STATEMENT OF ACCOUNT

Reporting Activity Ending 07/31 Page 1 of 2

Member Number: XXXXXXX650

TEXAS TECH FEDERAL CREDIT UNION ● PO BOX 41072

LUBBOCK TX 79409-1072 ● 806-742-3606 ● 877-546-1818

RYAN MATTHEW BROWNING

1401 PRESTON TRAIL
SAN ANGELO TX 76904

WWW.TEXASTECHFCU.ORG

Summary of Accounts
Account Type Number Beginning Balance Ending Balance
Shares Regular Acct 1 $5.00 $5.00
Kasasa Cash Back Acct 2 $11.16 $686.10
Kasasa Saver Acct 3 $723.75 $30.00
Total Current Value $739.91 $721.10

Shares Regular - Acct 1

SUMMARY
Date Description Amounts Other Information Amounts
07-01-2018 Beginning balance $5.00 Total debits $0.00
Dividends paid $0.00 Total credits $0.00
07-31-2018 Ending balance $5.00 Year-to-date dividends $0.00

ACTIVITY
Trans Date Post Date Description Debits Credits Balance
07-01-2018 Balance last statement $5.00
No Activity For This Period
07-31-2018 Ending balance $5.00

Kasasa Cash Back - Acct 2

SUMMARY
Date Description Amounts Other Information Amounts
07-01-2018 Beginning balance $11.16 Total debits $19.99
Dividends paid $0.00 Total credits $694.93
07-31-2018 Ending balance $686.10 Year-to-date dividends $0.00
Total checks 0

ACTIVITY
Trans Date Post Date Description Debits Credits Balance
07-01-2018 Balance last statement $11.16

We may report information about your account to credit bureaus. Late payments,
missed payments, or other defaults on your account may be reflected in your credit report.
See back for important EFT information and/or dispute billing errors.
 Reporting Activity Ending 07/31 Page 2 of 2

Kasasa Cash Back - Acct 2 (continued)

ACTIVITY (continued)
Trans Date Post Date Description Debits Credits Balance
07-01-2018 07-02-2018 DEBIT CARD DEBIT -$19.99 -$8.83
ANC*ANCESTRY.COM 800-2623787 UT 136356 06-30-2018
Authorization: 28421
07-16-2018 TRANSFER $219.93 $211.10
Internet Access 07/16/2018 18:39 601872.
Reference Account: 3
07-23-2018 TRANSFER $400.00 $611.10
Internet Access 07/23/2018 21:43 609726.
Reference Account: 3
07-30-2018 07-31-2018 TRANSFER $75.00 $686.10
Internet Access 07/30/2018 23:58 618221.
Reference Account: 3
07-31-2018 Ending balance $686.10

Kasasa Saver - Acct 3

SUMMARY
Date Description Amounts Other Information Amounts
07-01-2018 Beginning balance $723.75 Total debits $694.93
Dividends paid $1.18 Total credits $1.18
07-31-2018 Ending balance $30.00 Year-to-date dividends $5.21

ACTIVITY
Trans Date Post Date Description Debits Credits Balance
07-01-2018 Balance last statement $723.75
07-01-2018 DIVIDEND $1.18 $724.93
07-16-2018 TRANSFER -$219.93 $505.00
Internet Access 07/16/2018 18:39 601872.
Reference Account: 2
07-23-2018 TRANSFER -$400.00 $105.00
Internet Access 07/23/2018 21:43 609726.
Reference Account: 2
07-30-2018 07-31-2018 TRANSFER -$75.00 $30.00
Internet Access 07/30/2018 23:58 618221.
Reference Account: 2
07-31-2018 Ending balance $30.00

YEAR TO DATE TAX REPORTING SUMMARY

Dividends Deferred Dividends Interest Charges
$5.21 $0.00 $0.00 $0.00