STATEMENT DATE: 01/01/20-02/31/20

ACCOUNT NUMBER: 994792712444

ROUTING NUMBER: 124303120
CHRISTOPHER COLLINS
P.O.BOX 5100
1617 N ATLANTIC AVE 8 PASADENA, CA 91117
DAYTONA BEACH, FL 32118 Walmartmoneycard.com
CHECKING ACCOUNT 1-(877) 937-4098

SUMMARY OF ACTIVITY SINCE LAST

STATEMENT

BEGINNING BALANCE DATE: 01/01/21 DEPOSITS/ MISC CREDITS TOTAL: 3 WITHDRAWALS/ MISC DEBITS TOTAL: 6

$416.98 $6542.5 $1613.57

ENDING BALANCE DATE: 01/31/21

$5345.83

STATEMENT DETAILS

DATE DESCRIPTION LOCATION DEBITS CREDITS BALANCE

STARTING BALANCE $416.98

01/08/21 Deposit 8889087930 $0.16 $417.14

01/08/21 Deposit 8889087930 $6342.34 $6759.48

01/25/21 Deposit NET=PAY $200.00 $6959.40

01/25/21 Purchase SNEAD FAMILY EYE CARE SNEAD Snead, AL $750.90 $6208.5
ALUS

01/25/21 Purchase TACO BELL #027322 ONEONTA Oneonta, AL $100.87 $6107.63

ALUS

01/26/21 Purchase DOLLAR-GE DG 04150300 ONEONTA Oneonta, AL $180.26 $5927.37

AL

Oneonta, AL $40.40 $5886.97

01/26/21 Purchase
ALUS MCDONALD'S F11302 ONEONTA

01/26/21 Purchase Subway 34575 Snead ALUS Snead, AL $140.15 $5746.82

01/31/21 Account Charge February Subscription Payment $400.99 $5345.83

ENDING BALANCE $5345.83

Page 1 of 2
DAILY ENDING BALANCE

DATE BALANCE

01/08/21 $6759.48

01/25/21 $6107.63

01/26/21 $5746.82

01/31/21 $5345.83

Page 2 of 2