USAA Federal Savings Bank
10750 McDermott Freeway
USAA CLASSIC
San Antonio, TX 78288-0544 CHECKING
for Account Number: 0033293082
Statement Period:02/28/2023 to 03/25/2023
MEGAN GREEN
14732 DALLAS PKWY
#1202 DALLAS,
TX 75254
Activity Summary
Beginning Balance $10,559.52
11Deposits/Credits $6,445.87
16 Withdrawals/Debits $16,020.02
Service Charges and ATM Service Fee $0.00
Ending Balance $985.37
Fees Total For This Period Total Year-to-Date
Total Overdraft (OD) Fees N/A N/A
Total Non-Sufficient Funds (NSF) Fees $0.00 $0.00
Note: Fee reversals/refunds will not be reflected in this table. They will be listed in the
transaction section below.
Note: Transactions occurring on the first day and last day of the statement cycle are
included in this statement.
***NEED COPIES OF CHECKS? LOGON TO USAA.COM AND FIND ANSWERS
IN THE USAA TAX CENTER FAQS. USAA PROVIDES UP TO 18 MONTHS
OF CHECK IMAGES ONLINE AT NO COST***
Transactions
Date Description Debits Credits Balance
0 0
02/28 Beginning Balance $10,559.52
0
03/02 ACH DEP 020222 $143.45 $10,702.97
VENMO CASHOUT
***********4276
0
03/02 ACH PAYMENT 020122 $5.76 $10,697.21
USAA CREDIT CARD PAYMENT
***********9126
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USAA CLASSIC CHECKING
for Account Number:0033293082
Statement Period:02/28/2023 to 03/25/2023
Transactions(continued)
Date Description Debits Credits Balance
0
03/03 USAA CREDIT $10.00 $10,707.21
Zelle: William Mcgarey
3716679363
0
03/03 ACH DEP 020422 $6,068.19 $16,775.40
VANGUARD SELL INVESTMENT
***********3340
0
03/03 USAA DEBIT $10.00 $16,765.40
Zelle: William Mcgarey
3716679363
0
03/03 USAA DEBIT $15.00 $16,750.40
Zelle: William Mcgarey
3716688021
0
03/03 USAA DEBIT $975.00 $15,775.40
Zelle: William Mcgarey
3716757151
0
03/03 ACH WITHDRAWAL 020322 $2,500.00 $13,275.40
TD BANK ACCT FUND
***********4415
0
03/04 USAA DEBIT $1,000.00 $12,275.40
Zelle: William Mcgarey
3719224959
0
03/04 ACH WITHDRAWAL 020422 $2,000.00 $10,275.40
VENMO PAYMENT
***********2924
0
03/07 USAA DEBIT $510.00 $9,765.40
Zelle: William Mcgarey
3722164549
0
03/07 ACH WITHDRAWAL 020722 $128.12 $9,637.28
VENMO PAYMENT
***********8423
0
03/07 ACH WITHDRAWAL 020722 $2,000.00 $7,637.28
VENMO PAYMENT
***********5900
0
03/07 ACH WITHDRAWAL 020722 $3,626.64 $4,010.64
CHASE CREDIT CRD AUTOPAY
***********8836
0
03/08 ACH DEP 020922 $0.02 $4,010.66
Ticketmaster 365ACEC
***********5086
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USAA CLASSIC CHECKING
for Account Number:0033293082
Statement Period:02/28/2023 to 03/25/2023
Transactions(continued)
Date Description Debits Credits Balance
0
03/08 ACH DEP 020922 $0.57 $4,011.23
Ticketmaster 365ACE2
***********5085
0
03/14 ATM REBATE $2.50 $4,013.73
$102.50 ATM W/D PAI ISO166 QUIL on 02/13
0
03/14 ATM WITHDRAWAL $102.50 $3,911.23
021322 6011021322
PAI ISO166 QUIL ST ALBANY NY
0
03/14 ACH WITHDRAWAL 021422 $2,999.00 $912.23
VENMO PAYMENT
***********1066
0
03/15 ACH DEP 021622 $128.12 $1,040.35
Ticketmaster 36558C8
***********8314
0
03/17 ACH WITHDRAWAL 021722 $65.00 $975.35
VENMO PAYMENT
***********9497
0
03/22 ATM REBATE $2.99 $978.34
$82.99 ATM W/D GINGERS363 5th A on 02/20
0
03/22 ATM WITHDRAWAL $82.99 $895.35
022022 6011022022
GINGERS363 5th Ave BROOKLYN NY
0
03/23 ACH DEP 022322 $0.01 $895.36
GUSTO EBV 826489
***********acr9
0
03/23 ACH DEP 022322 $89.99 $985.35
VENMO CASHOUT
***********0550
0
03/25 WITHHOLDING TAX $0.01 $985.34
0
03/25 INTEREST PAID $0.03 $985.37
03/25 Ending Balance - - $985.37
Interest Paid Information
Your interest paid was calculated using your daily balance for28 days for an annual percentage yield earned of0.01%.
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IMPORTANT INFORMATION
The ending balance includes items that have posted to your account. You may have been charged fees
if your account did not have enough available funds to pay for an item. Please see the available
balance section in the USAA Federal Savings Bank Depository Agreement and Disclosures for details.
You can review and obtain copies of your recent checks at no cost through usaa.com or mobile. Two
no fee check photocopies per statement cycle can be obtained by contacting Customer Service.
Please examine this statement at once. If no error is reported in 60 days, this statement will be
considered correct. All items credited are subject to verification.
In case of errors or questions about your electronic transfers, telephone us at 210-531-USAA (8722) or
800-531-8722, or write us atUSAA Federal Savings Bank , 10750 McDermott Freeway, San Antonio, TX
78288-0544 or email us through the “Contact Us” link onusaa.com, 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.
· Tell us your name and account number.
· Describe the error or the transfer you are unsure about and explain as clearly as you can why
you believe it is an error or why you need more information.
· 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 credit your account for the amount you think is in error so that you
will have the use of the money during the time it takes us to complete our investigation.
TERMS AND CONDITIONS
All transactions are subject to the Depository Agreement and Disclosures.
Online: usaa.com Phone: 210-531-USAA (8722)
· 800-531-8722 Mobile: #8722
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