Statement Date: 03/07/22 - 04/06/22

Page: 1 of 3

ALEJANDRO HEREDIA RODRIGUEZ OR

AMELIA MARINTEZ RODRIGUEZ
6229 ALMEDA GENOA RD TRLR 13
HOUSTON TX 77048-4533

Attention! Effective June 1, 2022, our Customer Support hours of operation are changing to Monday
- Friday 9:00 a.m. to 8:00 p.m., Saturday 10:00 a.m. to 5:00 p.m. and closed on Sunday. With our
state-of-the-art Digital Banking services, we offer more ways for you to bank anywhere, anytime.
Download our Digital Banking mobile app today!

ACCOUNT SUMMARY Balance as of 04/06/22

Account Account Number Balance

THE POWER ACCOUNT 523609634 84.82

STATEMENT SUMMARY

Beginning Balance 03/07/22 3.44

Deposits/Misc Credits 6 1,334.00
Withdrawals/Misc Debits 9 1,252.62
Ending Balance 04/06/22 84.82
Service Charge .00

Enclosures 5
61378
 Statement Date: 03/07/22 - 04/06/22
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TRANSACTION ACTIVITY
Date Activity Description Deposits Withdrawals Daily Balance*
3/15 DEPOSIT 140.00 143.44
3/16 OD COLLECTION 68.00
SET OFF TO ******1936 75.44
3/18 Money Send Credit 69.00
03/18 16:00 01002
ZELLE ISADORA BANDA MARTINEZ 144.44
3/21 DEPOSIT 100.00
3/21 POS PURCHASE 132.50
CONNECT MGA (TX) FRISCO TX 123456
*****3262 03/19 05:02 111.94
3/22 POS PURCHASE 90.00
DIRECT ENERGY HOUSTON TX 123456
*****3262 03/21 04:54 21.94
3/25 POS PURCHASE 9.07
MCDONALD'S F31256 HOUSTON TX 543267
*****3270 03/24 17:13 12.87
3/26 POS PURCHASE 7.57
FIESTA MART #03 HOUSTON TX 342885
*****3270 03/26 14:02 5.30
3/29 DEPOSIT 800.00
3/29 POS PURCHASE 2.50
113 SEABOARD LN A250 FRANKLIN TN
000101 *****3270 03/29 12:18
3/29 POS PURCHASE 800.00
113 SEABOARD LN A250 FRANKLIN TN
000101 *****3270 03/29 12:18 2.80
4/04 DEPOSIT 25.00
4/04 DEPOSIT 200.00 227.80
4/05 POS PURCHASE 28.99
XOOM.COM 8778151531 CA 123456
*****3270 04/05 10:50
4/05 POS PURCHASE 113.99
XOOM.COM 8778151531 CA 123456
*****3270 04/05 10:50 84.82

Current Period Year To Date

Total Overdraft Fees .00 .00
Total Non-Sufficient Funds (NSF) Fees .00 .00
61379

*Pending transactions are not reflected in the Daily Balance. **Indicates skip in check numbers
Checks converted to ACH will not have an image.
 Statement Date: 03/07/22 - 04/06/22
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03/15/2022 $140.00

03/21/2022 $100.00

03/29/2022 $800.00

04/04/2022 $25.00

04/04/2022 $200.00
61380