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Your Financial Institution 01/22/2022 12:49 PM

Absolutely Free Checking 9 Available** $9,864.96

Jan 10, 2022 - Jan 19, 2022 10 days

Date Description Amount Balance

Pending Deposit / ECHO MAINTENANCE 3760395606 PAYROLL PPD 043000097370921 $1,926.28

Pending Preauthorization / AI=245430,RR=201900450493,PK=302019184788567 PAYPAL -$4.19

Pending Preauthorization / AI=245170,RR=201900167334,PK=302019182513751 PAYPAL -$48.89

01/18/2022 Online Banking Withdrawal / Transfer to Jarrot L Harwell Share 0009: Home Banking -$700.00 $9,864.96
Trans 01/18/2022 07:44 374764:

01/17/2022 D e p o s i t c h e c k e x c e s s p a y o f f # 5411 (2022-01-17) -$14 7 5 .34 $10,564.96

01/17/2022 Deposit Check Excess Payoff L1018 -$14 7 5 .34 $14,667.30

01/16/2022 POS Card purchase / BROOKSHIRE BROTHERS #29 5411 (2022-01-16) 333 HWY 96 S -$39.96 $14,681.10

SILSBEE TX 62932801

01/16/2022 Fee Withdrawal / PNC BANK 1105 S PINE ST KOUNTZE TX PJ4653: ATM Fee -$2.00 $14,721.06

01/16/2022 ATM Withdrawal / PNC BANK 6011 (2022-01-16) 1105 S PINE ST KOUNTZE TX PJ4653 -$163.75 $14,723.06

01/16/2022 Card purchase / BURGER KING #26337 5814 (2022-01-14) LUMBERTON TX 00006669 -$5.72 $14,886.81

01/15/2022 POS Card purchase / PETROMART #113 5541 (2022-01-15) 940 N PINE STREET -$31.79 $14,892.53
KOUNTZE TX 23634901

01/14/2022 POS Card purchase / LONGHORN LIQUOR AND BEER 5921 (2022-01-14) SILSBEE TX -$53.01 $14,924.32

00014501

01/14/2022 ATM Withdrawal / 5POINT CU 6011 (2022-01-14) 141 NO LHS DRIVE ST LUMBERTON -$240.00 $14,977.33
TX 79872040

01/14/2022 Card purchase / KINGS PHARMACY OF LUMER 5912 (2022-01-13) LUMBERTON TX -$50.00 $15,217.33

01009015

01/14/2022 POS Card purchase / BEAUMONT BUZZY BEE 5541 (2022-01-14) 350 S. M L KING JR -$6.48 $15,267.33
PKWY BEAUMONT TX 12441401

01/13/2022 POS Card purchase / BROOKSHIRE BROTHERS #36 5411 (2022-01-13) HWY 326 -$31.24 $15,273.81

HWY 69 KOUNTZE TX 62944001

01/13/2022 POS Card purchase / ACADEMY SPORTS & OUTDO 5941 (2022-01-13) BEAUMONT -$10.81 $15,305.05
TX 08139567

01/13/2022 POS Card purchase / AMAZON.COM*KZ6EG0PD3 4816 (2022-01-13) SEATTLE WA -$21.24 $15,315.86

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Date Description Amount Balance

00000101

01/13/2022 Card purchase / MCDONALDS F23844 5814 (2022-01-12) BEAUMONT TX 12345678 -$7.57 $15,337.10

01/13/2022 Card purchase / SOUTHEAST TEXAS CARDIOL 8011 (2022-01-12) BEAUMONT TX -$30.00 $15,344.67
22941176

01/13/2022 Withdrawal / Transfer to Loan 0102 -$805.98 $15,374.67

01/12/2022 Card purchase / AMAZON PRIME*KP4482LU3 5968 (2022-01-12) AMZN.COM/BILL WA -$13.80 $16,180.65
12345678

01/12/2022 POS Card purchase / EXXPRESS MART #12 5542 (2022-01-12) 196 SOUTH LHS -$90.00 $16,194.45
DRIVE LUMBERTON TX 11959601

01/12/2022 Deposit / ECHO MAINTENANCE 3760395606 PAYROLL 043000096328666 $1,889.68 $16,284.45

01/12/2022 Deposit / HARDIN COUNTY 1746001536 PAYROLL 043000095741656 $974.64 $14,394.77

01/12/2022 Deposit Adjustment / Unauth ACH-Chase Credit Card 01.12.22 $9,191.15 $13,420.13

01/12/2022 Withdrawal / CHASE CREDIT CRD 5760039224 EPAY 220111 021000021795265 -$9,191.15 $4,228.98

01/12/2022 POS Card purchase / BEAUMONT BUZZY BEE 5541 (2022-01-12) 350 S. M L KING JR -$8.96 $13,420.13
PKWY BEAUMONT TX 12441401

01/11/2022 POS Card purchase / EXXPRESS MART #5 5541 (2022-01-11) 1465 HWY 69 SOUTH -$8.53 $13,429.09

KOUNTZE TX 10450701

01/11/2022 Online Banking Deposit / Transfer from Share 0000: Home Banking Trans 01/11/2022 $7,500.00 $13,437.62
15:04 344568:

01/11/2022 Online Banking Withdrawal / Transfer to Share 0000: Home Banking Trans 01/11/2022 -$7,500.00 $5,937.62

13:22 344122:

01/11/2022 Online Banking Deposit / Transfer from Share 0000: Home Banking Trans 01/11/2022 $7,500.00 $13,437.62
13:18 344104:

01/11/2022 POS Card purchase / Walmart.com 5310 (2022-01-06) Bentonville AR 02003144 -$27.64 $5,937.62

01/11/2022 Withdrawal / GM Financial I522190781 GMF Pymt 220111 091000013808173 -$469.72 $5,965.26

01/11/2022 Deposit / Yotta Saving 1465396710 CREDIT 084106760317139 $0.02 $6,434.98

01/11/2022 Deposit / Yotta Saving 1465396710 CREDIT 084106760317138 $0.09 $6,434.96

01/11/2022 POS Card purchase / EXXPRESS MART #14 5541 (2022-01-11) 383 N LHS DRIVE -$6.83 $6,434.87
LUMBERTON TX 11960901

01/10/2022 POS Card purchase return / WM SUPERCENTER # 5411 (2022-01-10) Wal-Mart Super $12.99 $6,441.70

Center LUMBERTON TX 03840090

** This balance may include overdraft or line of credit funds.

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