USAA Federal Savings Bank

10750 McDermott Freeway

USAA CLASSIC
San Antonio, TX 78288-0544 CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

ROHAN D DUNCAN
DESTINY R RODRIGUEZ
721 BELFORT DR
ROCKWALL TX 75087-6020

Activity Summary
Beginning Balance $53.62
35 Deposits/Credits $19,671.85
86 Withdrawals/Debits $19,724.25
Service Charges and ATM Service Fee $0.00

Ending Balance $1.22

Fees Total For This Period Total Year-to-Date

Total Overdraft (OD) Fees $0.00 $0.00
Total Non-Sufficient Funds (NSF) Fees $0.00 $0.00

Note: Fee reversals/refunds won’t be reflected in this table. They’ll be listed in the
transaction section.

Transactions
Date Description Debits Credits Balance
07/15 Beginning Balance $53.62
0 0

07/17 DEBIT CARD PURCHASE 071523 5912071523 $1.51 $52.11

0

WALGREENS #11519 ROCKWALL TX

07/17 DEBIT CARD PURCHASE 071423 5812071423 $13.29 $38.82
0

JASONS DELI - RWT ROCKWALL TX

07/17 DEBIT CARD PURCHASE 071423 5912071423 $15.37 $23.45
0

WALGREENS #11519 ROCKWALL TX

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
07/17 USAA FUNDS TRANSFER DB $20.00 $3.45
0

TO Destiny Duncan
CHECKING #2821, CONF# 4918241935
07/18 USAA FUNDS TRANSFER CR $9.00 $12.45
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4924766807
07/19 ACH DEP 072123 $1,343.34 $1,355.79
0

CATALYST MSO LLC Payroll

***********H392
07/19 DEBIT CARD PURCHASE 071823 4829071823 $10.00 $1,345.79
0

CASH APP*DESIREE 8774174551 CA

07/19 USAA FUNDS TRANSFER DB $1,340.00 $5.79
0

TO Destiny Duncan
CHECKING #2821, CONF# 4927065363
07/20 DEBIT CARD PURCHASE 071923 5818071923 $5.39 $0.40
0

APPLE.COM/BILL 866-712-7753 CA
07/24 ACH DEP 072623 $2,033.00 $2,033.40
0

SSA TREAS 310 XXSOC SEC

*********** SSA
07/25 USAA FUNDS TRANSFER CR $40.00 $2,073.40
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4939353317
07/25 USAA FUNDS TRANSFER CR $50.00 $2,123.40
0

FROM Rohan Duncan

CHECKING #6909, CONF# 4939010831
07/25 DEBIT CARD PURCHASE 072423 5818072423 $5.40 $2,118.00
0

APPLE.COM/BILL 866-712-7753 CA
07/25 DEBIT CARD PURCHASE 072523 5812072523 $5.79 $2,112.21
0

DOORDASH*7-ELEVEN WWW.DOORDASH.CA
07/25 POS DEBIT 072523 7997072523 $35.79 $2,076.42
0

24HourFitness1265 Laurel CARLSBAD CA

07/25 USAA FUNDS TRANSFER DB $2,000.00 $76.42
0

TO Destiny Duncan
CHECKING #2821, CONF# 4938632497
07/26 POS DEBIT 072523 5200072523 $17.47 $58.95
0

LOWE'S #61851 N. STEGER TROCKWALL TX

07/26 DEBIT CARD PURCHASE 072623 4899072623 $21.64 $37.31
0

Netflix.com NETFLIX.COM CA
07/26 DEBIT CARD PURCHASE 072623 5942072623 $27.57 $9.74
0

Amazon.com*T60BZ2DB0 AMZN.COM/BILLWA

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
07/27 USAA FUNDS TRANSFER CR $150.00 $159.74
0

FROM Rohan Duncan

CHECKING #6909, CONF# 4943829085
07/27 USAA FUNDS TRANSFER DB $150.00 $9.74
0

TO Rohan Duncan
CHECKING #2821, CONF# 4943831107
07/28 ACH DEP 080123 $2,541.85 $2,551.59
0

DFAS-CLEVELAND RET NET

***********2819
07/28 ACH DEP 080123 $4,072.12 $6,623.71
0

VACP TREAS 310 XXVA BENEF

***********3600
07/28 ACH DEP 080123 $4,632.91 $11,256.62
0

VACP TREAS 310 XXVA BENEF

***********3600
07/28 DEBIT CARD PURCHASE 072823 5818072823 $7.57 $11,249.05
0

APPLE.COM/BILL 866-712-7753 CA
07/28 DEBIT CARD PURCHASE 072823 5818072823 $14.06 $11,234.99
0

APPLE.COM/BILL 866-712-7753 CA
07/28 USAA FUNDS TRANSFER DB $2,500.00 $8,734.99
0

TO Rohan Duncan
CHECKING #2782, CONF# 4945250621
07/28 USAA FUNDS TRANSFER DB $4,600.00 $4,134.99
0

TO Rohan Duncan
CHECKING #2774, CONF# 4945246531
07/31 DEBIT CARD PURCHASE 073023 5812073023 $9.99 $4,125.00
0

DOORDASH DASHPASS WWW.DOORDASH.CA

07/31 DEBIT CARD PURCHASE 072923 5814072923 $17.20 $4,107.80
0

DUNKIN #343709 HOPEWELL JUNCNY

07/31 POS DEBIT 073023 4899073023 $17.31 $4,090.49
0

APPLE COMONE APPLE PARK WCUPERTINO CA

07/31 DEBIT CARD PURCHASE 072823 7996072823 $18.39 $4,072.10
0

URBAN AIR ADVENTURE PARK JENNIFER@URBATX

07/31 DEBIT CARD PURCHASE 073023 5818073023 $22.70 $4,049.40
0

APPLE.COM/BILL 866-712-7753 CA
07/31 DEBIT CARD PURCHASE 073023 4900073023 $43.01 $4,006.39
0

ATMOS ENERGY 888-286-6700 TX

07/31 USAA FUNDS TRANSFER DB $2,500.00 $1,506.39
0

TO Destiny Duncan
CHECKING #2821, CONF# 4952368671

continued on next page>>>

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
08/01 DEBIT CARD PURCHASE 073123 5942073123 $19.42 $1,486.97
0

AMZN Mktp US*TH6OF9Q62 AMZN.COM/BILLWA

08/01 DEBIT CARD PURCHASE 073123 5942073123 $25.76 $1,461.21
0

AMZN Mktp US*TH3S435J0 AMZN.COM/BILLWA

08/01 DEBIT CARD PURCHASE 073123 7996073123 $38.00 $1,423.21
0

SPLASHDOWN BEACH FISHKILL NY

08/01 DEBIT CARD PURCHASE 073123 5942073123 $45.97 $1,377.24
0

AMZN Mktp US*TH3B34PB1 AMZN.COM/BILLWA

08/01 DEBIT CARD PURCHASE 080123 6300080123 $74.99 $1,302.25
0

HOME* AHS.COM FRONTDOORHOMETN

08/01 DEBIT CARD PURCHASE 073123 7996073123 $85.00 $1,217.25
0

SPLASHDOWN BEACH FISHKILL NY

08/01 DEBIT CARD PURCHASE 073123 5812073123 $138.54 $1,078.71
0

HUDSON BUFFET FISHKILL NY

08/02 ACH DEP 080423 $1,360.79 $2,439.50
0

CATALYST MSO LLC Payroll

***********H392
08/02 DEBIT CARD PURCHASE 080223 5045080223 $4.32 $2,435.18
0

RING MONTHLY HTTPSRING.COMCA

08/02 POS DEBIT 080223 4899080223 $5.40 $2,429.78
0

APPLE COMONE APPLE PARK WCUPERTINO CA

08/02 DEBIT CARD PURCHASE 080123 3001080123 $30.00 $2,399.78
0

AMERICAN AI 0014418017895800-433-7300 TX
08/02 DEBIT CARD PURCHASE 080123 3001080123 $30.00 $2,369.78
0

AMERICAN AI 0014418017894800-433-7300 TX
08/02 DEBIT CARD PURCHASE 080123 7992080123 $145.00 $2,224.78
0

CASPERKILL GOLF CLUB POUGHKEEPSIE NY

08/02 DEBIT CARD PURCHASE 080123 0780080123 $392.41 $1,832.37
0

AAA Yards 972-8431131 TX

08/03 USAA FUNDS TRANSFER CR $400.00 $2,232.37
0

FROM Destiny Duncan

CHECKING #6909, CONF# 4965064995
08/03 DEBIT CARD PURCHASE 080223 5999080223 $19.60 $2,212.77
0

GOTHAM NEWS BY WHS-TER QUEENS NY

08/03 DEBIT CARD PURCHASE 080223 5814080223 $26.65 $2,186.12
0

LGA BEECHERS 6331170 FLUSHING NY

08/03 POS DEBIT 080323 5542080323 $46.87 $2,139.25
0

COSTCO GAS #1049 ROCKWAY TX

08/03 DEBIT CARD PURCHASE 080223 4899080223 $81.18 $2,058.07
0

DIRECTV*STREAM 800-531-5000 TX

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
08/03 DEBIT CARD PURCHASE 080323 8021080323 $254.00 $1,804.07
0

SHAW ORTHODONTICS HTTPSORTHOFI.CO

08/04 USAA FUNDS TRANSFER CR $50.00 $1,854.07
0

FROM Destiny Duncan

CHECKING #2782, CONF# 4968264907
08/04 USAA FUNDS TRANSFER CR $200.00 $2,054.07
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4965652275
08/04 USAA FUNDS TRANSFER CR $200.00 $2,254.07
0

FROM Destiny Duncan

CHECKING #2782, CONF# 4968305325
08/04 USAA FUNDS TRANSFER CR $280.00 $2,534.07
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4965665721
08/04 USAA FUNDS TRANSFER CR $300.00 $2,834.07
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4965618891
08/04 POS DEBIT 080323 5541080323 $10.78 $2,823.29
0

SHELL SERVICE STATION FATE TX

08/04 DEBIT CARD PURCHASE 080323 5814080323 $14.90 $2,808.39
0

MCDONALD'S F34136 ROCKWALL TX

08/04 DEBIT CARD PURCHASE 080323 5814080323 $15.34 $2,793.05
0

SONIC DRIVE IN # 5060 ROCKWALL TX

08/04 RECURRING DEB CARD PURCH 080223 5818080223 $19.47 $2,773.58
0

SIE*PLAYSTATIONNETWORK 877-971-7669 CA
08/04 DEBIT CARD PURCHASE 080323 8011080323 $35.00 $2,738.58
0

ROCKWALL URGENT CARE ROCKWALL TX

08/04 DEBIT CARD PURCHASE 080323 4900080323 $281.23 $2,457.35
0

CITY OF ROCKWALL 972-771-7700 TX

08/04 DEBIT CARD PURCHASE 080323 4900080323 $357.21 $2,100.14
0

STREAM ENERGY 888-685-7693 TX

08/04 DEBIT CARD ADVANCE $1,400.00 $700.14
0

080323 6010080323
PNC BANK CASH ADV 07392 ROWLETT TX
08/07 USAA FUNDS TRANSFER CR $40.00 $740.14
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4971198589
08/07 USAA FUNDS TRANSFER CR $100.00 $840.14
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4971550009

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133293-0922

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
08/07 USAA FUNDS TRANSFER CR $100.00 $940.14
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4972749137
08/07 USAA FUNDS TRANSFER CR $101.00 $1,041.14
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4971745393
08/07 USAA FUNDS TRANSFER CR $150.00 $1,191.14
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4969868593
08/07 DEBIT CARD PURCHASE 080323 5818080323 $4.31 $1,186.83
0

APPLE.COM/BILL 866-712-7753 CA
08/07 POS DEBIT 080723 5541080723 $4.42 $1,182.41
0

7-ELEVEN ROCKWALL TX
08/07 DEBIT CARD PURCHASE 080523 5814080523 $6.47 $1,175.94
0

BAHAMA BUCKS ROWLETT TX

08/07 RECURRING DEB CARD PURCH 080523 4899080523 $14.20 $1,161.74
0

SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY
08/07 POS DEBIT 080523 5541080523 $23.13 $1,138.61
0

QT 1909 INSIDE ALLEN TX

08/07 POS DEBIT 080623 5541080623 $26.28 $1,112.33
0

7-ELEVEN ROCKWALL TX
08/07 DEBIT CARD PURCHASE 080423 5812080423 $29.49 $1,082.84
0

TEXAS ROADHOUSE #2601 ROCKWALL TX

08/07 DEBIT CARD PURCHASE 080423 6012080423 $34.95 $1,047.89
0

ACI*CREDIT ONE BANK, N.A.877-825-3242 NV

08/07 DEBIT CARD PURCHASE 080523 5812080523 $38.66 $1,009.23
0

LITTLE GUS CAFE PLANO TX

08/07 POS DEBIT 080523 5542080523 $45.83 $963.40
0

COSTCO GAS #1049 ROCKWAY TX

08/07 DEBIT CARD PURCHASE 080623 5814080623 $60.83 $902.57
0

PAPA JOHN'S #4249 817-483-7777 TX

08/07 DEBIT CARD PURCHASE 080623 7542080623 $89.95 $812.62
0

CARMEL CAR WASH ROCKWALL ROCKWALL TX

08/07 POS DEBIT 080523 5541080523 $125.40 $687.22
0

DRIVER'S EDGE #4 2325 S GROCKWALL TX

08/07 POS DEBIT 080423 5411080423 $136.20 $551.02
0

Wal-Mart Super Center0259ROCKWALL TX

08/07 DEBIT CARD PURCHASE 080323 4814080323 $294.35 $256.67
0

ATT*BILL PAYMENT 800-331-0500 TX

08/08 RECURRING DEB CARD PURCH 080723 5818080723 $9.99 $246.68
0

APPLE.COM/BILL 866-712-7753 CA

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
08/08 DEBIT CARD PURCHASE 080723 5942080723 $23.80 $222.88
0

AMZN Mktp US*TA6FW15M0 AMZN.COM/BILLWA

08/08 DEBIT CARD PURCHASE 080723 7372080723 $105.00 $117.88
0

SCHOOLCAFE 866-4426030 TX
08/09 USAA FUNDS TRANSFER CR $10.00 $127.88
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4977591639
08/09 USAA FUNDS TRANSFER CR $20.00 $147.88
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4977563045
08/09 USAA FUNDS TRANSFER CR $50.00 $197.88
0

FROM Destiny Duncan

CHECKING #6909, CONF# 4978233939
08/09 USAA FUNDS TRANSFER CR $100.00 $297.88
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4977432433
08/09 USAA FUNDS TRANSFER CR $100.00 $397.88
0

FROM Destiny Duncan

CHECKING #2782, CONF# 4977507467
08/09 POS DEBIT 080923 5542080923 $18.89 $378.99
0

7-ELEVEN ROCKWALL TX
08/09 DEBIT CARD PURCHASE 080823 8099080823 $36.00 $342.99
0

ROBERT MEHL III PHD ROCKWALL TX

08/09 POS DEBIT 080923 5542080923 $38.04 $304.95
0

COSTCO GAS #1049 ROCKWAY TX

08/09 POS DEBIT 080923 5732080923 $63.86 $241.09
0

BEST BUY 00014175995ROCKWALL TX

08/09 RECURRING DEB CARD PURCH 080923 7230080923 $107.15 $133.94
0

THECUT INC* ZJQQJJ6H SUPPORT@THECUTX

08/09 POS DEBIT 080923 5941080923 $108.24 $25.70
0

ACADEMY SPORTS #304 ROCKWALL TX

08/10 USAA FUNDS TRANSFER CR $42.00 $67.70
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4979132117
08/10 USAA FUNDS TRANSFER CR $60.00 $127.70
0

FROM Destiny Duncan

CHECKING #2774, CONF# 4979321727
08/10 USAA FUNDS TRANSFER CR $730.00 $857.70
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4979676957

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

Transactions (continued)
Date Description Debits Credits Balance
08/10 DEBIT CARD REFUND 080923 5732080923 $10.83 $868.53
0

BEST BUY 00014175 ROCKWALL TX

08/10 DEBIT CARD PURCHASE 080923 8299080923 $5.00 $863.53
0

SQ *UTLEY PTA GOSQ.COM TX

08/10 RECURRING DEB CARD PURCH 080923 5818080923 $8.65 $854.88
0

APPLE.COM/BILL 866-712-7753 CA
08/10 DEBIT CARD PURCHASE 080923 5814080923 $19.38 $835.50
0

STARBUCKS STORE 24180 ROCKWALL TX

08/10 RECURRING DEB CARD PURCH 080923 5818080923 $34.61 $800.89
0

APPLE.COM/BILL 866-712-7753 CA
08/11 USAA FUNDS TRANSFER CR $5.00 $805.89
0

FROM Destiny Duncan

CHECKING #6909, CONF# 4983352527
08/11 USAA FUNDS TRANSFER CR $100.00 $905.89
0

FROM Rohan Duncan

CHECKING #2774, CONF# 4981837777
08/11 USAA FUNDS TRANSFER CR $220.00 $1,125.89
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4981538793
08/11 DEBIT CARD PURCHASE 081023 5942081023 $54.32 $1,071.57
0

AMZN Mktp US*TA5W32UG1 AMZN.COM/BILLWA

08/11 USAA FUNDS TRANSFER DB $110.00 $961.57
0

TO Rohan Duncan
CHECKING #2821, CONF# 4981840855
08/11 DEBIT CARD PURCHASE 081023 7997081023 $727.39 $234.18
0

CEP*RGACTX 972-7710301 TX
08/14 USAA FUNDS TRANSFER CR $70.00 $304.18
0

FROM Destiny Duncan

CHECKING #2821, CONF# 4986473123
08/14 POS DEBIT 081323 5411081323 $39.07 $265.11
0

TARGET T-1065850 Steger TROCKWALL TX

08/14 USAA FUNDS TRANSFER DB $40.00 $225.11
0

TO Destiny Duncan
CHECKING #2774, CONF# 4986475423
08/14 DEBIT CARD PURCHASE 081123 3001081123 $223.90 $1.21
0

AMERICAN AIR0018035968807FORT WORTH TX

08/14 IOD INTEREST PAID $0.01 $1.22
0

08/14 Ending Balance - - $1.22

Interest Paid Information

Your interest paid was calculated using your daily ledger balance for 31 days for an annual percentage yield earned of
0.01%.

continued on next page>>>

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 07/15/2023 to 08/14/2023

continued on next page>>>

133293-0922

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IMPORTANT INFORMATION
The ending balance includes items that have posted to your account. You may have been charged fees
if your account didn’t have enough available funds to pay for an item. Please see the available balance
section in the USAA Federal Savings Bank Depository Agreement and Disclosures for details.

You can review and obtain copies of your recent checks at no cost through the USAA Mobile App,
usaa.com or by calling us.

Please examine this statement promptly and carefully. If you fail to notify us of an error or
unauthorized transaction within 60 calendar days, this statement will be considered correct, and you
may be liable for subsequent unauthorized transactions. All items credited are subject to verification.

In case of errors or questions about your electronic transfers telephone us at 210-531-USAA (8722), or
800-531-8722, or write us at USAA Federal Savings Bank, 10750 McDermott Freeway, San Antonio, TX
78288-0544 or email us through the “Contact Us” link on usaa.com, as soon as you can, if you think
your statement or receipt is wrong or if you need more information about a transfer on the statement
or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
· Tell us your name and account number.
· Describe the error or the transfer you are unsure about and explain as clearly as you can why
you believe it isan error or why you need more information.
· Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10
business days to do this, we will credit your account for the amount you think is in error so that you
will have the use of the money during the time it takes us to complete our investigation.

TERMS AND CONDITIONS

All transactions are subject to the Depository Agreement and Disclosures.

Online: usaa.com Phone: 210-531-USAA (8722) 800-531-8722 (TTY:711/TRS) Mobile: #8722

133293-0922

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