Document

Account Number Statement Period Page
XXXXXX1095 07/01/23 - 09/30/23 1 of 9

P.O. Box 269040 San Diego, CA 92196-9040
(877) 732-2848 sdccu.com
Account Balance Summary
Total Checking Accounts $ 6,124.68
Total Savings Accounts 42,597.07
Total Loans 1,265.70
Domenic A Callero
Tasha A Callero
1671 Beryl St
San Diego CA 92109-2212
What’s New
Checking - 90: Personal Checking
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance Year-To-Date Dividends
$7,056.36 $5,781.70 $6,713.38 $6,124.68 $0.00
Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

09/01/23 09/01/23 $ 3.99 $ $ 7,052.37 Debit Card
Prime Video *TL8PA3NV2 888-802-3080 WA
Date 09/01/23
09/01/23 09/01/23 58.12 6,994.25 Debit Card
AMZN Mktp US*T31683QR1 Amzn.com/bill WA
Date 08/31/23
09/01/23 09/01/23 4.99 6,989.26 Debit Card
VONS #2116 SAN DIEGO CA
Date 08/31/23
09/01/23 09/01/23 10.77 6,978.49 Debit Card
GOODWILL INDUSTRIES #1 SAN DIEGO CA
Date 08/31/23
09/01/23 09/01/23 45.00 6,933.49 Debit Card
AMTRAK .COM 2420604620 WASHINGTON DC
Date 08/31/23
09/01/23 09/01/23 325.00 7,258.49 By Cash
%%XCTR 20190730000060279 CALLERO,DOMENIC
09/02/23 09/02/23 9.99 7,248.50 #000000002307
BP Microsoft Corporation Eve MICROSOFT*XBO
09/03/23 09/03/23 9.44 7,239.06 Debit Card
Date 09/02/23
09/03/23 09/03/23 4.58 7,234.48 Debit Card
Date 09/02/23
09/03/23 09/03/23 9.48 7,225.00 Debit Card
Date 09/01/23
09/03/23 09/03/23 20.31 7,204.69 Debit Card
TRADER JOE S #02 TRADE SAN DIEGO CA
Date 09/01/23
09/03/23 09/03/23 15.09 7,189.60 Debit Card
TST* GP Diner Encinitas CA
XXXXXX1095 07/01/23 - 09/30/23 2 of 9
THE FOLLOWING DISCLOSURES APPLY TO CONSUMER ACCOUNTS ONLY.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Telephone us at (877) 732-2848 or Write us at PO Box 261209, San Diego, CA 92196-1209 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.
(1) Tell us your name and SDCCU® account number.
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more information.
(3) 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.
WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT

If you think there is an error on your statement, write to us at: San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209
or via a Secure Message through Internet Branch online banking at sdccu.com. In your letter, give us the following information:
· Account information: Your name and SDCCU account number.
· Dollar amount: The dollar amount of suspected error.
· Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a
mistake.
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing (or
electronically). You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we
determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that
amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.
FINANCE CHARGE CALCULATION

FINANCE CHARGES for Open End Loans are computed by multiplying the unpaid balance of the loan by a daily periodic rate and
multiplying the result by the number of days since the last payment. However, when advances are added to the loan, the finance charge is
computed on the unpaid balance from the date of last payment to the date of the additional advance, then on the total unpaid balance to
the date of payment. The unpaid balance is the amount of the loan outstanding and unpaid at the time each transaction is entered on the
account.
IF THE MATTER IS NOT RESOLVED TO YOUR SATISFACTION, OR IF YOU NOTICE ANY ALTERATIONS OR IRREGULARITIES TO
YOUR STATEMENT OR ACCOUNT, PLEASE NOTIFY THE SUPERVISORY COMMITTEE AT THE FOLLOWING ADDRESS:
Supervisory Committee, San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209.
PRIVACY NOTICE
Federal law requires us to tell you how we collect, share and protect your personal information. Our privacy policy has not changed and
you may review our policy and practices with respect to your personal information at sdccu.com/privacynotice or we will mail you a free
copy upon request if you call us at (877) 732-2848.
Federally insured by NCUA

Equal Housing Opportunity
XXXXXX1095 07/01/23 - 09/30/23 3 of 9
Checking - 90: Personal Checking (continued)

Date 09/02/23
09/04/23 09/04/23 3.99 7,185.61 Debit Card
Prime Video *TL2949ZY1 888-802-3080 WA
Date 09/04/23
09/04/23 09/04/23 56.73 7,128.88 #000000379513
POS ARCO #4206 1875 GRAND AV US SAN DIEGO
09/05/23 09/05/23 3.45 7,125.43 Debit Card
Date 09/04/23
09/05/23 09/05/23 14.99 7,110.44 Debit Card
Prime Video *TL6IX2AO1 888-802-3080 WA
Date 09/05/23
09/05/23 09/05/23 5.00 7,105.44 #000000416073
POS 7-ELEVEN 4983 CASS ST US SAN DIEGO CA
09/06/23 09/06/23 165.00 7,270.44 VENMO
09/06/23 09/06/23 45.63 7,224.81 Debit Card
Date 09/05/23
09/07/23 09/07/23 6.21 7,218.60 Debit Card
Date 09/06/23
09/07/23 09/07/23 20.43 7,198.17 Debit Card
STAPLES 00114413 SAN DIEGO CA
Date 09/05/23
09/07/23 09/07/23 66.26 7,131.91 Debit Card
Date 09/06/23
09/07/23 09/07/23 52.41 7,079.50 Debit Card
SALVATION ARMY 670 ST1 SAN DIEGO CA
Date 09/06/23
09/07/23 09/07/23 36.90 7,042.60 Debit Card
AMTRAK .COM 2480635614 WASHINGTON DC
Date 09/05/23
09/07/23 09/07/23 80.00 7,122.60 By Check
09/07/23 09/07/23 203.00 6,919.60 Check 7109
09/08/23 09/08/23 4.58 6,915.02 Debit Card
Date 09/07/23
09/08/23 09/08/23 16.61 6,898.41 Debit Card
VONS FUEL4627 SAN DIEGO CA
Date 09/06/23
09/09/23 09/09/23 80.00 6,818.41 At ATM #000000008280 ATM SAN DIEGO COUNTY CU 1664 GARNET
AVE SA
09/09/23 09/09/23 42.70 6,775.71 #000000028001
POS CVS/PHARMACY #09538 09538--1792 Garnet
09/10/23 09/10/23 26.50 6,749.21 Debit Card
PAVILIONS #2323 LA JOLLA CA
Date 09/09/23
09/10/23 09/10/23 8.06 6,741.15 Debit Card
AMZN Mktp US*TR1693J70 Amzn.com/bill WA
Date 09/09/23
09/10/23 09/10/23 9.61 6,731.54 Debit Card
AMZN Mktp US*TL3V87UA1 Amzn.com/bill WA
Date 09/09/23
09/10/23 09/10/23 45.64 6,685.90 Debit Card
Date 09/09/23
09/10/23 09/10/23 54.65 6,631.25 Debit Card
SPROUTS FARMERS MKT#22 SAN DIEGO CA
Date 09/08/23
09/10/23 09/10/23 27.47 6,603.78 Debit Card
Date 09/08/23
XXXXXX1095 07/01/23 - 09/30/23 4 of 9

09/10/23 09/10/23 $ 39.89 $ $ 6,563.89 Debit Card
Date 09/08/23
09/10/23 09/10/23 11.28 6,552.61 Debit Card
PIZZA ON PEARL - LA JO LA JOLLA CA
Date 09/09/23
09/10/23 09/10/23 19.13 6,533.48 Debit Card
SPROUTS FARMERS MAR SAN DIEGO CA
Date 09/07/23
09/10/23 09/10/23 150.00 6,383.48 Debit Card
PAYPAL *CORRECTAPPR 402-935-7733 CA
Date 09/07/23
09/10/23 09/10/23 4.38 6,379.10 Debit Card
CHEVRON 0090827 LA JOLLA CA
Date 09/10/23
09/11/23 09/11/23 1.99 6,377.11 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 09/10/23
09/11/23 09/11/23 43.48 6,333.63 Debit Card
CROWN POINT VP & AUTO SAN DIEGO CA
Date 09/10/23
09/11/23 09/11/23 7.22 6,326.41 Debit Card
PIZZA ON PEARL - LA JO LA JOLLA CA
Date 09/10/23
09/11/23 09/11/23 119.00 6,207.41 Debit Card
GOOGLE *YT Primetime g.co/helppay# CA
Date 09/10/23
09/11/23 09/11/23 5.00 6,202.41 #000000224834
09/12/23 09/12/23 67.91 6,134.50 Debit Card
Date 09/11/23
09/12/23 09/12/23 18.42 6,116.08 Debit Card
TST* Taco Stand La Jol LA JOLLA CA
Date 09/11/23
09/13/23 09/13/23 18.06 6,098.02 Debit Card
Date 09/11/23
09/14/23 09/14/23 16.44 6,081.58 Debit Card
AMZN Mktp US*TX1RV9O22 Amzn.com/bill WA
Date 09/14/23
09/14/23 09/14/23 54.92 6,026.66 Debit Card
Date 09/13/23
09/14/23 09/14/23 22.19 6,004.47 Debit Card
Date 09/13/23
09/14/23 09/14/23 51.70 5,952.77 Debit Card
Date 09/13/23
09/14/23 09/14/23 25.00 5,927.77 Debit Card
Evolve Tattoo Removal 176-05761558 WA
Date 09/13/23
09/14/23 09/14/23 51.70 5,979.47 Adjustment Credit Voucher
Date 09/13/23
09/14/23 09/14/23 108.00 5,871.47 Check 7104
09/15/23 09/15/23 1,226.00 4,645.47 BANNER BANK
ID: 9500000000 CO: BANNER BANK
NAME: CALLERO,DOMENIC
09/15/23 09/15/23 2,167.50 2,477.97 WALSH ENGINEERIN
ID: 9215986202 CO: WALSH ENGINEERIN
NAME: TASHA CALLERO
XXXXXX1095 07/01/23 - 09/30/23 5 of 9

09/15/23 09/15/23 $ 27.47 $ $ 2,450.50 #000000019152
POS CVS/PHARMACY #09538 09538--1792 Garnet
09/15/23 09/15/23 8.61 2,441.89 #000000317276
POS RITE AID 06795 1670 GARNET AVE SAN DIE
09/15/23 09/15/23 63.11 2,378.78 Debit Card
Amazon.com*TX1CI3FV0 Amzn.com/bill WA
Date 09/14/23
09/15/23 09/15/23 1.99 2,376.79 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 09/14/23
09/17/23 09/17/23 5.17 2,371.62 #000070016949
POS THE BEACH MARKET 3419 MISSION BLVD SAN
09/17/23 09/17/23 10.44 2,361.18 Debit Card
Date 09/16/23
09/17/23 09/17/23 11.78 2,349.40 Debit Card
Date 09/14/23
09/17/23 09/17/23 14.57 2,334.83 Debit Card
Date 09/15/23
09/17/23 09/17/23 70.00 2,264.83 Debit Card
SLING.COM 888-363-1777 CO
Date 09/16/23
09/17/23 09/17/23 17.07 2,247.76 Debit Card
WHOLEFDS LAJ 100 8825 LAJOLLA CA
Date 09/15/23
09/17/23 09/17/23 29.43 2,218.33 Debit Card
Date 09/15/23
09/17/23 09/17/23 17.45 2,200.88 Debit Card
Date 09/16/23
09/17/23 09/17/23 25.18 2,175.70 Debit Card
Date 09/15/23
09/17/23 09/17/23 65.00 2,110.70 Debit Card
SAN DIEGO SPORTS MEDIC SAN DIEGO CA
Date 09/15/23
09/18/23 09/18/23 9.98 2,100.72 Debit Card
GOODWILL INDUSTRIES #1 SAN DIEGO CA
Date 09/17/23
09/18/23 09/18/23 3.99 2,096.73 Debit Card
Prime Video *TX2NR0XI2 888-802-3080 WA
Date 09/17/23
09/18/23 09/18/23 4.99 2,091.74 Debit Card
Amazon Music*TR48N59J1 888-802-3080 WA
Date 09/17/23
09/18/23 09/18/23 25.49 2,066.25 Debit Card
Date 09/17/23
09/19/23 09/19/23 129.13 1,937.12 Debit Card
Date 09/17/23
09/19/23 09/19/23 5.00 1,932.12 #000000297794
09/20/23 09/20/23 14.00 1,918.12 #000000357814
09/20/23 09/20/23 13.73 1,904.39 Debit Card
AMAZON.COM*TX7L03D20 SEATTLE WA
Date 09/19/23
09/20/23 09/20/23 9.62 1,894.77 Debit Card
AMZN Mktp US*TX7NR9RC2 Amzn.com/bill WA
Date 09/19/23
XXXXXX1095 07/01/23 - 09/30/23 6 of 9

09/20/23 09/20/23 $ 20.96 $ $ 1,873.81 Debit Card
Date 09/19/23
09/20/23 09/20/23 14.01 1,859.80 Debit Card
TRADER JOE S #021 SAN DIEGO CA
Date 09/18/23
09/20/23 09/20/23 25.78 1,834.02 Debit Card
SPROUTS FARMERS MAR SAN DIEGO CA
Date 09/18/23
09/21/23 09/21/23 29.95 1,804.07 Debit Card
Date 09/20/23
09/21/23 09/21/23 72.64 1,731.43 Debit Card
Date 09/20/23
09/21/23 09/21/23 59.72 1,671.71 Debit Card
Date 09/19/23
09/21/23 09/21/23 11.86 1,659.85 Debit Card
TST* Mr. Moto Pizza Ho San Diego CA
Date 09/19/23
09/21/23 09/21/23 16.98 1,642.87 Debit Card
EMPIRE BEAUTY SUPPLY C LEMON GROVE CA
Date 09/20/23
09/22/23 09/22/23 17.10 1,625.77 #000000651678
09/22/23 09/22/23 10.99 1,614.78 Debit Card
Spotify USA 877-7781161 NY
Date 09/21/23
09/22/23 09/22/23 44.61 1,570.17 Debit Card
Date 09/20/23
09/22/23 09/22/23 180.00 1,390.17 Debit Card
Evolve Tattoo Removal 176-05761558 CA
Date 09/22/23
09/22/23 09/22/23 2.04 1,388.13 #000000685004
POS VALLEY FARMS MARKET 6902 LA JOLLA BLVD
AVE SA
AVE SA
09/23/23 09/23/23 37.00 1,291.13 #000001503360
POS L & L HAWAIIAN BARBEQU 356 BROADWAY EL
09/24/23 09/24/23 0.99 1,290.14 #000000912902
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
09/24/23 09/24/23 17.00 1,273.14 #000000775786
BP 24HourFitness 1265 Laurel Tree Ln Carls
09/24/23 09/24/23 3.99 1,269.15 Debit Card
Prime Video *T14MD5BG2 888-802-3080 WA
Date 09/24/23
09/24/23 09/24/23 39.69 1,229.46 Debit Card
Date 09/23/23
09/24/23 09/24/23 23.64 1,205.82 Debit Card
Date 09/23/23
09/24/23 09/24/23 22.11 1,183.71 #000000765491
09/25/23 09/25/23 5,000.00 6,183.71 Internet Branch Transfer From Share 02
REF# 18831247
09/25/23 09/25/23 32.42 6,151.29 Debit Card
Date 09/24/23
XXXXXX1095 07/01/23 - 09/30/23 7 of 9

09/25/23 09/25/23 $ 25.00 $ $ 6,126.29 Debit Card
ISLAND BLUE APPAREL IN SAN DIEGO CA
Date 09/23/23
09/26/23 09/26/23 6.44 6,119.85 Debit Card
AMZN Mktp US*T168B3PZ0 Amzn.com/bill WA
Date 09/25/23
09/26/23 09/26/23 24.03 6,095.82 Debit Card
Date 09/25/23
09/26/23 09/26/23 5.00 6,090.82 #000000277949
09/27/23 09/27/23 16.15 6,074.67 Debit Card
Amazon Prime*T180A6N11 Amzn.com/bill WA
Date 09/27/23
09/27/23 09/27/23 14.95 6,059.72 Debit Card
Audible*T180R5LE1 Amzn.com/bill NJ
Date 09/26/23
09/27/23 09/27/23 11.95 6,047.77 Debit Card
JERSEY MIKES 20074 SAN DIEGO CA
Date 09/25/23
09/28/23 09/28/23 160.00 6,207.77 VENMO
09/28/23 09/28/23 18.48 6,189.29 Debit Card
Date 09/27/23
09/28/23 09/28/23 13.25 6,176.04 Debit Card
CHIPOTLE 0199 SAN DIEGO CA
Date 09/27/23
09/28/23 09/28/23 11.21 6,164.83 Debit Card
VALERIE'S TACO SHOP PB SAN DIEGO CA
Date 09/27/23
09/28/23 09/28/23 2.07 6,162.76 Debit Card
VALERIE'S TACO SHOP PB SAN DIEGO CA
Date 09/27/23
09/28/23 09/28/23 5.00 6,157.76 #000000810140
09/29/23 09/29/23 18.08 6,139.68 Debit Card
AMZN Mktp US*T96HI4AG2 Amzn.com/bill WA
Date 09/28/23
09/30/23 09/30/23 15.00 6,124.68 #000073919022
POS SAN DIEGO COUNTY FAIR 2260 JIMMY DURAN
Checks Paid: *Indicates check or share draft out of sequence.

E
Indicates check converted to electronic payment by payee. No image available.
Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount
7104 09/14/23 $ 108.00 7109* 09/07/23 $ 203.00
Savings - 00: Primary Savings
$1.00 $0.00 $0.00 $1.00 $0.00
XXXXXX1095 07/01/23 - 09/30/23 8 of 9
Savings - 01: Mom's Savings
$10,823.65 $0.44 $0.00 $10,824.09 $7.20

09/30/23 09/30/23 $ $ 0.44 $ 10,824.09 Dividend 0.050%
Annual Percentage Yield Earned 0.05% 09/01/23 to 09/30/23
Savings - 02: Money Market
$43,268.12 $1.65 $15,100.00 $28,169.77 $71.26

09/15/23 09/15/23 $ 100.00 $ $ 43,168.12 Transfer To Loan 14
09/25/23 09/25/23 5,000.00 38,168.12 Internet Branch Transfer To Share 90
REF# 18831247
09/25/23 09/25/23 10,000.00 28,168.12 Transfer
To ROBERTS,MATTHEW XXXXXXXXXXXXX Share 90
09/30/23 09/30/23 1.65 28,169.77 Dividend 0.050%
Savings - 06: Secured Visa Savings
$1,200.67 $0.15 $0.00 $1,200.82 $0.45

07/31/23 07/31/23 $ $ 0.05 $ 1,200.72 Dividend 0.050%
08/31/23 08/31/23 0.05 1,200.77 Dividend 0.050%
09/30/23 09/30/23 0.05 1,200.82 Dividend 0.050%
Savings - 30: Special Savings
$2,401.09 $0.30 $0.00 $2,401.39 $0.89

07/31/23 07/31/23 $ $ 0.10 $ 2,401.19 Dividend 0.050%
08/31/23 08/31/23 0.10 2,401.29 Dividend 0.050%
09/30/23 09/30/23 0.10 2,401.39 Dividend 0.050%
ll
XXXXXX1095 07/01/23 - 09/30/23 9 of 9
Loan - 14: Share Secured Loan

Joint Owner(s): Tasha A Callero
Beginning Ending Payment Past Due Total Amount Payment Due Annual Daily Year-To-Date
Balance Balance Amount Amount Due Date Percentage Rate Periodic Rate Interest Charge
$1,069.95 $782.22 $87.92 $0.00 $87.92 10/15/2023 5.000% 0.013699% $47.20
Posting Trans.
Date Date Transaction Fees Interest Principal Balance Transaction Description
07/15/23 07/15/23 $ 100.00 $ 0.00 $ 4.40 $ -95.60 $ 974.35 Payment Transfer From Share 02
08/15/23 08/15/23 100.00 0.00 4.14 -95.86 878.49 Payment Transfer From Share 02
09/15/23 09/15/23 100.00 0.00 3.73 -96.27 782.22 Payment Transfer From Share 02
Reporting Information for Year 2023

Total Dividends Paid Year-To-Date1: $79.80 Total Interest Charge Paid Year-To-Date: $47.20
1
Excluding IRA Funds.

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Account Number Statement Period Page

XXXXXX1095 07/01/23 - 09/30/23 1 of 9

Checking - 90: Personal Checking

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

THE FOLLOWING DISCLOSURES APPLY TO CONSUMER ACCOUNTS ONLY.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT

FINANCE CHARGE CALCULATION

Federally insured by NCUA

Checking - 90: Personal Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Checking - 90: Personal Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Checking - 90: Personal Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Checking - 90: Personal Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Checking - 90: Personal Checking (continued)

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Checks Paid: *Indicates check or share draft out of sequence.

Savings - 00: Primary Savings

Savings - 01: Mom's Savings

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Savings - 02: Money Market

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Savings - 06: Secured Visa Savings

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Savings - 30: Special Savings

Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description

Loan - 14: Share Secured Loan

Reporting Information for Year 2023

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