® Statement of Account

Member No. Statement Period Page

3931254 01/01/24 thru 01/31/24 1 of 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 6 a.m. - 6 p.m. (PT)
ERICKA JEAN BINGHAM
Saturday 9 a.m. - 2 p.m. (PT)
107 KLEIN 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

Dividends Earned in 2024: $ 0.00

BUSINESS SAVINGS 01
Beginning Balance + Deposits & Other Credits (3) - Withdrawals & Other Debits (8) = Ending Balance
$8,711.44 $3,771.22 $4,666.48 $7,816.04
Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
01/01 01/01 Deposit Home Banking Transfer From Share 01 REF# 350.00 9,061.44
167NR5
01/05 01/05 Withdrawal Home Banking Transfer To Share 02 REF# -830.00 8,231.44
39W1ZG
01/10 01/10 Withdrawal Home Banking Transfer To Share 02 REF# -280.00 7,951.44
PWJPL1
01/12 01/12 Withdrawal Home Banking Transfer To Share 02 REF# -360.00 7,591.44
SNXVS0
01/14 01/14 Withdrawal Home Banking Transfer To Share 02 REF# -1,360.78 6,231.44
167NR5
01/15 01/15 Deposit ACH BATTLE LICENSED TYPE: PAYROLL ID: 1,260.25 7,491.63
1542105428 CO: BATTLE LICENSED Entry Class Code: CCD
Withdrawal Home Banking Transfer To Share 02 REF#
01/17 01/17 -500.00 6,991.63
5331G0
01/18 01/18 Withdrawal Transfer To Share 02 Mobile Transaction -230.16 6,761.53
01/21 01/21 Withdrawal Home Banking Transfer To Share 02 Mobile -290.00 6,471.53
Transaction
01/25 01/25 Deposit ACH BATTLE LICENSED TYPE: PAYROLL ID: 2,160.83 8,632.36
542105428 CO: BATTLE LICENSED Entry Class Code:
CCD
01/29 01/29 Withdrawal Transfer To Share 02 Mobile Transaction -816.32 7,816.04
 Member No. Statement Period
3931254 01/01/24 thru 01/31/24

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
$10,350.90 $28,671.72 $24,002.04 $15,020,58

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
01/03 0/03 Withdrawal Overdrawn In the amount $12.59 HARLAND CLARKE Entry -25.00 10,325.90
Class Code:
PPD
01/03 01/03 Withdrawal Overdrawn In the amount $55.06 HARLAND CLARKE Entry -25.00 10,300.90
Class Code:
PPD
01/03 01/03 Deposit Home Banking Transfer From Share 01 REF# PTB8VT 2,000.00 12,300.90
01/04 01/04 Deposit Home Banking Transfer From Share 01 REF# 39W1ZG 1,400.00 13,700.90
01/05 01/05 Deposit Home Banking Transfer From Share 01 REF# 167NR5 2,100.00 15,800.90
HARLAND CLARKE Entry Class Code: PPD
01/05 01/05 Withdrawal ACH HARLAND CLARKE TYPE: RETRY PYMT ID: -731.31 15,069.59
5580278260 CO:
HARLAND CLARKE Entry Class Code: PPD
01/05 01/05 Withdrawal Overdrawn In the amount $55.06 HARLAND CLARKE Entry -225.00 14,844.59
Class Code:
PPD
01/05 01/05 Deposit Home Banking Transfer From Share 01 REF# J5AS73 500.00 15,344.59
01/05 01/05 Withdrawal Debit Card -1,235.79 14,108.80
AVA FINANCE RANCHO SANTA CA
01/05 01/05 Withdrawal Debit Card -225.00 13,853.80
CASH APP*DONALD FAI . / CA
01/05 01/05 Withdrawal Debit Card -800.00 13,053.80
CASH APP*SANITRA YE . / CA
01/06 01/06 Withdrawal POS #000030773963 POS FAMILY DOLLAR # DELHI NY -160.74 12,893.06
01/06 01/06 Deposit Home Banking Transfer From Share 01 REF# 1B7N1I 3,000.00 15,893.06
01/06 01/06 Withdrawal POS #000041884032 POS FAMILY DOLLAR # ROCHESTER NY -100.40 15,792.66
Withdrawal ATM Fee ATM PAI ISO 1394 NORTON ROCHESTER NY
01/06 01/06 -200.00 15,592.66
01/06 01/06 Deposit Home Banking Transfer From Share 01 REF# 5331G0 2,500.00 18,092.66
01/06 01/06 Withdrawal POS #000020217736 POS Michaels Michaels Liq ROCHESTER -530.99 17,561.67
NY
RD ROCHESTER NY
01/07 01/07 Withdrawal Debit Card -823.00 16,738.67
CASH APP*TRACY MOSE . / CA
01/07 01/07 Deposit Transfer From Share 01 2,150.16 18,888.83
01/07 01/07 Withdrawal Debit Card -177.40 18,711.43
01/07 01/07 Withdrawal Debit Card -540.00 18,171.43
 Member No. Statement Period
®
3931254 01/01/24 thru 01/31/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
01/07 01/07 Cap Reached: Overdraft Item Fee Force Paid (Other)
01/07 01/07 Withdrawal Debit Card -743.46 17,427.97
HAMDEN STATION HAMDEN NY
01/07 01/07 Cap Reached: Overdraft Item Fee Force Paid (Other)
01/07 01/07 Deposit at ATM #000000005860 ATM KINECTA F.C.U. 1552 WEST RIDGE 500.00 17,927.97
RO
ROCHESTER NY
01/07 01/07 Deposit POS #000006232845 POS CASH APP*CASH OUT SAN 1,326.42 19,254.39
FRANCISCO CA
01/08 01/08 Withdrawal POS #000000706726 POS WENDYS 3620 1175E RIDGE RD -1,323.98 17,930.41
ROCHESTER NY
01/08 01/08 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -1,560.00 16,370.41
Class Code:
PPD
01/09 01/09 Withdrawal Debit Card -176.99 16,193.42
SUNOCO 0674916200QPS GREECE NY
01/09 01/09 Withdrawal POS/ATM Overdrwn -250.00 15,943.42
01/10 01/10 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -250.00 15,693.42
Class Code:
PPD
01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 1,000.00 16,693.42
12/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 835.50 17,528.92
01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 150.00 17,678.92
01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 700.00 18,378.92
01/11 01/11 Deposit POS #000017164644 POS CASH APP*CASH OUT SAN 61.15 18,440.07
FRANCISCO CA
01/11 01/11 Deposit Home Banking Transfer From Share 01 Mobile Transaction 430.00 18,870.07
01/11 01/11 Withdrawal at ATM #000000005966 ATM PAI ISO 888 JOSEPH AVE. -1,402.50 17,468,57
ROCHESTER
NY
01/11 01/11 Withdrawal ATM Fee ATM PAI ISO 888 JOSEPH AVE. ROCHESTER NY -200.00 17,267.57
01/11 01/11 Deposit Transfer From Share 01 177.23 17,444.80
01/11 01/11 Withdrawal POS #000000026563 POS CLAIRE'S #5229 228 GREECE -1,734.74 15,710.06
RIDGE
CENTER ROCHESTER NY
01/11 01/11 Deposit Transfer From Share 01 116.32 15,826.38
ROCHESTER NY
01/12 01/12 Withdrawal Debit Card -2,280.00 13,546.38
 Member No. Statement Period
3931254 01/01/24 thru 01/31/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
01/13 01/13 Withdrawal POS #000095130817 POS NNT BURGER KING #15171604 625 E -334.76 13,211.62
RIDGE
RD ROCHESTER NY
01/14 01/14 Deposit Home Banking Transfer From Share 01 Mobile Transaction 100.30 13,311.92
01/14 01/14 Withdrawal Debit Card -322.99 12,988.93
PRIME VIDEO *S14WZ9CI3888-802-3080 WA
01/14 01/14 Withdrawal Debit Card -80.63 12,908.30
AMZN MKTP US*QL0TD1RV3 AMZN.COM/BIL WA
01/14 01/14 Withdrawal Debit Card -69.09 12,839.21
AMZN MKTP US*7070V7BB3 AMZN.COM/BIL WA
01/14 01/14 Withdrawal Debit Card -129.43 12,709.78
LITTLE CAESARS 1570 00 585-6820857 NY
01/14 01/14 Withdrawal Debit Card -33.80 12,657.98
IC* INSTACART 8882467822 CA
01/14 01/14 Withdrawal Debit Card -10.99 12,664.99
PRIME VIDEO*845PK8R73 888-802-3080 WA
01/14 01/14 Withdrawal Debit Card -52.34 12,612.65
LS HAIR GALLERIA ROCHESTER NY
01/15 01/15 Withdrawal Debit Card -306.66 12,305.99
WEGMANS #067 ROCHESTER NY
01/17 01/17 Withdrawal Debit Card -9.24 12,296.75
01/22 01/22 Withdrawal at ATM #000000002126 ATM PAI ISO 1375 HUDSON AVE -102.50 12,194.25
ROCHESTER
MARRIOTT REWARDS CHARG BETHESDA MD
01/23 01/23 Withdrawal POS #000031913400 POS DENNY'S #8126 2890 WEST -143.86 12,050.39
RIDGE ROAD
ROCHESTER NY
01/24 01/24 Withdrawal POS #000096436480 POS WAL Wal-Mart Super 001170 3280 -339.82 11,710.57
WAL-SAMS
ROCHESTER NY
01/24 01/24 Withdrawal POS #000089938799 POS FAMILY DOLLAR # ROCHESTER -48.93 11,661.64
NY
TACO BELL # 036411 GREECE NY
01/24 01/24 Withdrawal Debit Card -330.35 11,331.29
RED LOBSTER 0410 ROCHESTER NY
01/24 01/24 Withdrawal POS/ATM Overdrwn -25.00 11,306.29
 Member No. Statement Period
®
3931254 01/01/24 thru 01/31/24

BUSINESS CHECKING 02 (continued)

Trans. Eff.
Date Date Transaction Description Debits Credits New Balance
01/24 01/24 Withdrawal Debit Card -100.00 11,206.29
01/24 01/24 Recurring Withdrawal Debit Card -13.73 11,192.56
01/24 01/24 Deposit Fee POS/ATM Overdrwn Reversed 2,535.00 13,727.56
PPD
01/25 01/25 Withdrawal Debit Card -31.68 13,695.88
MCDONALDS 31950 GREECE NY
01/25 01/25 Withdrawal POS/ATM Overdrwn -25.00 13,670.88
01/25 01/25 Withdrawal Debit Card -77.70 13,593.18
LS HAIR GALLERIA ROCHESTER NY
01/25 01/25 Withdrawal POS/ATM Overdrwn -250.00 13,343.18
01/25 01/25 Recurring Withdrawal Debit Card -145.99 13,197.19
01/26 01/26 Withdrawal at ATM #000000003733 ATM SPEEDWAY #99-H 77 MAIN ST -200.00 12,997.19
DELHI NY
01/30 01/30 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -275.00 12,722.19
Class Code:
PPD
01/31 01/31 Deposit by Check 1,575.00 14,297.19
01/31 01/31 Deposit Cash 1,480.50 15,777.69
01/31 01/31 Withdrawal POS #000000520601 POS ARBYS #0813 ROCHESTER 961 W -320.25 15,457.44
RIDGE
RD ROCHESTER NY
01/31 01/31 Withdrawal POS #000000716550 POS WENDYS 3620 1175E RIDGE RD -436.66 15,020.78
ROCHESTER NY

Dividends Earned - 2024: $0.00

IRA Dividends Earned - 2024: $0.00