PO Box 81349
STATEMENT OF ACCOUNT
Corpus Christi, TX 78468-1349 STATEMENT DATE: 10-31-2024
361-986-4500
800-622-3631
MEMBER NUMBER: 50124121
PAGE: 1 of 3
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621 S RIVERHILLS DR
TAMPA FL 33617
STATEMENT SUMMARY
Account Number Type Balance
469990686 Share Savings $25.00
469990694 Liberty Checking $2.06
Share Account Total: $27.06
SHARE : 469990686
Starting Balance Deposits Dividends Paid Withdrawals Service Charges Ending Balance
$25.00 $0.00 $0.00 $0.00 $0.00 $25.00
Dividend Earned 10-01-2024 to 10-31-2024: $0.00
Average Daily Balance for Statement Period: $25.00
Minimum Balance during Statement Period: $25.00
Annual Percentage Yield Earned (APYE): 0.000%
Dividend Paid Year-to-Date: $0.04
Transaction History for 469990686
There is no activity for this account
LIBERTY : 469990694
Starting Balance Deposits Dividends Paid Withdrawals Service Charges Ending Balance
$9.02 $8,071.95 $0.68 $8,074.59 $5.00 $2.06
Dividend Earned 10-01-2024 to 10-31-2024: $0.68
Average Daily Balance for Statement Period: $268.81
Minimum Balance during Statement Period: $0.77
Annual Percentage Yield Earned (APYE): 3.019%
Dividend Paid Year-to-Date: $40.06
Transaction History for 469990694
Date Description Withdrawals Deposits Balance
10-01-2024 Starting Balance $9.02
10-01-2024 Domestic Wire Deposit Incoming Wire 79638439 1,800.00 $1,809.02
10-01-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 230.00 $2,039.02
STATEMENT DATE: 10-31-2024
RALLY CREDIT UNION PAGE: 2 of 3
LIBERTY : 469990694 - Continued
Transaction History for 469990694 - Continued
Date Description Withdrawals Deposits Balance
10-02-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -2,030.00 $9.02
San Francisco CA US
10-02-2024 Point Of Sale Deposit VENMO*CONOR 2211 North First StSan 687.75 $696.77
Jose CA US
10-03-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -688.00 $8.77
San Francisco CA US
10-03-2024 Point Of Sale Withdrawal XPRESSION CAMER Takadanobaba3-23-3 -8.00 $0.77
SHINJUKU-KU JPJP
10-04-2024 External Deposit LABORATORY CORPO 4100075043 PP - 256.95 $257.72
DIRECT DEP
10-04-2024 External Withdrawal BetrLink LLC - 0037001828 -197.00 $60.72
10-07-2024 External Deposit VENMO - CASHOUT 500.00 $560.72
10-07-2024 Point Of Sale Withdrawal RVG TACOS EL GU 5928 SOUTH CAGE -6.22 $554.50
BLVTAMPA FL US
10-08-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -500.00 $54.50
San Francisco CA US
10-08-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -25.00 $29.50
San Francisco CA US
10-08-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 400.00 $429.50
10-09-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -400.00 $29.50
San Francisco CA US
10-11-2024 External Deposit VENMO - CASHOUT 600.00 $629.50
10-11-2024 Debit Card Replacement Fee -5.00 $624.50
10-12-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -600.00 $24.50
San Francisco CA US
10-13-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 400.00 $424.50
10-14-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -20.00 $404.50
San Francisco CA US
10-14-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -400.00 $4.50
San Francisco CA US
10-15-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 105.00 $109.50
10-16-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -100.00 $9.50
San Francisco CA US
10-18-2024 External Deposit LABORATORY CORPO 4100075043 PP - 263.32 $272.82
DIRECT DEP
10-18-2024 External Withdrawal BetrLink LLC - 0037654256 -197.00 $75.82
10-20-2024 Point Of Sale Withdrawal H-E-B GAS/CARWA Tampa Tampa -34.03 $41.79
FL US
10-21-2024 Point Of Sale Deposit VENMO*CONOR 2211 North First StSan 491.25 $533.04
Jose CA US
10-22-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -500.00 $33.04
San Francisco CA US
10-23-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 110.00 $143.04
10-24-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -100.00 $43.04
San Francisco CA US
10-24-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 600.00 $643.04
10-24-2024 Point Of Sale Withdrawal WALGREENS 5528 5528 N 10TH ST -22.93 $620.11
MCALLEN TX US
10-25-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -600.00 $20.11
San Francisco CA US
10-25-2024 External Deposit VENMO - CASHOUT 1,200.00 $1,220.11
10-25-2024 Point Of Sale Withdrawal H-E-B #642 TAMPA TAMPA -51.95 $1,168.16
FL US
STATEMENT DATE: 10-31-2024
RALLY CREDIT UNION PAGE: 3 of 3
LIBERTY : 469990694 - Continued
Transaction History for 469990694 - Continued
Date Description Withdrawals Deposits Balance
10-25-2024 Point Of Sale Withdrawal H-E-B GAS/CARWA Tampa Tampa -34.00 $1,134.16
FL US
10-26-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -1,100.00 $34.16
San Francisco CA US
10-27-2024 Point Of Sale Deposit CASH APP*COLLINS San Francisco 17.68 $51.84
CA US
10-27-2024 Point Of Sale Withdrawal H-E-B GAS/CARWA Tampa Tampa -30.03 $21.81
FL US
10-29-2024 Point Of Sale Withdrawal MCDONALD'S F379 7501 S JACKSON RD -4.21 $17.60
Pharr TX US
10-30-2024 Point Of Sale Withdrawal WALGREENS 701 E 701 E RIDGE RD -16.22 $1.38
MCALLEN TX US
10-30-2024 NOW Deposit Zelle From CELIA LEON +1-800-622-3631 410.00 $411.38
10-31-2024 Point Of Sale Withdrawal CASH APP*COLLINS 1455 Market Street -410.00 $1.38
San Francisco CA US
10-31-2024 Credit Interest 0.68 $2.06
Summary of Overdraft and Returned Item Fees
Total for this Period Total Year-to-Date
Total Overdraft Fees 0.00 0.00
Total Returned Item Fees 0.00 60.00
To access your Checking Account Reconciliation form and Billing Rights Summary, please visit-
https://rallycu.com/wpcontent/uploads/Rally_CU_Check_Recon_Form.pdf
