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ALL ACCOUNTS, EXCEPT SHARE DRAFT ACCOUNTS, ARE NOT TRANSFERABLE AS DEFINED IN REGULATION D
Account Activity
Post Date Description Debits Credits Balance
02/01/2024 Begining Balance $20.47
02/20/2024 Deposit Internet Transfer from 6008738396 CK $78.00 $98.47
02/20/2024 Withdrawal Internet Transfer to 6008738396 CK $78.00 $20.47
02/29/2024 Ending Balance $20.47
Daily Balances
Date Amount
02/01/2024 $20.47
.
JUDITH K JACKSON 587587 Statement Ending 02/29/2024 Page 2 of 5
SUB-TOTAL
The INTEREST CHARGE on each open-end account shown on this statement is computed by multiplying the daily periodic rate by the daily balance of that account on each day of the billing cycle.
The daily balance is determined as follows: For each day of the billing cycle we take the balance of the account for the previous day, add any new loans and charges, and subtract any credits and
payments made on that day. INTEREST CHARGES are also subtracted until you make a payment. This gives us the daily balance of your account for that day. The billing cycle is the time between
each statement, which will be approximately one month.
You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your statement that are not in question. While we investigate your question, we
cannot report you as delinquent or take any action to collect the amount in question.
We will determine whether an error occurred within 10 business days (20 business days if the transfer involved a new account) after we hear from you and will correct any error promptly. If we need
more time, however, we may take up to 45 days (90 days if the transfer involved a new account, a point-of-sale transaction, or a foreign-initiated transfer) to investigate your complaint or question.
If we decide to do this, we will credit your account within 10 business days (20 business days if the transfer involved a new account) for the amount you think is in error, so that you will have use of
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your
account. Your account is considered a new account for the first 30 days after the first deposit is made, unless each of you already had an established account with us before this account was opened.
We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of documents
that we used in our investigation.
Regular Savings
Dividends Rate Changes
Dividends Rate As Of Date Dividends Rate
02/01/2024 0.0000%
Account Activity
Post Date Description Debits Credits Balance
02/01/2024 Begining Balance $33,110.21
02/01/2024 Electronic Deposit METLIFE - PENSION 116382319 $660.29 $33,770.50
02/01/2024 Electronic Deposit PRU - ANNTY PYMT $473.83 $34,244.33
02/01/2024 Electronic Withdrawal NGRID37 - NGRID37 $127.00 $34,117.33
02/01/2024 Electronic Withdrawal LIPA - DIRECTPAY $78.00 $34,039.33
02/05/2024 Electronic Withdrawal ALLSTATE INS CO ACH.EZPR02010 S - $1,356.42 $32,682.91
INS PREM
02/05/2024 Electronic Withdrawal ALLSTATE V&P INS ACH.EZPR03010 S - $183.92 $32,498.99
INS PREM
02/16/2024 Electronic Withdrawal AMEX EPAYMENT AM - ACH PMT $20.95 $32,478.04
02/20/2024 Withdrawal Internet Transfer to 6008738388 SAV $78.00 $32,400.04
02/20/2024 Deposit Internet Transfer from 6008738388 SAV $78.00 $32,478.04
02/20/2024 Electronic Deposit PAYPAL VERIFYBANK - ACCTVERIFY $0.14 $32,478.18
02/20/2024 Electronic Deposit PAYPAL VERIFYBANK - ACCTVERIFY $0.12 $32,478.30
02/20/2024 Electronic Withdrawal PAYPAL VERIFYBANK - ACCTVERIFY $0.26 $32,478.04
02/20/2024 Electronic Withdrawal PAYPAL INSTANT TRANSFER - INST $5.00 $32,473.04
XFER
02/20/2024 Electronic Withdrawal GOOGLE 013604359 DEBIT - $50.00 $32,423.04
WALLET_TOP
02/21/2024 Electronic Deposit SSA TREAS 310 - XXSOC SEC $2,512.00 $34,935.04
02/21/2024 Electronic Withdrawal HONDA PMT - 8005435636 $477.95 $34,457.09
02/21/2024 Electronic Withdrawal Mirla ventas y m - Mirla vent $5,000.00 $29,457.09
02/21/2024 Electronic Withdrawal JM BULLION, INC. - WEBEPAY $13,527.20 $15,929.89
02/27/2024 Electronic Deposit Jenius Bank - ACCTVERIFY $0.23 $15,930.12
02/27/2024 Electronic Deposit Jenius Bank - ACCTVERIFY $0.09 $15,930.21
02/27/2024 Electronic Deposit Acorns Investing 855-739-2859 - Transfer $0.06 $15,930.27
02/27/2024 Electronic Deposit Acorns Investing 855-739-2859 - Transfer $0.05 $15,930.32
02/27/2024 Electronic Check 204 TJ MAXX MC (CHECK PYMT) $25.00 $15,905.32
02/27/2024 Electronic Withdrawal Acorns Investing 855-739-2859 - Transfer $0.11 $15,905.21
02/27/2024 Electronic Withdrawal Acorns Invest 855-739-2859 - Transfer $1,000.00 $14,905.21
.
Statement Ending 02/29/2024
JUDITH K JACKSON Page 4 of 5
Member Number: 587587
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
203 02/27/2024 $15.49 204 02/27/2024 $25.00
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
02/01/2024 $34,039.33 02/20/2024 $32,423.04 02/28/2024 $12,599.66
02/05/2024 $32,498.99 02/21/2024 $15,929.89 02/29/2024 $12,459.03
02/16/2024 $32,478.04 02/27/2024 $13,889.72
Account Activity
Transaction Description Amount Balance
Date
02/01/2024 Begining Balance $83,931.05
02/08/2024 Credit Interest $914.41 $84,845.46
02/29/2024 Ending Balance $84,845.46
.
Statement Ending 02/29/2024
JUDITH K JACKSON Page 5 of 5
Member Number: 587587
13 Month Certificate
Certificate Summary
Date Description Amount Description Amount
02/01/2024 Begining Balance $374,971.27 Dividends Rate 4.64%
02/29/2024 Ending Balance $374,971.27 Dividends Paid YTD $0.00
Issue Date 05/15/2023 Dividends Withheld YTD $0.00
Maturity Date 06/14/2024 Annual Percentage Yield Earned 4.74%
Maturity Option Reinvest
Account Activity
Transaction Description Amount Balance
Date
02/01/2024 Begining Balance $374,971.27
No activity this statement period
02/29/2024 Ending Balance $374,971.27
Account Activity
Transaction Description Amount Balance
Date
02/01/2024 Begining Balance $50,591.71
No activity this statement period
02/29/2024 Ending Balance $50,591.71