ACCOUNT STATEMENT

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Statement Period: Mar 01 2022 - Mar 31 2022
Card Number: 14000254320917
Routing Number: 271081528

HTS HOSTING LLC

PO Box 66945 8616 Sabinas Trl
11545 W. Touhy Avenue Fort Worth, TX 6118-7440
Chicago, IL 60666-0945
alliantcreditunion.com

HTS HOSTING LLC

Account Number Checking: 14000254320917

ACCOUNT SUMMARY
Beginning Balance 7,156.00
Credits and Withdrawals 55,781.80
Deposits 65,437.66
Days in Period 31
Ending Balance 16,811.86

ACCOUNT ACTIVITY

POSTING DATE DESCRIPTION AMOUNT

03/01 ATM Withdrawal 170 W 16th St Yuma AZ Card 7186 800.00-
03/02 F. Worth Transportation LLC Payment PPD:45405 4.005.02-
03/04 GM Salary Payrol Epospymnts PPD ID: GM-Dirdps 5,800.00+
03/08 Google Inc. EDI Pymnts PPD ID: 7770493581 2,400.00+
03/09 Srp Surepay 352360008 WebID: 1868217247 200 00-.
02/14 ATM Withdrawal 170 W 16th St Yuma AZ Card 7186 400.00-
03/15 Srp Surepay 352360008 Web ID: 1866087099 12,480.12-
03/17 Electronic Bank Deposit ID: 4886511233443 25,817.52+
03/20 Payment To BofA Card Ending 4807 920.00-
03/21 ILL Transport PPD:72727 15,708.07-
03/24 F. Worth Transportation LLC Payment PPD:45687 552.87-
03/25 F. Worth Transportation LLC Payment PPD:45688 6,011.48-
03/27 Electronic Bank Deposit ID: 4886511237890 31,420.14+
03/31 Srp Surepay 352360008 WebID: 1869002891 14,704.24-

Ending Balance $16,811.86

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To reach a Allian Credit Union representative, call 1-800-328-1935

International Calls: 773-462-2000
©2022 Alliant Credit Union. All Rights Reserved.
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