CardHolder Services

P.O.BOX 551617

Jacksonville, FL 32255

STEPHAN MCKELLAR

722 WESTMONT DR,

JACKSON, Mississippi 39209

Monthly Statement

Card ID: 4355664162

Card Number: 4112 38XX XXXX 8509

Beginning Balance on 09/01/2022 $0.13

Ending Balance on 09/30/2022 $2.65

Payments and Credits

Transaction Transaction
Date Reference
Type Amount

09/30/2022 1133 Credit for pre-authorized amount. $200.00

[445301505993 CASH APP*STEPHAN
CASH APP*STEPHAN MC Visa
Transfer CA US (10 day hold)]

09/30/2022 1673 Close Savings Account [CH]: Closed $20.00

Account:CARDHOLDER

09/30/2022 2165 Remitter: GA3161 SAL & MOO $741.67

[1582025011] DIRDEP - Payee:
MCKELLAR, STEPHAN - SEC: PPD
[CompanyId]

09/16/2022 2165 Remitter: GA3161 SAL & MOO $624.98

[1582025011] DIRDEP - Payee:
MCKELLAR, STEPHAN - SEC: PPD
[CompanyId]

09/02/2022 2165 Remitter: GA3161 SAL & MOO $537.44

[1582025011] DIRDEP - Payee:
MCKELLAR, STEPHAN - SEC: PPD
[CompanyId]
 Transaction Transaction
Date Reference
Type Amount

Total Payments and Credits $2,124.09

Purchases and Withdrawals

Transaction Transaction
Date Reference
Type Amount

09/30/2022 1135 445301505993 CASH APP*STEPHAN -$200.00

CASH APP*STEPHAN MC
8774174551 CA US

09/30/2022 1132 445301505993 CASH APP*STEPHAN -$20.00

CASH APP*STEPHAN MC Visa
Transfer CA US (10 day hold)

09/30/2022 1670 PrepaidAPI: Open savings account -$20.00

09/30/2022 1132 445301505993 CASH APP*STEPHAN -$200.00

CASH APP*STEPHAN MC Visa
Transfer CA US (10 day hold)

09/30/2022 1101 392222 BANKPLUS 1200 EASTOVER -$505.00

DRIVE JACKSON MS US [Surcharge =
-5.00]

09/18/2022 1105 498266614888 NNT NORTHSIDE FO -$1.38

905 W. NORTHSIDE DR JACKSON MS
US

09/18/2022 1105 844026101882 SNACK SODA VENDI -$1.35

SNACK SODA VENDING JACKSON MS
US

09/16/2022 1105 000000000879760 SHELL SERVICE -$3.43

ST SHELL SERVICE STATI JACKSON
MS US

09/16/2022 1105 797900884749396 BEST WIRELESS -$50.00

BEST WIRELESS JACKSON MS US

09/16/2022 1105 551000000079002 CHEVRON -$16.58

0207322 CHEVRON 0207322
RIDGELAND MS US

09/16/2022 1105 05791T22 WALGREENS STORE -$36.36

WALGREENS STORE 149 JACKSON
MS US [-16.36 Goods with -20.00 Cash
Back]

09/16/2022 1105 000000000110007 BLUESKY #637 -$10.00

4611 I-55 NORTH JACKSON MS US

09/16/2022 1101 MS0001 CHASE 4500 I 55 N -$503.50

JACKSON MS US [Surcharge = -3.50]
 Transaction Transaction
Date Reference
Type Amount

09/02/2022 1105 595660601524073 TEXACO 0375246 -$16.12

TEXACO 0375246 JACKSON MS US

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$103.25

Beasley Jackson MS US [Surcharge =
-3.25]

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$203.25

Beasley Jackson MS US [Surcharge =
-3.25]

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$203.25

Beasley Jackson MS US [Surcharge =
-3.25]

Total Purchases and Withdrawals -$2,093.47

Fees

Transaction Transaction
Date Reference
Type Amount

09/30/2022 1101 392222 BANKPLUS 1200 EASTOVER -$2.99

DRIVE JACKSON MS US [Surcharge =
-5.00]

09/16/2022 4105 797900884749396 BEST WIRELESS -$0.50

BEST WIRELESS JACKSON MS US -
insufficient funds for -60.00

09/16/2022 1101 MS0001 CHASE 4500 I 55 N -$2.99

JACKSON MS US [Surcharge = -3.50]

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$2.99

Beasley Jackson MS US [Surcharge =
-3.25]

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$2.99

Beasley Jackson MS US [Surcharge =
-3.25]

09/02/2022 1101 GM027931 Beasley Exxon I 585 -$2.99

Beasley Jackson MS US [Surcharge =
-3.25]

09/02/2022 1106 GM027931 Beasley Exxon I 585 -$0.75

Beasley Jackson MS US

Total Fees Current Period -$16.20

Total Fees Prior Month -$15.46

Total Fees Year to Date -$47.36

Holds and Releases

 Transaction Transaction
Date Reference
Type Amount

09/30/2022 1102 000445385180994 LYFT *TEMP AUT -$11.90

LYFT *TEMP AUTH H SAN FRANCISCO
CA US (Req=-9.92 Adj=-11.90) (10 day
hold)

09/19/2022 1102 000844026101882 Snack Soda Vendi $0.87

Snack Soda Vending Jackson MS US -
Expired authorization on
20220919192309

09/19/2022 1102 000844026101882 Snack Soda Vendi -$0.87

Snack Soda Vending Jackson MS US
(10 day hold) - lesser available amount
for -1.50

09/18/2022 1103 Credit for pre-authorized amount. $1.35

[000844026101882 Snack Soda Vendi
Snack Soda Vending Jackson MS US
(10 day hold)]

09/17/2022 1102 000844026101882 Snack Soda Vendi $0.15

Snack Soda Vending Jackson MS US -
partial reversal: returning 0.15 of 1.50

09/17/2022 1102 000844026101882 Snack Soda Vendi -$1.50

Snack Soda Vending Jackson MS US
(10 day hold)

09/16/2022 1103 Credit for pre-authorized amount. $74.11

[551000000079002 CHEVRON
0207322 CHEVRON 0207322
RIDGELAND MS US (Req=-1.00
Adj=-75.00) (3 day hold) - lesser availa

09/16/2022 1102 551000000079002 CHEVRON -$74.11

0207322 CHEVRON 0207322
RIDGELAND MS US (Req=-1.00
Adj=-75.00) (3 day hold) - lesser
available amount for -75.00

09/16/2022 1103 Credit for pre-authorized amount. $10.00

[000000000110007 BLUESKY #637
4611 I-55 NORTH JACKSON MS US
(10 day hold)]

09/16/2022 1102 000000000110007 BLUESKY #637 -$10.00

4611 I-55 NORTH JACKSON MS US
(10 day hold)

09/02/2022 1103 Credit for pre-authorized amount. $16.12

[082000000151001 TEXACO 0375246
TEXACO 0375246 JACKSON MS US
(10 day hold)]
 Transaction Transaction
Date Reference
Type Amount

09/02/2022 1102 082000000151001 TEXACO 0375246 -$16.12

TEXACO 0375246 JACKSON MS US
(10 day hold)

Total Holds and Releases -$11.89

Information about your Account Statement

Fee Summaries: Total Fees are based on the end date of the Reporting Period
selected and include fees incurred using your current card and all related cards. If
your reporting period includes the current month, total fees calculations includes
fees posted prior to midnight central 09/30/2022.

In Case of Errors or Questions About Your Electronic Transfers-- Call us at

+1(877)-380-0980 or write us at Cardholder Services, P.O. Box 551617,
Jacksonville, FL 32255 as soon as you can, if you think an error has occurred in
your prepaid account or if you need more information about your transactions. We
must allow you to report an error until 60 days after the earlier of the date you
electronically access your account, if the error could be viewed in your electronic
history, or the date we sent the FIRST written history on which the error appeared.
Alternatively, we may require you to report an unauthorized transaction(s) within
120 days after the transfer or transaction allegedly in error was credited or
debited to your account. You will need to tell us:

Your name and card ID number or other information that identifies your
account.
Why you believe there is an error, and the dollar amount involved.
Approximately when the error took place.

If you tell us orally, we may require that you send us your complaint or questions
in writing within 10 business days. We will investigate your complaint and will
correct any error promptly. If we take more than 10 business days to complete our
investigation, we will credit your account for the amount you think is in error, so
that you will have use of the money during the time it takes us to complete our
investigation. If we ask you to put your complaint or question in writing and we do
not receive it within 10 business days, we may not credit your account until the
investigation is complete.

The rapid! PayCard® Visa® Payroll Card is issued by MetaBank®, National

Association, Member FDIC, pursuant to a license from Visa U.S.A. Inc. Card can
be used everywhere Visa debit cards are accepted.