Page 1 of 4
Statement of Account
Statement Period
01/01/24 - 01/31/24
Access No. 15884652
#BWNLLSV
Routing Number: 2560-7497-4
#000000Q5X8TVU2A9#000JMA90F
OHHH LALA HAIR LLC Questions about this Statement?
PO BOX 771676 Toll-free in the U.S. 1-888-842-6328
CORAL SPRINGS FL 33077-1676 For toll-free numbers when overseas,
visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837
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Summary of your deposit accounts
Previous Deposits/ Withdrawals/ Ending YTD
Balance Credits Debits Balance Dividends
Business Checking
7121894997 $8,616.11 $6,544.19 $979.72 $14,580.58 $0.01
Mbr Business Savings
3147105765 $10.00 $0.00 $0.00 $10.00 $0.00
Totals $8,626.11 $6,544.19 $979.72 $14,590.58 $0.01
Checking
Business Checking - 7121894997
Date Transaction Detail Amount($) Balance($)
01-01 Beginning Balance 8,616.11
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
OHHH LALA HAIR LLC
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
15884652
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED
MARK "X" TO CHANGE 7121894997 Checking
ADDRESS/ORDER
ITEMS ON REVERSE
3147105765 Savings
NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100
405712189499731471057650000000000000000000000000000002
Page 2 of 4
Statement Period
01/01/24 - 01/31/24
Access No. 15884652
Statement of Account
For OHHH LALA HAIR LLC
Business Checking - 7121894997 (Continued from previous page)
Date Transaction Detail Amount($) Balance($)
01-02 POS Credit Adjustment 4454 Transaction 01-02-24
Francisco CA 2,015.56 10,631.67
01-03 Deposit 01-02-24 Walgreens #0-Xe1 Lauderdale LA FL 2,480.00 12,111.67
01-09 POS Debit- Business Debit Card 4454 01-08-24 Arthritis & Rheuma Margate FL 150.00- 11,961.67
01-10 POS Debit- Business Debit Card 4454 01-09-24 Wm Supercenter #18 North Lauderd
FL 29.44- 11,932.23
01-11 POS Debit- Business Debit Card 4454 01-09-24 Five Below 6141 Laud Lakes FL 31.32- 11,900.91
01-16 POS Debit - Business Debit Card 4454 Transaction 01-14-24 Walgreens Store 2104
W Oakland Park FL 7.49- 11,893.42
01-16 POS Debit- Business Debit Card 4454 01-15-24 Chevron 0376698 Lauderdale LA FL 46.25- 11,847.17
01-16 POS Debit- Business Debit Card 4454 01-12-24 Amzn Mktp Us*rt7Mg Amzn.Com/Bill
WA 88.00- 11,759.17
01-16 POS Debit- Business Debit Card 4454 01-12-24 State Farm Insura 800-956-6310 IL 260.00- 11,499.17
01-18 POS Debit- Business Debit Card 4454 01-16-24 Pmt*veh Tag Renew 866-835-4966
FL 69.50- 11,429.67
01-18 Paid To - Paypal Inst Xfer Chk 9100001 30.00- 11,399.67
01-29 Deposit 01-28-24 Walgreens #0-Xe1 Lauderdale LA FL
Francisco CA 3,048.62 14,448.29
01-29 POS Debit- Business Debit Card 6455 01-26-24 Afterpay Afterpay.Com CA 30.06- 14,418.23
01-29 Paid To - Capital One Mobile Pmt Chk 5607361 124.00- 14,294.23
01-31 POS Debit- Business Debit Card 6455 01-29-24 Racetrac057 N. Lauderdale FL 33.27- 14,260.96
01-31 Paid To - Fpl Direct Debit Elec Pymt Chk 11100001 80.39- 14,180.57
01-31 Dividend 0.01 180.58
01-31 Ending Balance 14,180.58
Average Daily Balance - Current Cycle: $8,660.64
Page 3 of 4
Statement Period
01/01/24 - 01/31/24
Access No. 15884652
Statement of Account
For OHHH LALA HAIR LLC
Items Paid
Date Item Amount($) Date Item Amount($)
01-18 ACH 30.00 01-16 POS 7.49
01-29 ACH 124.00 01-16 POS 46.25
01-31 ACH 80.39 01-16 POS 88.00
01-09 POS 150.00 01-18 POS 69.50
01-10 POS 29.44 01-29 POS 30.06
01-11 POS 31.32 01-31 POS 33.27
01-16 POS 260.00
Savings
Mbr Business Savings - 3147105765
Date Transaction Detail Amount($) Balance($)
01-01 Beginning Balance 10.00
No Transactions This Period
01-31 Ending Balance 10.00
2023 Year to Date Federal Income Tax Information
SAVINGS DIVIDENDS 0.04
CHECKING DIVIDENDS 0.02 FINANCE CHARGE CHECKING LOC 0.00
Page 4 of 4
Statement Period
01/01/24 - 01/31/24
Access No. 15884652
Statement of Account
For OHHH LALA HAIR LLC
Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.
• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"
we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.
• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance
Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for
the billing cycle and divide the total by the number of days in the billing cycle.
• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"
by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.
What to Do if You Think You Find a Mistake on Your Statement
Errors Related to a Checking Line of Credit Advance
If you think there is an error on your statement, write to us at:
Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.
You may also contact us on the Web: navyfederal.org.
In your letter, give us the following information:
• Account information: Your name and account number.
• Dollar amount: The dollar amount of the suspected error.
• 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 (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to
pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
• We cannot try to collect the amount in question or report you as delinquent on that amount.
• 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.
• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
• We can apply any unpaid amount against your credit limit.
If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking 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
sent the FIRST statement on which the problem or error appeared.
• Tell us your name and account number (if any).
• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
• 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 to do this, we will provisionally credit your account 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.
Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed
envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments
for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.
