USAA
FEDERAL
SAVINGS
BANK
PAGE 1
WILLIE M SANDERS
MARY ANN SANDERS
3155 DEARING ACRES RD
DEARING, GA 30808-3212
0
23
ACCOUNT NUMBER ACCOUNT TYPE STATEMENT PERIOD
00408-2072-6 USAA CLASSIC CHECKING 0 8 / 2 1 / 2 0 - 09/23/20
NO OF TOTAL AMOUNT SERVICE BALANCE THIS
BALANCE DEBITS TOTAL AMOUNT NO. OF
LAST STATEMENT PAID OF DEBITS PAID DEP OF DEPOSITS MADE CHARGES STATEMENT
100.00 0 0.00 0 0.00 .00 100.00
Please examine immediately and report if incorrect. If no report is received within 60 days, the account will be considered correct.
TOTAL TOTAL
NONSUFFICIENT FUNDS (NSF) OVERDRAFT (OD)
FEES FEES
THIS STATEMENT 0.00 0.00
THIS YEAR'S STATEMENTS 0.00 0.00
Note: Fee reversals/refunds made by USAA will not reduce the totals on this chart.
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
08/21 100.00
93526-0814_05
BM1FRT
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page 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.
. 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
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.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
(Those written which have not BANK BALANCE
been charged to your account)
CHECK# AMOUNT (1) BALANCE THIS STATEMENT
(SHOWN ON FRONT PAGE) $
(2) ADD DEPOSITS NOT SHOWN ON
THIS STATEMENT (IF ANY) +
(3) SUBTOTAL $
(4) SUBTRACT TOTAL OF CHECKS -
OUTSTANDING (IF ANY)
(5) ADJUSTED BANK BALANCE $
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR + *
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO + *
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES - *
(IF ANY)
(10) ADJUSTED CHECK REGISTER $
TOTAL $ BALANCE
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
126405-0714
BM1BCK
