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  1. P.O.Box11547SantaAna,CA92711-1547714/258-4000www.SchoolsFirstfcu.orgTARAMOSELLEHENDRICKS41772NDAVELOSANGELESCA90008AccountNumber:0001467016Date:09/01/20-09/30/20PAGE:1Posting|Eff.||Pymt.Credit|Finance|Feeor|Trans.|Date|Date|TransactionDescription|orCredit|Charges|Charges|Amount|Balance09/01ID01PRIMARYREGULARSHAREACCOUNTBalanceForward5.0709/01WithdrawalTransferToShare700.07-5.0009/10DepositOnlineBankingTransferFromShare2050.0055.0009/30EndingBalance55.00DividendsPaidYeartoDate0.01-------------------------------------------------------------------------------------09/01ID20BIRTHDAYSAVINGSBalanceForward0.0009/03DepositACHLAUNIFSCHDIST50.0050.0009/10WithdrawalOnlineBankingTransferToShare0150.00-0.0009/30DepositDividendTieredRate0.030.03AnnualPercentageYieldEarned3.17%from09/01/20through09/30/2009/30EndingBalance0.03DividendsPaidYeartoDate0.15-------------------------------------------------------------------------------------09/01ID70FREECHECKINGBalanceForward182.5809/01DepositTransferFromShare010.07182.6509/01DepositTransferFromLoan0124.45207.1009/01WithdrawalPOS#89863371.48-135.62POSPARTYCITY976CULVERCITYCA1100JEO09/01DepositTransferFromLoan0168.58204.2009/01WithdrawalRETURNEDDEPOSIT1995.00-1790.80-09/01WithdrawalRETURNDEPFEE8.00-1798.80-09/01WithdrawalDebitCard13.00-1811.80-08/3115369618CASHAPP*SPARKLE4153753176CACASHAPP*SP09/01WithdrawalDOPOverdraftFee22.00-1833.80-09/01WithdrawalDebitCard268.25-2102.05-08/3123409363WALMART.COMAT800-966-6546ARWALMART.COM09/01WithdrawalDOPOverdraftFee22.00-2124.05-09/02WithdrawalDebitCard17.38-2141.43-08/3115586204JACKINTHEBOX5312LOSANGELESCAJACKI09/02WithdrawalDOPOverdraftFee22.00-2163.43-09/02WithdrawalDebitCard26.27-2189.70-08/31155906245975ELPOLLOLOCOLOSANGELESCA5975EL09/02WithdrawalDOPOverdraftFee22.00-2211.70-09/02WithdrawalDebitCard60.00-2271.70-09/0109640930CASHAPP*JASMINES4153753176CACASHAPP*09/02WithdrawalDOPOverdraftFee22.00-2293.70-09/02WithdrawalDebitCard78.97-2372.67-09/0112616825HLU*HULU1687397635491HULU.COM/BILLCAHL09/02CapReached:OverdraftItemFeeForcePaid(Other)---Continuedonfollowingpage---
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  2. P.O.Box11547SantaAna,CA92711-1547714/258-4000www.SchoolsFirstfcu.orgTARAMOSELLEHENDRICKS41772NDAVELOSANGELESCA90008AccountNumber:0001467016Date:09/01/20-09/30/20PAGE:2Posting|Eff.||Pymt.Credit|Finance|Feeor|Trans.|Date|Date|TransactionDescription|orCredit|Charges|Charges|Amount|Balance09/03DepositACHLAUNIFSCHDIST1066.041306.63-09/0909/08WithdrawalNSFFee900222.00-1328.63-Intheamount$98.13.09/2409/23WithdrawalNSFFee900322.00-1350.63-Intheamount$98.30.09/30CombinedMinimumBalancewas09/302,367.67on09/02/2009/30EndingBalance1350.63-DividendsPaidYeartoDate0.00----------------------------------------------------------------------||TotalFor|TotalYear-|||ThisPeriod|to-Date||------------------------------------------|-------------|-------------||TotalNSFFees|44.00|88.00||------------------------------------------|-------------|-------------||TotalOverdraftFees|110.00|946.00|-----------------------------------------------------------------------------------------------------------------------------------------------------------***ANNUALPERCENTAGERATE17.250%***PeriodicRate(Daily).047260%09/01ID03PERSONALLOANBalanceForward920.8209/30EndingBalance920.82APaymentof91.14isdueon10/07/20InterestPaidYeartoDate21.07-------------------------------------------------------------------------------------***ANNUALPERCENTAGERATE12.900%***09/01ID01OVERDRAFTPROTECTION(OpenEnd)BalanceForward206.9709/01LoanAdvanceTransferToShare7024.4524.45231.4209/01LoanAdvanceTransferToShare7068.5868.58300.0009/30EndingBalance300.00CreditLimit300.00CreditAvailable0.00APaymentof25.00isdueon10/23/20*BalanceSubjecttoInterestRate:Wefiguretheinterestchargeonyouraccountbyapplyingtheperiodicratetothe"dailybalance"ofyouraccountforeachdayinthebillingcycle.Togetthe"dailybalance"wetakethebeginningbalanceofyouraccounteachday,addanynewadvancesandfees,andsubtractanypaymentsorcredits.Thisgivesusthedailybalance.---Continuedonfollowingpage---
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  3. P.O.Box11547SantaAna,CA92711-1547714/258-4000www.SchoolsFirstfcu.orgTARAMOSELLEHENDRICKS41772NDAVELOSANGELESCA90008AccountNumber:0001467016Date:09/01/20-09/30/20PAGE:3Posting|Eff.||Pymt.Credit|Finance|Feeor|Trans.|Date|Date|TransactionDescription|orCredit|Charges|Charges|Amount|Balance2020TotalsYear-to-Date---------------------------------------------|FeesChargedYTD$0.00||InterestChargedYTD$18.24|---------------------------------------------InterestPaidYeartoDate18.24FEESPostDescriptionAmountTOTALFEESFORTHISPERIOD0.00INTERESTCHARGEDInterestChargeonLoan01-OVERDRAFTPROTECTION0.00TOTALINTERESTFORTHISPERIOD0.002020TotalsYear-to-Date---------------------------------------------|FeesChargedYTD$0.00||InterestChargedYTD$18.24|----------------------------------------------------------------------------------------------------------------------------------TotalDividendsPaidYeartoDate0.16TotalInterestPaidYeartoDate56.16
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