USAA Federal Savings Bank

10750 McDermott Freeway

USAA CLASSIC
San Antonio, TX 78288-0544 CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

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

Activity Summary
Beginning Balance $9.12
22 Deposits/Credits $7,639.06
66 Withdrawals/Debits $7,656.03
Service Charges and ATM Service Fee $0.00

Ending Balance -$7.85

Fees Total For This Period Total Year-to-Date

Total Overdraft (OD) Fees $87.00 $87.00
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
09/15 Beginning Balance $9.12
0 0

09/15 RECURRING DEB CARD PURCH 091523 4899091523 $14.20 -$5.08

0

SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY
09/18 USAA FUNDS TRANSFER CR $20.00 $14.92
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5069926163

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Transactions (continued)
Date Description Debits Credits Balance
09/18 USAA FUNDS TRANSFER CR $50.00 $64.92
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5071244675
09/18 USAA FUNDS TRANSFER CR $100.00 $164.92
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5076090291
09/18 POS REFUND 091623 4816091623 $36.79 $201.71
0

AMAZON.COM SEATTLE WA
09/18 USAA FUNDS TRANSFER DB $6.00 $195.71
0

TO Rohan Duncan
CHECKING #2782, CONF# 5071761001
09/18 DEBIT CARD PURCHASE 091523 5499091523 $11.00 $184.71
0

SQ *ALONG CAME TAMALE FATE TX

09/18 POS DEBIT 091623 5411091623 $42.08 $142.63
0

KROGER #05741950 N. GOLIAROCKWALL TX

09/18 ACH WITHDRAWAL 091823 $26.16 $116.47
0

PLANET FIT CLUB FEES

***********4406
09/19 USAA FUNDS TRANSFER CR $30.00 $146.47
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5077914087
09/19 USAA FUNDS TRANSFER CR $100.00 $246.47
0

FROM Destiny Duncan

CHECKING #2821, CONF# 5077326353
09/19 USAA FUNDS TRANSFER CR $100.00 $346.47
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5077646879
09/19 POS DEBIT 091923 5541091923 $15.41 $331.06
0

SHELL SERVICE STATION ROCKWALL TX

09/19 POS DEBIT 091923 5542091923 $58.98 $272.08
0

COSTCO GAS #1049 ROCKWAY TX

09/19 USAA FUNDS TRANSFER DB $70.00 $202.08
0

TO Destiny Duncan
CHECKING #1676, CONF# 5077338609
09/19 POS DEBIT 091823 5941091823 $94.90 $107.18
0

ACADEMY SPORTS #304 ROCKWALL TX

09/20 POS DEBIT 091923 5541091923 $5.50 $101.68
0

HOMEBOYS2975 STATE HWY 66ROCKWALL TX

09/20 USAA FUNDS TRANSFER DB $25.00 $76.68
0

TO Destiny Duncan
CHECKING #1676, CONF# 5078654099

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Transactions (continued)
Date Description Debits Credits Balance
09/20 DEBIT CARD PURCHASE 091923 5812091923 $52.22 $24.46
0

GLORIAS RESTAURANT #8 ROCKWALL TX

09/21 RECURRING DEB CARD PURCH 092123 5499092123 $8.99 $15.47
0

HELLOFRESH 347-200-0291 NY
09/21 DEBIT CARD PURCHASE 091923 5814091923 $31.86 -$16.39
0

CHICK-FIL-A #03897 ROCKWALL TX

09/21 RECURRING DEB CARD PURCH 092123 5499092123 $35.24 -$51.63
0

HELLOFRESH 347-200-0291 NY
09/22 OD FEE - ITEM PAID $29.00 -$80.63
0

RECURRING DEB CARD PUR

09/25 USAA FUNDS TRANSFER CR $20.00 -$60.63
0

FROM Rohan Duncan

CHECKING #6909, CONF# 5088868327
09/25 ACH DEP 092723 $2,033.00 $1,972.37
0

SSA TREAS 310 XXSOC SEC

*********** SSA
09/25 USAA DEBIT $2.00 $1,970.37
0

Zelle: Duncan
5089356141
09/25 RECURRING DEB CARD PURCH 092223 5818092223 $14.06 $1,956.31
0

APPLE.COM/BILL 866-712-7753 CA
09/25 POS DEBIT 092523 5542092523 $61.95 $1,894.36
0

KROGER FUEL CTR #15741950ROCKWALL TX

09/25 RECURRING DEB CARD PURCH 092023 7230092023 $90.95 $1,803.41
0

THECUT INC* GBLWER8C SUPPORT@THECUTX

09/25 DEBIT CARD PURCHASE 092523 4829092523 $150.00 $1,653.41
0

CASH APP*DESTINY DU 8774174551 CA

09/25 USAA DEBIT $300.00 $1,353.41
0

Zelle: Duncan
5088896123
09/25 USAA FUNDS TRANSFER DB $500.00 $853.41
0

TO Destiny Duncan
CHECKING #1676, CONF# 5088671285
09/26 DEBIT CARD PURCHASE 092523 5817092523 $5.46 $847.95
0

HOMETOWN TIX HTTPSWWW.HOMEOH

09/26 DEBIT CARD PURCHASE 092523 5818092523 $12.96 $834.99
0

APPLE.COM/BILL 866-712-7753 CA
09/26 DEBIT CARD PURCHASE 092523 8011092523 $24.00 $810.99
0

JIM P HUSSEY DO PA 972-2348868 TX

09/26 DEBIT CARD PURCHASE 092523 4900092523 $27.98 $783.01
0

ATMOS ENERGY 888-286-6700 TX

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Transactions (continued)
Date Description Debits Credits Balance
09/26 RECURRING DEB CARD PURCH 092623 6300092623 $74.99 $708.02
0

HOME* AHS.COM FRONTDOORHOMETN

09/26 DEBIT CARD PURCHASE 092523 7372092523 $210.00 $498.02
0

SCHOOLCAFE 866-4426030 TX
09/26 RECURRING DEB CARD PURCH 092523 4814092523 $447.73 $50.29
0

VZWRLSS*BILL PAY VE 800-9220204 CA

09/26 ACH WITHDRAWAL 092623 $164.38 -$114.09
0

GreenSky WEB PAY

***********nsky
09/27 ACH DEP 092923 $1,376.79 $1,262.70
0

CATALYST CARE CO Payroll

***********H392
09/27 RECURRING DEB CARD PURCH 092623 7996092623 $18.39 $1,244.31
0

URBAN AIR ADVENTURE PARK JENNIFER@URBATX

09/27 USAA FUNDS TRANSFER DB $100.00 $1,144.31
0

TO Destiny Duncan
CHECKING #2821, CONF# 5094101213
09/27 DEBIT CARD PURCHASE 092523 7230092523 $107.15 $1,037.16
0

CASH APP*THECUT INC 877-417-4551 TX

09/27 POS DEBIT 092723 6012092723 $123.00 $914.16
0

TotalVisa 8775266877 SIOUX FALLS SD

09/27 OD FEE - ITEM PAID $29.00 $885.16
0

ACH - GreenSky WEB PAY

09/27 OD FEE WINDOW REFUND $29.00 $914.16
0

09/28 RECURRING DEB CARD PURCH 092823 5818092823 $5.40 $908.76

0

APPLE.COM/BILL 866-712-7753 CA
09/28 RECURRING DEB CARD PURCH 092723 5818092723 $7.57 $901.19
0

APPLE.COM/BILL 866-712-7753 CA
09/28 DEBIT CARD PURCHASE 092823 5818092823 $10.80 $890.39
0

APPLE.COM/BILL 866-712-7753 CA
09/28 DEBIT CARD PURCHASE 092723 6012092723 $65.95 $824.44
0

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

09/28 RECURRING DEB CARD PURCH 092823 5499092823 $77.56 $746.88
0

HELLOFRESH 347-200-0291 NY
09/28 DEBIT CARD PURCHASE 092723 4829092723 $150.00 $596.88
0

METAPAY*Denise Sustait PAY.FB.COM CA

09/28 USAA DEBIT $227.00 $369.88
0

Zelle: Soccer
5095541081
09/29 POS DEBIT 092923 4829092923 $20.00 $349.88
0

VENMO* VISA DIRECT NY

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Transactions (continued)
Date Description Debits Credits Balance
09/29 RECURRING DEB CARD PURCH 092923 8999092923 $27.05 $322.83
0

Experian* Credit Report 479-3436237 CA

09/29 DEBIT CARD PURCHASE 092723 4814092723 $247.73 $75.10
0

ATT*BILL PAYMENT 800-331-0500 TX

10/02 USAA FUNDS TRANSFER CR $15.00 $90.10
0

FROM Destiny Duncan

CHECKING #6909, CONF# 5106653291
10/02 USAA FUNDS TRANSFER CR $70.00 $160.10
0

FROM Destiny Duncan

CHECKING #2774, CONF# 5107740169
10/02 USAA CREDIT $1,000.00 $1,160.10
0

Zelle: Duncan
5109863281
10/02 USAA CREDIT $1,100.00 $2,260.10
0

Zelle: Duncan
5109660881
10/02 RECURRING DEB CARD PURCH 100223 5045100223 $4.32 $2,255.78
0

RING MONTHLY HTTPSRING.COMCA

10/02 DEBIT CARD PURCHASE 100123 5462100123 $10.19 $2,245.59
0

ROCKWALL DONUTS ROCKWALL TX

10/02 DEBIT CARD PURCHASE 093023 5818093023 $10.81 $2,234.78
0

Prime Video Channels AMZN.COM/BILLWA

10/02 DEBIT CARD PURCHASE 093023 5818093023 $10.81 $2,223.97
0

APPLE.COM/BILL 866-712-7753 CA
10/02 DEBIT CARD PURCHASE 093023 5942093023 $21.64 $2,202.33
0

AMZN Mktp US*T90ZH9692 AMZN.COM/BILLWA

10/02 POS DEBIT 100123 5542100123 $85.02 $2,117.31
0

KROGER FUEL CTR #15741950ROCKWALL TX

10/02 USAA FUNDS TRANSFER DB $1,000.00 $1,117.31
0

TO Destiny Duncan
CHECKING #2821, CONF# 5109877667
10/02 USAA FUNDS TRANSFER DB $1,030.00 $87.31
0

TO Destiny Duncan
CHECKING #2821, CONF# 5109705015
10/03 USAA FUNDS TRANSFER CR $15.00 $102.31
0

FROM Destiny Duncan

CHECKING #2782, CONF# 5111777943
10/03 RECURRING DEB CARD PURCH 100223 5816100223 $19.47 $82.84
0

PlayStation Network 800-3457669 CA

10/03 RECURRING DEB CARD PURCH 100223 4899100223 $81.18 $1.66
0

DIRECTV*STREAM 800-531-5000 TX

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Transactions (continued)
Date Description Debits Credits Balance
10/04 USAA FUNDS TRANSFER CR $5.00 $6.66
0

FROM Destiny Duncan

CHECKING #2821, CONF# 5114618723
10/05 DEBIT CARD PURCHASE 100423 8211100423 $5.22 $1.44
0

RVT*Rockwall ISD 2 469-6987020 TX

10/05 RECURRING DEB CARD PURCH 100523 4899100523 $14.20 -$12.76
0

SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY
10/05 RECURRING DEB CARD PURCH 100523 5499100523 $77.56 -$90.32
0

HELLOFRESH 347-200-0291 NY
10/06 USAA FUNDS TRANSFER CR $100.00 $9.68
0

FROM Destiny Duncan

CHECKING #1676, CONF# 5121380085
10/06 OD FEE - ITEM PAID $29.00 -$19.32
0

RECURRING DEB CARD PUR

10/06 OD FEE WINDOW REFUND $29.00 $9.68
0

10/10 USAA FUNDS TRANSFER CR $20.00 $29.68

0

FROM Destiny Duncan

CHECKING #1676, CONF# 5122347711
10/10 DEBIT CARD PURCHASE 100623 5818100623 $5.40 $24.28
0

APPLE.COM/BILL 866-712-7753 CA
10/10 RECURRING DEB CARD PURCH 100723 5818100723 $9.99 $14.29
0

APPLE.COM/BILL 866-712-7753 CA
10/10 DEBIT CARD PURCHASE 100723 5942100723 $14.06 $0.23
0

AMZN Mktp US*T948Y2271 AMZN.COM/BILLWA

10/11 USAA CREDIT $24.00 $24.23
0

Zelle: Ann Mendoza

5129518789
10/11 ACH DEP 101323 $1,365.48 $1,389.71
0

CATALYST CARE CO Payroll

***********H392
10/11 USAA FUNDS TRANSFER DB $20.00 $1,369.71
0

TO Destiny Duncan
CHECKING #1676, CONF# 5129521465
10/11 USAA FUNDS TRANSFER DB $1,300.00 $69.71
0

TO Destiny Duncan
CHECKING #1676, CONF# 5130515327
10/12 RECURRING DEB CARD PURCH 101223 5499101223 $77.56 -$7.85
0

HELLOFRESH 347-200-0291 NY
10/13 Ending Balance - - -$7.85

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USAA CLASSIC CHECKING
for Account Number: 0055582168
Statement Period: 09/15/2023 to 10/13/2023

Interest Paid Information

Your interest paid was calculated using your daily ledger balance for 0 days for an annual percentage yield earned of
0.00%.

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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

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