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Tray1
Member Number Statement Period Page
76049395 09/01/23 Thru 09/30/23 1 of 2
ACCOUNT SUMMARY
00 SAVINGS $205.10
07 ARROWHEAD CHECKING $68.38
JERRY MARTINEZ
414 MONTE VISTA DR
GUNNISON CO 81230
SAVINGS - ID 00 Last Year Dividends Earned: $0.07 YTD Dividends Earned: $0.08
Joint Owner(s): JERRY MARTINEZ
Beginning Balance + Deposits & Other Credits (4) - Withdrawals & Other Debits (3) = Ending Balance
$2.10 $390.29 $187.29 $205.10
Date Amount New Balance Transaction Description
09/01 2.10 Balance Forward
09/01 2.90 5.00 Deposit Home Banking Transfer From Share 07
09/01 NSF ITEM VERIZON WIRELESS 118.39
09/07 NSF ITEM CAPITAL ONE 25.00
09/08 118.39 123.39 Deposit Home Banking Transfer From Share 07
09/11 -25.00 98.39 Withdrawal ACH CAPITAL ONE TYPE: MOBILE PMT ID: 9279744380 CO: CAPITAL ONE
09/11 -73.29 25.10 Withdrawal ACH GEICO TYPE: PREM COLL ID: 3530075853 CO: GEICO
09/15 69.00 94.10 Deposit Home Banking Transfer From Share 07
09/18 -89.00 5.10 Withdrawal Home Banking Transfer To Share 07
09/20 200.00 205.10 Deposit Home Banking Transfer From Share 07
ARROWHEAD CHECKING - ID 07 Last Year Dividends Earned: $0.00 YTD Dividends Earned: $0.00
Joint Owner(s): JERRY MARTINEZ
Beginning Balance + Deposits & Other Credits (8) - Checks (0) - Other Withdrawals (36) = Ending Balance
$25.37 $1,291.54 $0.00 $1,248.53 $68.38
Date Amount New Balance Transaction Description
09/01 25.37 Balance Forward
09/01 -2.90 22.47 Withdrawal Home Banking Transfer To Share 00
09/01 -20.34 2.13 Withdrawal POS STATERBROS191 1775 E LUGONIA AVE GUNNISON CO
09/08 498.31 500.44 Deposit ACH BARRETT BUSINESS TYPE: PAYROLL ID: 8520812977 CO: BARRETT BUSINESS
09/08 -118.39 382.05 Withdrawal Home Banking Transfer To Share 00
09/08 -23.49 358.56 Withdrawal at ATM PAI ISO 32801 YUCAIPA BLVD, B GUNNISON CO HG13139
09/08 -3.00 355.56 Withdrawal NON COOP ATM FEE PAI ISO 32801 YUCAIPA BLVD, B GUNNISON CO HG13139
09/08 -10.78 344.78 Withdrawal POS DOLLARTREE 33441 YUCAIPA BLVD GUNNISONCO
09/08 -118.39 226.39 Withdrawal Debit Card VISA Merch.Post:09/08 VERIZON WRL MY ACCT VW 800-9220204 CO
09/10 -21.55 204.84 Withdrawal Debit Card VISA Merch.Post:09/10 KLUDDES SMOKEHOUSE + SA GUNNISON CO
PO Box 4100 • Rancho Cucamonga, CA 91729-4100 | arrowheadcu.org • (800) 743-7228 | Insured by NCUA
Member Number: 76049395 Statement Period: 09/01/23 Thru 09/30/23 Page: 2 of 2
ARROWHEAD CHECKING - ID 07 (continued)
Date Amount New Balance Transaction Description
09/10 -10.78 194.06 Withdrawal Debit Card VISA Merch.Post:09/10 KLUDDES SMOKEHOUSE + SA GUNNISON CO
09/10 -15.01 179.05 Withdrawal Debit Card VISA Merch.Post:09/10 KLUDDES SMOKEHOUSE + SA GUNNISONCO
09/11 23.54 202.59 Deposit POS APPLE CASH INST XFER Visa Direct CA
09/11 -30.85 171.74 Withdrawal POS ARNETT'S MARKET 32999 YUCAIPA BLVD #104 GUNNISONCO
09/13 -45.00 126.74 Withdrawal Debit Card VISA Merch.Post:09/13 PARKING SERVICE CENTER 888-3009915 CO
09/14 -29.46 97.28 Withdrawal Debit Card VISA Merch.Post:09/14 SQ *KLUDDES SMOKEHOUSE GUNNISON CO
09/14 -18.00 79.28 Withdrawal Debit Card VISA Merch.Post:09/14 TOP DOG TAVERN GUNNISON CO
09/14 460.91 540.19 Deposit Mobile Deposit
09/15 -69.00 471.19 Withdrawal Home Banking Transfer To Share 00
09/16 -2.50 468.69 Withdrawal Debit Card VISA Merch.Post:09/15 DOLLARTREE GUNNISON CO
09/16 -19.40 449.29 Withdrawal Debit Card VISA Merch.Post:09/15 DUTCH BROS CA4501 GUNNISON CO
09/16 -9.78 439.51 Withdrawal POS 7-ELEVEN 33561 YUCAIPA BLVD US GUNNISON CO
09/17 -5.99 433.52 Withdrawal Debit Card VISA Merch.Post:09/17 Amazon Digit*TR5HJ67F1 888-802-3080 WA Eff. Date 09/16
09/18 89.00 522.52 Deposit Home Banking Transfer From Share 00
09/18 -100.86 421.66 Withdrawal POS PETSMART #3101 500 W STUART UNIT C-1 REDLANDS CO
09/19 -11.83 409.83 Withdrawal Debit Card VISA Merch.Post:09/18 JACK IN THE BOX 5487 GUNNISON CO
09/19 -8.46 401.37 Withdrawal Debit Card VISA Merch.Post:09/18 SQ *KLUDDES SMOKEHOUSE GUNNISON CO
09/20 -200.00 201.37 Withdrawal Home Banking Transfer To Share 00
09/21 80.67 282.04 Deposit POS APPLE CASH INST XFER Visa Direct CA
09/21 -15.17 266.87 Withdrawal Debit Card VISA Merch.Post:09/21 Klarna Columbus OH
09/22 -27.70 239.17 Withdrawal POS T J MAXX #1397 27651D A GUNNISON CO
09/22 46.64 285.81 Deposit POS APPLE CASH INST XFER Visa Direct CA
09/22 -77.90 207.91 Withdrawal Debit Card VISA Merch.Post:09/22 Klarna Columbus OH
09/23 -9.46 198.45 Withdrawal Debit Card VISA Merch.Post:09/23 SQ *KLUDDES SMOKEHOUSE GUNNISON CO
09/23 -2.26 196.19 Withdrawal Debit Card VISA Merch.Post:09/23 IN-N-OUT YUCAIPA GUNNISON CO
09/23 -2.14 194.05 Withdrawal Bill Payment #326626105335 Amazon Prime*T10K30M32 Amzn.com/bill WA
09/24 -42.00 152.05 Withdrawal Debit Card VISA Merch.Post:09/23 APPLE CASH SENT MONEY 1INFINITELOOP CA Eff. Date 09/23
09/24 -27.40 124.65 Withdrawal Debit Card VISA Merch.Post:09/24 AMZN Mktp US*TX4LC2U81 Amzn.com/bill WA
09/26 14.75 139.40 Deposit POS APPLE CASH INST XFER Visa Direct CA Eff. Date 09/25
09/27 -30.14 109.26 Withdrawal Debit Card VISA Merch.Post:09/27 AMZN Mktp US*T16AL48L0 Amzn.com/bill WA
09/28 -21.54 87.72 Withdrawal Debit Card VISA Merch.Post:09/28 AMZN Mktp US*T10G282H0 Amzn.com/bill WA
09/28 77.72 165.44 Deposit POS APPLE CASH INST XFER Visa Direct CA
09/28 -5.00 160.44 Withdrawal POS ARCO #4286 806 S TIPPECA US CO
09/28 -75.91 84.53 Withdrawal Debit Card VISA Merch.Post:09/28 Klarna Columbus OH
09/30 -16.15 68.38 Withdrawal Bill Payment #327329100956 Amazon Prime*T96YB7ZU0 Amzn.com/bill WA
Reporting Information for 2023:
Total Non-IRA Dividends Paid Year to Date: $ 0.08
Total Dividends Earned Year to Date: $ 0.08
