IN THE CIRCUIT COURT OF THE EIGHTEENTH JUDICIAL CIRCUIT IN AND FOR SEMINOLE COUNTY, FLORIDA

STATE OF FLORIDA VS. CASE NO.: 2012-001083-CFA SANO: 1712F04573

___________________

GEORGE ZIMMERMAN

1

STATE'S FIRST SUPPLEMENTAL

DISCOVERY

C.

Defendant's recorded jail calls: 4112112----4119/12 (113 calls) (CD copy attached)

4/20112 ---4/22/12 (33 calls) (CD copy attached) 4/20112 (5 calls) (CD copy attached)
K.

Defendant and Shelly Zimmerman's Credit Union records (Apri12012) (copies attached) . * Please Note. Copies attached are provided to Defense Counsel but are not attached to the Discovery Exhibit filed with the Clerk. CERTIFICATE OF SERVICE I HERBY CERTIFY that a copy ofthe foregoing has been furnished by hand to Mark O'Mara, Esq., the

Honorable Judge Kenneth R. Lester Jr. (Judicial Assistant Marilyn McAUister), this 1st day of June, 2012.

ANGELA B. COREY STATE ATTORNEY

Bernardo de la Rionda,
By: _ Bernardo de la Rionda Bar Number: 365841 Assistant State Attorney

Bar No. 366-641

Zimmerman, George 12-1083 CF A

Page 1 of 1

,'I ..,..

INSIGHT C'REDI
GEORGE M ZIMMERMAN

Member Statement
Statement Begins: Statement Ends:

2 04/30/2012

Total Certificates: Total Loans:

0.00 0.00

Shares
S1 SHARE AIC - PRIMARY SHARES
Date 04/01/2012 04/30/2012 Description Previous Balance Closing date ... Ending Balance Debits Credits Balance $5.00 $5.00

Checking
S49 SHARE AIC -INCENTIVE CHECKING

-=================~'"
Date Description Debits Credits 04/01/2012 Previous Balance
~ .. I

Balance $370.45

$3,370.45

'04/06/2012

ATM Wrr.HDRA~AL

$3,870.45 ~~IIIIIIIIIIIIIIII~IIIIIIIII!IIIi~~II~~-~lf~m~l~ $3,667.45 CAMBRIDGE MD

EASTERN SHORE-CAMBR

000000112350 AE42 Apr 6 @ 4:43pm

04/06/2012 04/06/2012

ATM NETWORK FEE ATM WITHDRAWAL EASTERN SHORE-CAMBR CAMBRIDGE MD 000000112365 AE42 Apr 6 @ 4:44pm

$1.50 $203.00

$3,665.95 $3,462.95

04/06/2012 04/09/2012

ATM NETWORK FEE DEBIT PURCHASE KFC D643012 19 CAMBRIDGE MD

$1.50
_, .-'_,:!:'l' _~:l.~,,~::;·

$3,461.45

~(!iWI,g~~n_~·t0~'i_$11i'~~H.~§[,~$f.@!~i}'~~~l:,~~1~!JI:::~~i. __ ,,,' ~~'

, $14:61 '

,::Mj.B9<~)·~~

$4,461.45 $4,446.84

$4,446.91 $4,447.11 $10,327.11 $20,227.11 $30,127.11 $40,027.11 $49,927.11 $59,827.11 $69,727.11 $79,627.11

P.O. Box 4900 . Orlando, FL 32802-4900 407.426.6000 • Toll-Free: 886.843.8328 www.inslghlcredilunlon.com

INS'IGHT CRED~
GEORGE M ZIMMERMAN

Member Statement

549 SHARE AIC - INCENTIVE CHECKING (Continued)
Date Description 849 HB DIGITAL RISK LLC/DIRECT DEP/120413 Debits $10,000.00 Credits Balance $69,627.11 $69,632.12 $77,632.12 $87,532.12 $77,542.12 $86,542.12 $76,543.12 $66,544.12 $56,554.12 $46,555.12

04/1212012
04/13/2012

04/16/2012 04/16/2012 04/16/2012 04117/2012 04/17/2012 04117/2012 04/17/2012 04/17/2012 04/17/2012 04/17/2012 04/17/2012 T'FERTO T'FERTO_HB T'FER T'FER TO

HB HB HB HB

$9,990.00 $9,999.00 $9,999.00 $9,990.00 $9,999.00

~

amo
~

$5.01

$56,505.12 $46,515.12 $36,525:12 $26,526.1'2 $9,027.12 $1,027.12

HB

$9,990.00 $9,990.00
$9,999.00

$9,999.00 HB $7,500.00 $8,000.00 $438.76 $166.53 $255.93 $455.22 $358.44 $112.97 $7,500.00

~M~~~~
04/18/2012' 04/18/2012 04/18/2012 04/18/2012 04/18/2012 04/18/2012 04/18/2012 04/19/2012 04/20/2012 SAMS CLUB/ONLINE PMT/120418IWEB T-MOBILE/ONLINE TARGET/ONLINE PMT/120418IWEB PMT/120418IWEB

~t$.al:aaw~
t$~f.(!)ll)l

$16,527.12

$10,927.12 $10,488.36 $10,065.90 $9,610.68 $9,252.24 $9,139.27 $1,639.27

$10,321.83

CAP ONE AUTO/ONLINE PMT/120418/WEB CAP ONE AUTO/ONLINE PMT/1204181WEB CAPITAL ONE CARD/ONLINE PMT/120418 IWEB T'FERTO T'FER TO WEB HB HB PMT/120420/

I_i

_\i.~u:!§I·4JiWl1ltIl§~W
$9,990.00 $950.00 D WENDY CUMMINS/ONLINE

$11,629.27 $1,639.27 $689.27 $10,679.27 $20,669.27 $30,659.27 $40,658.27 $50,657.27 $60,656.27

1~~~~(iJ.~',t,~~1D

~ilW$~~Iit~mAlfom~-t1Fl.~ /&)!t'/~\!ll1~~~~s'P~i2~~~
04/24/2012 04/24/2012 04/24/2012 T'FER FROM T'FER FROM T'FER FROM HB HB HB

a9$)B101ID
1$,~19,SU!l.l_
$9,999.00 $9,999.00 $9,999.00

P.O. Box 4900 • Orlando, FL 32802·4900 407.426.6000 • Toll-Free: 888.843.8328 . www.inslghtcreditunion.com

".. '"

INSI'GHT
GEORGE M ZIMMERMAN

Member Statement

S49SHARE
Date 04/24/2012 ·04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/25/2012 04/25/2012 04/25/2012 04/25/2012 04/25/2012 04'25/2012 04/25/2012 04/25/2012 04/25/2012 04/2512012 ·04/25/2012 04/25/2012 04/25/2012 04/25/2012 04/25/2012 04/27/2012 04/27/2012 04/27/2012 04/27/2012 04/27/2012

AIC - INCENTIVE CHECKING (Continued)
Description T'FER FROM T'FER FROM T'FER FROM T'FER FROM T'FER FROM T'FER FROM HB HB HB HB HB HB $33.11 $1,500.00 $50.00 $500.00 $500.00 $500.00 $150.00 $250.00 $150.00 $500.00 $300.00 $200.00 $200.00 $4.996.96 $2.500.00 $5.01 $600.00 $950.00 $500.00 $250.00 Debits Credits $9.999.00 $9.999.00 $9,999.00 $9.999.00 $9,999.00 $5,587.92 Balance $70.655.27 $80.654.27 $90.653.27 $~00.652.27 $110.651.27 $116.239.19 $126.229.19 $126.196.08 $124.696.08 $124.646.08 $124,146.08 $123.646.08 $123.146.08 $122.996.08 $122.746.08 $122,596.08 $122.096.08 $121.796.08 $121,596.08 $121,396.08 $126,393.04 $128.893.04 $128.898.05 $128.298.05 $127,348.05 $126,848.05 $126,598.05

FPL DIRECT DEBIT/ELEC PYMT/04/12/P PO AMERICAN EXPRESS/ONLINE /WEB . BRIGHTHOUSE/ONLINE CAP ONE AUTO/ONLINE PMT/120425

.·emu

PMT/120425/wEB PMT/120425/wEB

CAP ONE AUTOIONLINE PMT/120425/WEB , CAPITA~ ONE CARD/ONLINE PMT/120425 /WEB CITY OF SANFORDIONLINE WEB FIRST PREMIER BK/ONLINE PMT/120425 /WEB PROGRESS ENERGYIONLINE WEB SAMS CLUB/ONLINE PMT/120425!WEB T-MOBILE/ONLINE TARGET/ONLINE T'FER FROM T'FER FROM_ /PPD CYPRESS PROPERTY/ONLINE !WEB D WENDY CUMMINS/ONLINE WEB GLADYS ZIMMERMAN/ONLINE !WEB WAMU/ONLINE PMT/120427IWEB PMT/120427 PMT/120427/ PMT/120427 WAL-MART/ONLINE PMT/120425!WEB PMT/120425IWEB PMT/120425/WEB HB PMT/1204251 PMT/1204251

HB

DIGITAL RISK LLCfDlRECT DEP/120427

P.O. Box 4900 • Orlando. FL 32802-4900 407,426.6000 • Toll-Free: 888.843.8328 , www.insightcredilunion.com

INSIGHT
Total Loans:

1,211,11 0,00

GEORGE M ZIMMERMAN

549 SHARE AIC - INCENTIVE CHECKING (Continued)
Date 04/27/2012 04/30/2012 04/30/2012 Description CHECK 1105 GLADYS ZIMMERMAN/ONLINE /WEB DIVIDEND CREDIT Annual Percentage Yield Earned: 0,05% For the 30 day .perlod, 04/30/2012 Closing date ... Ending Balance Fee Summary Total For This Period Total Overdraft Fees Total Return Fees $0.00 $0.00 Total Year-to-Date $32.00 $0.00 $1,206.11 $1.10 $1,206,11 PMT/120430 Debits $122,393.04 $3,000.00 Credits Balance $4,205.01 $1,205.01

Account

Summary of Cleared Checks
Date 04/2712012 ' Draft # 1105 Amount $122,393.04

I Date

Draft #

Amount

Year To-Date SUmmary
Account S1· S49 Total $5.14 $5.14 $0.00 $0,00 $0.00 $0.00 Year To Date Divllnt Withholding Interest Charged Penalties Late Charges

P.O. Box 4900 • Orlando, FL 32802-4900 407.426.6000 • Toll-Free: 888.843.8328 www.inslghlcredltunion.com

.Lurren

HOW TO BALANCE YOUR ,STATEMENT
Follow these steps to balance your ,?hecklng Account Statement: CHECKS OUTSTANDING oa ance snown on me front of this Statement:

$_----$ $ $ $_----_ _ _

Add: (if any), deposits not shown on this Statement: Total: Subtract: (If any) checks outstanding:

Balance: this amount should agree with your check register balance: If your account does not balance, please check the following carefully. Have you correctly entered the amount of each check and debit on your check register? Are the amounts of your deposits and credits entered In your check register the same as on your statement? Have all advances and automatic transfers been entered In your check register? Have all checks been deducted from your check register? Have you deducted all ATM withdrawals from your check register? Have you deducted all service charges and other debits from your check register? Have you carried the correct balance forward from 'each page of your check register to the next? ' Have you checked all additions andsubtracilons

o o o

o o o
o

o
o

In your check register? __.. Total

Have you earned any interest which needs to be added to your balance?

Keeping your.checkbook balanced will help you avoid the expense and embarrassment of having checks returned. To keep your checkbook in balance, remember: 1. Never write a' check unless you have funds to cover It in your account. even If you make a deposit the next day to cover the check, your check may clear before your funds are credited. ATM deposits made after" p.m. will not be credited until 4 p.m. the next business day. 2. Keep all deposit receipts and ATM receipts until transactions appear on your statement. 3. Record all ATM transactions and any usage fees Incurred immediately,ln your check 'register. 4. Balance your check register against your statement every month.

'BiIIlng Rlgh ts Summary - in Case of Errors or Questions About Your Loan Account Bill If you think your-blll is wrong, or If you need more Information about a transaction on your bill, write us on a separate sheet at the address listed
on your bill. Write to us as soon as possible. We must hear from you no laler than sixty (60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights.' In your letter, give the following Information: • ,. • Your name and account number; and The dollar amount of the suspected error; and Describe the error, and explain, if you can, why you believe there is an error. If you need more Information, describe the Item you are unsure about.

You. do not have to pay any que.stloned amount while we are Investigating, but you are ~tlll obligated to pay the parts of ~our bill that are not in question. While we Investigate your question, we cannot report you as delinquent or take any action to collect the amount In question.

In Case of Errors or Questions About Your Electronio Transfers
In case of errors or questions about your electronic transfer telephone us at (407)426-6000 or write us at the address on the front of your statement as soon as you can, if you think your slatement 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 sixty (60) days after we sent you Ihe 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. " we take more than 10 business days to do this, we will credll your account for the amount you think Is in error, so that you will have the use of the money during the lime It takes us to complete our Investigation. (If the error you assert is an unauthorized other than a cash dlsbursemenl at anATM, we will oredll your account within 5 business days unless we determine that the on your account history warrant a delay, In which case you will receive credit within 10 business days.) If you give notice of an error within 30 after you make the first deposit to your account, we will have 20 business days Instead of 10 business days to credilio your account. You can telephone us. but doing so will not preserve your rights.

IMPORTANT INFORMATION REGARDING THE COMPUTATION OF YOUR LOAN BALANCE AND LOAN INTEREST CHARGES:
The balance on which the interest charge is computed is the actual unpaid loan balance each day alter credits are subtracted and new advances or other charges have been added. The interest charge is computed when you make a payment. For each day since your last payment lhe unpaid balance In your account is multiplied by the corresponding dally periodic rate. The sum of these charges is the Interest charge you owe on the loan account.

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1105
Dill 0

Account

Serial:110S

Amount:$122,393.04

Sequence:46021S6

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Date:04/27/2012

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242 PPD PAYPALRD33 09100001 PAYPAL VERIFYBANK 04/09/12 04/09/12 200 5844 VERIFYBANK 120408 242 242 GEORGE ZIMMERMAN #105GBJ222BH3G7N GEORGE ZIMMERMAN #205GBJ222BH3G7N 22 22 0.07091000014512469 PAYPALlVERIFYBANKl120408 0.20091000014512470 PAYPALlVERIFYBANKl120408

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1130 PPD PAYPALSD11 09100001

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GEORGE ZIMMERMAN #5GBJ25SB93XCY GEORGE ZIMMERMAN #5GBJ25SB8TD9J GEORGE ZIMMERMAN #5GBJ25SBBUYLS GEORGE ZIMMERMAN #5GBJ25SB932AJ GEORGE ZIMMERMAN #5GBJ25SBBSGML GEORGE ZIMMERMAN #5GBJ25SB8VQ9L GEORGEZIMMERMAN #5GBJ25SBBZXVQ GEORGE ZIMMERMAN #5GBJ25S88U5UG

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----------,---._------------------------091000011945706 29 PAYPALlTRANSFERl120412 GEORGE. ZIMMERMAN #5GBJ25SCX82LN GEORGE ZIMMERMAN #5GBJ25SCWZTL2 22 22 8000.00091000011948876

ENTRY-DESC SET-DATE EFF-DATE ENTRIES BSEQ SEC COMPANY-ID ORIG~DFI COMPANY-NAME DEBIT TOTAL DISCRETIONARY-DATA CO-DATE BATCH CREDIT TOTAL CLS BATCH ACH~NAME TC DEBIT CREDIT TRACE DESCRIPTION ESEQ ACCOUNT-ID DIS ADDENDA #INDIVIDUAL-ID *DFI~ACCOUNT

PAYPALlTRANSFERl120412 PA YPALlTRANSF_ERl120412

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9900.00 091000011949289

IN::iIGH I ACH.WAREHOUSE 04/16/12 Page 439

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On:04/16/12

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Transmlssion# 241

INSIGHT CREDIT UNION

04/13/12

Run by Operator 605 Branch 40 14:54C ASF APPLICATION SUPERVI BA-.TCH,

BSEQ SEC' COMPANY-ID ORIG-DFI COMPANY-NAME ENTRY-DESC SET-DATE EFF-DATE ENTRIES DEBIT TOTAL CLS BATCH DISCRETIONARY-DATA CO-DATE BATCH CREDIT TOTAL- . ESEQ ACCOUNT-ID ACH-NAME TC DEBIT CREDIT TRACE DESCRIPTION, *DFI-ACCOUNT #INDIVIDUAL-ID DIS ADDENDA . *295339 #404BE2222BHNC4Y

2011 PPD PAYPALSD11 09100001 PAYPAL TRANSFER 04/16/12 04116112 200 2954 TRANSFER 120413 2 GEORGE ZIMMERMAN 22 2011 9000.00091000013958148 PAYPALlTRANSFERl120413 #5GBJ25SFUTXUC

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BATCH·

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316 PPD PAYPALSD11 09100001 PAYPAL TRANSFER 04/19/12 04/19/12 TRANSFER 120416 GEORGEZIMMERMAN 22 9990.00091000015916278PAYPALlTRANSFERl120418 #5GBJ25SX4ZMGG

INSIGHT

ACH.wAREHOUSE

ACH PROCESSING

- LOAD/EDIT

DETAIL REPORT

04/2~/12 Page 174
Transmission# 265 INSIGHT CREDIT UNION

On:04/24/12

07:47am

04/23/12

Run by Operator 605 Branch 40 14:46C ASF APPLICATION SUPERVI ·BATCH·

BSEQ SEC COMPANY-ID ORIG-DFI COMPANY-NAME ENTRY-DESC SET·DATE EFF-DATE ENTRIES .. DEBIT TOTAL CLS BATCH DISCRETIONARY-DATA CO-DATE BATCH CREDIT TOTAL .. ESEQ ACCOUNT-ID ACH·NAME TC DEBIT CREDIT TRACE DESCRIPTION #INDIVIDUAL-ID *DFI-ACCOUNT DIS ADDENDA

876 PPD PAYPALSD11

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PAYPAL

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04/24/12

04/24/12

876

GEORGE ZJMMERMAN #5GBJ25TDA49T J

22

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PA YPALlTRANSFERl120423

Transmlsslon# 269

INSIGHT CREDITUNION

04/24/12

14:46C ASF APPLICATION SUPERVI BATCH

BSEQ SEC COMPANY-ID ORIG-DFI COMPANY~NAME ENTRY-DESC SET-DATE EFF-DATE ENTRIES DEBIT TOTAL . CLS BATCH .DISCRETIONARY-DATA CO-DATE BATCH CREDIT TOTAL ESEQ ACCOUNT-ID ACH-NAME TC· DEBIT CREDIT TRACE DESCRIPTION ·DFI-ACCOUNT #INDIVIDUAL-ID DIS ADDENDA S 756PPD 200 756 PAYPALSD11 09100001 PAYPAL TRANSFER 98865 TRANSFER 120424 GEORGE ZIMMERMAN #5GBJ25TG8RNGE 22
04/25/12 04/25/12

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I HAVE RBllEWEDntIS

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• ,. CREDIT 'UNION

cu use ostv
CASH OUT

OCHECKlNG'
.
".

~ o MONEY MARKET
AMOUNT FROM ACCOUNT TO ACCOUNT

o LOAN,

OGROWGAEEN DOTHEA _ _ FROMSUFFIX:---TO SUFFIX: TRANSACTION _

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5
10

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o TRANSFER

K~-------~----~ S
TOTAl

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L+-------~r__----d-l
CASH BACK WITHDRAW AMOUNT

o CHECK

FOR SHARED BAANCHING

3 (9
o LOBBY

100

CUNAME: SIGNATUAE:, ;._ _

ODAIVE-THRU

NET DEPOSIT

I HAVE'REVIEWED nils FOR ACCURACY AND ACKNOWLfDGI: lHE TRANSACTlON CORRECT • IS . DEPOSITS MAY NOTBE AVAILABLE FOR IMMEDIATE WITHDRAWAL

Account Detail TO INCJ!;NTIVE CHECKING

***** MULTIPLE Account

.*•••*

TRANSACTION TR#1592 .+~*+ U Previous Balance 33'70.45

Amount 500.00

Balance 3670.45

Available 3670.45

----.
GEORGE M ZIMMERMAN Vch6060(1)· 06 APR 12 14:12 Brl Op 366 Net Arnt 500.00

f~INSIGHT'
P'CREDIT UNIO,N
. OlRANSFER

IN

CASH

OUT

5

o CHECKlNG o MONEY MARKET
AMOUNT FROM ACCOUNT
TO ACCOUJ>IT

0 GROW GREEN
0 LOAN'-0011-lER _

10
20' .

_ FROM SUffiX:
TO SUFFlX:

_

L-+--------t--r-----I

50 100

o CHECK
CU~:

FOR SHARED BRANCHING TRANSACTION
_ _

SIGNATURE:,-:-

DLOBBY

DDRIVE-THRU F1/AP/04I10

I HAVE nWriwED llIi~ FOR ACCURACY ANDACIIHOWLEllBE llIE TlWISACTJDN IS CORRECT. DEPOSrra MAY NDT 8E AVAll:AIIl£·FOR IMMEDJAlE WITHDRAWAl..

Thank you for alia

u.s to

be your Money Coach for life.

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Uch62090m

86 APR 1216:53

Dr 4 Op 311 list AlIt -1D01.GO

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SHELLlE, N ZIMMERMAN

'Shares
S1 SHARE Ale - PRIMARY SHARES
Date 04/01/2012 04/24/2012 04/25/2012 04/30/2012 Description Previous Balance T'FER FROM T'FERTO DIVIDEND CREDIT Annual Percentage Yield Earned: 0.21 % For the 30 day period. 04/30/2012 Closing date ... Ending Balance $10:03 HB HB $4,996.96 $0.03 $5,000.00 Debits Credits Balance $6.96 $5,006.96 $10.00 $10.03

Checking
S49 SHARE Date 04/01/2012 04/02/2012

Ale -INCENTIVE
Description Previous "Balance POS PURCHASE

CHECKING Debits . $10.17 Credits Balance $1,087.81 $1,077.64

TARGET T1966 SANFORD FL 00000000222319660092 Mar 31 @ 2:37pm 04/02/2012 DEBIT PURCHASE CRISPERS 19 LAKE MARY FL 000000080092 00486816 Mar 31 @ 2:17am 04/02/2012 ATM WITHDRAWAL 501 Currency Circle Lake Mary FL 000000122025 BT912 Apr 1 @ 7:20pm 04/03/2012 DEBIT PURCHASE PAPA JOES - LAKE LAKE MARY FL 000000087584 00000000 Apr 1 @ 10:16am 04/03/2012 04/04/2012 AMERICAN EXPRESSIONLINE /WEB DEBIT PURCHASE APL*APPLE ITUNES 866-712-7753 CA $2.98 $719.73 PMT/120403 $200.00 $722.71 $34.93 $922.71 $100.00 $957.64 $20.00 $1,057.64

P.O. Box 4900 • Orlando, FL 32802-4900 407.426.6000 . • TolI-Free:S88.843.8328 www.insighlcreditunion.com

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....

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0.00

SHELLlE, N ZIMMERMAN

S49 SHARE Date ·04/05/2012

Ale - INCENTIVE
Description 000000026777

CHECKING

(Continued) Debits Credits Balance $715.80

00000000 Apr 4 @ 1:09am $3.93 Apr 4 @ 1:19am $·15.62 Apr 4 @ 1:57am $14.19 $685.99 $700.18

-DEBIT PURCHASE HEALTH CENTRAL OCOEE FL 00000003000403222692

04/05/2012

DEBIT PURCHASE. ARBY'S #5768 00 OCOEE FL 000000007625473

04/06/2012

DEBIT PURCHASE MilLER'S ALE HOU SANFORD Fl 00000002014000252090 Apr 5 @1 0:46pm

04/06/2012

POSPURCHASE USPS 1149350550 LAKE MARY FL 000000006111 .29402995 Apr 6 @ 3:56pm POS PURCHASE TARGETT1966 SANFORD FL Apr7 @ 3:35pm 000000~0524.119660093

$135.00

$550.99

04/09/2012

$63~00

$487.99

04/10/2012

DEBIT PURCHASE BTY ALLNCE 40700 ALTAMONTE SPR FL 000000087921 467 Apr 6 @ 9:47pm

$221.30

$266.69

04/10/2012

POS PURCHASE TARGET T1966 SANFORD FL 000000000951 19660157 Apr 10 @ 6:32pm

$8.96

$257.73

04/11/2012

DEBIT PURCHASE APl*APPlE ITUNES 866-712-7753 CA 00000007747300000000 Apr 11 @ 5:21pm

$5.98

$251.75

04/12/2012

DEBIT PURCHASE HEAlTH CENTRAL OCOEE FL 03222692 000000040004

$2.34

$249.41

Apr 11 @ 10:32pm 04/12/2012 04/13/2012 S49 HB DEBIT PURCHASE BP 60332 LAKE MA LAKE MARY FL 0000000860359217001 04/13/2012 DEBIT PURCHASE Apr 12 @ 8:39am $6.94 $10; 176.51 $65.96 $10,000.00 $10,249.41 $10,183.45

P.O. Box 4900 • Orlando, FL 32802-4900 407.426.6000 • Toll-Free: 888.843.8328 www.insightcreditunion.com

'

.
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.

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·1 NSIG·HT
0.00 SHElLlE, N ZIMMERMAN

S49 SHARE Date

A/C - INCENTIVE Description CHICK-Fll-A

CHECKING

(Continued) Debits Credits Balance

#076 ORLANDO Fl $106.95 $10,069.56

000000098501 1 Apr 11 @ 8:00pm 04/13/2012 DEBIT PURCHASE SECURUS CORR Bil 800-844-6591 TX 000000022248 00000000 Apr 12 @ 2:15pm 04/13/2012 DEBIT PURCHASE ICSOlUTIONS 800-464-8957 TX 000000080732.P2~83140 Apr 13 @ 5:28pm 04/13/2012 DEBIT PURCHASE . ICSOLUTIONS 800-464-8957 TX 0000"0007064202983140 04/13/2012 Apr 13 @ 5:47pm QE81T PURCHASE ICSOLUTIONS 800-464-8957 TX 000000000111 02983140 Apr 13 @ 5:52pm' 04/16/2012 04/16/2012 T'FER FROM DEBIT PURCHASE ICSOLUTIONS 800-464-8957 TX 00000004094602983140 Apr 14 @ 9:12pm 04/16/2012 04/16/2012 04/16/2012 04/17/2012 04/17/2012 CASH WITHDRAWAL T'FERFROM_HB CASH WITHDRAWAL T'FER FROM DEBIT PURCHASE HERZING UNIV ONL 414-271·8103 WI 000000040028 02383372 Apr 17 @ 10:39am 04/17/2012 04/17/2P12 04/17/2012 04/18/2012 04/18/2012 T'FER FROM T'FER FROM T'FER FROM /WEB T'FER FROM HB $7,500.00 $52,805.26 HB HB HB $3,960.77 $9.990.00 $9.999.00 $7,500.00 $31.767.03 $41,766.03 $49,266,03 $45,305.26 HB $50.00 $9.000.00 $9,990.00 $9.000.00 $9.999.00 $10,838.03 $20,837.03 $11,837:03 $21,827.03 $21,777.03 HB $53.82 $9.990.00 $19,891.85
\

$60.07

$10,009.49

$53.82

$9.955.67

$53.82

$9,901.85

$19,838.03

AMERICAN EXPRESS/ONLINE PMT/120418

P.O. Box 4900 • Orlando, FL 32802-4900 407.426.6000 • Toll-Free: 888.843.8328 . www.lnsighlcredilunion.com

--

Member Statement

c'':rE'DITUN ~ ON
, SHElLIE, N ZIMMERMAN

Member Statement Begins: Statement Ends: '04130/2012

S49SHARE Date 04/19/2012 04/19/2012

A/C-

INCENTIVE

CHECKING HB

(Continued) Debits $64.45 Credits $9,990.00

Description T'FERFROM POS PURCHASE RACETRAC637 ORLANDO Fl 00000066540005721504 Apr 19 @ 12~35pm

Balance
$62,795,26 $62,730.81

04/20/2012

PURCHASE RETURN SECURUSCORR Apr 19 @4:27pm Bil 800-844-6591 TX 000000013506 00000000

$1.00.00

$62,830.81

04/20/201.2 04/23/2012

CASH WITHDRAWAL DEBIT ,PURCHASE APl*APPlE.fTUNES Apr 22 @; 6:56am DEBIT PURCHASE CRESCENT HilL CI ORLANDO FL 00000004216200000000 Apr 21 @ 10:47pm 866-712-7753 CA 00000001697000000000

$5,000.00 $1.99

$57,830.81 $57,828:82

04/23/2012

$12.50

$57,816.32

04/23/2012

DEBIT PURCHASE BP 60332 lAKE MA LAKE MARY .fL 0000000950509217001 Apr 22 @ 2:47pm HB HB HB HB HB HB HB HB HB HB HB HB HB HB HB

$22.40

$57,793.92

04/24/2012 ,04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/24/2012 04/25/2012 04/30/2012 '

T'FER FROM T'FER FROM T'FER FROM T'FER FROM T'FER TO T'FER TO T'FER TO T'FER TO T'FER TO T'FERTO T'FERTO T'FER TO T'FER TO T'FER TO T'FER TO DEBIT PURCHASE

$9,999.00 $9,999.00 .$9,999.00 $5,789.00 $5,000.00 $9,999.00 $9,999.00 $9,999.00 $9,999.00 $9,999.00 $9,999.00 $9,999.00 $9,999.00 $5,587.92 $2,500.00 $1.29

$67,792.92 $77,791.92 ~87,790.92 $93,579.92 $88,579.92 $78,580.92 $68,581.92 $58,582.92 $48,583.92 $38,584.92 $28,585.92 $18,586.92 $8,587.92 $3,000.00 $500.00 $498.71

P.O. Box 4900 • Orlando, FL 32802-4900 407.426.6000 • Toll-Free: 888.843.8328 www.insightcreditunion.com

,

:_.

.:

.INSIGHT
SHELLlE,.N ZIMMERMAN

S49 SHARE AlC -INCENTIVE Date Description

CHECKING (Continued)
Debits CA Credits Balance

APL*APPLE ITUNES.866-712-7753 000000001828 00000000 Apr 29 @ 12:25arn . 04/30/2012 DIVIDEND CREDIT

$0.67

$499.38

Annual Percentage Yield Earned: 0.05% For the 30 day period. 04/30/2012 Closing date ... Ending Balance $499.38 Total For This Perled Total Overdraft Fees Total Return Fees $0.00 $0.00 Total Year-to-Date $0.00 $0.00'

Account-Fee

Summary

Year To DateSurnmarv
Account .s1 S49 Total Year To Date Div/lnt $0.03 $0.72 $0.75 $0.00 $0.00 $0.00 $0.00 Withholding Interest Charged P.enalties

Late Charges

P.O. Box 4900 • Orlando, FL 3.2802-4900 407:426.6000 • Toll-Free: 888.843.8328 www.lnsightcredltunion.com

"

HOW TO BALANCE YOUR .STATEMENT
Follow these steps to balance your Checking Account Statement: CHECKS OUTSTANDING
VU," "" '.... '..

front of this Statement: Add: (if any), deposits not shown on this Statement: Total: Subtract: (if any) checks outstanding:

a'""'"

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Amount

$_----$
$

_
_

$ $

_ _

Balance: this amount should agree with your check register balance:

If your account .does not balance, please check the following carefully.

o

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Have you correctly entered the amount of each check and debit on your check register? Are the amounts of your deposits and credits entered in your check register the same-as ,on your statement? Have all advances and automatictranslers your check register? Have~lidheciks been entered in

o

o

been deducted from your check register?

Have you deducted all ATM withdrawals from your check register? Have you deducted all service charges and other debits from your check register? Have you carrledlhe correct balance forward from each page of your check register to the next? Have .. ou checked all additions and subtractions in your check register? y Have you earned. any Interest which needs to be added to your balance?

o o o

Keeping your checkbook balanced will help you avoid the expense and embarrassment of having checks returned. To keepyourcheckbook In balance, .remembar: .

1. Never wtilea check unless you 'have funds to cover It In your account. even if you make a deposit the next day to cover the check,
your check may clear before your.fundsarecredlted. ATM deposits made after 4p.m. will not be credited until 4 p.m. the next business day. 2. Keep all deposit receipts and ATM receipts until transactions appear on your statement. 3. Record all ATM transactions and any usage fees incurred immediately In your check register.

4. Balance your check register.agalnst your statement every month; BiJlingRigh tsSummary-in Caseot Errors or Questions About Your Loan Account Bill
If you think your .bill is wrong, ortt you need more information about a transaction on your bill, write us on a separate sheet at the address listed on your bill. Write to us ·as soon as possible. We must hear from you no later than sixty (60) days after we sent you the FIRST qill on which the error or problem appeared. You can tslephone us, but doing so will not preserve your rights. . In your letter,give the following· information:

+ +

Your name and account number; and . The dollar amount of the suspected error; and Descrlbe.the error, and explain, If you can, why you believe there is an error. If you need more information, describe the item you are unsure about.

You do not have to pay any questioned amount while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we irivestigate your question, we cannot report you as delinquent or take any action to collect the amount in question. In Case of Errors or Questions About Your Electronic Transfers In case of errors or questions about your electronic transfer telephone us at (407)426 ..6000 or write us at the address on the front 01your statement 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 sixty (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 lor the amount you think is in error, so that you will have the use of the money during the lime iltakes us to complete our InVestigation. (If the error you assert is an unauthorized Visa debit card transaction, other than a cash disbursement at an ATM, we will credit your account within 5 business days unless we determine that the circumstances on your account history warrant a delay, in which case you will receive credit within 10 business days.) If you give nolice of an error within 30 days atter you make the first deposit to your account, we will have 20 business days Instead of 10 business days to credit to your account. You can telephone us, but doing so will not preserve your rights.

IMPORTANT INFORMATION REGARDING THE COMPUTATION OF YOUR LOAN BALANCE AND LOAN INTEREST CHARGES:
The balance on which the interest charge is computed is the actual unpaid loan balance each day after credits are SUbtracted and new advances or other charges have been added. The interest charge Is computed when you make a payment. For each day since your last payment the unpaid balance In your account is multiplied by the corresponding daily periodic rate. The sum of these charqes is the interest charge you owe on the loan account.

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ACClJlllt Dehlil FROII IIICElilM CI(CKJIIG
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19838.03

9000.00

10830;03

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888.843..8328,

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·f'" :,'CREDIT UNION :·,:INSIGNT

IN

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5
o SAVINGS o GROW GREEN DOTHER, -,-_ _ FAOM SUFFIX: TOSUFFIX: mANSAGnON ___ _ _ L-j-

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OTRANSFER . "AMOUNT

10 20

FAOM ACCOUNT TO ACCOUNT

-+-

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60 100

o CHECK

FOR SHARED BRANCHING

CUNAME: SIGNATURE:

o LOBBY

ODRIVE-THRU Fl/AP/CI4NO

I HAVE REVIEWED THIS FOR ACCURACY AND ACKNOWLEDGE TIlE TRANSACTION IS CORRECT. DEP.OSITS MAY NOT BE AVAIlABLE FOR·IMMEDIATE WITHDRAWAL, '

Thank you for allowing us to be your Money Coach for life.

Account Detail FROM INCENTIVE CHECKING

Accou.n:.i. ****** --I ."••

t

~**** CASH WITHDRAWAL Balance Available Previous Balance Amount 20837.03 9000.00 11837.-03 11837.03

Vch62022 (1)

Signed 16 APR 12 14:02 Br 4 Op 28 Net Amt 9000.00

-SHELLIE, N ZIMMERMAN

. Cash Out 90DO.00

Account Detail FROM INCENTIVE CHECKING

Accoun~t.#iII. ****** --I

***** CASH WITHDRAWAL Previous Balarice Amount Balance 62830.61 5000.00 57630.61

Available 57830.61

VchllOlBO(1)

Signed . 20 APR 12 17:47 Br 11 Op 74 Jonathan Net Amt 5000.00

Cash-Out 5000.00

~ ..

..... ** MULTIPLE TRANSACTION .*
Account Detail TO PRIMARY SHARES Checks In: Off-Us 1000.00 1000.00 Account

*******._

II

TR#25B7 '***** 'Previous Balance
'6.'96

Amount 0.00

Balance 6.96

Available 1. 96

Vchl10181 (1)

st gned. ' 20 APR 12 11:50 Br 11 Op 74 Jonathan

-

SHELLIE, N ZIMMERMAN

: Net Amt 0.00

. Cash:Out

1000.00

. Check 0
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Page 1 or 1

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'Bus, Date 04/2012012'
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Blk Num .

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Amount FRS ABA seq. Naill Chuck AccL I~a", Trail Code 0 __ 1019 1000.00 - USD 267084131 1254 124300282-00

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Endorsements
ID

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Return Code.

Seq# Record Type Description

1 04120/2012 001212430028200 263181229

https:llresearch.corpam.org/

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5/23/2012

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