FTCSTMT044 044 20230908 UDSPDFSTMT 0000000007980933662 DDA UDSPDFSTMT 0000000009952718436 SAV

Statement Period Date: 8/10/2023 - 9/8/2023

Account Type: 53 MOMENTUM CHECKING
Account Number: 7980933662
(CENTRAL FLORIDA)
P.O. BOX 630900 CINCINNATI OH 45263-0900 Banking Center: Rock Springs
Customer Service: 800-972-3030
KATIUSKA Y BLANCO SEGOVIA
0 Internet Banking & Bill Payment: 53.com
559 SHIRLEY DR
APOPKA FL 32712-3384
1507

TWO IMPORTANT FEE CHANGES FOR FIFTH THIRD CONSUMER CUSTOMERS (EXCLUDING ABLE AND 529 ACCOUNT TYPES): BEGINNING
10/05/2023, THE RETURN DEPOSIT ITEM FEE WILL BE $0. THIS IS THE FEE CHARGED WHEN A DEPOSITED OR CASHED ITEM IS RETURNED
UNPAID. BEGINNING 11/08/2023, THE EXTENDED OVERDRAFT FEE WILL BE $0. THIS IS THE FEE CHARGED WHEN AN ACCOUNT IS OVERDRAWN
FOR SEVEN CONSECUTIVE DAYS AND CAN BE CHARGED EVERY SEVEN DAYS, UP TO A MAXIMUM OF FOUR TIMES.

Relationship Summary of Deposit Accounts

Account Number Primary Owner Product Name Ending Balance
7980933662 KATIUSKA Y BLANCO SEGOVIA 53 MOMENTUM CHECKING 4,573.48
9952718436 KATIUSKA Y BLANCO SEGOVIA 53 MOMENTUM SAVINGS 700.07
Total $5,273.55

Account Summary - 7980933662

08/10 Beginning Balance $8,377.16 Number of Days in Period 30
Checks
49 Withdrawals / Debits $(7,518.57)
19 Deposits / Credits $3,714.89
09/08 Ending Balance $4,573.48

Withdrawals / Debits 49 items totaling $7,518.57

Date Amount Description
08/10 20.00 SENT ZELLE PMT ID FTB058702868
08/10 35.00 SENT ZELLE PMT ID FTB058669814
08/10 100.00 SENT ZELLE PMT ID FTB058684701
08/10 200.00 SENT ZELLE PMT ID FTB058705214
08/11 10.00 SENT ZELLE PMT ID FTB058754860
08/11 140.00 SENT ZELLE PMT ID FTB058731329
08/11 11.93 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00929161417
08/14 31.50 MERCHANT PAYMENT - 424205 KEY FOOD 519 S ORANGE APOPKA FL ON 081423 FROM CARD#:
XXXXXXXXXXXX187X
08/14 37.47 MERCHANT PAYMENT - 166T22 WALGREENS 125 E MAIN S APOPKA FL ON 081423 FROM CARD#:
XXXXXXXXXXXX187X
08/14 2.10 SENT ZELLE PMT ID FTB058880004
08/14 5.00 SENT ZELLE PMT ID FTB058807938
08/14 100.00 SENT ZELLE PMT ID FTB058924151
08/14 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00929967072
08/15 25.05 MERCHANT PAYMENT - 426904 WAWA 5140 APOPKA FL ON 081523 FROM CARD#: XXXXXXXXXXXX187X
08/15 70.00 5/3 JEANIE WITHDRAWAL - 003247 1495 N ROCK SPRINGS APOPKA FL ON 081523 FROM CARD#:
XXXXXXXXXXXX187X
08/15 52.60 LINCOLN HERITAGE INS PREM 570004655249 081523
08/15 100.00 SENT ZELLE PMT ID FTB058963000
08/17 25.00 DEBIT CARD PURCHASE AT Bank of America, Charlotte, NC ON 081623 FROM CARD#:
XXXXXXXXXXXX1879
08/17 55.12 PRIMERICA LIFE INS. PREM 0442108605Y 081723
08/17 56.49 CIGNA-LOYAL PREMIUM 1212Y0557165 081723

For additional information and account disclosures, please visit www.53.com Page 1 of 4
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Withdrawals / Debits - continued

Date Amount Description
08/17 170.00 SENT ZELLE PMT ID FTB059109780
08/17 35.01 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00930814350
08/18 4.20 SENT ZELLE PMT ID FTB059157104
08/18 20.00 SENT ZELLE PMT ID FTB059142941
08/18 65.00 SENT ZELLE PMT ID FTB059177509
08/18 110.00 SENT ZELLE PMT ID FTB059187398
08/21 32.50 SENT ZELLE PMT ID FTB059291286
08/21 1,000.00 SENT ZELLE PMT ID FTB059336926
08/21 57.89 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00931768836
08/21 119.92 MERCHANT PAYMENT WM SUPERCENTER # - 550035 Wal-Mart Super Center APOPKA FL ON 082123
FROM CARD#: XXXXXXXXXXXX187X
08/22 100.00 DEBIT CARD PURCHASE AT WU *, 800-325-6000, CO ON 082223 FROM CARD#: XXXXXXXXXXXX1879
08/22 700.00 SENT ZELLE PMT ID FTB059358949
08/23 40.00 SENT ZELLE PMT ID FTB059413761
08/25 35.00 SENT ZELLE PMT ID FTB059544357
08/25 54.42 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00933059488
08/28 173.83 PYMT TO NNT ASSURANCEAME - 986988 5500 I NORTH PKWY #600 ATLANTA GA
09/01 65.76 OscarInsuranceCo PURCHASE 105705866 090123
09/01 89.30 LINCOLN HERITAGE INS PREM 570004667293 090123
09/05 9.12 MERCHANT PAYMENT - 424205 KEY FOOD 519 S ORANGE APOPKA FL ON 090523 FROM CARD#:
XXXXXXXXXXXX187X
09/05 12.81 MERCHANT PAYMENT - 426904 WAWA 5140 APOPKA FL ON 090523 FROM CARD#: XXXXXXXXXXXX187X
09/05 32.50 SENT ZELLE PMT ID FTB060150901
09/05 35.00 SENT ZELLE PMT ID FTB060074299
09/05 56.47 CIGNA-LOYAL PREMIUM 1212F0091304 090523
09/05 66.00 SENT ZELLE PMT ID FTB060150720
09/05 400.00 SENT ZELLE PMT ID FTB060252296
09/05 550.00 SENT ZELLE PMT ID FTB060074942
09/05 281.59 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX9426 REF # 00935926518
09/06 24.99 MERCHANT PAYMENT - 011 CIRCLE K 09752 1001 SR LONGWOOD FL ON 090623 FROM CARD#:
XXXXXXXXXXXX187X
09/08 2,000.00 FUNDS TRANSFER TO SV: XXXXXX9432 REF # 00489453342

Deposits / Credits 19 items totaling $3,714.89

Date Amount Description
08/10 48.00 RECEIVED ZELLE PMT ID TDP0HX2K4LTB
08/10 300.00 RECEIVED ZELLE PMT ID BACNL9UNECSV
08/11 60.00 RECEIVED ZELLE PMT ID WFCT0RGX6K8R
08/14 20.00 RECEIVED ZELLE PMT ID JPM99A0P3YO0
08/14 48.00 RECEIVED ZELLE PMT ID BACI7L9BHKHE
08/14 60.00 RECEIVED ZELLE PMT ID BACR9WOFDAG8
08/14 150.00 RECEIVED ZELLE PMT ID BACHJBIOMF2C
08/16 50.00 RECEIVED ZELLE PMT ID JPM99A0S5Q1I
08/21 24.00 RECEIVED ZELLE PMT ID BACK0YA5DLVI
08/21 50.00 RECEIVED ZELLE PMT ID JPM99A0XWCZ6
08/21 50.00 RECEIVED ZELLE PMT ID JPM99A0ZP6XK
08/21 100.00 RECEIVED ZELLE PMT ID JPM99A0XW5BY
08/21 2,000.00 RECEIVED ZELLE PMT ID JPM99A10EQR6
08/29 15.00 RECEIVED ZELLE PMT ID BACM4EEFWFTH
09/05 32.00 RECEIVED ZELLE PMT ID BACF3ZVZ5JP9
09/05 50.00 RECEIVED ZELLE PMT ID BACM7WTB99OB
09/05 267.49 LINCOLN HERITAGE ADVANCE 040154451 090523
09/06 25.00 RECEIVED ZELLE PMT ID JPM99A1RK545
09/08 365.40 LINCOLN HERITAGE ADVANCE 570154451 090823

Page 2 of 4
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FTCSTMT044 044 20230908 UDSPDFSTMT 0000000007980933662 DDA UDSPDFSTMT 0000000009952718436 SAV
Statement Period Date: 8/10/2023 - 9/8/2023
Account Type: 53 MOMENTUM CHECKING
Account Number: 7980933662
(CENTRAL FLORIDA)
P.O. BOX 630900 CINCINNATI OH 45263-0900 Banking Center: Rock Springs
Customer Service: 800-972-3030
KATIUSKA Y BLANCO SEGOVIA 0 Internet Banking & Bill Payment: 53.com
559 SHIRLEY DR
APOPKA FL 32712-3384
1507

Daily Balance Summary

Date Amount Date Amount Date Amount

08/10 8,370.16 08/18 7,531.69 08/29 7,457.13

08/11 8,268.23 08/21 8,545.38 09/01 7,302.07
08/14 8,270.16 08/22 7,745.38 09/05 6,208.07
08/15 8,022.51 08/23 7,705.38 09/06 6,208.08
08/16 8,072.51 08/25 7,615.96 09/08 4,573.48
08/17 7,730.89 08/28 7,442.13

Account Summary - 9952718436

08/10 Beginning Balance $700.06 Interest Earned $0.01
Withdrawals / Debits Number of Days in Period 30
1 Deposits / Credits $0.01 Annual Percentage Yield Earned 0.02%
09/08 Ending Balance $700.07 Interest Earned YTD $0.07

Monthly service charge to be withdrawn on first business day after this statement: $0.00
The monthly service charge associated with your 53 MOMENTUM SAVINGS account is $5.00
Your monthly service charge was WAIVED or DISCOUNTED $5.00 because:
CHECKING RELATIONSHIP
Checking account providing discount: xxxx3662

Deposits / Credits 1 item totaling $0.01

Date Amount Description
09/08 0.01 INTEREST

Daily Balance Summary

Date Amount

09/08 700.07

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