® Statement of Account

Member No. Statement Period Page

3931254 02/01/24thru 02/31/24 1of 5

We’re bringing the branch to

you.
Meet virtually with a live teller from the comfort of
your home or wherever you are:
C/O SB&EB COSTOM AND SHOES LLC
Monday to Friday 6a.m. - 6 p.m. (PT)
ERICKA JEAN BINGHAM107
KLEIN ST Saturday 9 a.m. - 2 p.m. (PT)
ROCHESTER NY 14621 Schedule an appointment to open a new account,
apply for a loan or make a payment, deposit a check or
perform other account maintenance by going to
kinecta.org/virtual.

ACCOUNT SUMMARY THIS PERIOD

Share Savings $ 5.00 Checking $ 418.22

Certificates $ 0.00 Loans $ 0.00

BUSINESS SAVINGS 01 Dividends Earned in 2024: $ 0.00

Beginning Balance + Deposits & Other Credits (3) - Withdrawals & Other Debits (8) = Ending Balance
$7,816.04 $4,574.96 $3,463.69 $8,927.31
Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
02/01 02/01 Deposit Home Banking Transfer From Share 01REF# 763.83 8,579.87
167NR5
02/05 02/05 Withdrawal Home Banking Transfer To Share 02REF# -830.04 7,749.83
39W1ZG
02/09 02/09 Withdrawal Home Banking Transfer To Share 02REF# -163.82 7,586.01
PWJPL1
02/12 02/12 Withdrawal Home Banking Transfer To Share 02REF# -136.07 7,449.94
SNXVS0
02/13 02/13 Withdrawal Home Banking Transfer To Share 02REF# -1,160.78 6,289.16
167NR5
02/15 02/15 Deposit Home Banking Transfer From Share 01REF# 1,270.30 7,559.46
167NR5
02/17 02/17 Withdrawal Home Banking Transfer To Share 02REF# -236.50 7,332.96
5331G0
02/16 02/16 Withdrawal Transfer To Share 02Mobile Transaction -280.16 7,042.80
02/22 02/22 Withdrawal Home Banking Transfer To Share 02Mobile -270.00 6,772.80
Transaction
02/25 02/25 Deposit ACH BATTLE LICENSED TYPE: PAYROLL ID: 2,540.83 9,313.63
542105428CO: BATTLE LICENSED Entry Class Code:
CCD
02/29 02/29 Withdrawal Transfer To Share 02Mobile Transaction -386.32 8,927.31
 Member No. Statement Period
3931254 02/01/24thru 02/29/24

Dividends Earned in 2024: $ 0.00

BUSINESS CHECKING 02
Average Balance: $ 211.89

Total For Total

This Period Year-to-Date
Total Overdraft Fees $ 275.00 $375.00
Total Returned Item Fees $ 200.00 $200.00
Beginning Balance + Deposits & Other Credits (21) - Withdrawals & Other Debits (51) = Ending Balance
$15,020.58 $24,791.36 $23,554.48 $16,257.46

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
02/01 02/01 Withdrawal Debit card 353.75 15,374.33
PPD
02/01 02/01 Withdrawal Overdrawn In the amount $55.06HARLAND CLARKE Entry -35.50 15,338.83
Class Code:
PPD
02/02 02/02 Deposit Home Banking Transfer From Share 01REF# PTB8VT 2,960.80 18,299.63
02/02 02/02 Deposit Home Banking Transfer From Share 01REF# 39W1ZG 1,436.42 19,736.05
02/03 02/03 Deposit Home Banking Transfer From Share 01REF# 167NR5 2,743.54 22,479.59
HARLAND CLARKE Entry Class Code: PPD
02/03 02/03 Withdrawal ACH HARLAND CLARKE TYPE: RETRY PYMT ID: -531.31 21,948.28
5580278260CO:
HARLAND CLARKE Entry Class Code: PPD
02/03 02/03 Withdrawal Overdrawn In the amount $55.06HARLAND CLARKE Entry -275.00 21,673.28
Class Code:
PPD
02/04 02/04 Deposit Home Banking Transfer From Share 01REF# J5AS73 475.32 22,148.60
02/04 02/04 Withdrawal Overdrawn In the amount $12.59HARLAND CLARKE Entry -1,275.65 20,872.95
Class Code:
AVA FINANCE RANCHO SANTA CA
02/04 02/04 Withdrawal Debit Card -215.00 20,657.95
CASH APP*DONALD FAI . / CA
02/04 02/04 Withdrawal Debit Card -253.08 20,404.87
CASH APP*SANITRA YE . / CA
02/04 02/04 Withdrawal POS #000030773963POS FAMILY DOLLAR # DELHI NY -160.74 20,244.13
02/04 02/05 Deposit Home Banking Transfer From Share 01REF# 1B7N1I 2,843.87 23,088.00
02/05 02/05 Deposit Home Banking Transfer From Share 01REF# 5331G0 2,254.50 25,342.50
02/05 02/05 Withdrawal POS #000020217736POS Michaels Michaels Liq ROCHESTER -930.99 24,411.51
NY
RD ROCHESTER NY
02/05 02/05 Withdrawal Debit Card -573.00 23,838.51
CASH APP*TRACY MOSE . / CA
02/06 02/06 Deposit Transfer From Share 01 1,150.16 24,988.67
02/06 02/06 Withdrawal Debit Card -157.40 24,831.27
02/06 02/06 Withdrawal Debit Card -940.50 23,890.77
 Member No. Statement Period
®
3931254 02/01/24thru 02/29/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
02/06 02/06 Cap Reached: Overdraft Item Fee Force Paid (Other)
02/07 02/07 Withdrawal Debit Card -1,343.46 22,547.31
HAMDEN STATION HAMDEN NY
02/07 02/07 Deposit at ATM #000000005860ATM KINECTA F.C.U. 1552WEST RIDGE 586.00 23,133.31
ROCHESTER NY
02/07 02/07 Deposit POS #000006232845POS CASH APP*CASH OUT SAN 1,826.42 24,959.73
FRANCISCO CA
02/08 02/08 Withdrawal POS #000000706726POS WENDYS 36201175E RIDGE RD -2,953.98 22,005.75
ROCHESTER NY
02/08 02/08 Withdrawal Overdrawn In the amount $167.91MARINER FINANCE Entry -1,560.96 20,444.79
Class Code:PPD
02/09 02/09 Withdrawal Debit Card -176.99 20,267.80
SUNOCO 0674916200QPS GREECE NY
02/09 02/09 Withdrawal POS/ATM Overdrwn -285.00 19,982.80
02/10 02/10 Withdrawal Overdrawn In the amount $167.91MARINER FINANCE Entry -530.80 19,452.00
Class Code:PPD
02/10 02/10 Deposit Home Banking Transfer From Share 01Mobile Transaction 1,054.00 20,506.00
02/11 02/11 Deposit POS #000017164644POS CASH APP*CASH OUT SAN 61.15 20,567.15
FRANCISCO CA
02/11 02/11 Deposit Home Banking Transfer From Share 01Mobile Transaction 430.00 20,997.15
02/12 02/12 Withdrawal at ATM #000000005966ATM PAI ISO 888JOSEPH AVE. -1,902.50 19,094.65
ROCHESTER NY
02/12 02/12 Withdrawal ATM Fee ATM PAI ISO 888JOSEPH AVE. ROCHESTER NY -250.00 18,844.65
02/12 02/12 Deposit Transfer From Share 01 567.23 19,411.88
02/13 02/13 Withdrawal POS #000000026563POS CLAIRE'S #5229228GREECE -1,234.74 18,177.14
RIDGE CENTER ROCHESTER NY
02/13 02/13 Deposit Transfer From Share 01 ROCHESTER NY 516.32 18,693.46
02/13 02/13 Withdrawal Debit Card -2,264.97 16,428.49
 Member No. Statement Period
3931254 02/01/24thru 02/29/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
02/13 02/13 Withdrawal POS #000095130817POS NNT BURGER KING #15171604625E -334.76 16,093.73
RIDGE RD ROCHESTER NY
02/14 02/14 Deposit Home Banking Transfer From Share 01Mobile Transaction 100.30 16,194.03
02/14 02/14 Withdrawal Debit Card -322.99 15,871.04
PRIME VIDEO *S14WZ9CI3888-802-3080WA
02/14 02/14 Withdrawal Debit Card -80.63 15,790.41
AMZN MKTP US*QL0TD1RV3AMZN.COM/BIL WA
02/15 02/15 Withdrawal Debit Card -69.09 15,721.32
AMZN MKTP US*7070V7BB3 AMZN.COM/BIL WA
02/15 02/15 Withdrawal Debit Card -129.43 15,591.89
LITTLE CAESARS 157000585-6820857NY
02/15 02/15 Withdrawal Debit Card IC* INSTACART 8882467822CA -33.80 15,558.09
02/16 02/16 Withdrawal Debit Card PRIME VIDEO*845PK8R73888-802-3080WA -10.99 15,547.10
02/16 02/16 Withdrawal Debit Card -52.34 15,494.76
LS HAIR GALLERIA ROCHESTER NY
02/16 02/16 Withdrawal Debit Card -306.66 15,188.10
WEGMANS #067ROCHESTER NY
02/17 02/17 Withdrawal Debit Card -9.24 15,178.86
02/20 02/20 Withdrawal at ATM #000000002126ATM PAI ISO 1375HUDSON AVE -102.50 15,076.36
ROCHESTER
MARRIOTT REWARDS CHARG BETHESDA MD
02/21 02/21 Withdrawal POS #000031913400POS DENNY'S #81262890WEST -143.86 14,932.50
RIDGE ROAD ROCHESTER NY
02/21 02/21 Withdrawal POS #000096436480POS WAL Wal-Mart Super 0011703280 -339.82 14,592.68
WAL-SAMS ROCHESTER NY
02/22 02/22 Withdrawal POS #000089938799POS FAMILY DOLLAR # ROCHESTER NY -48.93 14,543.75
TACO BELL # 036411GREECE NY
02/23 02/23 Withdrawal Debit Card -330.35 14,213.40
RED LOBSTER 0410ROCHESTER NY
02/23 02/23 Withdrawal POS/ATM Overdrwn -25.00 14,188.60
 Member No. Statement Period
®
3931254 02/01/24thru 02/29/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
02/24 02/24 Withdrawal Debit Card -100.00 14,088.40
02/24 02/24 Recurring Withdrawal Debit Card -13.73 14,074.67
02/24 02/24 Deposit Fee POS/ATM Overdrwn Reversed PPD 2,245.00 16,319.67

02/25 02/25 Withdrawal Debit Card -31.68 16,287.99

MCDONALDS 31950GREECE NY
02/25 02/25 Withdrawal POS/ATM Overdrwn -25.00 16,262.99
02/25 02/25 Withdrawal Debit Card -77.70 16,185.29
LS HAIR GALLERIA ROCHESTER NY
02/25 02/25 Withdrawal POS/ATM Overdrwn -636.00 15,549.29
02/25 02/26 Recurring Withdrawal Debit Card -245.99 15,303.30
02/26 02/26 Withdrawal at ATM #000000003733ATM SPEEDWAY #99-H 77MAIN ST -464.26 14,839.04
DELHI NY
02/30 02/27 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -535.00 14,304.04
Class Code:
PPD
02/31 02/28 Deposit by Check 1,589.75 15,893.79
02/31 02/29 Deposit Cash 1,950.58 17,844.37
02/31 02/29 Withdrawal POS #000000520601POS ARBYS #0813ROCHESTER 961W -850.25 16,994.12
RIDGE
RD ROCHESTER NY
02/29 02/29 Withdrawal POS #000000716550POS WENDYS 36201175E RIDGE RD -736.66 16,257.46
ROCHESTER NY

Dividends Earned - 2024: $0.00

IRA Dividends Earned - 2024: $0.00