12/02/2023 Withdrawal Home Banking Transfer -650.00 214.50 To JONES,LATISHA D XXXXXXXXXX Share 0070 Internet Access 12/02/2023 15:22 851257 12/07/2023 Withdrawal Home Banking Transfer -200.00 14.50 To JONES,LATISHA D XXXXXXXXXX Share 0070 Internet Access 12/07/2023 02:29 902130 12/08/2023 Deposit Home Banking Transfer 95.00 109.50 From JONES,LATISHA D XXXXXXXXXX Share 0070 Internet Access 12/08/2023 09:50 921292 12/19/2023 Withdrawal Home Banking Transfer -40.00 69.50 To JONES,LATISHA D XXXXXXXXXX Share 0070 Member Account Statement Account Number: 9543458 Statement Date: 12/31/2023 Page: 3 of 3
Date Transaction Description Debits Credits Balance
Internet Access 12/19/2023 11:03 51188 12/20/2023 Withdrawal NSF FEE -32.00 37.50 In the amount $100.00 Mi Bandeja Lati Entry Class Code: WEB 12/22/2023 Deposit ACH VENMO 0.07 37.57 CO: VENMO Entry Class Code: PPD ACH Trace Number: 091000012231102 12/22/2023 Deposit ACH VENMO 0.31 37.88 CO: VENMO Entry Class Code: PPD ACH Trace Number: 091000012231069 12/26/2023 Withdrawal NSF FEE -32.00 5.88 In the amount $500.00 Mi Bandeja Lati Entry Class Code: WEB 12/28/2023 Deposit ACH COMM OF PA SSP 22.10 27.98 CO: COMM OF PA SSP Entry Class Code: PPD ACH Trace Number: 043000124851198 12/28/2023 Deposit ACH SSI TREAS 310 863.00 890.98 PAYEE: LATISHA D ELLERBEE BENE: JAMES L ELLERBEE III CO: SSI TREAS 310 Entry Class Code: PPD ACH Trace Number: 101736213865568 12/29/2023 Withdrawal Home Banking Transfer -100.00 790.98 To JONES,LATISHA D XXXXXXXXXX Share 0070 Internet Access 12/29/2023 16:06 176901 12/29/2023 Withdrawal Home Banking Transfer -50.00 740.98 To JONES,LATISHA D XXXXXXXXXX Share 0070 Internet Access 12/29/2023 21:22 180728 12/31/2023 Deposit Dividend 0.150% 0.07 741.05 Annual Percentage Yield Earned 0.150% 10/01/23 thru 12/31/23 Ending Balance as of 12/31/2023 $741.05