FTCSTMT036 036 20211110 UDSPDFSTMT 0000000007902819734 DDA

Statement Period Date: 10/14/2021 - 11/12/2021

Account Type: 5/3 EXPRESS BANKING
Account Number: 7902819734
(TENNESSEE)
P.O. BOX 630900 CINCINNATI OH 45263-0900
Banking Center: Bearden
ZACHARY DUNCAN WILLIAM BEXLEY Customer Service: 800-972-3030
0
Viale Leonardo da Vinci 421
Internet Banking & Bill Payment: 53.com
Roma, RM, 00145, Italy
105

OUR CREDIT CARDS WILL HELP YOU SHOP FOR THE HOLIDAYS - AND ALL YEAR 'ROUND. CHOOSE FROM TWO GREAT CREDIT CARD OPTIONS.
TRIO BUILDS REWARDS FASTER WITH UP TO 3% CASH BACK ON CERTAIN PURCHASES, WHILE THE TRULY SIMPLE CARD GIVES YOU A GREAT
INTRODUCTORY RATE. THIS IS BANKING A FIFTH THIRD BETTER! SUBJECT TO CREDIT REVIEW AND APPROVAL.

Account Summary - 7902819734

10/14 Beginning Balance $5.97 Number of Days in Period 30
1 Checks $(1,000.00)
23 Withdrawals / Debits $(528.96)
2 Deposits / Credits $2,147.60
11/10 Ending Balance $624.61

Express Banking Summary

STATEMENT QUALIFIED TRANSACTIONS

Eligible for Discount Fee Totals
Pricing Level Tier 3 (as of 11/21/21)
0 Check Cashing
0 Immediate Mobile Deposit For more information about pricing levels and other 5/3 Express
Banking benefits, visit 53.com.
0 Money Order
0 Cashier's Check
Other Transactions
0 Western Union
2 ACH/Direct Deposit
20 Debit Card Transactions
22 Total Qualified Transactions

Check 1 check totaling $1,000.00

* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount

0000 i 10/22 1,000.00

Withdrawals / Debits 23 items totaling $528.96

Date Amount Description
11/03 6.52 MERCHANT PAYMENT - 994411 PHILLIP'S FOOD GRIFFIN GA ON 110318 FROM CARD#:
XXXXXXXXXXXX860X
11/03 10.03 RECURRING PURCHASE AT NETFLIX.COM, NETFLIX.COM, CA ON 111118 FROM CARD#:
XXXXXXXXXXXX5462
11/03 13.90 MERCHANT PAYMENT ADVANCE AUTO PAR - 168602 310 W TAYLOR STREET GRIFFIN GA ON 110318
FROM CARD#: XXXXXXXXXXXX860X
11/04 3.95 MERCHANT PAYMENT - 738715 FOOD DEPOT #34 GRIFFIN GA ON 110418 FROM CARD#:
XXXXXXXXXXXX860X
11/04 5.77 MERCHANT PAYMENT - 560411 SHELL Service S GRIFFIN GA ON 110418 FROM CARD#:
XXXXXXXXXXXX860X
11/04 5.99 DEBIT CARD PURCHASE AT SECURUS INMATE CAL, 800-8446591, TX ON 110318 FROM CARD#:
XXXXXXXXXXXX8609
11/04 10.69 DEBIT CARD PURCHASE AT ROSES #257, GRIFFIN, GA ON 110318 FROM CARD#: XXXXXXXXXXXX8609
11/04 21.03 MERCHANT PAYMENT KROGER - 061950 1524 HIGHWAY 16 WES GRIFFIN GA ON 110418 FROM CARD#:
XXXXXXXXXXXX860X

For additional information and account disclosures, please visit www.53.com Page 1 of 2
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Withdrawals / Debits - continued

Date Amount Description
11/05 25.97 DEBIT CARD PURCHASE AT APPLEBEES 09406449, GRIFFEN, GA ON 110318 FROM CARD#:
XXXXXXXXXXXX8609
11/09 30.00 DEBIT CARD PURCHASE AT TEXACO 0308935, SNELLVILLE, GA ON 110818 FROM CARD#:
XXXXXXXXXXXX8609
11/10 10.21 DEBIT CARD PURCHASE AT BABY JANE'S HOMECO, SNELLVILLE, GA ON 111118 FROM CARD#:
XXXXXXXXXXXX8609
11/10 100.00 ALLPOINT WITHDRAWAL - 002165 3420 JACKSON RD GRIFFIN GA ON 111118 FROM CARD#:
XXXXXXXXXXXX860X
11/10 40.07 MERCHANT PAYMENT KROGER - 144520 6678 COVINGTON HWY LITHONIA GA ON 111118 FROM CARD#:
XXXXXXXXXXXX860X
11/10 6.06 MERCHANT PAYMENT CK 2723331 - 303211 3420 JACKSON RD GRIFFIN GA ON 111118 FROM CARD#:
XXXXXXXXXXXX860X
11/10 23.31 MERCHANT PAYMENT WAL-MART #0932 - 093211 1569 N. EXPRESSWAY GRIFFIN GA ON 111118 FROM
CARD#: XXXXXXXXXXXX860X
11/10 59.51 MERCHANT PAYMENT FAMILY DOLLAR #7 - 586511 2060 SALEM RD SE CONYERS GA ON 111118 FROM
CARD#: XXXXXXXXXXXX860X
11/11 7.08 DEBIT CARD PURCHASE AT EXXONMOBIL 4815, GRIFFIN, GA ON 110918 FROM CARD#:
XXXXXXXXXXXX8609
11/11 15.34 DEBIT CARD PURCHASE AT SHELL OIL 57545798, GRIFFIN, GA ON 110918 FROM CARD#:
XXXXXXXXXXXX8609
11/11 16.78 DEBIT CARD PURCHASE AT CHECKERS, MCDONOUGH, GA ON 110918 FROM CARD#:
XXXXXXXXXXXX8609
11/10 42.00 JEANIE WITHDRAWAL - 138506 711 W TAYLOR STREE GRIFFIN GA ON 111018 FROM CARD#:
XXXXXXXXXXXX860X
11/10 10.00 MERCHANT PAYMENT - 041811 CHEVRON/PATRIOT GRIFFIN GA ON 111018 FROM CARD#:
XXXXXXXXXXXX860X
11/10 40.00 MERCHANT PAYMENT - 041811 CHEVRON/PATRIOT GRIFFIN GA ON 111018 FROM CARD#:
XXXXXXXXXXXX860X
11/10 2.75 NON-5/3 CASH WITHDRAWAL FEE

Deposits / Credits 2 items totaling $2,147.60

Date Amount Description
10/22 1,083.67 UNITED CEREBRAL DIRECT DEP 9370052537096UE 102217
11/08 1,063.93 UNITED CEREBRAL DIRECT DEP 9342058539106UE 110818

Daily Balance Summary

Date Amount Date Amount Date Amount

10/22 89.64 11/05 (16.21) 11/10 758.56

11/03 57.19 11/08 1,047.72 11/11 719.36
11/04 9.76 11/09 1,117.72 11/10 624.61

Page 2 of 2
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