Statement Ending 09/30/2025

PREFERRED ROOFING SOLUTIONS Page 1 of 10

Account Number: XXXXXX4334

Managing Your Accounts

PO Box 430
Mailing Address
Elberton, GA 30635
PREFERRED ROOFING SOLUTIONS LLC Phone Number (877) 759-7939
550 GEORGIA ST UNIT 68
DEMOREST GA 30535-6800 customerservice@
Email
[Link]
Online Access [Link]

Summary of Accounts
Account Type Account Number Ending Balance
Totally Free Business Checking XXXXXX4334 $8,478.85

Totally Free Business Checking - XXXXXX4334

Account Summary
Date Description Amount Description Amount
09/01/2025 Beginning Balance $3,188.51 Minimum Balance $524.47
7 Credit(s) This Period $86,223.26
182 Debit(s) This Period $80,932.92
09/30/2025 Ending Balance $8,478.85

Deposits
Date Description Amount
09/02/2025 Deposit $17,000.00
09/03/2025 Deposit 116309801 $13,613.73
09/05/2025 Deposit 116379581 $14,296.06
09/23/2025 Deposit $31,297.81
4 item(s) totaling $76,207.60

Electronic Credits
Date Description Amount
09/15/2025 ATM Deposit 11316592 $9,761.00
09/22/2025 POS Payment Reversal $148.73
PERFORMANCEGOLF. 800-5235760 FL #8151
09/22/2025 POS Payment Reversal $105.93
PERFORMANCEGOLF. 800-5235760 FL #8151
3 item(s) totaling $10,015.66

Electronic Debits
Date Description Amount
09/02/2025 POS PMT $5.15
CITGO USA SHOP CLARKESVILLE GA #4714
09/02/2025 POS PMT $17.65
STATE RD AND TOL 855-7247277 GA #4714
09/02/2025 POS PMT $32.53
CHICK-FIL-A #029 CORNELIA GA #8151
09/02/2025 POS PMT $45.97
BP FOOD MART ALTO GA #4714

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Month________________________________ 20_______

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR BANK STATEMENT

CHECKS OUTSTANDING – BANK BALANCE SHOWN

NOT CHARGED TO ON THIS STATEMENT $______________
ACCOUNT
$
NO.
ADD +

DEPOSITS NOT CREDITED

ON THIS STATEMENT
(IF ANY)
$______________

______________

______________

TOTAL $______________

SUBTRACT -

CHECKS OUTSTANDING $______________

BALANCE $______________
TOTAL $ SHOULD AGREE WITH YOUR CHECK BOOK BALANCE AFTER
DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS
STATEMENT FOR PREVIOUS MONTH.

We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report.

IF YOUR FINANCIAL INSTITUTION OFFERS THE FOLLOWING SERVICES AND YOU USE THESE SERVICES, THESE DISCLOSURES, REQUIRED BY GOVERNMENT
REGULATIONS, MAY APPLY TO YOUR STATEMENT. THESE DISCLOSURES ONLY APPLY TO ACCOUNTS THAT ARE USED PRIMARILY FOR PERSONAL,
FAMILY OR HOUSEHOLD PURPOSES.

REVOLVING LOAN ACCOUNT

Immediate credit will be given for payments at the address listed on the front of this statement during the institution’s full service hours for that location. Payments
received at any other location will be promptly credited, but credit could possibly be delayed up to five (5) days.

BALANCE SUBJECT TO INTEREST RATE

The INTEREST CHARGE is computed on the average-daily-balance method (including current transactions). We figure the interest charge on your account by applying the
periodic rate to the “average daily balance” of your account (including current transactions). To get the “average daily balance” we take the beginning balance of your account
each day, add any new balances, and subtract any payments or credits, (and unpaid finance charges). This gives us the daily balance. Then, we add up all the daily balances
for the billing cycle and divide the total by the number of days in the billing cycle. This gives us the “average daily balance”.

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 the address listed on the front of this statement.
In your letter, give us the following information:
1. Account information: Your name and account number.
2. Dollar amount: The dollar amount of the suspected error.
3. 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. You may call us, but if you do we are not
required to investigate any potential errors any you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are
true:
1. We cannot try to collect the amount in question, or report you as delinquent on that amount.
2. 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.
3. While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
4. We can apply any unpaid amount against your credit limit.

ELECTRONIC FUNDS TRANSFERS

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
FOR CONSUMER ACCOUNTS ONLY
Telephone us at the telephone number, or write us at the address listed on the front of the statement 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 account number (if any).
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 complaint and will correct any error promptly. If we take more than 10 business days (5 business days if the suspected error involves an
unauthorized transfer made by use of your Debit Card or 20 business days if the suspected error occurred 30 days after the first deposit to the account) to do this, we will
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.

SEND INQUIRIES TO: THE ADDRESS LISTED ON THE FRONT OF THIS STATEMENT.

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Account Number: XXXXXX4334

Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/02/2025 POS PMT $67.37
SHELL OIL1301277 ALTO GA #4714
09/02/2025 POS PMT $36.10
CORNELIA CORNELIA GA #4714
09/02/2025 POS PMT $29.96
TikTok Shop CULVER CITY CA #4714
09/02/2025 POS PMT $87.55
HALARA [Link] NY #4714
09/02/2025 POS PMT $14.99
Alexa Skills* 8F6 [Link]/BILL WA #4714
09/02/2025 POS PMT $4.27
SHELL SERVICE ST ALTO GA #4714
09/02/2025 ATM Withdrawal $403.50
13722 JONES STREET LAVONIA GA #8151
09/02/2025 POS RCR Payment $62.06
PERFORMANCEGOLF. 800-5235760 FL #8151
09/03/2025 POS PMT $51.23
TikTok Shop CULVER CITY CA #4714
09/03/2025 POS PMT $192.15
Lake Hartwell Ch TOCCOA GA #8151
09/03/2025 ACH Payment $29.99
COINBASE INC. BF1DFADE
09/03/2025 ACH Payment $10,187.57
SRS DISTRIBUTION BT0902
09/04/2025 POS PMT $30.27
TFK-ALPHARETTA - 470-3361516 GA #4714
09/04/2025 POS PMT $26.96
AMAZON MKTPL* TX0 [Link]/BILL WA #4714
09/04/2025 POS PMT $76.91
AMAZON MKTPL* 565 [Link]/BILL WA #4714
09/04/2025 POS PMT $174.00
PY * USA STORAGE 678-254-1467 GA #8151
09/04/2025 POS PMT $468.43
LOWE'S #1925 CORNELIA GA #8151
09/04/2025 POS PMT $72.03
BP#6629752BP FOO MOUNT AIRY GA #4714
09/04/2025 ACH Payment $1,840.14
CAPITAL ONE MOBILE PMT
09/04/2025 ACH Payment $2,600.00
WLNORTON-COMMON WEB PMTS 805-699-2040
09/05/2025 POS PMT $1.25
CHICK-FIL-A #011 COMMERCE GA #8151
09/05/2025 POS PMT $106.95
[Link]* P7900 [Link]/BILL WA #4714
09/05/2025 POS PMT $16.88
SHELL SERVICE ST ALTO GA #4714
09/05/2025 POS PMT $3.99
Alexa Skills* AE4 [Link]/BILL WA #4714
09/05/2025 POS PMT $28.53
BURGER KING #570 CLEVELAND GA #4714
09/05/2025 ACH Payment $11,334.17
SRS DISTRIBUTION BT0904
09/08/2025 POS PMT $16.79
CHICK-FIL-A #029 CORNELIA GA #8151

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Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/08/2025 POS PMT $102.44
TST* OCEAN AND A ALPHARETTA GA #4714
09/08/2025 POS PMT $68.72
Napolis Pizza LULA GA #8151
09/08/2025 POS PMT $24.12
SHELL OIL 125975 ALTO GA #8151
09/08/2025 POS PMT $113.73
DISH ASIAN CUISI GAINESVILLE GA #8151
09/08/2025 POS PMT $67.39
AMAZON MKTPL* JQ8 [Link]/BILL WA #4714
09/08/2025 POS PMT $68.69
SHELL OIL1301277 ALTO GA #8151
09/08/2025 POS PMT $7.05
TikTok Shop CULVER CITY CA #4714
09/08/2025 POS PMT $11.52
MCDONALD'S F6550 CORNELIA GA #8151
09/08/2025 POS PMT $17.83
INGLES MARKETS # CORNELIA GA #8151
09/08/2025 POS PMT $9.93
DAIRY QUEEN #419 BALDWIN GA #8151
09/08/2025 POS PMT $14.54
CIRCLE K # 23324 CLARKESVILLE GA #8151
09/08/2025 POS PMT $23.20
SHELL SERVICE ST ALTO GA #4714
09/08/2025 POS PMT $5.83
INGLES MARKETS # CORNELIA GA #4714
09/08/2025 POS PMT $20.59
INGLES MARKETS # CORNELIA GA #4714
09/08/2025 ATM Withdrawal $503.00
1925 JESSE JEWELL PKW GAINESVILLE GA #8151
09/08/2025 ACH Payment $81.29
Credit One Bank Payment Credit One Bank,N.A.
09/08/2025 ACH Payment $2,957.58
SRS DISTRIBUTION BT0905
09/09/2025 POS PMT $210.00
HABERSHAM EMC NISCCONNECT.H GA #4714
09/09/2025 POS PMT $112.25
HABERSHAM EMC NISCCONNECT.H GA #4714
09/09/2025 POS PMT $16.13
WALGREENS STORE CLARKESVILLE GA #8151
09/09/2025 POS PMT $5.42
CIRCLE K # 23324 CLARKESVILLE GA #8151
09/09/2025 POS PMT $149.56
INGLES MARKETS # CORNELIA GA #4714
09/09/2025 POS PMT $4.27
SHELL SERVICE ST ALTO GA #4714
09/09/2025 POS PMT $386.81
CORNELIA VETERIN CORNELIA GA #4714
09/09/2025 POS PMT $110.40
SHELL OIL1301277 ALTO GA #8151
09/09/2025 ACH Payment $50.00
GEORGIA LOTTERY ICHECK
09/09/2025 ACH Payment $620.24
ORCHARD GOLF AND ACH 8027773
09/10/2025 POS PMT $136.80
A NAILS CORNELIA GA #4714
09/10/2025 POS PMT $9.15
RACETRAC625 00 CORNELIA GA #4714

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Account Number: XXXXXX4334

Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/10/2025 POS PMT $1.00
08286 PF EASY MI CORNELIA GA #4714
09/10/2025 POS PMT $181.90
[Link] 800-8066453 CA #8151
09/10/2025 POS PMT $9.99
Alexa Skills* F06 [Link]/BILL WA #4714
09/10/2025 POS PMT $322.80
THE HOME DEPOT # COMMERCE GA #8151
09/10/2025 POS PMT $75.43
THE HOME DEPOT # ATHENS GA #8151
09/10/2025 POS RCR Payment $9.99
APPLE COM BILL CUPERTINO CA #4714
09/10/2025 ACH Payment $1,840.14
CAPITAL ONE MOBILE PMT
09/11/2025 POS PMT $3.48
CHICK-FIL-A #052 TOCCOA GA #8151
09/11/2025 POS PMT $114.49
[Link] 800-8066453 CA #8151
09/11/2025 POS PMT $53.64
SR SOL MEXICAN R ATHENS GA #8151
09/11/2025 POS PMT $53.00
SQ * MIDWAY RIDES DEMOREST GA #4714
09/11/2025 POS PMT $10.70
SQ * 4D3D DEMOREST GA #4714
09/11/2025 POS PMT $32.40
SQ * 8A TRADING DEMOREST GA #4714
09/11/2025 POS PMT $92.61
CIRCLE K # 27233 CLARKESVILLE GA #8151
09/11/2025 POS PMT $19.51
CIRCLE K # 27233 CLARKESVILLE GA #8151
09/11/2025 POS PMT $75.58
THE HOME DEPOT # COMMERCE GA #8151
09/11/2025 POS PMT $12.18
SHELL SERVICE ST ALTO GA #4714
09/11/2025 POS RCR Payment $14.98
[Link]/BILL 866-712-7753 CA #4714
09/12/2025 POS PMT $12.52
STARBUCKS STORE CORNELIA GA #4714
09/12/2025 POS PMT $5.87
SHELL SERVICE ST ALTO GA #4714
09/12/2025 POS PMT $70.26
SHELL OIL1301277 ALTO GA #4714
09/15/2025 POS PMT $127.33
NCOURT * GAGwinne 844-4008880 GA #4714
09/15/2025 POS PMT $12.20
STARBUCKS STORE CORNELIA GA #4714
09/15/2025 POS PMT $25.89
CHICK-FIL-A #029 CORNELIA GA #4714
09/15/2025 POS PMT $4.99
Alexa Skills* W87 [Link]/BILL WA #4714
09/15/2025 POS PMT $59.88
[Link]* ZP522 SEATTLE WA #4714
09/15/2025 POS PMT $99.47
[Link]* F27X2 SEATTLE WA #4714

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Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/15/2025 POS PMT $227.85
WAL-MART #1403 CORNELIA GA #4714
09/15/2025 POS PMT $185.40
INGLES MARKETS # CORNELIA GA #4714
09/15/2025 ATM Withdrawal $600.00
218 CARPENTERS COVE CORNELIA GA #8151
09/15/2025 ATM P to P Payment $100.00
CASH APP* TAFARI OAKLAND CA #8151
09/15/2025 ATM P to P Payment $50.00
VENMO * Raider Ba VISA DIRECT NY #8151
09/15/2025 ATM P to P Payment $260.00
VENMO * Marvin Al VISA DIRECT NY #8151
09/15/2025 POS RCR Payment $200.00
SWAY VENTURES SWAYVENTURES. HI #8151
09/15/2025 POS RCR Payment $11.99
Spotify P3A7FC61 NEW YORK NY #4714
09/15/2025 ACH Payment $65.00
DISCOVER E-PAYMENT DC PYMNTS DCIDPIINT
09/16/2025 POS PMT $12.20
STARBUCKS 53631 CORNELIA GA #4714
09/16/2025 POS PMT $37.44
ZAXBY'S #04306 CORNELIA GA #4714
09/16/2025 POS PMT $150.24
MARSHALLS #0353 BUCKHEAD GA #4714
09/16/2025 POS PMT $50.00
DEMOREST CHEVRON DEMOREST GA #4714
09/16/2025 POS PMT $515.04
CORNELIA VETERIN CORNELIA GA #4714
09/16/2025 POS RCR Payment $16.04
AMAZON PRIME* 7N0 [Link]/BILL WA #4714
09/16/2025 ACH Payment $33.95
ClubWPT ACHTRANS 8006197866
09/17/2025 POS PMT $25.19
TST* 12 LUNAR ASI BUFORD GA #4714
09/17/2025 POS PMT $17.48
KRISPY KREME 005 BUFORD GA #4714
09/17/2025 POS PMT $5.15
MADISON COUNTY R 706-7956270 GA #4714
09/17/2025 POS PMT $22.66
WHATABURGER 1304 COMMERCE GA #4714
09/17/2025 POS PMT $86.62
T.J. MAXX #1603 CORNELIA GA #4714
09/17/2025 POS RCR Payment $19.99
Adobe Inc 800-8336687 CA #4714
09/17/2025 POS RCR Payment $59.00
CLASSPASS* MONTH [Link] MT #4714
09/17/2025 ACH Payment $889.13
PROG PREMIER INS PREM BRANCH23DEBIT ACH
09/18/2025 POS PMT $28.54
TST* HOLDEN OVERS DEMOREST GA #4714
09/18/2025 POS PMT $52.53
TST* HOLDEN OVERS DEMOREST GA #4714
09/18/2025 POS PMT $74.51
WM SUPERCENTER # CORNELIA GA #4714
09/18/2025 POS PMT $8.43
SHELL SERVICE ST ALTO GA #4714
09/18/2025 POS PMT $3.73
SHELL SERVICE ST ALTO GA #4714

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Account Number: XXXXXX4334

Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/19/2025 POS PMT $371.49
KL METALS FRANKLIN NC #8151
09/19/2025 POS PMT $4.00
HABERSHAM COUNTY CLARKSVILLE GA #4714
09/19/2025 POS PMT $0.12
HABERSHAM COUNTY CLARKSVILLE GA #4714
09/19/2025 POS PMT $69.51
T.J. MAXX #1603 CORNELIA GA #4714
09/19/2025 POS PMT $65.86
SHELL OIL1301277 ALTO GA #4714
09/19/2025 ATM P to P Payment $500.00
VENMO * Jeffrey P VISA DIRECT NY #8151
09/19/2025 ACH Payment $1,198.44
GM Financial GMF Pymt
09/22/2025 POS PMT $1,290.10
REEVES BUILDING CLAYTON GA #8151
09/22/2025 POS PMT $24.05
YONAH COFFEE AND DEMOREST GA #4714
09/22/2025 POS PMT $338.26
VERIZON VICTRA G CORNELIA GA #4714
09/22/2025 POS PMT $4.51
CULVERS OF COMME COMMERCE GA #4714
09/22/2025 POS PMT $5.00
SQ * EAST JACKSON COMMERCE GA #4714
09/22/2025 POS PMT $7.00
SQ * EAST JACKSON COMMERCE GA #4714
09/22/2025 POS PMT $32.09
NikePOS_US COMMERCE GA #4714
09/22/2025 POS PMT $51.33
[Link]* A19V5 SEATTLE WA #4714
09/22/2025 POS PMT $69.55
RETAIL COMMERCE GA #4714
09/22/2025 POS PMT $120.87
H&M 0384COMMERC COMMERCE GA #4714
09/22/2025 ATM Withdrawal $600.00
218 CARPENTERS COVE CORNELIA GA #8151
09/22/2025 POS RCR Payment $399.00
PERFORMANCEGOLF. 800-5235760 FL #8151
09/22/2025 POS RCR Payment $139.15
RODANFI* LDS 4152 762-2305131 CA #4714
09/23/2025 POS PMT $5.89
SONIC DRIVE IN # CORNELIA GA #4714
09/23/2025 POS PMT $20.14
[Link]* PV5NH [Link]/BILL WA #4714
09/23/2025 POS PMT $41.05
TikTok Shop CULVER CITY CA #4714
09/24/2025 POS PMT $19.04
THE SOUTHERN POR 470-4481006 GA #4714
09/24/2025 POS PMT $56.50
TST* OCEAN AND A ALPHARETTA GA #4714
09/24/2025 POS PMT $465.75
CASH APP* JOHNSON [Link] GA #8151
09/24/2025 POS PMT $44.72
CASH APP* DOORDAS [Link] CA #8151

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Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/24/2025 POS PMT $143.38
RETAIL COMMERCE GA #4714
09/24/2025 POS PMT $112.29
GAP OUTLET US 77 COMMERCE GA #8151
09/24/2025 POS PMT $103.76
FAMOUSFOOTWEAR#1 COMMERCE GA #8151
09/24/2025 POS PMT $164.71
MARSHALLS #1453 COMMERCE GA #4714
09/24/2025 POS PMT $125.59
American Eagle 2 COMMERCE GA #4714
09/24/2025 POS PMT $208.65
BR FACTORY US 62 COMMERCE GA #8151
09/24/2025 POS PMT $129.43
NikePOS_US COMMERCE GA #8151
09/24/2025 ATM P to P Payment $120.00
CASH APP* RAFAEL OAKLAND CA #8151
09/24/2025 POS RCR Payment $14.00
CLASSPASS* LATE [Link] MT #4714
09/25/2025 POS PMT $100.00
ACCORDIA URGENT 7068391001 GA #8151
09/25/2025 POS PMT $140.00
ACCORDIA URGENT 7068391001 GA #8151
09/25/2025 POS PMT $200.81
LEVI'S OUTLET 22 COMMERCE GA #8151
09/25/2025 POS PMT $221.46
[Link] 503-671-6453 OR #8151
09/25/2025 POS PMT $14.99
Alexa Skills* NJ0 [Link]/BILL WA #4714
09/25/2025 POS PMT $93.87
INGLES MARKETS # CORNELIA GA #4714
09/25/2025 POS PMT $19.99
AMAZON PRIME* 0A3 888-802-3080 WA #4714
09/25/2025 POS RCR Payment $12.50
ZIPS CAR WASH ZIPSCARWASH.C TX #4714
09/25/2025 ACH Payment $1,840.14
CAPITAL ONE MOBILE PMT
09/26/2025 POS PMT $67.36
LONGHORN STEAK 0 COMMERCE GA #8151
09/26/2025 POS PMT $206.94
FRONTIER AI JFV3 DENVER CO #4714
09/26/2025 POS PMT $65.57
SHELL OIL1301277 ALTO GA #4714
09/26/2025 ATM P to P Payment $1,200.00
VENMO * Joel Henr VISA DIRECT NY #8151
09/26/2025 POS RCR Payment $670.04
VERIZONWRLSS* RTC 800-922-0204 FL #4714
09/29/2025 POS PMT $20.87
ATL The Bar ATLANTA GA #4714
09/29/2025 POS PMT $358.48
JOHNSON & JOHNSO 800-8685573 SC #8151
09/29/2025 POS PMT $10.75
INSURANCE PAYMEN 800-7680907 NC #8151
09/29/2025 POS PMT $16.00
Audible* D10TW7H3 [Link]/BILL NJ #4714
09/29/2025 POS PMT $26.00
CLASSPASS* ADD O [Link] MT #4714
09/29/2025 POS PMT $26.00
CLASSPASS* ADD O [Link] MT #4714

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Account Number: XXXXXX4334

Totally Free Business Checking - XXXXXX4334 (continued)

Electronic Debits (continued)

Date Description Amount
09/29/2025 POS PMT $34.09
SQ * SSHP LAZY HA PHILADELPHIA PA #4714
09/29/2025 POS PMT $17.92
TST* WALNUT GARDE 215-568-1515 PA #4714
09/29/2025 POS RCR Payment $7.49
[Link]/BILL 866-712-7753 CA #4714
09/30/2025 POS PMT $83.82
BKG* HOTEL AT BOO 188-885-0395 NY #4714
09/30/2025 POS PMT $6.41
WENDYS 2 CORNELIA GA #4714
09/30/2025 ACH Payment $287.03
CAPITAL ONE MOBILE PMT
178 item(s) totaling $53,937.92

Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
1205 09/08/2025 $5,000.00 1207 09/22/2025 $5,000.00
1206 09/15/2025 $1,175.00 1208 09/29/2025 $15,820.00
* Indicates skipped check number 4 item(s) totaling $26,995.00

Daily Balances
Date Amount Date Amount Date Amount
09/01/2025 $3,188.51 09/11/2025 $6,200.66 09/23/2025 $31,755.20
09/02/2025 $19,381.41 09/12/2025 $6,112.01 09/24/2025 $30,047.38
09/03/2025 $22,534.20 09/15/2025 $12,668.01 09/25/2025 $27,403.62
09/04/2025 $17,245.46 09/16/2025 $11,853.10 09/26/2025 $25,193.71
09/05/2025 $20,049.75 09/17/2025 $10,727.88 09/29/2025 $8,856.11
09/08/2025 $10,935.51 09/18/2025 $10,560.14 09/30/2025 $8,478.85
09/09/2025 $9,270.43 09/19/2025 $8,350.72
09/10/2025 $6,683.23 09/22/2025 $524.47

Overdraft and Returned Item Fees

Total for this period Total year-to-date
Total Overdraft Fees $0.00 $360.00
Total Returned Item Fees $0.00 $40.00

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