05 31 2024.member Statements

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Account Statement

888.728.7468 | www.bankpatriot.com
Account Number: 16500372834774709
Routing Number: 021112935
900 Bedford St, Stamford, CT 06901 Statement For: 05/01/2024 - 05/31/2024
Page: 1 of 2
ADDRESS SERVICE REQUESTED
615843 124393 1/2 UNQ 05-31-24 CLT
000124392 1

STEPHANIE WIGHT HOLLEY


2720 W 3375 N
OGDEN, UT 84404

Your Account Balances as of 05/31 Need a Loan?


Membership Share ID 0000 $834.71-
Checking ID 0070 $6,276.99- Apply online at www.bankpatriot.com
Account Balance Total $7,111.70- or call 888.728.7468
Total Dividends Year-To-Date $0.50-

MEMBERSHIP SHARE ID 0000 Beginning Balance $419.29-


Dividends Year-To-Date $0.50 Ending Balance $834.71-
Annual Percentage Yield earned 1.020% from 05/01/2024 through 05/31/2024
Date Transaction Description Amount- Balance-
05/13 Deposit Home Banking Transfer From Share 0070 REF# 17814189 $208.92- $628.21-
05/27 Deposit Home Banking Transfer From Share 0070 REF# 17981098 206.00- 834.21-
05/31 Deposit Dividend 0.995% 0.50- 834.71-

CHECKING ID 0070 Beginning Balance $130.87-


Dividends Year-To-Date $0.00 Ending Balance $6,276.99-

Date Transaction Description Amount- Balance-


05/02 Withdrawal Debit Card DOMINO'S 2043 715-848-2776 WI 236545858786 5814 $29.00- $101.87-
05/02 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 236540324796 5814 8.50- 93.37-
05/02 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 300187444235 5814 8.05- 85.32-
05/03 Withdrawal Debit Card AMZN Mktp US*7U8ZT4263 Amzn.com/bill WA 300225602293 5942 42.19- 43.13-
05/05 Withdrawal Debit Card Temu.com 000-0000000 DE 300327061036 5311 36.88- 6.25-
05/13 Deposit ACH C.T. Gray, Inc. TYPE: PAYROLL ID: X391833596 CO: C.T. Gray, Inc. 411.67- 417.92-
05/13 Withdrawal Home Banking Transfer To Share 0000 REF# 17814189 208.92- 209.00-
05/15 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 301451818298 5814 8.63- 200.37-
05/16 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 301517490030 5814 7.31- 193.06-
05/16 Withdrawal Pos #006850 DOLLAR TREE 3700 RIB MOUNTAIN DR WAUSAU WI 19.30- 173.76-
05/17 Withdrawal Pos #947678 BP#2020139GANDAKI MART L 1205 MERRILL AVE WAUSAU WI 4.09- 169.67-
05/19 Withdrawal Debit Card YUMMY DELI, LLC WAUSAU WI 301720023179 5812 23.05- 146.62-
05/22 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302117563686 5814 6.84- 139.78-
05/22 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302144418218 5814 11.73- 128.05-
05/23 Withdrawal Debit Card PLAYSTATION NETWORK FOSTER CITY CA 302301536031 5816 21.09- 106.96-
05/23 Withdrawal Debit Card SQ *WEST-SIDE CONNECTION SQUARE PURCHASE W 302317358140 5999 7.50- 99.46-
05/23 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302256515358 5814 7.31- 92.15-
05/25 Withdrawal Debit Card MCDONALD'S F10081 WAUSAU WI 302422174424 5814 10.65- 81.50-
05/26 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302569405794 5814 7.50- 74.00-
05/26 Withdrawal Debit Card SQ *WEST-SIDE CONNECTI WAUSAU WI 302508296395 5999 5.25- 68.75-
05/27 Deposit ACH C.T. Gray, Inc. TYPE: PAYROLL ID: X391833596 CO: C.T. Gray, Inc. 6,541.20 6,609.95-
05/27 Withdrawal Home Banking Transfer To Share 0000 REF# 17981098 206.00- 6,403.95-
05/27 Recurring Withdrawal Debit Card Oculus 650-5434800 CA 302792245721 5945 31.64- 6,372.31-
W Account Statement
888.728.7468 | www.bankpatriot.com
Account Number: 16500372834774709
Routing Number: 021112935
900 Bedford St, Stamford, CT 06901 Statement For: 05/01/2024 - 05/31/2024
Page: 2 of 2

CHECKING ID 0070 Continued from previous page.


Date Transaction Description Amount- Balance-
05/27 Withdrawal Debit Card SQ *WEST-SIDE CONNECTI WAUSAU WI 302622273160 5999 5.25- 6,367.06-
05/29 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302828626940 5814 7.94- 6,359.12-
05/29 Withdrawal Debit Card SQ *WEST-SIDE CONNECTI WAUSAU WI 302742582404 5999 5.00- 6,354.12-
05/30 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302941904089 5814 10.51- 6,343.61-
05/30 Withdrawal Debit Card CULVERS OF RIB MOUNTAI WAUSAU WI 302915610013 5814 8.37- 6,335.24-
05/31 Withdrawal Debit Card AMAZON.COM*7Y1CU2S43 SEATTLE WA 303100FVTBS3 4816 51.00- 6,284.24-
05/31 Withdrawal Debit Card SQ *WEST-SIDE CONNECTI WAUSAU WI 303013337454 5999 7.25- 6,276.99-

Withdrawals and Other Charges 28 Withdrawals and other Charges for $806.75-
Date Amount- Description Date Amount- Description
05/02 $29.00- Withdrawal Debit Card 05/23 $7.50- Withdrawal Debit Card
05/02 8.50- Withdrawal Debit Card 05/23 7.31- Withdrawal Debit Card
05/02 8.05- Withdrawal Debit Card 05/25 10.65- Withdrawal Debit Card
05/03 42.19- Withdrawal Debit Card 05/26 7.50- Withdrawal Debit Card
05/05 36.88- Withdrawal Debit Card 05/26 5.25- Withdrawal Debit Card
05/13 208.92- Withdrawal Home Banking Transfer 05/27 206.00- Withdrawal Home Banking Transfer
05/15 8.63- Withdrawal Debit Card 05/27 31.64- Withdrawal Debit Card
05/16 7.31- Withdrawal Debit Card 05/27 5.25- Withdrawal Debit Card
05/16 19.30- Withdrawal Pos 05/29 7.94- Withdrawal Debit Card
05/17 4.09- Withdrawal Pos 05/29 5.00- Withdrawal Debit Card
05/19 23.05- Withdrawal Debit Card 05/30 10.51- Withdrawal Debit Card
05/22 6.84- Withdrawal Debit Card 05/30 8.37- Withdrawal Debit Card
05/22 11.73- Withdrawal Debit Card 05/31 51.00- Withdrawal Debit Card
05/23 21.09- Withdrawal Debit Card 05/31 7.25- Withdrawal Debit Card

Deposits and Other Credits 2 Deposits and other Credits for $792.18-
Date Amount- Description Date Amount- Description
05/13 $411.67- Deposit ACH 05/27 $380.51- Deposit ACH

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