7/30/2021 Simply Bank | Checking account

Simply 50 + Interest – XXX4070

Transactions
Scheduled Pending Posted

Date
Description
Amount
Balance

Jul 30, 2021 ACH CR Eff 08/02/2021 MOUNT VERNON PAYROLL 897.57 2,462.56

Jul 30, 2021 ACH Payment PAYPAL VERIFYBANK VERIFYBANK -0.12 2,462.56

Jul 30, 2021 ACH Deposit VACP TREAS 310 XXVA BENEF 1,357.56 2,462.68

Jul 30, 2021 ACH Deposit PAYPAL VERIFYBANK VERIFYBANK 0.09 1,105.12

Jul 30, 2021 ACH Deposit PAYPAL VERIFYBANK VERIFYBANK 0.03 1,105.03

Jul 29, 2021 Check 126 -735.55 1,105.00

Jul 29, 2021 POS Payment WM SUPERCENTER # FORT OGLETHOR GA -129.34 1,840.55
#9685

Jul 28, 2021 Check 103 -182.03 1,969.89

Jul 27, 2021 Check 118 -40.05 2,151.92

Jul 26, 2021 POS Payment DOLLAR GENERAL #1283 ROSSVILLE GA #9685 -200.00 2,191.97

Jul 26, 2021 POS Payment FOOD CITY #214 RINGGOLD GA #9685 -111.86 2,391.97

Jul 21, 2021 Check -120.00 2,503.83

Jul 21, 2021 Check 117 -65.46 2,623.83

https://web9.secureinternetbank.com/PBI_PBI1151/Account/Detail?Token=fzKTzAZSUjvzsRwHhgPaqa0tpyD88jz3SXyj9BKNLiwraNuvhvyKCL3L%2Bf… 1/2
7/30/2021 Simply Bank | Checking account

Date
Description
Amount
Balance

Jul 21, 2021 Check 102 -704.12 2,689.29

Jul 21, 2021 Withdrawal -250.00 3,393.41

Jul 20, 2021 Accr Earning Pymt Added to Account 0.01 3,643.41

Jul 20, 2021 Check 110 -122.66 3,643.40

Jul 20, 2021 Check 109 -149.43 3,766.06

Jul 20, 2021 ACH Payment ADT CHECK PYMT 101 -37.99 3,915.49

Jul 19, 2021 ACH Payment GM Financial 000 CHECK PYMT 0000000000 04120 -659.11 3,953.48
125

Jul 19, 2021 POS Payment WALGREENS #12921 FT OGLETHORPE GA #9685 -200.00 4,612.59

Jul 16, 2021 Check -201.60 4,812.59

Jul 15, 2021 POS Payment CVS/PHARMACY #03760 FT OGLETHORPE GA -200.00 5,014.19
#9685

Jul 14, 2021 ACH Deposit SSA TREAS 310 XXSOC SEC 2,032.00 5,214.19

Jul 13, 2021 Withdrawal -1,700.00 3,182.19

Jul 13, 2021 Deposit 0.02 4,882.19

Jul 12, 2021 Deposit 4,882.17 4,882.17

Member FDIC.
Equal Housing Lender . © 2015-2021 Fiserv, Inc. or its affiliates.

https://web9.secureinternetbank.com/PBI_PBI1151/Account/Detail?Token=fzKTzAZSUjvzsRwHhgPaqa0tpyD88jz3SXyj9BKNLiwraNuvhvyKCL3L%2Bf… 2/2