Account Number Statement Period Page

XXXXXX0654 04/01/23 - 04/30/23 1 of 5

P.O. Box 269040 San Diego, CA 92196-9040
(877) 732-2848 sdccu.com
Account Balance Summary
Total Checking Accounts $ 25,956.16
Total Savings Accounts 1.00
Total Loans 0.00
Sandbox By The Sea Preschool Inc
1671 Beryl St
San Diego CA 92109-2212

What’s New

Checking - 95: Small Business Checking

Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance Year-To-Date Dividends
$24,450.57 $15,430.56 $13,924.97 $25,956.16 $0.00

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

04/02/23 04/02/23 $ 6.99 $ $ 24,443.58 #000000200491
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
04/02/23 04/02/23 9.99 24,433.59 Debit Card
Roku for CBS Interacti 816-2728107 DE
Date 03/31/23
04/02/23 04/02/23 3.10 24,430.49 Debit Card
CARDIFF SEASIDE MAR CARDIFF CA
Date 03/31/23
04/02/23 04/02/23 4.99 24,425.50 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/02/23
04/03/23 04/03/23 723.00 23,702.50 BB TUITION MGMT
04/03/23 04/03/23 10,535.00 34,237.50 By Check
04/03/23 04/03/23 4,350.00 29,887.50 Transfer
To ROBERTS,MATTHEW XXXXXXXXXXXXX Share 90
04/04/23 04/04/23 1,330.87 28,556.63 PAYROLL
04/04/23 04/04/23 1,330.87 27,225.76 PAYROLL
04/04/23 04/04/23 357.70 26,868.06 Debit Card
THE GROVE CHURCH 619-521-1090 CA
Date 04/03/23
04/04/23 04/04/23 185.64 26,682.42 Debit Card
CAMPLAND ON THE BAY SAN DIEGO CA
Date 04/02/23
04/04/23 04/04/23 6.47 26,675.95 #000000085258
POS PARTY CITY 3309 ROSECRANS ST US SAN DI
04/05/23 04/05/23 1.99 26,673.96 #000000239940
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
04/05/23 04/05/23 6.99 26,666.97 Debit Card
Roku for Discovery Com 816-2728107 DE
Date 04/04/23
04/06/23 04/06/23 10.99 26,655.98 Debit Card
APPLE.COM/BILL 866-712-7753 CA
 Account Number Statement Period Page
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THE FOLLOWING DISCLOSURES APPLY TO CONSUMER ACCOUNTS ONLY.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Telephone us at (877) 732-2848 or Write us at PO Box 261209, San Diego, CA 92196-1209 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.
(1) Tell us your name and SDCCU® account number.
(2) 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.
(3) 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.

WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT

If you think there is an error on your statement, write to us at: San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209
or via a Secure Message through Internet Branch online banking at sdccu.com. In your letter, give us the following information:
· Account information: Your name and SDCCU account number.
· Dollar amount: The dollar amount of suspected error.
· Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a
mistake.
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing (or
electronically). You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we
determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that
amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.

FINANCE CHARGE CALCULATION

FINANCE CHARGES for Open End Loans are computed by multiplying the unpaid balance of the loan by a daily periodic rate and
multiplying the result by the number of days since the last payment. However, when advances are added to the loan, the finance charge is
computed on the unpaid balance from the date of last payment to the date of the additional advance, then on the total unpaid balance to
the date of payment. The unpaid balance is the amount of the loan outstanding and unpaid at the time each transaction is entered on the
account.

IF THE MATTER IS NOT RESOLVED TO YOUR SATISFACTION, OR IF YOU NOTICE ANY ALTERATIONS OR IRREGULARITIES TO
YOUR STATEMENT OR ACCOUNT, PLEASE NOTIFY THE SUPERVISORY COMMITTEE AT THE FOLLOWING ADDRESS:
Supervisory Committee, San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209.

PRIVACY NOTICE
Federal law requires us to tell you how we collect, share and protect your personal information. Our privacy policy has not changed and
you may review our policy and practices with respect to your personal information at sdccu.com/privacynotice or we will mail you a free
copy upon request if you call us at (877) 732-2848.

Federally insured by NCUA

Equal Housing Opportunity
 Account Number Statement Period Page
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Checking - 95: Small Business Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Date 04/05/23
04/06/23 04/06/23 19.17 26,636.81 Debit Card
DUNN-EDWARDS CORP #148 SAN DIEGO CA
Date 04/05/23
04/06/23 04/06/23 3,670.00 30,306.81 By Check
04/06/23 04/06/23 3.00 30,303.81 Temp Checks Fee
04/07/23 04/07/23 2.60 30,301.21 PAYROLL
04/07/23 04/07/23 750.00 29,551.21 Debit Card
CHURCH FINANCE & CLERG SAN DEIGO CA
Date 04/06/23
04/09/23 04/09/23 131.82 29,419.39 Debit Card
COSTCO WHSE #0401 SAN DIEGO CA
Date 04/08/23
04/09/23 04/09/23 10.99 29,408.40 Debit Card
Disney Plus 888-9057888 CA
Date 04/09/23
04/09/23 04/09/23 61.80 29,346.60 Debit Card
VONS FUEL4627 SAN DIEGO CA
Date 04/06/23
04/10/23 04/10/23 91.14 29,255.46 GEICO
04/11/23 04/11/23 180.46 29,075.00 ATT
04/11/23 04/11/23 545.05 28,529.95 CAPITAL ONE
04/11/23 04/11/23 6.00 28,523.95 Debit Card
FELT APP HTTPSWWW.FELT CO
Date 04/10/23
04/11/23 04/11/23 6.20 28,517.75 Debit Card
eSpired*EverBrightKids 877-8541589 FL
Date 04/10/23
04/12/23 04/12/23 45.00 28,472.75 World Vision Inc
ID: 4951922279 CO: World Vision Inc
NAME: Domenic CALLERO
04/12/23 04/12/23 14.99 28,457.76 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/11/23
04/13/23 04/13/23 44.72 28,413.04 S1 SAVINGS BANK
04/13/23 04/13/23 70.00 28,343.04 ATT
04/13/23 04/13/23 16.69 28,326.35 #000000093869
POS RITE AID 06795 1670 GARNET AVE SAN DIE
04/14/23 04/14/23 23.13 28,303.22 Debit Card
VONS #2116 SAN DIEGO CA
Date 04/13/23
04/14/23 04/14/23 21.88 28,281.34 Debit Card
VONS #2116 SAN DIEGO CA
Date 04/13/23
04/16/23 04/16/23 27.58 28,253.76 Debit Card
IN N OUT BURGER 069 SAN DIEGO CA
Date 04/14/23
04/16/23 04/16/23 1.00 28,252.76 Debit Card
OTL*SCORESENSE.COM 800-679-6327 TX
Date 04/15/23
04/16/23 04/16/23 1.00 28,251.76 Debit Card
OTL*SCORESENSE.COM 800-679-6327 TX
Date 04/15/23
04/16/23 04/16/23 129.58 28,122.18 Debit Card
EQT*HealthNet 800-6756110 MO
Date 04/15/23
04/16/23 04/16/23 79.56 28,201.74 Adjustment Credit Voucher
CAMPLAND ON THE BAY SAN DIEGO CA
Date 04/13/23
04/17/23 04/17/23 51.02 28,150.72 IRS
04/17/23 04/17/23 218.69 27,932.03 SD GAS & ELEC
04/17/23 04/17/23 1,145.00 29,077.03 By Check
 Account Number Statement Period Page
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Checking - 95: Small Business Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

04/18/23 04/18/23 $ 27.25 $ $ 29,049.78 PAYROLL
04/18/23 04/18/23 99.30 28,950.48 Goto PremFin 931
04/18/23 04/18/23 15.46 28,935.02 Debit Card
TRADER JOE S #02 TRADE SAN DIEGO CA
Date 04/17/23
04/18/23 04/18/23 22.58 28,912.44 Debit Card
#04 LAKESHORE LEARNING SAN DIEGO CA
Date 04/17/23
04/18/23 04/18/23 233.21 28,679.23 Debit Card
ORKIN LLC 002 877-620-8282 GA
Date 04/17/23
04/19/23 04/19/23 22.52 28,656.71 Debit Card
eSpired*TheKidsGuide 877-7701620 FL
Date 04/18/23
04/21/23 04/21/23 81.85 28,574.86 MARKEL
04/21/23 04/21/23 550.00 28,024.86 Check 5469
Processed Check - Discount Plumbin
04/23/23 04/23/23 29.95 27,994.91 Debit Card
OTL*SCORESENSE.COM 800-679-6327 TX
Date 04/21/23
04/23/23 04/23/23 13.98 27,980.93 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/21/23
04/23/23 04/23/23 6.99 27,973.94 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/22/23
04/23/23 04/23/23 9.99 27,963.95 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/22/23
04/23/23 04/23/23 1.00 27,964.95 Adjustment Credit Voucher
OTL*SCORESENSE.COM 800-679-6327 TX
Date 04/21/23
04/24/23 04/24/23 32.38 27,932.57 BANNER LIFE
04/24/23 04/24/23 81.99 27,850.58 Debit Card
ORKIN LLC 002 877-620-8282 GA
Date 04/23/23
04/24/23 04/24/23 787.72 27,062.86 PAYROLL
04/25/23 04/25/23 103.83 26,959.03 Debit Card
VONS FUEL4627 SAN DIEGO CA
Date 04/23/23
04/26/23 04/26/23 49.25 26,909.78 #000000389745
POS RAMCO PETROLEUM # 7 2410 FLETCHER PARK
04/26/23 04/26/23 5.89 26,903.89 #000000368905
POS 7-ELEVEN 4983 CASS ST US SAN DIEGO CA
04/27/23 04/27/23 23.12 26,880.77 Debit Card
99 CENTS ONLY STORES # EL CAJON CA
Date 04/26/23
04/27/23 04/27/23 11.84 26,868.93 Debit Card
HAMMER & NAILS ACE SAN DIEGO CA
Date 04/26/23
04/27/23 04/27/23 825.79 26,043.14 Transfer
To CALLERO,DOMENIC XXXXXXXXXXXXX Loan 70
04/28/23 04/28/23 4.99 26,038.15 #000000372151
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
04/28/23 04/28/23 29.99 26,008.16 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 04/27/23
04/30/23 04/30/23 12.00 25,996.16 Debit Card
APPLE CASH 1INFINITELOOP CA
Date 04/29/23
04/30/23 04/30/23 40.00 25,956.16 Debit Card
NEVERTHIRST WWW.NEVERTHIR AL
Date 04/28/23
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Checks Paid: *Indicates check or share draft out of sequence.

E
Indicates check converted to electronic payment by payee. No image available.

Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount
E
5469 04/21/23 $ 550.00

Account Analysis

Average Ledger Balance: $27,806.89

Item Type Count Allowance Net count Unit Charge Charge
Maintenance Fee $8.0000 $0.00
Cash/Coin Received $0.00 $2,500.00 $0.00 $0.0015 $0.00
Deposits 3 10 0 $1.2500 $0.00
Checks Paid 1 75 0 $0.2500 $0.00
Deposited Items 16 100 0 $0.1200 $0.00
Total Monthly Charges: $0.00
Amount Charged To Account: $0.00

Savings - 00: Primary Savings

Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance Year-To-Date Dividends
$1.00 $0.00 $0.00 $1.00 $0.00

Reporting Information for Year 2023

Total Dividends Paid Year-To-Date1: $0.00 Total Interest Charge Paid Year-To-Date: $0.00
1
Excluding IRA Funds.