Credit card ****6075

Statement Period: 06/01/2024 - 06/30/2024 Page 1 of 5

ARIANA N SWINSON
220 STANDARD LN APT 205
VIRGINIA BEACH VA 23462-3769

Summary of Accounts
ACCOUNT BEGINNING BALANCE ENDING BALANCE
0001 SAVINGS $271.21 $5.00
0002 ESSENTIAL CHECKING $225.20 $10.27

0001 SAVINGS
Date Transaction Description Transaction Amount Account Balance
Beginning Balance $271.21
06/02 Withdrawal Transfer To Share 0002 -$42.29 $228.92
06/03 Withdrawal Transfer To Share 0002 -$20.00 $208.92
06/03 Withdrawal Transfer To Share 0002 -$121.28 $87.64
06/03 Withdrawal Ovrdrft Tran Fee -$5.00 $82.64
06/04 Withdrawal Transfer To Share 0002 -$12.99 $69.65
06/04 Withdrawal Transfer To Share 0002 -$3.79 $65.86
06/04 Withdrawal Ovrdrft Tran Fee -$5.00 $60.86
06/05 Withdrawal Transfer To Share 0002 -$55.53 $5.33
06/05 Withdrawal Transfer To Share 0002 -$0.33 $5.00
06/30 Ending Balance $5.00
Year to Date Dividend 0.14

0002 ESSENTIAL CHECKING

Date Transaction Description Transaction Amount Account Balance
Beginning Balance $225.20
05/31 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$50.00 $175.20
05/31 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$20.00 $155.20
05/31 Debit Card - CASH APP*ARIANA SWINSON San Francisco CA -$20.00 $135.20
05/31 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$3.00 $132.20
05/31 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$10.00 $122.20
06/01 Debit Card - BURGER KING #1860 VIRGINIA BEAC VA -$4.96 $117.24
06/01 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$41.59 $75.65
06/01 Debit Card - WAWA 671 VIRGINIA BEAC VA -$2.97 $72.68
06/01 Debit Card - 7-ELEVEN 35868 VIRGINIA BEAC VA -$3.32 $69.36
06/02 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$20.00 $49.36
 Credit card ****6075
Statement Period: 06/01/2024 - 06/30/2024 Page 2 of 5

0002 ESSENTIAL CHECKING

Date Transaction Description Transaction Amount Account Balance
06/02 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$2.00 $47.36
06/02 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$20.00 $27.36
06/02 Deposit Transfer From Share 0001 $42.29 $69.65
06/02 Debit Card - 7-ELEVEN 33385 VIRGINIA BEAC VA -$8.91 $60.74
06/03 Deposit Transfer From Share 0001 $20.00 $80.74
06/03 Debit Card - DOLLAR-GENERAL #8949 VIRGINIA BEAC VA -$29.76 $50.98
06/03 Debit Card - WALGREENS #4446 VIRGINIA BEAC VA -$13.48 $37.50
06/03 Deposit Transfer From Share 0001 $121.28 $158.78
06/03 Debit Card - DD DOORDASH PANDAEXPR 855-973-1040 CA -$17.50 $141.28
06/04 Deposit Transfer From Share 0001 $12.99 $154.27
06/04 Debit Card - DOLLAR-GENERAL #8949 VIRGINIA BEAC VA -$12.99 $141.28
06/04 Debit Card - DOMINION ENERGY 866-366-4357 VA -$101.28 $40.00
06/04 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$20.00 $20.00
06/04 Deposit Transfer From Share 0001 $3.79 $23.79
06/04 Debit Card - 7-ELEVEN 10907 VIRGINIA BEAC VA -$3.79 $20.00
06/05 Deposit Transfer From Share 0001 $55.53 $75.53
06/05 Debit Card - FOOD LION #0172 VIRGINIABEACH VA -$18.76 $56.77
06/05 Debit Card - VA BEACH 9TH ST GARAGE VIRGINIA BEAC VA -$4.00 $52.77
06/05 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$20.00 $32.77
06/05 Deposit Transfer From Share 0001 $0.33 $33.10
06/05 Debit Card - SHELL OIL 57546162108 VIRGINIA BEAC VA -$5.00 $28.10
06/06 Debit Card - CHICK-FIL-A #00662 VIRGINIA BEAC VA -$17.77 $10.33
06/06 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$15.00 -$4.67
06/06 ACH JLWSENTERP343606 $1,783.89 $1,779.22
06/07 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$13.00 $1,766.22
06/07 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$20.00 $1,746.22
06/08 Debit Card - PYL*The Franklin Johnst 866-7295327 VA -$1,257.15 $489.07
06/08 Debit Card - PETCO 2810 VIRGINIA BEAC VA -$21.30 $467.77
06/08 Debit Card - MARRIOTT F&B VIRGINIA VIRGINIA BEAC VA -$86.36 $381.41
06/08 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$20.00 $361.41
06/09 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$20.00 $341.41
06/10 Debit Card - CHICK-FIL-A #03873 VIRGINIA BEAC VA -$6.89 $334.52
06/10 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$30.00 $304.52
06/10 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$7.00 $297.52
06/10 Debit Card - CASH APP*ARIANA SWINSON San Francisco CA -$10.00 $287.52
06/10 Debit Card - BURGER KING #5848 VIRGINIA BEAC VA -$14.67 $272.85
06/10 Debit Card - FOOD LION #0172 VIRGINIABEACH VA -$13.50 $259.35
06/10 Debit Card - BOJANGLES 1095 VIRGINIA BEAC VA -$12.25 $247.10
06/10 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$40.00 $207.10
06/10 Debit Card - PANGO VIRGINIAB VA 844-726-4644 FL -$23.20 $183.90
06/10 Debit Card - 7-ELEVEN 38566 VIRGINIA BEAC VA -$5.23 $178.67
06/10 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$160.00 $18.67
06/10 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$8.00 $10.67
06/11 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$10.00 $0.67
06/11 Debit Card - WAWA 690 VIRGINIA BEAC VA -$22.48 -$21.81
06/11 Debit Card - WAWA 8608 VIRGINIA BEAC VA -$5.56 -$27.37
06/11 ACH JLWSENTERP343606 $1,524.93 $1,497.56
 Credit card ****6075
Statement Period: 06/01/2024 - 06/30/2024 Page 3 of 5

0002 ESSENTIAL CHECKING

Date Transaction Description Transaction Amount Account Balance
06/13 Debit Card - CASH APP*AANDA 800-9691940 CA -$40.00 $1,457.56
06/13 POS - SUNOCO 0536990500 VIRGINIA BEA VA -$50.00 $1,407.56
06/13 Withdrawal Bill Payment #416527108288 -$26.60 $1,380.96
06/14 Debit Card - 7-ELEVEN 37293 VIRGINIA BEAC VA -$10.00 $1,370.96
06/14 Debit Card - RING MONTHLY HTTPSRING.COM CA -$4.99 $1,365.97
06/14 Debit Card - SUNOCO 0536990500 VIRGINIA BEAC VA -$2.40 $1,363.57
06/14 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$45.00 $1,318.57
06/14 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$10.00 $1,308.57
06/14 Debit Card - CASH APP*ARIANA SWINSON 800-9691940 CA -$100.00 $1,208.57
06/14 Debit Card - APPLE.COM/BILL 866-712-7753 CA -$10.99 $1,197.58
06/15 Debit Card - DD DOORDASH IHOP 855-973-1040 CA -$25.39 $1,172.19
06/15 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$55.00 $1,117.19
06/15 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$50.00 $1,067.19
06/15 Debit Card - WINGSTOP 1830 VIRGINIA BEAC VA -$14.60 $1,052.59
06/15 POS - Wal-Mart Super Center 4064 WAL-SAMS -$23.99 $1,028.60
06/15 POS - WM SUPERCENTER #4064 Wal-Mart Super Center -$29.81 $998.79
06/16 Debit Card - TARGET 00027706 VIRGINIA BEAC VA -$62.54 $936.25
06/16 Debit Card - TARGET 00027706 VIRGINIA BEAC VA $37.10 $973.35
06/16 Debit Card - DD DOORDASH THEESOULC 855-973-1040 CA -$27.61 $945.74
06/16 Debit Card - BUSCH GARDENS VA ORLAN 407-545-5550 FL -$35.99 $909.75
06/17 Debit Card - DUNKIN #302507 Q35 VIRGINIA BCH VA -$15.58 $894.17
06/17 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$48.00 $846.17
06/17 Debit Card - CAPTAIN D'S SEAFOOD RES NORFOLK VA -$23.02 $823.15
06/17 ACH PLANET FIT -$25.05 $798.10
06/17 Debit Card - WATER COUNTRY FS WILLIAMSBURG VA -$16.86 $781.24
06/17 Debit Card - WATER COUNTRY FS WILLIAMSBURG VA -$20.01 $761.23
06/17 ATM - PAI ISO 5350 E VIRGINIA BEACH B NORFOLK VA -$80.00 $681.23
06/17 ATM - PAI ISO 5350 E VIRGINIA BEACH B NORFOLK VA -$1.00 $680.23
06/17 POS - 7-ELEVEN 4961 EUCLID RD US VIRGINIA BEAC -$3.93 $676.30
06/18 Debit Card - BEST LOCKERS BGWTRCNTR WILLIAMSBURG VA -$25.00 $651.30
06/18 Debit Card - CINEMA CAFE HAMPTON ROA 757-7188938 VA -$17.68 $633.62
06/18 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$15.00 $618.62
06/18 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$10.00 $608.62
06/18 Debit Card - PIZZA HUT 004578 https://ipcha VA -$24.32 $584.30
06/18 Debit Card - CINEMA CAFE - HAMPTON R VIRGINIA BEAC VA -$30.28 $554.02
06/18 Withdrawal Bill Payment #417029102452 -$7.49 $546.53
06/18 Debit Card - Prime Video Channels amzn.com/bill WA -$1.99 $544.54
06/18 Debit Card - 7-ELEVEN 10907 VIRGINIA BEAC VA -$6.71 $537.83
06/19 Debit Card - FOOD LION #0172 VIRGINIABEACH VA -$30.04 $507.79
06/19 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$36.00 $471.79
06/19 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$18.00 $453.79
06/19 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$18.00 $435.79
06/19 Debit Card - BURLINGTON STORES 1345 VIRGINIA BEAC VA -$95.29 $340.50
06/19 Debit Card - TACO BELL 27760 VIRGINIA BEAC VA -$20.00 $320.50
06/19 Debit Card - 7-ELEVEN 10907 VIRGINIA BEAC VA -$1.58 $318.92
06/19 Debit Card - ROSS STORES #1146 VIRGINIA BCH VA -$61.22 $257.70
06/20 Debit Card - CHICK-FIL-A #03873 VIRGINIA BEAC VA -$18.26 $239.44
 Credit card ****6075
Statement Period: 06/01/2024 - 06/30/2024 Page 4 of 5

0002 ESSENTIAL CHECKING

Date Transaction Description Transaction Amount Account Balance
06/20 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$30.00 $209.44
06/20 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$62.00 $147.44
06/20 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$10.00 $137.44
06/20 ATM - 7ELEVEN-FCTI 745 VIRGINIA BEACH VIRGINIA -$103.50 $33.94
06/20 ATM - 7ELEVEN-FCTI 745 VIRGINIA BEACH VIRGINIA -$1.00 $32.94
06/20 ACH JLWSENTERP343606 $1,783.89 $1,816.83
06/21 Debit Card - Fliff INC King of Pruss PA $100.00 $1,916.83
06/21 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$21.00 $1,895.83
06/21 Debit Card - BURLINGTON STORES 1345 VIRGINIA BEAC VA $59.30 $1,955.13
06/21 Debit Card - SHELL OIL 23596220031 VIRGINIA BEAC VA -$2.21 $1,952.92
06/21 ATM - PNC BANK 201 S ROSEMONT RD VIRGINIA BEAC -$120.00 $1,832.92
06/21 ATM - PNC BANK 201 S ROSEMONT RD VIRGINIA BEAC -$1.00 $1,831.92
06/22 Debit Card - KRISPY KREME 0024 VIRGINIA BEAC VA -$6.45 $1,825.47
06/22 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$10.00 $1,815.47
06/22 Debit Card - DRAFTKINGS BOSTON MA $2.00 $1,817.47
06/22 ATM - 7ELEVEN-FCTI 200 ARAGONA BLVD VIRGINIA -$83.50 $1,733.97
06/22 ATM - 7ELEVEN-FCTI 200 ARAGONA BLVD VIRGINIA -$1.00 $1,732.97
06/23 Debit Card - 7 ELEVEN 33537 VIRGINIA BEAC VA -$20.00 $1,712.97
06/23 Debit Card - BEAUTY TO GO HAMPTON VA -$19.07 $1,693.90
06/23 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$25.00 $1,668.90
06/23 Debit Card - CAPTAIN D'S SEAFOOD RES NORFOLK VA -$27.28 $1,641.62
06/23 POS - WM SUPERCENTER # VIRGINIA BEAC VA -$62.54 $1,579.08
06/23 Debit Card - 7 ELEVEN 33537 VIRGINIA BEAC VA -$5.84 $1,573.24
06/23 POS - B&L FOOD MART VIRGINIA BEAC VA -$50.00 $1,523.24
06/23 POS - B&L FOOD MART VIRGINIA BEAC VA -$50.00 $1,473.24
06/23 POS - B&L FOOD MART VIRGINIA BEAC VA -$50.00 $1,423.24
06/23 POS - B&L FOOD MART VIRGINIA BEAC VA -$50.00 $1,373.24
06/24 Debit Card - CHICK-FIL-A #04385 HAMPTON VA -$8.05 $1,365.19
06/24 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$230.00 $1,135.19
06/24 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$20.38 $1,114.81
06/24 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$10.00 $1,104.81
06/24 ACH HONDA PMT -$678.55 $426.26
06/24 Debit Card - PANGO VIRGINIAB VA 844-726-4644 FL -$23.20 $403.06
06/24 Debit Card - 7 ELEVEN 33537 VIRGINIA BEAC VA -$12.72 $390.34
06/24 Deposit $200.00 $590.34
06/24 POS - SQ *SACKS & SACK NORFOLK VA -$200.00 $390.34
06/25 Debit Card - FOOD LION #1463 VIRGINIABEACH VA -$7.07 $383.27
06/25 Debit Card - ATT* BILL PAYMENT 800-331-0500 TX -$157.37 $225.90
06/25 Debit Card - MCDONALD'S F4852 VIRGINIA BEAC VA -$15.60 $210.30
06/25 Debit Card - APPLE CASH SENT MONEY 1INFINITELOOP CA -$45.00 $165.30
06/25 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$10.00 $155.30
06/25 POS - WM SUPERCENTER #4064 Wal-Mart Super Center -$5.77 $149.53
06/25 Debit Card - Prime Video Channels amzn.com/bill WA -$5.99 $143.54
06/25 POS - APPLE CASH INST XFER CUPERTINO CA $5.75 $149.29
06/25 POS - APPLE CASH INST XFER CUPERTINO CA $7.75 $157.04
06/26 Debit Card - DOLLAR-GENERAL #8949 VIRGINIA BEAC VA -$12.02 $145.02
06/26 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$80.00 $65.02
 Credit card ****6075
Statement Period: 06/01/2024 - 06/30/2024 Page 5 of 5

0002 ESSENTIAL CHECKING

Date Transaction Description Transaction Amount Account Balance
06/27 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$10.00 $55.02
06/27 Debit Card - APPLE CASH BALANCE ADD 877-233-8552 CA -$10.00 $45.02
06/27 Debit Card - 7 ELEVEN 33537 VIRGINIA BEAC VA -$10.00 $35.02
06/28 Debit Card - 7-ELEVEN 10907 VIRGINIA BEAC VA -$1.71 $33.31
06/29 Debit Card - 7-ELEVEN 10907 VIRGINIA BEAC VA -$5.06 $28.25
06/30 Debit Card - 7 ELEVEN 33537 VIRGINIA BEAC VA -$5.00 $23.25
06/30 Debit Card - APPLE.COM/BILL 866-712-7753 CA -$2.99 $20.26
06/30 Debit Card - APPLE.COM/BILL 866-712-7753 CA -$9.99 $10.27
06/30 Withdrawal Monthly Svc Fee -$5.00 $5.27
06/30 Deposit Svc Fee Refund $5.00 $10.27
06/30 Ending Balance $10.27

- - - - - - - - - - - - - - - - - - - - - - - - Summary - - - - - - - - - - - - - - - - - - - - - - -
Previous Balance as of 06/01/2024 $225.20

Withdrawals and Other Charges 5,980.75 -

Deposits and Other Credits 5,765.82 +

Ending Balance as of 06/30/2024 $10.27

-------------------------------------------------------
Summary of Overdraft and Returned Item Fees
Total For This Period Total Year-to-Date
Total Overdraft Fees 0.00 0.00
Total Returned Fees 0.00 0.00