Page 1 of 5

Statement of Account

Statement Period
08/11/23 - 09/10/23

Access No. 5410912

#BWNLLSV
Routing Number: 2560-7497-4

#000000P5T1PYQ2A1#000SME90F
MARCELA N STRONG Questions about this Statement?

10834 LAMENTIN CT Toll-free in the U.S. 1-888-842-6328

SAN DIEGO CA 92124-2040 For toll-free numbers when overseas,

visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

Say "Yes" to Paperless! View your

digital statements via Mobile or
Navy Federal Online Banking.

Online Banking Is Getting an Exciting Upgrade!

Coming soon: an easier and more seamless online banking experience! Visit
navyfederal.org/digitalbanking for a look at the changes to come.

Summary of your deposit accounts

Previous Deposits/ Withdrawals/ Ending YTD

Balance Credits Debits Balance Dividends

Active Duty Checking

7030453695 $1,117.81 $38,478.97 $35,802.59 $3,794.19 $1.52

Membership Savings
3019871833 $5.08 $0.00 $0.00 $5.08 $0.08

Money Market Savings

3084514409 $7,555.82 $956.26 $4,000.00 $4,512.08 $22.80

Totals $8,678.71 $39,435.23 $39,802.59 $8,311.35 $24.40

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

MARCELA N STRONG
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
5410912
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7030453695 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3019871833 Savings

3084514409 MMSA

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405703045369530198718333084514409000000000000000000000
 Page 2 of 5

Statement Period
08/11/23 - 09/10/23

Access No. 5410912

Statement of Account
For MARCELA N STRONG

Checking

Active Duty Checking - 7030453695

Joint Owner(s): JUSTIN T STRONG

Date Transaction Detail Amount($) Balance($)

08-11 Beginning Balance 1,117.81

08-14 POS Debit- Debit Card 5716 08-12-23 Dlr Tickets Anaheim CA 325.00 - 792.81

08-14 Paid To - Omer Kisir Receiver Chk 6310614 287.00 - 505.81

08-15 Deposit - ACH Paid From Trinet Payroll 01Afd8 2,693.72 3,199.53

08-15 POS Debit - Debit Card 5716 Transaction 08-14-23 Itt San Diego CA 257.50 - 2,942.03

08-17 Deposit - ACH Paid From Miramar McCs Dir Dep 01Afd1 911.42 3,853.45

08-17 Deposit - ACH Paid From City Of San Dieg Payroll 01Afd7 3,634.01 7,487.46

08-17 Transfer To Credit Card 2,000.00 - 5,487.46

Marcela N Strong

08-18 Deposit 900.00 6,387.46

08-18 POS Debit- Debit Card 2425 08-17-23 McDonald's F13408 San Diego CA 9.57 - 6,377.89

08-18 POS Debit - Debit Card 5716 Transaction 08-17-23 Gonsalves Service Stat San

Diego CA 136.49 - 6,241.40

08-18 Transfer To Savings 450.00 - 5,791.40

Marcela N Strong

08-18 Transfer To Credit Card 4,000.00 - 1,791.40

Marcela N Strong

08-18 Paid To - SD Gas & Elec Paid Sdge Chk 4200001 432.35 - 1,359.05

08-22 POS Debit- Debit Card 5716 08-21-23 North Italia San D San Diego CA 186.09 - 1,172.96

08-24 POS Debit- Debit Card 5716 08-22-23 Usd Tu Mercado San Diego CA 3.75 - 1,169.21

08-24 POS Debit- Debit Card 5716 08-22-23 Usd Pavilion Dinin San Diego CA 9.00 - 1,160.21

08-24 POS Debit- Debit Card 2425 08-22-23 Eddie V's 0178511 LA Jolla CA 258.20 - 902.01

08-25 Deposit - ACH Paid From Uni Of San Diego Usd Epay 01Afd1 10,478.00 11,380.01

08-28 ACH Paid To jimena e armijos 1,100.00 - 10,280.01

08-28 POS Debit- Debit Card 5716 08-26-23 El Mundo Del Tango San Diego CA 6.00 - 10,274.01

08-28 POS Debit- Debit Card 5716 08-25-23 Pp*el Mundo Del Ta San Diego CA 17.00 - 10,257.01
 Page 3 of 5

Statement Period
08/11/23 - 09/10/23

Access No. 5410912

Statement of Account
For MARCELA N STRONG

Active Duty Checking - 7030453695 (Continued from previous page)

Joint Owner(s): JUSTIN T STRONG

Date Transaction Detail Amount($) Balance($)

08-28 POS Debit- Debit Card 5716 08-24-23 Usd Tu Mercado San Diego CA 17.22 - 10,239.79

08-28 Paid To - Cheapoair Cc Cheapoepay Chk 2100002 1,718.74 - 8,521.05

08-29 Paid To - Robinhood Debits Chk 2100002 100.00 - 8,421.05

08-30 Deposit - ACH Paid From Trinet Payroll 01Afd8 2,693.72 11,114.77

08-30 Deposit - ACH Paid From Vacp Treas 310 Xxva Benef 01Afd9 3,823.89 14,938.66

08-30 POS Debit - Debit Card 5716 Transaction 08-29-23 Miramar Main Exchange San

Diego CA 3.89 - 14,934.77

08-30 POS Debit- Debit Card 2425 08-29-23 Jazzi Cleaners San Diego CA 70.80 - 14,863.97

08-31 POS Credit Adjustment 5716 Transaction 08-31-23 Zelle*omer Kisir Visa Direct AZ 1,200.00 16,063.97

08-31 Deposit - ACH Paid From Miramar McCs Dir Dep 01Afd1 782.36 16,846.33

08-31 Deposit - ACH Paid From City Of San Dieg Payroll 01Afd7 3,995.73 20,842.06

08-31 Dividend 0.20 20,842.26

09-01 Deposit - ACH Paid From Uni Of San Diego Usd Epay 01Afd1 1,398.00 22,240.26

09-05 Deposit - ACH Paid From Vaed Treas 310 Xxva Educ 01Afd9 29.92 22,270.18

09-05 Transfer From Savings 4,000.00 26,270.18

Marcela N Strong

09-05 ACH Paid To Marcela Pazmino 100.00 - 26,170.18

09-05 ATM Withdrawal 09-03-23 FC40 Mission Valley,S.D.,CA 50.00 - 26,120.18

09-05 POS Debit- Debit Card 2425 09-02-23 Cotija Taco Shop San Diego CA 10.17 - 26,110.01

09-05 POS Debit- Debit Card 2425 09-03-23 McDonald's F5458 San Diego CA 11.40 - 26,098.61

09-05 POS Debit- Debit Card 5716 09-01-23 McDonald's F7533 San Diego CA 18.27 - 26,080.34

09-05 POS Debit- Debit Card 2425 09-01-23 Sq *industrial Gri San Diego CA 31.07 - 26,049.27

09-05 POS Debit- Debit Card 5716 09-02-23 Sephora Fashion VA San Diego CA 75.44 - 25,973.83

09-05 POS Debit- Debit Card 5716 09-03-23 Dlr Magic Key Terr Anaheim CA 129.65 - 25,844.18

09-05 POS Debit - Debit Card 5716 Transaction 09-02-23 Neiman Marcus 01 Neima San

Diego CA 1,200.00 - 24,644.18

09-05 POS Debit - Debit Card 5716 Transaction 09-02-23 Nordstrom #0360 6997 F San

Diego CA 1,200.00 - 23,444.18

09-05 Transfer To Savings 500.00 - 22,944.18

Marcela N Strong

09-05 Transfer To Credit Card 1,000.00 - 21,944.18

Marcela N Strong

09-05 Paid To - Venmo Payment Chk 9100001 24.00 - 21,920.18

09-05 Paid To - Synchrony Bank Cc Pymt Chk 2100002 100.00 - 21,820.18

09-05 Paid To - Best Buy Payment Chk 9140968 300.00 - 21,520.18

09-05 Paid To - Chase Credit Crd Epay Chk 2100002 1,000.00 - 20,520.18

09-05 Paid To - Capital One Mobile Pmt Chk 5607361 1,200.00 - 19,320.18

09-05 Paid To - Carrington Mortgage Chk 2100002 2,273.84 - 17,046.34

09-05 Paid To - Verizon Credit Syf Paymnt Chk 2100002 3,500.00 - 13,546.34

09-05 Paid To - Citi Card Online Payment Chk 9140968 6,000.00 - 7,546.34

09-06 POS Debit - Debit Card 5716 Transaction 09-05-23 Great Escape San Diego CA 2.00 - 7,544.34

09-06 POS Debit - Debit Card 5716 Transaction 09-05-23 Carmax #7653 7766 Balb San

Diego CA 4,000.00 - 3,544.34

09-06 Paid To - Td Bank, Na Web Pmt Chk 21127445 1,000.00 - 2,544.34

09-07 Deposit - ACH Paid From Uni Of San Diego Usd Epay 01Afd1 1,938.00 4,482.34

09-07 POS Debit- Debit Card 5716 09-05-23 IN N Out Burger 37 San Diego CA 21.44 - 4,460.90

09-07 POS Debit- Debit Card 2425 09-06-23 Tst* Breakfast Rep San Diego CA 64.71 - 4,396.19

09-08 POS Debit - Debit Card 5716 Transaction 09-07-23 Great Escape San Diego CA 2.00 - 4,394.19
 Page 4 of 5

Statement Period
08/11/23 - 09/10/23

Access No. 5410912

Statement of Account
For MARCELA N STRONG

Active Duty Checking - 7030453695 (Continued from previous page)

Joint Owner(s): JUSTIN T STRONG

Date Transaction Detail Amount($) Balance($)

09-08 POS Debit - Debit Card 2425 Transaction 09-07-23 Alvin Os Custom Tintin San Diego

CA 600.00 - 3,794.19

09-10 Ending Balance 3,794.19

Average Daily Balance - Current Cycle: $7,275.28

Your account earned $0.20, with an annual percentage yield earned of 0.05%, for the dividend period from 08-01-2023 through 08-31-2023

Items Paid

Date Item Amount($) Date Item Amount($)

08-14 ACH 287.00 08-24 POS 258.20

08-18 ACH 432.35 08-28 POS 6.00
08-28 ACH 1,718.74 08-28 POS 17.00
08-29 ACH 100.00 08-28 POS 17.22
09-05 ACH 24.00 08-30 POS 3.89
09-05 ACH 100.00 08-30 POS 70.80
09-05 ACH 300.00 09-05 POS 11.40
09-05 ACH 1,000.00 09-05 POS 18.27
09-05 ACH 1,200.00 09-05 POS 31.07
09-05 ACH 2,273.84 09-05 POS 75.44
09-05 ACH 3,500.00 09-05 POS 129.65
09-05 ACH 6,000.00 09-05 POS 1,200.00
09-06 ACH 1,000.00 09-05 POS 1,200.00
09-05 ATM 50.00 09-05 POS 10.17
08-14 POS 325.00 09-06 POS 4,000.00
08-15 POS 257.50 09-06 POS 2.00
08-18 POS 136.49 09-07 POS 21.44
08-18 POS 9.57 09-07 POS 64.71
08-22 POS 186.09 09-08 POS 2.00
08-24 POS 3.75 09-08 POS 600.00
08-24 POS 9.00

Total Total
Fee(s) this period year-to-date*

Total Returned Item Fee(s) $0.00 $15.00

*As of the first statement period that begins in January of each year.

Savings

Membership Savings - 3019871833

Joint Owner(s): JUSTIN T STRONG

Date Transaction Detail Amount($) Balance($)

08-11 Beginning Balance 5.08

No Transactions This Period

09-10 Ending Balance 5.08

Money Market Savings - 3084514409

Joint Owner(s): JUSTIN T STRONG

Date Transaction Detail Amount($) Balance($)

08-11 Beginning Balance 7,555.82

08-18 Transfer From Checking 450.00 8,005.82

Marcela N Strong

08-31 Dividend 6.26 8,012.08

09-05 Transfer From Checking 500.00 8,512.08

Marcela N Strong

09-05 Transfer To Checking 4,000.00 - 4,512.08

Marcela N Strong

09-10 Ending Balance 4,512.08

Your account earned $6.26, with an annual percentage yield earned of 0.95%, for the dividend period from 08-01-2023 through 08-31-2023
 Page 5 of 5

Statement Period
08/11/23 - 09/10/23

Access No. 5410912

Statement of Account
For MARCELA N STRONG

Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.

• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"

we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.

• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance

Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for

the billing cycle and divide the total by the number of days in the billing cycle.

• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"

by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.

What to Do if You Think You Find a Mistake on Your Statement

Errors Related to a Checking Line of Credit Advance

If you think there is an error on your statement, write to us at:

Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.

You may also contact us on the Web: navyfederal.org.

In your letter, give us the following information:

• Account information: Your name and account number.

• Dollar amount: The dollar amount of the suspected error.

• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.

You must contact us within 60 days after the error appeared on your statement.

You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to

pay the amount in question.

While we investigate whether or not there has been an error, the following are true:

• We cannot try to collect the amount in question or report you as delinquent on that amount.

• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have

to pay the amount in question or any interest or other fees related to that amount.

• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.

• We can apply any unpaid amount against your credit limit.

If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the

time of our investigation.

Errors Within Your Checking Account, Money Market Savings Account, or Savings Account

In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking as soon as you

can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we

sent the FIRST statement on which the problem or error 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 provisionally 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.

Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed

envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments

for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.