COMBINED CUST OMER ST AT EMENT

Ally Bank Statement Date

P.O. Box 70377 01/25/2024
Philadelphia, PA 19176-0377 Page 1
132601-01-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com
132601/1398046//132601/0000/000000/706001 000 01 000000
ESPERANZA TANIGUCHI
1142 RYAN AVE
FOWLER CA 93625-9497

CUSTOMER STATEMENT

Account Name Account Number Beginning Balance Ending Balance

Newest Interest Checking xxxxxx5643 $2,321.33 $1,266.31

Newest Online Savings xxxxxx5657 $20,180.72 $17,250.57

Total Account Balances: $22,502.05 $18,516.88

If you only have a Certificate of Deposit(CD) account with us, you will receive a quarterly statement. If you have a
savings or checking account with us, then we will make your statement available for all of your accounts, including CDs,
monthly by mail or electronically. If you have a CD with electronic transfers, you will receive a monthly statement for any
month an electronic transfer occurs.

Clear your clutter with paperless banking. Stay organized by storing your important documents in one place. It's still
easy to access your account records. We'll save them online for 7 years, or you can download digital versions to save
on your computer. Log in to your account to sign up for paperless banking.

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706001 000 01 000000 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 2
132601-02-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
Newest Interest Checking www.ally.com
Summary For: Esperanza Taniguchi David K Taniguchi

Account Number: xxxxxx5643 Open Date: 07/26/2021

Product: Spending Account Account Ownership: Joint

Summary
Beginning Balance, as of 12/26/2023 $2,321.33 Days In Statement Period 31
Deposits and Other Credits $8,775.41 Annual Percentage Yield Earned 0.10%
Interest Paid This Period $0.17 Average Daily Balance This Period $1,957.53
ATM Fees Reimbursed $7.00 Interest Paid Year to Date $0.17
Withdrawals and Other Debits -$9,837.60
Ending Balance, as of 01/25/2024 $1,266.31

Overdraft Fee Summary This Period Year-to-Date

Overdraft Items Paid $0.00 $0.00

Overdraft Items Returned $0.00 $0.00

Activity
Date Description Credits Debits Balance
12/26/2023 Beginning Balance $2,321.33
12/26/2023 ATM Withdrawal $0.00 -$203.50 $2,117.83
PAI ISO2806 FLORAL AVE SELMA, CA, US
Transaction Fee: $ 3.50
12/26/2023 ATM Withdrawal $0.00 -$103.50 $2,014.33
PAI ISO2806 FLORAL AVE SELMA, CA, US
Transaction Fee: $ 3.50
12/26/2023 Check Card Purchase $0.00 -$22.50 $1,991.83
Amazon.com*Q42T AMZN.COM/BILL, WA,
USA
12/26/2023 Check Card Purchase $0.00 -$8.79 $1,983.04
ALIEXPRESS.COM Luxembourg, LUX
International Transaction Fee: $ 0.08
12/27/2023 ACH Withdrawal $0.00 -$380.87 $1,602.17
ALLY CC MOBILE PYM
MOBILE PYM
12/27/2023 ACH Withdrawal $0.00 -$8.00 $1,594.17
ALL MY FAVES LTD IAT PAYPAL
IAT PAYPAL
Effective Date: December 26, 2023

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706002 000 02 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 3
132601-03-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
12/27/2023 ACH Withdrawal $0.00 -$6.99 $1,587.18
AJCLOUD HONGKONG CO., LIMITED IAT
PAYPAL
IAT PAYPAL
Effective Date: December 26, 2023
12/28/2023 Direct Deposit $3,675.41 -$0.00 $5,262.59
OPM1 TREAS 310 XXCIV SERV~ Future
Amount: 3675.41 ~ Tran:
ZEDIR
XXCIV SERV
12/28/2023 ACH Deposit $700.00 -$0.00 $5,962.59
Requested transfer from DAVID K
TANIGUCHI Ally Bank Transfer
DAVID K TANIGUC P2P
12/28/2023 Check Card Purchase $0.00 -$59.99 $5,902.60
FINGERHUT FETTI PAYMENTS1 EDEN
PRAIRIE, MN, US
12/28/2023 Check Card Purchase $0.00 -$71.44 $5,831.16
FINGERHUT PAYMENTS13300 P EDEN
PRAIRIE, MN, US
12/28/2023 Check Card Purchase $0.00 -$15.00 $5,816.16
CASH APP*RED NERDZ HOSTIN
INDIANAPOLIS, IN, US
12/28/2023 Check Card Purchase $0.00 -$64.04 $5,752.12
WEATHERTECH BOLINGBROOK, IL, USA
12/29/2023 ACH Withdrawal $0.00 -$25.00 $5,727.12
Mission Lane LLC EDI PYMNTS
EDI PYMNTS
12/29/2023 ACH Withdrawal $0.00 -$25.12 $5,702.00
Mission Lane LLC EDI PYMNTS
EDI PYMNTS
12/29/2023 ACH Withdrawal $0.00 -$16.00 $5,686.00
ALLY CC MOBILE PYM
MOBILE PYM
12/29/2023 ACH Withdrawal $0.00 -$35.00 $5,651.00
MERRICK BANK ONLINEPYMT
ONLINEPYMT
12/29/2023 ACH Withdrawal $0.00 -$102.00 $5,549.00
CAPITAL ONE ONLINE PMT
ONLINE PMT
12/29/2023 ACH Withdrawal $0.00 -$50.00 $5,499.00
CAPITAL ONE ONLINE PMT
ONLINE PMT

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706003 000 03 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 4
132601-04-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
12/29/2023 ACH Withdrawal $0.00 -$50.00 $5,449.00
GMCARD GSBANK PAYMENT
PAYMENT
12/29/2023 ACH Withdrawal $0.00 -$8.47 $5,440.53
Credit One Bank Payment
Payment
12/29/2023 ACH Withdrawal $0.00 -$58.00 $5,382.53
FPB CR CARD INTERNET
INTERNET
12/29/2023 ACH Withdrawal $0.00 -$86.28 $5,296.25
FPB CR CARD INTERNET
INTERNET
12/29/2023 ACH Withdrawal $0.00 -$1,650.00 $3,646.25
PL*AndanalianPro WEB PMTS
WEB PMTS
12/29/2023 ACH Withdrawal $0.00 -$3.17 $3,643.08
PL*PAYLEASE WEB PMTS
WEB PMTS
12/29/2023 ACH Withdrawal $0.00 -$30.00 $3,613.08
LEGACY VISA PYMT PAYMENT
PAYMENT
12/29/2023 ACH Withdrawal $0.00 -$50.00 $3,563.08
PAYPAL INST XFER
INST XFER
12/29/2023 ACH Withdrawal $0.00 -$74.00 $3,489.08
SO CAL GAS PAID SCGC
PAID SCGC
12/29/2023 ACH Withdrawal $0.00 -$10.99 $3,478.09
PAYPAL INST XFER
INST XFER
12/29/2023 ACH Withdrawal $0.00 -$35.00 $3,443.09
CONT FINANCE PAY BY PHO
PAY BY PHO
12/29/2023 ACH Withdrawal $0.00 -$47.00 $3,396.09
CONCORA CREDIT PAYMENT
PAYMENT
12/29/2023 ACH Withdrawal $0.00 -$45.00 $3,351.09
CONCORA CREDIT PAYMENT
PAYMENT
12/29/2023 ACH Withdrawal $0.00 -$40.00 $3,311.09
CONCORA CREDIT PAYMENT
PAYMENT

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706004 000 04 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 5
132601-05-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
12/29/2023 ACH Withdrawal $0.00 -$46.00 $3,265.09
CONCORA CREDIT PAYMENT
PAYMENT
12/29/2023 ACH Withdrawal $0.00 -$49.00 $3,216.09
CONCORA CREDIT PAYMENT
PAYMENT
12/29/2023 Check Card Purchase $0.00 -$40.00 $3,176.09
SQ *EMERSON PES gosq.com, CA, USA
12/29/2023 Check Card Purchase $0.00 -$75.38 $3,100.71
VZWRLSS*PREPAID 888-294-6804, FL,
USA
12/29/2023 Check Card Purchase $0.00 -$35.65 $3,065.06
WASTE MGMT WM E HOUSTON, TX, USA
12/29/2023 Check Card Purchase $0.00 -$11.99 $3,053.07
FRNDLYTV INCLIV 3039636287, CO, USA
12/30/2023 Check Card Purchase $0.00 -$12.47 $3,040.60
A-MART SUPERMAR FOWLER, CA, US
12/30/2023 Check Card Purchase $0.00 -$12.99 $3,027.61
PURE FLIX 8557979690, AZ, USA
12/30/2023 Check Card Purchase $0.00 -$39.89 $2,987.72
CITY OF FOWLER 559-8343113, CA, USA
12/30/2023 Check Card Purchase $0.00 -$12.99 $2,974.73
QVC*69759058120 800-367-9444, PA, USA
12/30/2023 Check Card Purchase $0.00 -$176.22 $2,798.51
THE HARTFORD/AA HARTFORD, CT, USA
12/30/2023 Check Card Purchase $0.00 -$5.99 $2,792.52
HALLMARK MOVIES SANTA MONICA, CA,
USA
12/31/2023 Check Card Purchase $0.00 -$10.89 $2,781.63
QVC*69759058110 800-367-9444, PA, USA
12/31/2023 Check Card Purchase $0.00 -$5.00 $2,776.63
QVC*69759058110 800-367-9444, PA, USA
12/31/2023 Check Card Purchase $0.00 -$21.79 $2,754.84
QVC*69811657830 800-367-9444, PA, USA
01/01/2024 Check Card Purchase $0.00 -$12.17 $2,742.67
AFFIRM PAY 2WIK5YX8 SAN
FRANCISCO, CA, US
01/01/2024 Check Card Purchase $0.00 -$14.82 $2,727.85
AFFIRM PAY U4G2TODL SAN
FRANCISCO, CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706005 000 05 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 6
132601-06-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/01/2024 Check Card Purchase $0.00 -$21.78 $2,706.07
AMAZON.COM*TK3865CW0AMAZO
SEATTLE, WA, US
01/02/2024 ACH Withdrawal $0.00 -$53.80 $2,652.27
NewYorkLife-AARP INSURANCE~ Future
Amount: 53.8 ~ Tran:
ACHDW
INSURANCE
01/02/2024 ACH Withdrawal $0.00 -$5.00 $2,647.27
PAYPAL INST XFER
INST XFER
01/02/2024 Check Card Purchase $0.00 -$10.00 $2,637.27
CASH APP*FRANK SALAMONESQ SAN
FRANCISCO, CA, US
01/03/2024 Check Card Purchase $0.00 -$24.00 $2,613.27
ARCO #42299 FOWLER, CA, US
01/03/2024 Check Card Purchase $0.00 -$13.07 $2,600.20
A-MART SUPERMAR FOWLER, CA, US
01/04/2024 Check Card Purchase $0.00 -$261.00 $2,339.20
OPC*US TREASURY PMNT1111
WASHINGTON, DC, US
01/04/2024 Check Card Purchase $0.00 -$2.20 $2,337.00
OPC*US TREASURY SERV FEE2 SAN
RAMON, CA, US
01/04/2024 Check Card Purchase $0.00 -$60.00 $2,277.00
CASH APP*HOSTING SERVICES SAN
FRANCISCO, CA, US
01/04/2024 Check Card Purchase $0.00 -$70.00 $2,207.00
SPECIALIZED COL 800-8437868, TX, USA
01/05/2024 ACH Withdrawal $0.00 -$5.00 $2,202.00
PAYPAL INST XFER
INST XFER
01/05/2024 ACH Withdrawal $0.00 -$4.99 $2,197.01
PAYPAL INST XFER
INST XFER
01/05/2024 ACH Withdrawal $0.00 -$206.00 $1,991.01
PGANDE WEB ONLINE
WEB ONLINE
01/05/2024 Check Card Purchase $0.00 -$22.50 $1,968.51
WALGREENS 2795 FLORAL SELMA, CA,
US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706006 000 06 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 7
132601-07-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/05/2024 Check Card Purchase $0.00 -$254.86 $1,713.65
COMCAST CALIFOR 800-266-2278, CA,
USA
01/06/2024 Check Card Purchase $0.00 -$9.88 $1,703.77
AMAZON.COM*TK6B21JG1AMAZO
SEATTLE, WA, US
01/06/2024 Check Card Purchase $0.00 -$12.15 $1,691.62
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/06/2024 Check Card Purchase $0.00 -$29.65 $1,661.97
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/06/2024 Check Card Purchase $0.00 -$14.88 $1,647.09
AFFIRM PAY O43AXQ24 SAN
FRANCISCO, CA, US
01/06/2024 Check Card Purchase $0.00 -$58.80 $1,588.29
NEW SUNRISE KIT FRESNO, CA, USA
01/06/2024 Check Card Purchase $0.00 -$3.31 $1,584.98
VULNERATOR MONTROUGE, FRA, FRA
International Transaction Fee: $ 0.03
01/07/2024 Check Card Purchase $0.00 -$10.31 $1,574.67
AFFIRM PAY VNXGFZK9 SAN
FRANCISCO, CA, US
01/07/2024 Check Card Purchase $0.00 -$1.99 $1,572.68
GOOGLE *MICROSOFT APPS MOUNTAIN
VIEW, CA, US
01/07/2024 Check Card Purchase $0.00 -$10.29 $1,562.39
AFFIRM PAY Z85ADVR9 SAN
FRANCISCO, CA, US
01/07/2024 Check Card Purchase $0.00 -$22.00 $1,540.39
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/07/2024 Check Card Purchase $0.00 -$10.91 $1,529.48
SXM*SIRIUSXM.CO 888-635-5144, NY, USA
01/07/2024 Check Card Purchase $0.00 -$6.59 $1,522.89
QVC*69778217770 800-367-9444, PA, USA
01/07/2024 Check Card Purchase $0.00 -$12.99 $1,509.90
QVC*69778217780 800-367-9444, PA, USA
01/07/2024 Check Card Purchase $0.00 -$15.25 $1,494.65
FOWLER ACE HDWE FOWLER, CA, USA

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706007 000 07 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 8
132601-08-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/08/2024 Direct Deposit $700.00 -$0.00 $2,194.65
IITCITDZKGZ1W49 IIT CITIBANK CITIXFR
IITCITDZKGZ1W49 CITIXFR
01/09/2024 ACH Withdrawal $0.00 -$427.65 $1,767.00
ALLY CC MOBILE PYM
MOBILE PYM
01/09/2024 Check Card Purchase $0.00 -$10.89 $1,756.11
AMAZON.COM*TK0ZL79P2AMAZO
SEATTLE, WA, US
01/09/2024 Check Card Purchase $0.00 -$26.84 $1,729.27
NST THE HOME DEPOT 000274 SELMA,
CA, US
01/09/2024 Check Card Purchase $0.00 -$27.00 $1,702.27
ARCO #42299 FOWLER, CA, US
01/09/2024 Check Card Purchase $0.00 -$34.33 $1,667.94
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/09/2024 Check Card Purchase $0.00 -$98.99 $1,568.95
SP EASY BREATHE LOS ANGELES, CA,
USA
01/09/2024 Check Card Purchase $0.00 -$34.15 $1,534.80
AFFIRM.COM PAYM SAN FRANCISCO, CA,
USA
01/09/2024 Check $0.00 -$150.00 $1,384.80
Check Paid #995023
01/10/2024 ACH Withdrawal $0.00 -$66.45 $1,318.35
COLONIAL PENNCPL INS. PREM.~ Future
Amount: 66.45 ~ Tran:
ACHDW
INS. PREM.
01/10/2024 ACH Withdrawal $0.00 -$10.00 $1,308.35
PAYPAL INST XFER
INST XFER
01/10/2024 Check Card Purchase $0.00 -$25.33 $1,283.02
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/10/2024 Check Card Purchase $0.00 -$10.55 $1,272.47
AFFIRM PAY WIO2C57V SAN
FRANCISCO, CA, US
01/11/2024 Check Card Purchase $0.00 -$31.50 $1,240.97
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706008 000 08 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 9
132601-09-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/12/2024 Check Card Purchase $0.00 -$11.10 $1,229.87
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/12/2024 Check Card Purchase $0.00 -$159.95 $1,069.92
H H TIRE SERVIC530 N 8TH FOWLER, CA,
US
01/12/2024 Check Card Purchase $0.00 -$14.11 $1,055.81
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/12/2024 Check Card Purchase $0.00 -$18.53 $1,037.28
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/13/2024 Check Card Purchase $0.00 -$18.58 $1,018.70
A-MART SUPERMAR FOWLER, CA, US
01/15/2024 Check Card Purchase $0.00 -$10.88 $1,007.82
AFFIRM PAY V9BCK7GY SAN
FRANCISCO, CA, US
01/15/2024 Check Card Purchase $0.00 -$69.35 $938.47
WM SUPERCENTER #1882Wal-M SELMA,
CA, US
01/15/2024 Check Card Purchase $0.00 -$13.07 $925.40
AMAZON.COM*RT5IE6K22AMAZO
SEATTLE, WA, US
01/15/2024 Check Card Purchase $0.00 -$8.00 $917.40
GAMERS 866-597-1999, AZ, USA
01/16/2024 ACH Withdrawal $0.00 -$30.00 $887.40
FRANCHISE TAX BO PAYMENTS
PAYMENTS
01/16/2024 Check Card Purchase $0.00 -$11.47 $875.93
FAMILY DOLLAR # SELMA, CA, US
01/16/2024 Check Card Purchase $0.00 -$32.55 $843.38
JALISCO JEWELERS SELMA, CA, US
01/16/2024 Check Card Purchase $0.00 -$10.99 $832.39
FS *ZEVERAHOST. SANTA BARBARA, CA,
USA
01/16/2024 WEB Funds Transfer $2,000.00 -$0.00 $2,832.39
Internet transfer from Savings account
XXXXXX5657
01/17/2024 Check Card Purchase $0.00 -$11.55 $2,820.84
AFFIRM PAY WC5QVBVD SAN
FRANCISCO, CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706009 000 09 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 10
132601-10-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/17/2024 Check Card Purchase $0.00 -$7.96 $2,812.88
A-MART SUPERMAR FOWLER, CA, US
01/17/2024 Check Card Purchase $0.00 -$10.72 $2,802.16
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/17/2024 Check Card Purchase $0.00 -$0.99 $2,801.17
APPLE.COM/BILL 866-712-7753, CA, USA
01/17/2024 Check Card Purchase $0.00 -$10.24 $2,790.93
QVC*69718096390 800-367-9444, PA, USA
01/18/2024 WEB Funds Transfer $1,000.00 -$0.00 $3,790.93
Internet transfer from Savings account
XXXXXX5657
01/18/2024 Check Card Purchase $0.00 -$24.96 $3,765.97
AFFIRM PAY 92JXPUXL SAN
FRANCISCO, CA, US
01/18/2024 Check Card Purchase $0.00 -$262.62 $3,503.35
AUTOZONE 3758865 E MANN PARLIER,
CA, US
01/18/2024 Check Card Purchase $0.00 -$43.37 $3,459.98
AUTOZONE 28152101 WHITSO SELMA,
CA, US
01/18/2024 Check Card Purchase $0.00 -$815.30 $2,644.68
CARNIVAL CRUISE MIAMI, FL, USA
01/19/2024 Check Card Purchase $0.00 -$14.05 $2,630.63
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/19/2024 Check Card Purchase $0.00 -$46.87 $2,583.76
WEBROOT SOFTWAR BOULDER, CO,
USA
01/19/2024 Check $0.00 -$1,100.00 $1,483.76
Check Paid #1024
01/20/2024 Check Card Purchase $0.00 -$8.20 $1,475.56
AFFIRM PAY LV9ZV8HD SAN
FRANCISCO, CA, US
01/20/2024 Check Card Purchase $0.00 -$15.01 $1,460.55
AFFIRM PAY TIYZ9R19 SAN FRANCISCO,
CA, US
01/20/2024 Check Card Purchase $0.00 -$19.83 $1,440.72
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706010 000 10 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 11
132601-11-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/21/2024 Check Card Purchase $0.00 -$24.79 $1,415.93
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/21/2024 Check Card Purchase $0.00 -$17.21 $1,398.72
AFFIRM PAY W3ESCMUC SAN
FRANCISCO, CA, US
01/21/2024 Check Card Purchase $0.00 -$13.99 $1,384.73
DISNEYPLUS BURBANK, CA, USA
01/22/2024 ACH Withdrawal $0.00 -$174.70 $1,210.03
CMS MEDICARE PREMIUMS~ Future
Amount: 174.7 ~ Tran: ACHDW
PREMIUMS
01/22/2024 ACH Withdrawal $0.00 -$120.00 $1,090.03
VENMO PAYMENT
PAYMENT
01/22/2024 Check Card Purchase $0.00 -$11.05 $1,078.98
AFFIRM PAY IOAJIFS5 SAN FRANCISCO,
CA, US
01/22/2024 Check Card Purchase $0.00 -$15.00 $1,063.98
CASH APP*RED NERDZ HOSTIN
INDIANAPOLIS, IN, US
01/22/2024 Check Card Purchase $0.00 -$9.99 $1,053.99
GOOGLE *BENDING SPOONS MOUNTAIN
VIEW, CA, US
01/22/2024 Check Card Purchase $0.00 -$13.99 $1,040.00
GOOGLE *YOUTUBEPREMIUM MOUNTAIN
VIEW, CA, US
01/22/2024 Check Card Purchase $0.00 -$4.99 $1,035.01
discovery+ 0123456789, TN, USA
01/22/2024 Check Card Purchase $0.00 -$26.59 $1,008.42
BOOST MOBILE ENGLEWOOD, CO, USA
01/22/2024 Check Card Purchase $0.00 -$9.59 $998.83
HYPERHOST* HYPE OLATHE, KS, USA
01/23/2024 Direct Deposit $700.00 -$0.00 $1,698.83
IITCITD3PIM4IAT IIT CITIBANK CITIXFR
IITCITD3PIM4IAT CITIXFR
01/23/2024 Check Card Purchase $0.00 -$6.99 $1,691.84
NNT MICROSOFT*MICRO360045
MSBILL.INFO, WA, US
01/23/2024 Check Card Purchase $0.00 -$29.00 $1,662.84
ARCO #42299 FOWLER, CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

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 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 12
132601-12-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/23/2024 Check Card Purchase $0.00 -$72.06 $1,590.78
WM SUPERCENTER #1882Wal-M SELMA,
CA, US
01/23/2024 Check Card Purchase $0.00 -$6.53 $1,584.25
AMAZON.COM*R04YF9HS0AMAZO
SEATTLE, WA, US
01/23/2024 Check Card Purchase $0.00 -$25.66 $1,558.59
TOYOTA OF H SAN JOSE, CA, US
01/23/2024 Check Card Purchase $0.00 -$7.51 $1,551.08
AMAZON.COM*R85FK4Q11AMAZO
SEATTLE, WA, US
01/23/2024 Check Card Purchase $0.00 -$13.98 $1,537.10
QVC*69803750600 800-367-9444, PA, USA
01/24/2024 ACH Withdrawal $0.00 -$55.00 $1,482.10
CAPITAL ONE ONLINE PMT
ONLINE PMT
01/24/2024 Check Card Purchase $0.00 -$31.91 $1,450.19
R-N MARKET PARLIER, CA, US
01/24/2024 Check Card Purchase $0.00 -$32.26 $1,417.93
DOLLAR GENERAL #18220DG 1 PARLIER,
CA, US
01/24/2024 Check Card Purchase $0.00 -$30.46 $1,387.47
AMAZON.COM*R81X32YU2AMAZO
SEATTLE, WA, US
01/24/2024 Check Card Purchase $0.00 -$20.00 $1,367.47
CASH APP*GIZMOSQUAREUP.CO SAN
FRANCISCO, CA, US
01/25/2024 Check Card Purchase $0.00 -$16.00 $1,351.47
CASH APP*LOST HIGHWAY MED
PULASKI, VA, US
01/25/2024 Check Card Purchase $0.00 -$9.80 $1,341.67
AMAZON.COM*R01LM1910AMAZO
SEATTLE, WA, US
01/25/2024 Check Card Purchase $0.00 -$5.10 $1,336.57
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/25/2024 Check Card Purchase $0.00 -$11.76 $1,324.81
AMAZON.COM*R09IY49B0AMAZO
SEATTLE, WA, US
01/25/2024 Check Card Purchase $0.00 -$9.87 $1,314.94
AFFIRM PAY YH48TDM9 SAN
FRANCISCO, CA, US

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706012 000 12 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 13
132601-13-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
www.ally.com

Activity
Date Description Credits Debits Balance
01/25/2024 Check Card Purchase $0.00 -$8.78 $1,306.16
DOLLAR GENERAL #15299DG 1 FOWLER,
CA, US
01/25/2024 Check Card Purchase $0.00 -$22.50 $1,283.66
Amazon.com*R08S AMZN.COM/BILL, WA,
USA
01/25/2024 Check Card Purchase $0.00 -$24.52 $1,259.14
CPAPSUPPLIESCOM 828-2771400, NC,
USA
01/25/2024 ATM Fee Reimbursement $7.00 -$0.00 $1,266.14
01/25/2024 Interest Paid $0.17 -$0.00 $1,266.31
01/25/2024 Ending Balance $1,266.31

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706013 000 13 STMTCMB100

 COMBINED CUST OMER ST AT EMENT

Statement Date
01/25/2024
Page 14
132601-14-15

Customer Care Information

Toll Free 877-247-ALLY (2559)
Newest Online Savings www.ally.com
Summary For: Esperanza Taniguchi David K Taniguchi

Account Number: xxxxxx5657 Open Date: 07/26/2021

Product: Savings Account Account Ownership: Joint

Summary
Beginning Balance, as of 12/26/2023 $20,180.72 Days In Statement Period 31
Deposits and Other Credits $0.00 Annual Percentage Yield Earned 4.35%
Interest Paid This Period $69.85 Average Daily Balance This Period $19,279.75
Withdrawals and Other Debits -$3,000.00 Interest Paid Year to Date $69.85
Ending Balance, as of 01/25/2024 $17,250.57

Overdraft Fee Summary This Period Year-to-Date

Overdraft Items Paid $0.00 $0.00

Overdraft Items Returned $0.00 $0.00

Activity
Date Description Credits Debits Balance
12/26/2023 Beginning Balance $20,180.72
01/16/2024 WEB Funds Transfer $0.00 -$2,000.00 $18,180.72
Internet transfer to Spending account
XXXXXX5643
01/18/2024 WEB Funds Transfer $0.00 -$1,000.00 $17,180.72
Internet transfer to Spending account
XXXXXX5643
01/25/2024 Interest Paid $69.85 -$0.00 $17,250.57
01/25/2024 Ending Balance $17,250.57

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706014 000 14 STMTCMB100

 COMBINED CUST OMER ST AT EMENT
Send Correspondence to: Send Deposit to:
Ally Bank Ally Bank Statement Date
P.O. Box 951 P.O. Box 13625 01/25/2024
Horsham, PA 19044 Philadelphia, PA 19101-3625 Page 15
132601-15-15

To receive prompt credit of your deposit, please mail to the Deposit Customer Care Information
address listed above. Checks which are not made payable to Ally Bank Toll Free 877-247-ALLY (2559)
should be properly endorsed. Deposits received at any other address www.ally.com
may be subject to delays. Do not send correspondence with your deposit(s).

Regulatory Requirement:
In Case of Errors or Questions about Your Electronic Transfers:

 Telephone us at: Ally Bank Customer Care, 1-877-247-ALLY (2559) For recurring transactions and
Or other inquiries, please call
 Write us at: Ally Bank Customer Care, P.O. Box 70377, Philadelphia, PA 19176 the phone number above.

Contact us as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on
the statement or receipt. We must hear from you no later than 60 days after we send you or make available to you the FIRST statement on
which the problem or error appeared.

Tell us the following information:

 Your name and account number
 The dollar amount of the suspected error
 Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information

If you tell us orally, we may require you send us your complaint or questions in writing within ten (10) Business Days.

We will determine whether an error occurred within ten (10) Business Days after we hear from you and will correct any error promptly. If
we need more time, however, we may take up to forty-five (45) days to investigate your complaint or question. If we decide to do this,
we will credit your account within ten (10) Business Days 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. 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.

For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to ninety (90) days to investigate your
complaint or question. For new accounts, we may take up to twenty (20) Business Days to credit your account for the amount you think is
in error.

We will tell you the results within three (3) Business Days after completing our investigation. If we decide there was no error, we will send
you a written explanation. You may ask for copies of the documents that we used in our investigation.

CHECKS OUTSTANDING TO BALANCE YOUR ACCOUNT

Check Number Amount 1. Enter Ending balance from this
statement:

2. Add deposits recorded in your

checkbook but not shown on this
statement. Enter the interest earned
deposit into your checkbook.

3. Total (1 and 2 above)

4. Enter "Checks Outstanding" Total

Total
Balance: (3 less 4 should equal your
checkbook balance)

Equal Housing Lender , NMLS ID 181005

Ally Bank Member FDIC STMTCMB100 05/2013

132601/1398046//132601/0000/000000/706015 000 15