® Statement of Account

Member No. Statement Period Page

3931254 12/01/23thru 12/31/23 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. - 6p.m. (PT)
ERICKA JEAN BINGHAM
Saturday 9a.m. - 2p.m. (PT)
107KLEIN ST
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 2023: $ 0.00

Beginning Balance + Deposits & Other Credits (1) - Withdrawals & Other Debits (9) = Ending Balance
$9,423.42 $250.00 $962.98 $8,711.44
Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
12/03 12/03 Deposit Home Banking Transfer From Share 01REF# 250.00 9,673.42
167NR5
12/07 12/07 Withdrawal Home Banking Transfer To Share 02REF# -300.00 9,373.42
39W1ZG
12/10 12/10 Withdrawal Home Banking Transfer To Share 02REF# -100.00 9,273.42
PWJPL1
12/12 12/12 Withdrawal Home Banking Transfer To Share 02REF# -36.00 9,237.42
SNXVS0
12/13 12/13 Withdrawal Home Banking Transfer To Share 02REF# -100.00 9,137.42
167NR5
12/15 12/15 Withdrawal Home Banking Transfer To Share 02REF# -50.00 9,087.42
5331G0
12/20 12/20 Withdrawal Transfer To Share 02 Mobile transaction -0.16 9,087.26

12/23 12/23 Withdrawal Transfer To Share 02 MobileTransaction -200.00 8,887.26

12/28 12/28 Withdrawal Transfer To Share 02 Mobile Transaction -116.32 8,770.94

12/31 12/31 Withdrawal Transfer To Share 02 Mobile Transaction -60.50 8,711.44
 Member No. Statement Period
3931254 12/01/23thru12/31/23

Dividends Earned in 2023: $ 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 (19) - Withdrawals & Other Debits (43) = Ending Balance
$12,500.90 $19,117.58 $21,267.58 $10,350.90

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
12/03 12/03 Withdrawal Overdrawn In the amount $12.59HARLAND CLARKE Entry -25.00 12,475.90
Class Code:
PPD
12/03 12/03 Withdrawal Overdrawn In the amount $55.06HARLAND CLARKE Entry -225.00 12,250.90
Class Code:
PPD
12/03 12/03 Deposit Home Banking Transfer From Share 01REF# PTB8VT 2,000.00 14,250.90
12/04 12/04 Deposit Home Banking Transfer From Share 01REF# 39W1ZG 1,400.00 15,650.90
12/05 12/05 Deposit Home Banking Transfer From Share 01REF# 167NR5 2,000.00 17,650.90
HARLAND CLARKE Entry Class Code: PPD
12/05 12/05 Withdrawal ACH HARLAND CLARKE TYPE: RETRY PYMT ID: -731.31 16,919.59
5580278260CO:
HARLAND CLARKE Entry Class Code: PPD
12/05 12/05 Withdrawal Overdrawn In the amount $55.06HARLAND CLARKE Entry -225.00 16,694.59
Class Code:
PPD
12/05 12/05 Deposit Home Banking Transfer From Share 01REF# J5AS73 200.00 16,894.59
12/05 12/05 Withdrawal Debit Card -1,435.79 15,458.80
AVA FINANCE RANCHO SANTA CA
12/05 12/05 Withdrawal Debit Card -425.00 15,033.80
CASH APP*DONALD FAI . / CA
12/05 12/05 Withdrawal Debit Card -800.00 14,233.80
CASH APP*SANITRA YE . / CA
12/06 12/06 Withdrawal POS #000030773963POS FAMILY DOLLAR # DELHI NY -160.74 14,073.06
12/06 12/06 Deposit Home Banking Transfer From Share 01REF# 1B7N1I 1,500.00 15,573.06
12/06 12/06 Withdrawal POS #000041884032POS FAMILY DOLLAR # ROCHESTER -100.40 15,472.66
NY
12/06 12/06 Withdrawal ATM Fee ATM PAI ISO 1394NORTON ROCHESTER NY -500.50 14,972.16
12/06 12/06 Deposit Home Banking Transfer From Share 01REF# 5331G0 500.00 15,472.16
12/06 12/06 Withdrawal POS #000020217736POS Michaels Michaels Liq -530.90 14,941.26
ROCHESTER NY
RD ROCHESTER NY
12/07 12/07 Withdrawal Debit Card -1,823.00 13,118.26
CASH APP*TRACY MOSE . / CA
12/07 12/07 Deposit Transfer From Share 01 150.16 13,268.42
12/07 12/07 Withdrawal Debit Card -2,177.40 11,091.02
12/07 12/07 Withdrawal Debit Card -540.00 10,551.02
 Member No. Statement Period
®
3931254 12/01/23thru12/31/23

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
12/07 12/07 Cap Reached: Overdraft Item Fee Force Paid (Other)
12/07 12/07 Withdrawal Debit Card -743.46 9,807.56
HAMDEN STATION HAMDEN NY
12/07 12/07 Cap Reached: Overdraft Item Fee Force Paid (Other)
12/07 12/07 Deposit at ATM #000000005860ATM KINECTA F.C.U. 1552WESTRIDGE 500.00 10,307.56
RO
ROCHESTER NY
12/07 12/07 Deposit POS #000006232845POS CASH APP*CASH OUT SAN 1,326.42 11,633.98
FRANCISCO CA
12/08 12/08 Withdrawal POS #000000706726POS WENDYS 36201175E RIDGE RD -1,323.98 10,310.00
ROCHESTER NY
12/08 12/08 Withdrawal Overdrawn In the amount $167.91MARINER FINANCE Entry -1,560.00 8,750.00
Class Code:
PPD
12/09 12/09 Withdrawal Debit Card -176.99 8,573.01
12/10 12/10 Deposit Home Banking Transfer From Share 01Mobile Transaction 1,835.50 10,408.51
12/10 12/10 Deposit Home Banking Transfer From Share 01Mobile Transaction 750.00 11,158.51
12/11 12/11 Deposit POS #000017164644POS CASH APP*CASH OUT SAN 61.15 11,219.66
FRANCISCO CA
12/11 12/11 Deposit Home Banking Transfer From Share 01Mobile Transaction 430.00 11,649.66
12/11 12/11 Deposit Transfer From Share 01 177.23 11,826.89
12/11 12/11 Withdrawal POS #000000026563POS CLAIRE'S #5229228GREECERIDGE -1,734.74 10,092.15
CENTER ROCHESTER NY

12/11 12/11 Deposit Transfer From Share 01 116.32 10,208.47

ROCHESTER NY
12/12 12/12 Withdrawal Debit Card -1,280.27 8,928.20
 Member No. Statement Period
3931254 12/01/23thru12/31/23

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
12/13 12/13 Withdrawal POS #000095130817POS NNT BURGER KING #15171604625E -534.76 8,393.44
RIDGE
RD ROCHESTER NY
12/14 12/14 Deposit Home Banking Transfer From Share 01Mobile Transaction 2,580.30 10,973.74
12/14 12/14 Withdrawal Debit Card -322.99 10,650.75
PRIME VIDEO *S14WZ9CI3888-802-3080WA
12/14 12/14 Withdrawal Debit Card -80.63 10,570.12
AMZN MKTP US*QL0TD1RV3AMZN.COM/BIL WA
12/14 12/14 Withdrawal Debit Card -69.09 10,501.03
AMZN MKTP US*7070V7BB3AMZN.COM/BIL WA
12/14 12/14 Withdrawal Debit Card -129.43 10,371.60
LITTLE CAESARS 157000585-6820857NY
12/14 12/14 Withdrawal Debit Card -10.99 10,360.61
PRIME VIDEO*845PK8R73888-802-3080WA
12/17 12/17 Withdrawal Debit Card -9.24 10,351.37
12/22 12/22 Withdrawal at ATM #000000002126ATM PAI ISO 1375HUDSON AVE -102.50 10,248.87
ROCHESTER
MARRIOTT REWARDS CHARG BETHESDA MD
12/23 12/23 Withdrawal POS #000031913400POS DENNY'S #81262890WEST -143.86 10,105.01
WAL-SAMS
ROCHESTER NY
12/24 12/24 Withdrawal POS #000089938799POS FAMILY DOLLAR # ROCHESTER -48.93 10,056.08
NY
TACO BELL # 036411GREECE NY
12/24 12/24 Withdrawal Debit Card -330.35 9,725.73
RED LOBSTER 0410ROCHESTER NY
12/24 12/24 Withdrawal POS/ATM Overdrwn -25.00 9,700.73
 Member No. Statement Period
®
3931254 12/01/23thru12/31/23

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
12/24 12/24 Withdrawal Debit Card -100.00 9,600.73
12/24 12/24 Recurring Withdrawal Debit Card -63.73 9,537.00
12/24 12/24 Deposit Fee POS/ATM Overdrwn Reversed PPD 1,535.00 11,072.00
12/25 12/25 Withdrawal Debit Card MCDONALDS 31950GREECE NY -31.68 11,040.32
12/25 12/25 Withdrawal POS/ATM Overdrwn -345.00 10,695.32
12/25 12/25 Withdrawal Debit Card LS HAIR GALLERIA ROCHESTER NY -27.70 10,667.62
12/25 12/25 Withdrawal POS/ATM Overdrwn -150.00 10,517.62
12/25 12/25 Recurring Withdrawal Debit Card -245.99 10,271.63
12/26 12/26 Withdrawal at ATM #000000003733ATM SPEEDWAY #99-H 77MAIN ST -230.90 10,040.73
DELHI NY
12/30 12/30 Withdrawal Overdrawn In the amount $167.91MARINER FINANCE Entry -275.00 9,765,73
Class Code:PPD
12/31 12/31 Deposit by Check 575.00 10,340.73
12/31 12/31 Deposit Cash 1,480.50 11,821.23
12/31 12/31 Withdrawal POS #000000520601POS ARBYS #0813ROCHESTER 961W -1,320.25 10,500.98
RIDGE
RD ROCHESTER NY
13/31 12/31 Withdrawal POS #000000716550POS WENDYS 36201175E RIDGE RD -150.08 10,350.90
ROCHESTER NY

Dividends Earned - 2023: $0.00

IRA Dividends Earned - 2023: $0.00