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Upgrade

depositsupport@upgrade.com
(844) 319-3692
2 N. Central Ave. 10th Floor
Phoenix, AZ 85004

Account Details Statement of Account


Primary Address: WILLIAM MOSS Premier Savings
11249 DARLING RD
SANTA CLARITA CA 91390 November 1, 2023 - November 30, 2023
US
Account Number: 2207601846

Account Summary Interest Summary


Beginning Balance, as of November 1, 2023: $0.07 Number of Days in Statement Period: 31
Deposits and Other Credits: + $1.17 Annual Percentage Yield Earned: 0.00%
Interest Paid This Period: Withdrawals and + $0.00 Average Daily Balance This Period: $0.14
Other Debits: Ending Balance, as of - -$0.62 Interest Earned Year to Date: $0.00
November 30, 2023: = $0.62

Post Date Description Amount Balance

11/01/2023 Beginning Balance $0.07


11/10/2023 DISCOVER BANK ACCTVERIFY ACH PPD ID: $0.34 $0.41
1770527921 REF: A188O7271Q68
11/10/2023 DISCOVER BANK ACCTVERIFY ACH PPD ID: $0.28 $0.69
1770527921 REF: A188XU000VU7
11/10/2023 DISCOVER BANK ACCTVERIFY ACH WEB ID: -$0.62 $0.07
3770527921 REF: A18837455V50
11/28/2023 transfer $0.55 $0.62
11/30/2023 Ending Balance $0.62

Sweep Account Details


No sweep activity during this statement period

Premier Savings is an interest bearing FDIC-insured bank account offered by Cross River Bank.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Contact support by email at depositsupport@upgrade.com, by phone at (844) 319-3692, or write to us at the address listed at the top of the statement as soon as you can, if you think your statement is
wrong or you need more information about a transfer on the statement.

We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem appeared.
1. Tell us your name, and phone number associated with your account
2. 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.
3. Tell us the dollar amount of the suspected error.
We will investigate your request and will correct any error promptly. If we take more than 10 business days to do this, we will re-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.

Account provided by Cross River Bank. Member FDIC. Version: Oct 2020 Page 01

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