ACCOUNT STATEMENT
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Statement Period: Jan 01 2022 - Jan 31 2022
Card Number: 14000254320917
Routing Number: 271081528
HTS HOSTING LLC
PO Box 66945 8616 Sabinas Trl
11545 W. Touhy Avenue Fort Worth, TX 6118-7440
Chicago, IL 60666-0945
alliantcreditunion.com
HTS HOSTING LLC
Account Number Checking: 14000254320917
ACCOUNT SUMMARY
Beginning Balance 8,455.24
Credits and Withdrawals 5,291.73
Deposits 5,100.00
Days in Period 31
Ending Balance 8,263.51
ACCOUNT ACTIVITY
POSTING DATE DESCRIPTION AMOUNT
02/02 Discover E-Payment 7121 Web ID: 2510020270Aps Apscom Ep 170956289 805.15-
01/04 Paypal Echeck 5Frj2763Melu6 Web ID: Paypalec77 120.00-
01/05 GM Salary Payrol Epospymnts PPD ID: GM-Dirdps 1,800.00+
01/07 Google Inc. EDI Pymnts PPD ID: 7770493581 1,000.00+
01/09 ATM Withdrawal 23861 El Toro Road El Toro CA Card 7186 200.00-
01/12 ATM Withdrawal170 W 16thSt Yuma AZ Card 7186 400.00-
01/15 Srp Surepay 352360008 Web ID: 1866000727 480.12-
01/15 Payment From Chase Card Ending 0479 1,500.00+
01/17 Payment To BofA Card Ending 4807 847.55-
01/18 ILL Transport PPD:72727 782.04-
01/21 Teddy's Movers Service Payment 552.87-
01/24 ATM Withdrawal 170 W 16thSt Yuma AZ Card 7186 400.00-
01/24 Payment From Chase Card Ending 8642 800.00+
01/29 Payment To Chase Card Ending 2441 704.00-
Ending Balance $8,263.51
Fund endless possibilities renovate
your house, pay off high-interest
debt, or have access to emergency
funds when you need it with an
Alliant Home Equity Line of Credit
To reach a Allian Credit Union representative, call 1-800-328-1935
International Calls: 773-462-2000
©2022 Alliant Credit Union. All Rights Reserved.
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