STATEMENT OF ACCOUNT

Member No. Statement Period Page

P.O. Box 80 (BLDG. 494) 0900046998 11/01/21 - 11/30/21 1
Fort Leonard Wood, MO 65473-0080
Phone (573) 329-3151

RANDY L STEPHENS
PO BOX 312
LAQUEY MO 65534

www.infuzecu.org

MEMBERSHIP SHARE (01)

Trans Effective Withdrawals Deposits
Date Date Transaction Description (Debits) (Credits) Balance
11/01/21 Beginning Balance 5.00
11/30/21 Ending Balance 5.00

Dividends Paid Year to Date $0.26

HIGH-RATE CHECKING (06)

Trans Effective Withdrawals Deposits
Date Date Transaction Description (Debits) (Credits) Balance
11/01/21 Beginning Balance 590.84
11/01/21 11/01/21 Withdrawal at ATM #379560 -400.00 190.84
ATM Infuze Credit Union 1300 Historic Rt66
Waynesville MO
11/02/21 11/02/21 Withdrawal at ATM #373240 -153.00 37.84
ATM 617831 300 ICHORD AVE WAYNESVILLE MO
11/02/21 11/02/21 Withdrawal Withdrawal Fee -1.00 36.84
ATM 617831 300 ICHORD AVE WAYNESVILLE MO
11/02/21 11/02/21 Withdrawal Debit Card MC Debit -22.69 14.15
11/02/21 SUBWAY 20350 312 ICHORD AVE. WAYNESVILLE
M
11/03/21 11/03/21 Withdrawal ACH CHECK N GO -165.42 -151.27
TYPE: 5132296623 ID: 8800012393
DATA: 20211102105001AFSACH CO: CHECK N GO
11/03/21 11/03/21 Withdrawal Courtesy Pay fee -20.00 -171.27
Entry Class Code: PPD
ACH Trace Number: 096016938430258
11/03/21 11/03/21 Withdrawal ACH GLOBAL GHLLC.COM -303.00 -474.27
TYPE: DepositTrn ID: 3200781415
DATA: 00001881155947 CO: GLOBAL GHLLC.COM
11/03/21 11/03/21 Withdrawal Courtesy Pay fee -20.00 -494.27
Entry Class Code: PPD
ACH Trace Number: 111000751488020
11/04/21 11/04/21 Withdrawal ACH AMERICAN FAMILY -171.94 -666.21
TYPE: AFT ID: PAFT075356
11/04/21 11/04/21 Withdrawal Courtesy Pay fee -20.00 -686.21
Entry Class Code: PPD
ACH Trace Number: 021000025523977
11/05/21 11/05/21 Deposit ACH WELLS FARGO IFI 0.09 -686.12
TYPE: TRIAL DEP ID: INTFIDTVOS
Entry Class Code: PPD
ACH Trace Number: 091000016552109
11/05/21 11/05/21 Deposit ACH WELLS FARGO IFI 0.29 -685.83
TYPE: TRIAL DEP ID: INTFIDTVOS
Entry Class Code: PPD
ACH Trace Number: 091000016552110
11/05/21 11/05/21 Withdrawal ACH WELLS FARGO IFI -0.38 -686.21
TYPE: TRIAL DEP ID: INTFIDTVOS

Continued on next page

 PLEASE KEEP US I NFORM ED OF ADDRESS CHANGES
PLEASE CHECK YOUR NAME(S) AND ADDRESS ON THE FRONT OF THIS STATEMENT. IF NOT EXACTLY CORRECT, COMPLETE THIS FORM
AND RETURN IT TO THE CREDIT UNION OFFICE.
PLACE AN X IN FRONT OF THE ITEM(S) TO BE CHANGED.

Member's Name ___________________________________________________ Social Security No.__________________________

Joint Member's Name(s) _______________________________________________________________________________________

Address _____________________________________________________________________ Apt. No._______________________

City and State _______________________________________________________________ Zip Code _______________________

Change of Phone No.___________________________________________________________________

Signature _______________________________________________________________ Date _______________________________

PLEASE RETAIN THIS STATEMENT. IT'S A PERMANENT RECORD OF YOUR TRANSACTIONS.

SHARE DRAFT RECONCILEMENT THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR DRAFT ACCOUNT
LIST DRAFTS OUTSTANDING PERIOD ENDING
DRAFT NUMBER AMOUNT
1. SUBTRACT FROM YOUR DRAFT REGISTER ANY CHARGES
LISTED ON THIS DRAFT STATEMENT W HICH YOU HAVE NOT
PREVIOUSLY DEDUCTED FROM YOUR BALANCE. ALSO, ADD
ANY DIVIDEND.
2. ENTER DRAFT BALANCE SHOW N
ON THIS STATEMENT HERE
$

+ $
3. ENTER DEPOSITS MADE LATER
THAN THE ENDING DATE ON THIS + $
STATEMENT
+ $

TOTAL (2 PLUS 3) $
4. IN YOUR DRAFT REGISTER, CHECK
OFF ALL DRAFTS PAID AND, IN AREA
PROVIDED AT LEFT, LIST NUMBERS AND
AMOUNTS OF ALL UNPAID DRAFTS.
5. SUBTRACT TOTAL
DRAFTS OUSTANDING - $

6. THIS AMOUNT SHOULD

EQUAL YOUR DRAFT $
TOTAL REGISTER BALANCE
IF YOU DO NOT BALANCE:
(1) VERIFY ADDITIONS AND SUBTRACTIONS - ABOVE AND IN YOUR DRAFT REGISTER.
(2) COMPARE THE DOLLAR AMOUNTS OF THE DRAFTS LISTED ON THIS STATEMENT W ITH THE DRAFT AMOUNTS LISTED IN YOUR DRAFT REGISTER.
(3) COMPARE THE DOLLAR AMOUNTS OF DEPOSITS LISTED ON THIS STATEMENT W ITH THE DEPOSIT AMOUNTS RECORDED IN YOUR DRAFT REGISTER.

YOUR BILLING RIGHTS - KEEP THIS NOTICE FOR FUTURE USE

This notice contains important information about your rights and our responsibilities under the Fair Credit Billing Act.
NOTIFY US IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT. If you think your statement is wrong, or if you need more information about a transaction
on your statement, write us on a separate sheet at the address listed on your statement. Write to us as soon as possible. We must hear from you no later than 60 days after
we sent the first statement on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights.
In your letter give us the following information:
* Your name and account number.
* The dollar amount of the suspected error.
* 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 not sure about.
If you have authorized us to pay your OPEN-END Account automatically from your share account, share draft account, or through payroll deduction, you can stop the payment
on any amount you think is wrong. To stop payment your letter must reach us three business days before the automatic payment is scheduled to occur.
YOUR RIGHTS AND RESPONSIBILITIES AFTER WE RECEIVE YOUR WRITTEN NOTICE. We must acknowledge your letter within 30 days, unless we have corrected the
error by then. Within 90 days, we must either correct the error or explain why we believe the statement was correct.
After we receive your letter, we cannot try to collect any amount you question, or report you as delinquent. We can continue to send you statements for the amount you
question, including finance charges, and we can apply any unpaid amount against your credit limit. You do not have to pay any questioned amount while we are investigating,
but you are still obligated to pay the parts of your statement that are not in question. If we find that we made a mistake on your statement, you will not have to pay any finance
charges related to any questioned amount. If we didn't find a mistake, you may have to pay finance charges, and you will have to make up any missed payments on the
questioned amount. In either case, we will send you a statement of the amount that you owe and the date that it is due.
If you fail to pay the amount that we think you owe, we may report you as delinquent. However, if our explanation does not satisfy you and you write to us within ten days telling
us that you still refuse to pay, we must tell anyone we report to that you have a question about your statement. And, we must tell you the name of anyone we report you to. We
must tell anyone we report you to that the matter has been settled between us when it finally is settled.
If we don't follow these rules, we can't collect the first $50 of the questioned amount, even if your statement was correct.
SPECIAL RULE FOR CREDIT CARDS
If you have a problem with the quality of property or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant,
you may have the right not to pay the remaining amount due on the property or services. There are two limitations on this right: (a) You must have made the purchase in your
home state, within 100 miles of your current mailing address, and (b) the purchase price must have been more than $50.00. These limitations do not apply if we own or
operate the merchant, or if we mailed you the advertisement for the property or services.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
Write us at the address shown on the front of this statement, or telephone us 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 60 days after we sent you the FIRST statement on which the error or problem
appeared.
(1.) Tell us your name and account number.
(2.) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.
(3.) 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 recredit your account for the amount you think is
in error so that you will have use of the money during the time it takes us to complete our investigation. If you give notice of an error within 30 days after you make the first
deposit to your new account, we will have 20 business days instead of 10 business days to credit your account.
Infuze Credit Union Member Name Member No. Page
RANDY L STEPHENS 0900046998 2

HIGH-RATE CHECKING (06) - Continued

Trans Effective Withdrawals Deposits
Date Date Transaction Description (Debits) (Credits) Balance
11/05/21 11/05/21 Withdrawal Courtesy Pay fee -20.00 -706.21
Entry Class Code: WEB
ACH Trace Number: 091000016559184
11/10/21 11/10/21 Withdrawal NSF ACH Fee -29.00 -735.21
In the amount $0.59 VOYAGER
Entry Class Code: PPD
11/15/21 11/15/21 Withdrawal NSF ACH Fee -29.00 -764.21
In the amount $321.20 JEFFERSON BANK
Entry Class Code: PPD
11/18/21 11/18/21 Withdrawal NSF ACH Fee -29.00 -793.21
In the amount $200.00 WELLS FARGO IFI
Entry Class Code: WEB
11/30/21 11/30/21 Deposit ACH SSA TREAS 310 993.00 199.79
TYPE: XXSOC SEC ID: 9031736042
Entry Class Code: PPD
ACH Trace Number: 031736040529230
11/30/21 11/30/21 Withdrawal at ATM #812526 -80.00 119.79
ATM Infuze Credit Union 1300 Old Rt 66 Wes
Waynesville MO
11/30/21 11/30/21 Deposit ATM Fee Refunds 4.00 123.79
11/30/21 11/30/21 Deposit Dividend Split Rate 0.02 123.81
Annual Percentage Yield Earned 2.240% from 11/01/21 to
11/30/21
11/30/21 Ending Balance 123.81

Dividends Paid Year to Date $0.86

Total for This Period Total Year-to-Date

Total Returned Item Fees 87.00 116.00
Total Overdraft Fees 80.00 380.00

HOLIDAY EXPRESS LOAN (02)

Credit Credit Payment Past Due Total Next Payment Annual Daily
Limit Available Amount Amount Amount Due Due Date Percentage Rate Periodic Rate
93.10 93.10 12/04/21 17.990% .049287%
Trans Effective
Date Date Description Amount Interest Principal Fee Balance
11/01/21 Beginning Balance 1001.17
11/30/21 11/30/21 Loan Advance Insurance Debt Protection 1.17 1.17 1002.34

11/30/21 Ending Balance 1002.34

Interest Paid Year to Date $0.00

STATEMENT SUMMARY
Total Interest Paid Year to Date $3.62
Total Dividends Paid Year to Date $1.12
Total Dividends Paid in $0.00