Page 1 of 5
Statement of Account
Statement Period
03/17/22 - 04/16/22
Access No. 7413543
#BWNLLSV
Routing Number: 2560-7497-4
#000000P7T1SUT3A0#000AMP90F
STEVEN R RUSH Questions about this Statement?
PO BOX 1115 Toll-free in the U.S. 1-888-842-6328
ROSEPINE LA 70659-1115 For toll-free numbers when overseas,
visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
Summary of your deposit accounts
Previous Deposits/ Withdrawals/ Ending YTD
Balance Credits Debits Balance Dividends
e-Checking
7037997108 $573.24 - $7,150.61 $4,775.91 $1,801.46 $0.02
Membership Savings
3050031453 $0.00 $0.00 $0.00 $0.00 $0.00
Totals $573.24 - $7,150.61 $4,775.91 $1,801.46 $0.02
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
STEVEN R RUSH
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
7413543
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED
MARK "X" TO CHANGE 7037997108 Checking
ADDRESS/ORDER
ITEMS ON REVERSE
3050031453 Savings
NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100
405703799710830500314530000000000000000000000000000008
Page 2 of 5
Statement Period
03/17/22 - 04/16/22
Access No. 7413543
Statement of Account
For STEVEN R RUSH
Checking
e-Checking - 7037997108
Joint Owner(s): HEATHER R HICKS
Date Transaction Detail Amount($) Balance($)
03-17 Beginning Balance 573.24 -
03-30 Deposit - ACH Paid From Benoit Ford LLC Payroll 01Afd1 428.43 144.81 -
03-31 POS Debit- Debit Card 5551 03-30-22 Usa*csc Servicewor Deridder LA 2.00 - 146.81 -
03-31 POS Debit- Debit Card 5551 03-30-22 Apple.Com/Bill 866-712-7753 CA 2.80 - 149.61 -
03-31 POS Debit- Debit Card 5551 03-30-22 Apple.Com/Bill 866-712-7753 CA 5.41 - 155.02 -
03-31 POS Debit - Debit Card 5551 Transaction 03-30-22 Dollar General # Dg 15 Leesville
LA 8.68 - 163.70 -
03-31 POS Debit- Debit Card 5551 03-30-22 Amazon.Com*167Ae86 Amzn.Com/Bill WA 11.99 - 175.69 -
03-31 POS Debit- Debit Card 5551 03-30-22 Amazon.Com*1H8Zb2L Amzn.Com/Bill WA 12.00 - 187.69 -
03-31 POS Debit- Debit Card 4887 03-30-22 Sonic Drive-IN #18 Deridder LA 13.60 - 201.29 -
03-31 POS Debit- Debit Card 5551 03-30-22 DD Doordash Chilis 855-973-1040 CA 26.79 - 228.08 -
03-31 Optional Overdraft Protection Fee(s) 20.00 - 248.08 -
04-01 ATM Fee - Withdrawal 03-31-22 03262004 Rosepine LA 1.00 - 249.08 -
04-01 ATM Withdrawal 03-31-22 03262004 Rosepine LA 42.50 - 291.58 -
04-01 POS Debit- Debit Card 5551 03-31-22 Byrd Regional Hosp Leesville LA 1.40 - 292.98 -
04-01 POS Debit- Debit Card 5551 03-31-22 Usa*csc Servicewor Leesville LA 1.75 - 294.73 -
04-01 POS Debit- Debit Card 4887 03-31-22 Apple.Com/Bill 866-712-7753 CA 7.99 - 302.72 -
04-01 POS Debit- Debit Card 5551 03-30-22 Murphy7715Atwalmar Deridder LA 87.01 - 389.73 -
04-01 POS Debit- Debit Card 5551 03-30-22 Sdc*beauregard Ele 337-4636221 LA 108.33 - 498.06 -
04-01 Optional Overdraft Protection Fee(s) 20.00 - 518.06 -
04-04 POS Debit- Debit Card 4887 03-30-22 Exxonmobil Leesville LA 98.59 - 616.65 -
04-05 Transfer From Checking 116.65 500.00 -
Heather R Hicks
04-11 Deposit - ACH Paid From Benoit Ford LLC Payroll 01Afd1 6,170.10 5,670.10
04-11 ATM Withdrawal 04-11-22 Fcdz Fort Polk Leesville LA 500.00 - 5,170.10
04-11 POS Debit- Debit Card 5551 04-11-22 Venmo* Visa Direct Ny 750.00 - 4,420.10
Page 3 of 5
Statement Period
03/17/22 - 04/16/22
Access No. 7413543
Statement of Account
For STEVEN R RUSH
e-Checking - 7037997108 (Continued from previous page)
Joint Owner(s): HEATHER R HICKS
Date Transaction Detail Amount($) Balance($)
04-11 Transfer To Checking 200.00 - 4,220.10
Heather R Hicks
04-12 POS Debit- Debit Card 5551 04-11-22 McDonald's F3703 Leesville LA 1.86 - 4,218.24
04-12 POS Debit- Debit Card 5551 04-11-22 Usa*csc Servicewor Leesville LA 2.00 - 4,216.24
04-12 POS Debit- Debit Card 5551 04-12-22 Apple.Com/Bill 866-712-7753 CA 2.99 - 4,213.25
04-12 POS Debit- Debit Card 4887 04-12-22 Apple.Com/Bill 866-712-7753 CA 9.99 - 4,203.26
04-12 POS Debit- Debit Card 5551 04-12-22 Apple.Com/Bill 866-712-7753 CA 10.83 - 4,192.43
04-12 POS Debit- Debit Card 5551 04-11-22 Sonic Drive-IN #23 Leesville LA 11.40 - 4,181.03
04-12 POS Debit- Debit Card 5551 04-12-22 Apple.Com/Bill 866-712-7753 CA 13.00 - 4,168.03
04-12 POS Debit- Debit Card 5551 04-11-22 Amzn Mktp Us*1H2F7 Amzn.Com/Bill WA 21.68 - 4,146.35
04-12 POS Debit - Debit Card 4887 Transaction 04-11-22 Dollar-General # Dg 04 Rosepine
LA 31.74 - 4,114.61
04-12 POS Debit- Debit Card 5551 04-11-22 Att* Bill Payment 800-331-0500 TX 112.12 - 4,002.49
04-12 POS Debit- Debit Card 5551 04-12-22 Amzn Mktp Us*1A5Uk Amzn.Com/Bill WA 178.88 - 3,823.61
04-12 POS Debit- Debit Card 5551 04-11-22 Allstate 800-255-7828 IL 419.55 - 3,404.06
04-12 Paid To - Gm Financial Gmf Pymt Chk 9100001 598.36 - 2,805.70
04-13 POS Debit- Debit Card 4887 04-12-22 Apple.Com/Bill 408-974-1010 CA 0.99 - 2,804.71
04-13 POS Debit- Debit Card 5551 04-11-22 Mexico Lindo Of Le 337-3536841 LA 21.93 - 2,782.78
04-13 POS Debit- Debit Card 4887 04-12-22 Netflix.Com Netflix.Com CA 21.98 - 2,760.80
04-13 POS Debit- Debit Card 5551 04-11-22 Paypal *asyouwishe 402-935-7733 CA 32.84 - 2,727.96
04-13 POS Debit - Debit Card 4887 Transaction 04-12-22 Wal-Mart Super Center Deridder
LA 74.35 - 2,653.61
04-13 POS Debit- Debit Card 5551 04-12-22 Candytopia-Houston 844-618-2846 TX 116.92 - 2,536.69
04-13 POS Debit- Debit Card 5551 04-11-22 Safeway Insurance 877-323-8039 IL 174.98 - 2,361.71
04-13 POS Debit- Debit Card 5551 04-11-22 River Bend Rentals 877-3836375 TN 329.34 - 2,032.37
04-14 Deposit - ACH Paid From Benoit Ford LLC Payroll 01Afd1 428.43 2,460.80
04-14 POS Debit- Debit Card 4887 04-13-22 Sonic Drive-IN #18 Deridder LA 10.92 - 2,449.88
04-14 POS Debit- Debit Card 5551 04-13-22 Cash App*dana McPh 8774174551 CA 33.00 - 2,416.88
04-14 POS Debit- Debit Card 5551 04-13-22 Cash App*dana McPh 8774174551 CA 42.00 - 2,374.88
04-14 POS Debit- Debit Card 5551 04-13-22 Dtv*directv Servic 800-347-3288 CA 95.00 - 2,279.88
04-14 Paid To - Kubota Credit Payment Chk 3110020 153.75 - 2,126.13
04-15 ATM Fee - Withdrawal 04-14-22 M179136 Leesville LA 1.00 - 2,125.13
04-15 ATM Withdrawal 04-14-22 M179136 Leesville LA 102.50 - 2,022.63
04-15 POS Debit- Debit Card 5551 04-14-22 Amazon Prime*1A58F Amzn.Com/Bill WA 7.58 - 2,015.05
04-15 POS Debit- Debit Card 5551 04-13-22 Wagon Master Steak Leesville LA 11.85 - 2,003.20
04-15 POS Debit- Debit Card 4887 04-14-22 Apple.Com/Bill 866-712-7753 CA 12.99 - 1,990.21
04-15 POS Debit- Debit Card 5551 04-14-22 McDonald's F3703 Leesville LA 31.83 - 1,958.38
04-15 POS Debit- Debit Card 5551 04-14-22 Crawfish To Go New New Llano LA 77.25 - 1,881.13
04-15 POS Debit - Debit Card 4887 Transaction 04-14-22 Murphy7534Atwal Leesville LA 86.67 - 1,794.46
04-15 ATM Rebate 7.00 1,801.46
04-16 Ending Balance 1,801.46
Average Daily Balance - Current Cycle: $56.68
Items Paid
Date Item Amount($) Date Item Amount($)
04-12 ACH 598.36 03-31 POS 12.00
04-14 ACH 153.75 03-31 POS 13.60
04-11 ATM 500.00 03-31 POS 26.79
03-31 POS 8.68 03-31 POS 2.00
03-31 POS 11.99 03-31 POS 2.80
Page 4 of 5
Statement Period
03/17/22 - 04/16/22
Access No. 7413543
Statement of Account
For STEVEN R RUSH
Items Paid (Continued from previous page)
Date Item Amount($) Date Item Amount($)
03-31 POS 5.41 04-13 POS 21.93
04-01 POS 87.01 04-13 POS 21.98
04-01 POS 108.33 04-13 POS 32.84
04-01 POS 1.40 04-13 POS 74.35
04-01 POS 1.75 04-13 POS 116.92
04-01 POS 7.99 04-13 POS 174.98
04-04 POS 98.59 04-13 POS 329.34
04-11 POS 750.00 04-13 POS 0.99
04-12 POS 2.99 04-14 POS 33.00
04-12 POS 9.99 04-14 POS 42.00
04-12 POS 10.83 04-14 POS 95.00
04-12 POS 11.40 04-14 POS 10.92
04-12 POS 13.00 04-15 POS 7.58
04-12 POS 21.68 04-15 POS 11.85
04-12 POS 31.74 04-15 POS 12.99
04-12 POS 112.12 04-15 POS 31.83
04-12 POS 178.88 04-15 POS 77.25
04-12 POS 419.55 04-15 POS 86.67
04-12 POS 1.86 04-01 ATMO 42.50
04-12 POS 2.00 04-15 ATMO 102.50
Total Total
Fee(s) this period year-to-date*
Total Overdraft Fee(s) $40.00 $540.00
Total Returned Item Fee(s) $0.00 $29.00
*As of the first statement period that begins in January of each year.
Savings
Membership Savings - 3050031453
Joint Owner(s): HEATHER R HICKS
Date Transaction Detail Amount($) Balance($)
03-17 Beginning Balance 0.00
No Transactions This Period
04-16 Ending Balance 0.00
Your share balance is below the minimum required by federal credit union bylaws. Request you increase your balance to $5.00.
2021 Year to Date Federal Income Tax Information
SAVINGS DIVIDENDS 0.00
CHECKING DIVIDENDS 0.20 FINANCE CHARGE CHECKING LOC 0.00
Page 5 of 5
Statement Period
03/17/22 - 04/16/22
Access No. 7413543
Statement of Account
For STEVEN R RUSH
Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.
• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"
we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.
• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance
Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for
the billing cycle and divide the total by the number of days in the billing cycle.
• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"
by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.
What to Do if You Think You Find a Mistake on Your Statement
Errors Related to a Checking Line of Credit Advance
If you think there is an error on your statement, write to us at:
Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.
You may also contact us on the Web: navyfederal.org.
In your letter, give us the following information:
• Account information: Your name and account number.
• Dollar amount: The dollar amount of the suspected error.
• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to
pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
• We cannot try to collect the amount in question or report you as delinquent on that amount.
• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have
to pay the amount in question or any interest or other fees related to that amount.
• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
• We can apply any unpaid amount against your credit limit.
If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking as soon as you
can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we
sent the FIRST statement on which the problem or error 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 provisionally 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.
Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed
envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments
for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.
