Veridian Statement of Account-7

STATEMENT OF ACCOUNTS
August 31, 2022

P.O. Box 6000
Waterloo, IA 50704-6000
Page 1 of 4
RETURN SERVICE REQUESTED
JP ENTERPRISES TAX SERVICE LLC

109 PRESWICK PARK DR
NEWNAN GA 30265-2052
SUMMARY OF ACCOUNTS
Account Name Account Number Dividends Year-To-Date Beginning Balance Ending Balance
MEMBER EQUITY SAVINGS 130932001 $5.94 $510,842.96 $644,232.75
SHARE DRAFT ACCOUNT 1590013093203 $0.60 $0.00 $0.00
Total $510,842.96 $644,232.75
MEMBER EQUITY SAVINGS 130932001

08/01/2022 to 08/31/2022 Interest Rate: 0.100% Dividends earned this period: $0.69
OVERDRAFT This Period Year-To-Date RETURNED This Period Year-To-Date TOTAL This Period Year-To-Date
FEES $0.00 $0.00 ITEM FEES $0.00 $0.00 FEES $0.00 $0.00
ACCOUNT ACTIVITY FOR MEMBER EQUITY SAVINGS Starting Balance: $510,842.96
Date Description Amount Balance
08/02/22 Overdraft Protection Withdraw -$307.85 $510,535.11
08/02/22 Withdraw Transfer To 48505600458 -$200.00 $510,335.11
08/03/22 Ext Deposit WHEATON FRANCISC - PR PAYMENT $30,989.28 $541,252.42
08/05/22 Overdraft Protection Withdraw -$2,000.00 $538,382.07
08/08/22 Ext Withdrawal GERBER LIFE INS 800-704-2180 - INSURANCE -$112.30 $538,039.82
E This credit union is federally insured by the National Credit Union Administration.
Veridian Credit Union 1827 Ansborough Avenue Waterloo, IA 50701 800.235.3228 veridiancu.org
August 31, 2022
Page 2 of 4
MEMBER EQUITY SAVINGS (continued) 130932001

ACCOUNT ACTIVITY FOR MEMBER EQUITY SAVINGS (continued)
08/11/22 Deposit Transfer From 961746605 $48,000.00 $585,608.92
08/31/22 Dividends $0.69 $641,252.75
Ending Balance: $641,252.75
SHARE DRAFT ACCOUNT 1590013093203

08/01/2022 to 08/31/2022 Interest Rate: 0.050% Dividends earned this period: $0.00
OVERDRAFT This Period Year-To-Date RETURNED This Period Year-To-Date TOTAL This Period Year-To-Date
FEES $0.00 $0.00 ITEM FEES $0.00 $0.00 FEES $0.00 $0.00
ACCOUNT ACTIVITY FOR SHARE DRAFT ACCOUNT Starting Balance: $0.00
08/02/22 Ext Withdrawal U.S. CELLULAR - CELLULAR -$307.85 -$307.85
08/02/22 Overdraft Protection Deposit $307.85 $0.00
This credit union is federally insured by the National Credit Union Administration.
August 31, 2022
Page 3 of 4
SHARE DRAFT ACCOUNT (continued) 1590013093203

ACCOUNT ACTIVITY FOR SHARE DRAFT ACCOUNT (continued)
08/03/22 POS Withdraw BILL COLWELL FORD HUDSON IAUS -$71.97 -$71.97
08/04/22 POS Withdraw CASEYS #3880 WATERLOO IAUS -$40.54 -$40.54
08/04/22 POS Withdraw SQ *MCKENNA MCNELLYWATERLOO IAUS -$802.50 -$802.50
08/04/22 POS Withdraw SUB CITY WATERLOO IAUS -$27.31 -$27.31
08/05/22 Over Counter Check 4878 -$2,000.00 -$2,000.00
08/05/22 Overdraft Protection Deposit $2,000.00 $0.00
08/05/22 POS Withdraw HY VEE 1860 WATERLOO IAUS -$29.95 -$29.95
08/09/22 POS Withdraw WAL-MART #1496 WATERLOO IAUS -$15.90 -$15.90
08/11/22 Ext Withdrawal MIDAMERICAN - ENERGY -$215.00 -$215.00
08/15/22 Ext Withdrawal CENTURYLINK - AUTO PAY -$319.26 -$319.26
08/15/22 Ext Withdrawal FORD MOTOR CR - FORDCREDIT -$615.91 -$615.91
08/16/22 Over Counter Check 4879 -$600.00 -$600.00
08/16/22 POS Withdraw SAM'S Club WATERLOO IAUS -$117.94 -$117.94
08/16/22 POS Withdraw SUB CITY WATERLOO IAUS -$21.88 -$21.88
08/18/22 Ext Withdrawal NORTHWESTERN MU - ISA PAYMNT -$84.55 -$84.55
08/18/22 Ext Withdrawal WELLS FARGO CARD 24:Merchant Branded - DILLARDS -$3,924.08 -$3,924.08
08/22/22 Ext Withdrawal BK OF AMER MC - ONLINE PMT -$8,206.34 -$8,206.34
08/22/22 Over Counter Check 4880 -$750.00 -$750.00
08/22/22 POS Withdraw SHELL SERVICE STATIWATERLOO IAUS -$48.48 -$48.48
August 31, 2022
Page 4 of 4
SHARE DRAFT ACCOUNT (continued) 1590013093203

ACCOUNT ACTIVITY FOR SHARE DRAFT ACCOUNT (continued)
08/25/22 Ext Withdrawal TRANSAMERICA - INSPAYMENT -$31.00 -$31.00
08/26/22 Deposit Transfer From 130932001 $10.00 $10.00
08/29/22 Ext Withdrawal VENMO - PAYMENT -$7.00 -$7.00
08/30/22 Ext Withdrawal CATHOLIC FINANC - PAYMENT -$77.75 -$77.75
08/30/22 POS Withdraw TARGET T-1792 Waterloo IAUS -$36.24 -$36.24
Ending Balance: $0.00
CLEARED CHECKS
Date Cleared Check # Amount Date Cleared Check # Amount Date Cleared Check # Amount
08/05/2022 4878 $2,000.00 08/16/2022 4879 $600.00 08/22/2022 4880 $750.00
Each loan marked * is an open-ended loan. The balance used to compute the FINANCE CHARGE on open-ended loans is the daily unpaid principal balance. To get
the daily unpaid principal balance, we take the beginning balance each day, add any new advances or debits and subtract any payments or credits. The FINANCE
CHARGE is computed by applying the appropriate daily periodic rate to the daily unpaid balance for the number of days the balance remains unpaid.
IN CASE OF ERRORS OR QUESTIONS ABOUT LOANS ON 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 of paper at the
address shown in the upper left corner on the first page of the statement as soon as possible. We must hear from you no later than 60 days after we sent you 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 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 amount in question while we are investigating, but you are still obligated to pay the parts of your statement that are not in question.
While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUND TRANSFERS (EFT)

Telephone or write us at the phone number or address on the first page of the statement as soon as you can if you think your statement or automated teller
machine receipt is wrong or if you need more information about a receipt or EFT transfer on the statement. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
Please include the following information:

Your name and account number.
The dollar amount of the suspected error.
Describe the error or transfer you are unsure about and explain as clearly as possible why you believe there is an error or why you need more
information.
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 for the amount
you think is in error to allow you to have use of the money during the time it takes us to complete our investigation.

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STATEMENT OF ACCOUNTS

August 31, 2022

JP ENTERPRISES TAX SERVICE LLC

MEMBER EQUITY SAVINGS 130932001

MEMBER EQUITY SAVINGS (continued) 130932001

SHARE DRAFT ACCOUNT 1590013093203

SHARE DRAFT ACCOUNT (continued) 1590013093203

SHARE DRAFT ACCOUNT (continued) 1590013093203

IN CASE OF ERRORS OR QUESTIONS ABOUT LOANS ON YOUR STATEMENT

In your letter, give us the following information:

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUND TRANSFERS (EFT)

Please include the following information:

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