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Mountain America Credit Union Transaction History

Zeni Accounting
FRED ZITTING ****2327-S0058

Statement Period: All Dates Date of Statement: 12/12/2022

Posted Transactions (185)

DATE DESCRIPTION AMOUNT BALANCE

12/10/22 Ace Hardware -$36.89 $519.25

12/07/22 Tink's Superior Auto Parts -$93.88 $556.14

12/03/22 Bees Marketplace -$60.81 $650.02

Withdrawal Debit DIRECT COLORS LLC

12/02/22 XX-6657 OK Date 12/02/22 XX 2842 Card -$49.95 $710.83
4162

11/22/22 Udemy -$14.93 $760.78

Withdrawal Debit FSP*AZ STRIP

11/17/22 LANDFILL G COLORADO CITY AZ Date -$17.68 $775.71
XX 4900 Card 4162

11/16/22 Davis Food & Drug -$4.50 $793.39

11/10/22 Davis Food & Drug -$38.54 $797.89

11/04/22 Tractor Supply Company -$620.17 $836.43

11/02/22 From Share 50 $1,000.00 $1,456.60

Withdrawal Debit FSP*AZ STRIP

09/23/22 LANDFILL G XX-9168 AZ Date 09/23/22 -$30.68 $456.60
XX 4900 Card 4162

09/15/22 Bees Marketplace -$7.50 $487.28

09/09/22 Ace Hardware -$81.11 $494.78

09/09/22 Buggies Unlimited -$0.40 $575.89

09/09/22 Buggies Unlimited -$86.46 $576.29

08/29/22 Davis Food & Drug -$33.08 $662.75

08/17/22 Ace Hardware -$32.01 $695.83

08/09/22 Basic American Supply Co -$30.33 $727.84

07/26/22 From Share 50 $500.00 $758.17

07/22/22 Davis Food & Drug -$64.15 $258.17

07/14/22 Maverik -$100.00 $322.32

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DATE DESCRIPTION AMOUNT BALANCE

07/14/22 Tink's Superior Auto Parts -$216.55 $422.32

07/14/22 Maverik -$23.23 $638.87

Withdrawal Debit SANDHILLS

07/07/22 MACHINERY TR 800- NE Date 07/06/22 -$520.00 $662.10
XX 7311 Card 4162

Withdrawal Debit SP RAD POWER BIKES

07/07/22 WWW.RADPOWERB WA Date XX 5521 -$53.44 $1,182.10
Card 4162

07/06/22 From Share 50 $1,000.00 $1,235.54

06/29/22 Davis Food & Drug -$30.81 $235.54

06/28/22 Davis Food & Drug -$11.52 $266.35

06/27/22 Amazon -$43.43 $277.87

06/23/22 Amazon -$469.38 $321.30

06/23/22 Rewards from Costco $106.74 $790.68

06/23/22 Davis Food & Drug -$19.63 $683.94

06/22/22 Smith's -$221.35 $703.57

06/22/22 Costco -$237.94 $924.92

06/21/22 Smith's -$41.12 $1,162.86

06/21/22 From Share 50 $1,000.00 $1,203.98

06/20/22 Smith's -$96.15 $203.98

06/18/22 Smith's -$12.23 $300.13

Withdrawal Debit PHO VIETNAMESE

06/18/22 CUSINE SAINT GEORGE UT Date XX -$51.17 $312.36
5499 Card 4162

06/16/22 Smith's Fuel -$6.46 $363.53

06/16/22 Amazon -$219.88 $369.99

06/16/22 Davis Food & Drug -$23.44 $589.87

06/16/22 Davis Food & Drug -$61.38 $613.31

06/15/22 Amazon $219.88 $674.69

06/14/22 Bees Marketplace -$35.98 $454.81

06/13/22 Amazon -$219.88 $490.79

06/13/22 Amazon -$32.80 $710.67

06/13/22 Costco -$395.36 $743.47

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DATE DESCRIPTION AMOUNT BALANCE

06/12/22 From Share 50 $600.00 $1,138.83

06/08/22 From Share 50 $500.00 $538.83

06/07/22 Maverik -$175.00 $38.83

06/06/22 Walmart -$117.72 $213.83

06/04/22 Zion River Resort -$87.32 $331.55

06/04/22 Amazon -$68.29 $418.87

06/04/22 Bees Marketplace -$20.08 $487.16

06/03/22 Amazon -$54.64 $507.24

06/03/22 Amazon -$78.00 $561.88

06/02/22 Dollar Tree -$26.69 $639.88

06/01/22 From Share 50 $500.00 $666.57

06/01/22 Bees Marketplace -$14.58 $166.57

06/01/22 Bees Marketplace -$85.70 $181.15

05/25/22 Zion River Resort -$29.88 $266.85

05/25/22 Maverik -$70.28 $296.73

05/24/22 Bees Marketplace -$5.29 $367.01

05/22/22 Maverik -$60.37 $372.30

05/22/22 Maverik -$69.40 $432.67

05/20/22 Preferred Parts -$291.06 $502.07

05/20/22 Maverik -$60.39 $793.13

05/19/22 Bees Marketplace -$31.86 $853.52

05/17/22 Amazon -$32.56 $885.38

05/14/22 Maverik -$77.59 $917.94

05/13/22 Basic American Supply Co -$30.33 $995.53

05/12/22 Bees Marketplace -$92.14 $1,025.86

05/12/22 Bees Marketplace -$15.64 $1,118.00

05/06/22 Bees Marketplace -$86.64 $1,133.64

05/04/22 Amazon -$85.71 $1,220.28

Withdrawal Debit SQ *THE CLEANING

05/04/22 SUPPLI St George UT Date XX 5999 Card -$229.75 $1,305.99
4162

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DATE DESCRIPTION AMOUNT BALANCE

05/04/22 Walmart -$75.37 $1,535.74

05/04/22 From Share 50 $1,500.00 $1,611.11

05/04/22 Bees Marketplace -$21.78 $111.11

05/04/22 Bees Marketplace -$9.53 $132.89

05/02/22 Bees Marketplace -$122.88 $142.42

02/25/22 From Share 50 $250.00 $265.30

02/24/22 Preferred Parts -$127.47 $15.30

02/24/22 Maverik -$107.22 $142.77

02/17/22 Maverik -$17.73 $249.99

01/20/22 From Share 50 $250.00 $267.72

Withdrawal Debit SCHOLZEN PRODUCTS

01/13/22 HURRI HURRICANE UT Date XX 5072 -$39.96 $17.72
Card 4162

Withdrawal Debit SCHOLZEN PRODUCTS

01/13/22 HURRI HURRICANE UT Date XX 5072 -$51.40 $57.68
Card 4162

Withdrawal Debit MFCP ST GEORGE

12/18/21 XX-4366 UT Date 12/17/21 XX 5085 Card -$137.93 $109.08
4162

12/17/21 From Share 50 $150.00 $247.01

12/14/21 Tink's Superior Auto Parts -$25.25 $97.01

12/09/21 Tink's Superior Auto Parts -$110.89 $122.26

12/08/21 From Share 50 $100.00 $233.15

11/26/21 Zion River Resort -$3.64 $133.15

11/14/21 Balcony One -$35.79 $136.79

11/11/21 Balcony One -$73.20 $172.58

11/10/21 From Share 50 $150.00 $245.78

Withdrawal Debit SQ *WHEELER

11/10/21 MACHINERY C Hurricane UT Date XX -$89.20 $95.78
5072 Card 4162

11/07/21 From Share 50 $100.00 $184.98

11/03/21 Basic American Supply Co -$43.42 $84.98

10/31/21 Balcony One -$45.55 $128.40

10/30/21 From Share 50 $50.00 $173.95

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DATE DESCRIPTION AMOUNT BALANCE

10/29/21 Basic American Supply Co -$14.74 $123.95

10/28/21 Ace Hardware -$25.60 $138.69

10/16/21 From Share 50 $150.00 $164.29

10/15/21 Ace Hardware -$4.90 $14.29

10/14/21 Preferred Parts -$101.88 $19.19

10/14/21 Ace Hardware -$60.35 $121.07

10/10/21 From Share 50 $100.00 $181.42

10/08/21 Balcony One -$66.39 $81.42

10/08/21 Balcony One -$33.20 $147.81

10/06/21 From Share 50 $100.00 $181.01

Withdrawal Debit OVER THE EDGE

10/04/21 HURRICAN XX-5455 UT Date 10/03/21 -$224.15 $81.01
XX 5940 Card 4162

10/02/21 Lins Marketplace -$11.09 $305.16

09/29/21 Balcony One -$56.39 $316.25

09/28/21 From Share 50 $350.00 $372.64

09/24/21 Balcony One -$45.55 $22.64

09/23/21 Balcony One -$97.84 $68.19

09/12/21 Balcony One -$45.55 $166.03

09/08/21 Balcony One -$78.58 $211.58

09/08/21 Preferred Parts -$334.82 $290.16

09/07/21 From Share 50 $300.00 $624.98

09/06/21 Balcony One -$103.03 $324.98

Withdrawal Debit OVER THE EDGE

09/03/21 HURRICAN XX-5455 UT Date 09/02/21 -$90.73 $428.01
XX 5940 Card 4162

Credit Voucher OVER THE EDGE

09/03/21 HURRICAN XX-5455 UT Date 09/02/21 $384.26 $518.74
XX 5940 Card 4162

08/20/21 Essential Coffee Co -$8.00 $134.48

08/14/21 Tink's Superior Auto Parts -$30.62 $142.48

08/14/21 Ace Hardware -$17.06 $173.10

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DATE DESCRIPTION AMOUNT BALANCE

Withdrawal Debit OVER THE EDGE

08/10/21 HURRICANE HURRICANE UT Date XX -$613.77 $190.16
5940 Card 4162

Withdrawal Debit OVER THE EDGE

08/10/21 HURRICANE HURRICANE UT Date XX -$384.26 $803.93
5940 Card 4162

08/09/21 From Share 50 $600.00 $1,188.19

08/09/21 From Share 50 $250.00 $588.19

08/08/21 Tink's Superior Auto Parts -$59.74 $338.19

08/05/21 Tink's Superior Auto Parts -$55.87 $397.93

08/04/21 From Share 50 $250.00 $453.80

08/03/21 Davis Food & Drug -$21.31 $203.80

07/13/21 From Share 50 $200.00 $225.11

07/11/21 Tink's Superior Auto Parts -$23.11 $25.11

07/10/21 Tink's Superior Auto Parts -$98.15 $48.22

07/09/21 Tink's Superior Auto Parts -$55.87 $146.37

07/08/21 Walmart -$29.47 $202.24

07/06/21 Amazon -$31.47 $231.71

07/03/21 Basic American Supply Co -$17.91 $263.18

07/02/21 Balcony One -$53.80 $281.09

06/30/21 From Share 50 $250.00 $334.89

06/29/21 Lins Marketplace -$9.24 $84.89

06/29/21 Lins Marketplace -$27.31 $94.13

Withdrawal Debit OVER THE EDGE

06/28/21 HURRICANE HURRICANE UT Date XX -$277.51 $121.44
5940 Card 4162

06/27/21 From Share 50 $280.00 $398.95

06/24/21 Basic American Supply Co -$57.62 $118.95

06/23/21 Basic American Supply Co -$6.18 $176.57

06/18/21 Adventures -$1,113.34 $182.75

06/18/21 From Share 50 $1,200.00 $1,296.09

06/15/21 Lowe's -$193.71 $96.09

06/09/21 Balcony One -$106.28 $289.80

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DATE DESCRIPTION AMOUNT BALANCE

06/09/21 From Share 50 $200.00 $396.08

Withdrawal Debit RIVER ROCK

05/30/21 ROASTING CO 435- UT Date 05/29/21 XX -$24.13 $196.08
5812 Card 4162

Withdrawal Debit RIVER ROCK

05/29/21 ROASTING CO 435- UT Date 05/28/21 XX -$79.79 $220.21
5812 Card 4162

Withdrawal Debit RIVER ROCK

05/29/21 ROASTING CO 435- UT Date 05/28/21 XX -$22.18 $300.00
5812 Card 4162

05/29/21 Bees Marketplace -$367.44 $322.18

05/28/21 From Share 50 $300.00 $689.62

05/27/21 From Share 50 $250.00 $389.62

05/21/21 Basic American Supply Co -$39.05 $139.62

05/21/21 Preferred Parts -$82.41 $178.67

05/20/21 Preferred Parts -$114.60 $261.08

05/16/21 From Share 50 $200.00 $375.68

Withdrawal Debit TJ RENTAL & LEASING

05/14/21 -$265.81 $175.68
HURRICANE UT Date XX 7394 Card 4162

05/14/21 Balcony One -$81.88 $441.49

05/14/21 Maverik -$58.66 $523.37

05/13/21 From Share 50 $500.00 $582.03

05/04/21 Stage Coach Grille -$88.88 $82.03

05/01/21 C-a-l Ranch Stores -$65.09 $170.91

04/30/21 Chrysler -$2,200.00 $236.00

04/30/21 From Share 50 $2,200.00 $2,436.00

Withdrawal Debit BALCONY ONE 435- UT

04/19/21 -$113.03 $236.00
Date 04/18/21 XX 5812 Card 4162

04/16/21 Tink's Superior Auto Parts -$113.86 $349.03

04/15/21 Tink's Superior Auto Parts -$37.11 $462.89

04/13/21 From Share 50 $250.00 $500.00

Withdrawal Debit TJ RENTAL & LEASING

04/09/21 HURRICANE UT Date 04/07/21 51 7394 -$69.39 $250.00
Card 4162

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DATE DESCRIPTION AMOUNT BALANCE

Withdrawal Debit BUCKS ACE

04/08/21 HARDWARE HURRICANE UT Date -$138.91 $319.39
04/07/21 14 5251 Card 4162

Withdrawal Debit WESTERN ROCK

04/08/21 SORENSON 5 435-669-1559 UT Date -$145.85 $458.30
04/07/21 78 1771 Card 4162

Withdrawal Debit WESTERN ROCK

04/08/21 SORENSON 5 435-669-1559 UT Date -$145.85 $604.15
04/07/21 52 1771 Card 4162

04/07/21 From Share 50 $250.00 $750.00

04/06/21 From Share 50 $500.00 $500.00

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