PKWY LOCUST GROVE GA
12/31 Deposit Dividend Split Rate 2.53 3,415.23
Annual Percentage Yield Earned 1.000% for period from 12/01/23 thru 12/31/23
Based on Average Daily Balance of: $ 2,980.54
12/31 Eligible for Enhanced Perks
More than $500 in Direct Deposits
Enrolled in E-Statements
At Least 15 Card Transactions

NEW BALANCE: $ 3,415.23

Check# Date Amount Check# Date Amount
10150 12/15 1,817.65 10151 12/21 100.00
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
TOTAL OVERDRAFT FEES $ 0.00 $ 0.00
TOTAL RETURNED ITEM FEES $ 0.00 $ 0.00