TRUST BANK Page 1 of 2

5 MAPLE HEIGHTS LN 66/E00/0175/0/11

RISING SUN MD 21911 7567442210
03/31/2022

Account
Statement
MR TAMMY PARMER Questions? Please call
482 Campground Road, 1-844-TRUIST
Waco, GA 30182 1-844-487-8478

Account Account Type Account Number Statement Period

Summary
MR TAMMY PARMER 7567442210 03/01/2022 – 03/31/2022

Description Amount Description Amount

Beginning Balance $49,500.00 Average Balance $55,400.04
Deposits/Credits $32,297.62 Average Collected Balance $55,400.04
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $5,442.43
Ending Balance $76,355.19

Overdraft Account Number Protected By

Protection 7567442210 Not enrolled
For more information about SunTrust's Overdraft Services, visit www.suntrust.com/overdraft.

Deposits/ Date Amount Serial# Description

Credits 03/11 2,300.00 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-F26OISOB4LDBQ
03/13 799.00 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-N78ZJDUWCO3RQ
03/15 380.40 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-A6DKIFN7KSU6C
03/19 756.12 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-3LPILIUALFJX5
03/21 550.90 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-WHPLIUPQK2JST
03/22 760.30 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-PJMDY77G7YXIN
03/23 8.90 CHECK CARD CREDIT TR DATE 10/27
BRANDSMART USA STK STOCKBRIDGE GA
03/26 20,400.00 ELECTRONIC/ACH CREDIT
THE LAW OFF OF ABBOTT AND ABBOTT ATLANTA GA EDI PAYMNT G-YPLRTMNJTEU7
6,342.00 ELECTRONIC/ACH CREDIT
03/27
WAGNER LAW GROUP ATLANTA GA EDI PAYMNT G-LRTGFVKKJHE9
Deposits/Credits: 9 Total Items Deposited: 0
Withdrawals/ Date Amount Serial# Description
Debits Paid
03/16 1,200.00 ELECTRONIC/ACH DEBIT
PENNYMAC CASH 8023588420-0006
03/21 322.00 RECURRING CHECK CARD PURCHASE TR DATE 10/19
AT&T *PAYMENT 800-288-2020 TX
03/21 123.33 POINT OF SALE DEBIT TR DATE 10/19
WAL-MART #3775 ATLANTA GA 24377501
03/21 44.90 CHECK CARD PURCHASE TR DATE 10/20
EL BAR ATLANTA GA
03/22 99.20 POINT OF SALE DEBIT TR DATE 10/21
BJS FUEL 3585 EAST POINT GA 501
03/23 329.00 POINT OF SALE DEBIT TR DATE 10/23
IKEA ATLANTA ATLANTA GA 04382486
ELECTRONIC/ACH DEBIT
03/24 3280.00
GPC GPC EBILL5215965124GB2
CHECK CARD PURCHASE TR DATE 10/23
03/25 44.00
CHICK-FIL-A #03551 ATLANTA GA

453800 Member FDIC Continued on next page

 MR TAMMY PARMER Page 1 of 2
482 Campground Road, 66/E00/0175/0/11
Waco, GA 30182 7567442210
03/31/2022

Account
Statement
Withdrawals/ Date Amount Serial# Description
Debits Paid
03/ 23 29.07 CHECK CARD PURCHASE TR DATE 10/24
THIS IS IT BBQ & SEAFO ATLANTA GA
03/23 303.00 ATM CASH WITHDRAWAL TR DATE 10/25
BANK OF AMERICA ATLANTA GA IGAN3389
03/23 45.19 POINT OF SALE DEBIT TR DATE 10/25
THE HOME DEPOT ATLANTA GA 06089947
03/25 676.02 POINT OF SALE DEBIT TR DATE 10/25
BRANDSMART USA STK STOCKBRIDGE GA 00329694
03/23 ATM CASH WITHDRAWAL FEE
3.00
03/24 CHECK CARD PURCHASE TR DATE 10/26
55.46 DLX FOR SMALLBUSINESS 800-865-1913 MN
CHECK CARD PURCHASE TR DATE 10/26 YARD
03/28 106.09 HOUSE 83300083378 ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/26
03/28 48.83 MILK AND HONEYATLANTA GA
CHECK CARD PURCHASE TR DATE 10/26
03/28 38.52 SQU*SQ *HOOKAH BY CECE ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/27
03/28 30.81 HAROLDS CHICKEN & ICEB ATLANTA GA
CHECK CARD PURCHASE TR DATE 10/29
03/30 64.61 BJS WHOLESALE CLUB 800-257-2582 MA
CHECK CARD PURCHASE TR DATE 10/29
03/28 41.37 BOTTLE HOUSE GA ATLANTA GA
POINT OF SALE DEBIT TR DATE 10/31
03/21 115.24 BJS WHOLESALE #0 East Point GA73015251

Withdrawals/Debits: 21

Balance Date Balance Collected Date Balance Collected

Activity Balance Balance
History 03/01 50,400.01 50,400.01 03/23 23,847.51 23,847.51
03/10 51,023.20 51,023.20 03/24 35,153.39 35,153.39
03/15 44,222.40 44,222.40 03/25 30,088.74 30,088.74
03/16 41,333.20 41,333.20 03/28 115,200.17 115,200.17
03/21 23,456.10 23,456.10 03/30 215,370.19 215,370.19
03/22 50,977.11 50,977.11 03/31 315,354.95 315,354.95
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted that
day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

453800 Member FDIC