Page 1 of 5
STATEMENT OF ACCOUNT
ACCOUNT NUMBER: ******7523
STATEMENT DATE:
11/01/12 - 11/30/12
801-325-6228 * 1-800-748-4302
www.macu.com
DONALD L PAYNE
105 S STATE ST #223
OREM UT 84058
ACCOUNT SUMMARY
TOTAL SHARES
PRIMARY SAVINGS ..............................................................................................................
$525.04
6 MONTH TERM DEPOSIT ............................................................................
$0.00
MYFREE CHECKING ..............................................................................................................
$1,258.41
TOTAL LOANS
TERM SECURED FIXED ...........................................................................................................
$0.00
PRIMARY SAVINGS - ID 01
POSTING
DATE
TRANSACTION
DESCRIPTION
11/01
Previous Balance
11/16
Deposit Transfer From Share 50
11/30
TRANSACTION
AMOUNT
NEW
BALANCE
500.00
525.00
0.04
525.04
25.00
Deposit Interest 0.150%
Annual Percentage Yield Earned 0.180% from 11/01/12 through 11/30/12
11/30
525.04
Ending Balance
Interest Earned Year To Date
0.04
Interest Earned in 2011
0.00
Deposits and Other Credits
DATE
AMOUNT
DESCRIPTION
11/16/12
500.00 Deposit Transfer
DATE
11/30/12
AMOUNT
DESCRIPTION
0.04 Deposit Interest
2 Deposits and Other Credits for $500.04
6 MONTH TERM DEPOSIT - ID 20
POSTING
DATE
TRANSACTION
DESCRIPTION
TRANSACTION
AMOUNT
11/01
Previous Balance
11/16
Withdrawal Transfer To Share 50
NEW
BALANCE
1,000.95
-1,000.95
0.21
Interest Earned Year To Date
0.95
Penalty Assessed Year To Date
0.21
0.00
Withdrawals and Other Charges
DATE
11/16/12
AMOUNT
DESCRIPTION
DATE
AMOUNT
DESCRIPTION
1,000.95 Withdrawal Transfer
MYFREE CHECKING - ID 50
POSTING
DATE
TRANSACTION
DESCRIPTION
11/01
Previous Balance
11/01
Deposit XXVA BENEF
TRANSACTION
AMOUNT
NEW
BALANCE
1,168.24
127.00
1,295.24
2 of 5
STATEMENT OF ACCOUNT
ACCOUNT NUMBER:
******7523
STATEMENT DATE:
11/01/12 - 11/30/12
801-325-6228 * 1-800-748-4302
www.macu.com
MYFREE CHECKING - ID 50 ... continued
POSTING
DATE
TRANSACTION
DESCRIPTION
TRANSACTION
AMOUNT
NEW
BALANCE
-9.40
1,285.84
-40.00
1,245.84
-400.00
845.84
-1.50
844.34
1,115.00
1,959.34
-1.58
1,957.76
-53.40
1,904.36
-3.90
1,900.46
-5.21
1,895.25
-41.01
1,854.24
-3.06
1,851.18
-3.09
1,848.09
-55.23
1,792.86
-9.04
1,783.82
-1.10
1,782.72
-2.06
1,780.66
AMT: 127.00 CO: XXVA BENEF
11/01
Withdrawal POS #230693792949
Wal-Mart Super Center 2511 WAL-SAMS
AMERICAN FORK UT
11/01
Withdrawal at ATM #000000007996
MOUNTAIN AMERICA CU 893 W STATE RD.
AMERICAN FORK UT COO271
11/01
Withdrawal at ATM #000000007997
MOUNTAIN AMERICA CU 893 W STATE RD.
AMERICAN FORK UT COO271
11/01
Withdrawal POS #306001921934
AMERICAN FORK DI 435 SOUTH 500 EAST
AMERICAN FORK UT
11/02
Deposit XXSOC SEC
AMT: 1,115.00 CO: XXSOC SEC
11/02
Withdrawal Debit Card
10/31 24493982306206771800296 DEL TACO #781 Q16 AMERICAN FORK UT
11/06
Withdrawal POS #231170130352
CENTRAL PURCHASING LLC 155 N. STATE STREET
OREM UT
11/07
Withdrawal POS #231205494931
Wal-Mart Super Center 2511 WAL-SAMS
AMERICAN FORK UT
11/07
Withdrawal POS #231219350501
THE HOME DEPOT 4417 AMERICAN FORK UT
11/07
Withdrawal POS #388512
HOLIDAY OIL #47 309 WEST MAIN ST AMERICAN
FOR UT
11/08
Withdrawal POS #231381179468
Wal-Mart Super Center 4689 WAL-SAMS CEDAR
HILLS UT
11/08
Withdrawal POS #313001403214
DOLLAR TREE #03023 57 NORTH 700 WEST
AMERICAN FORK UT
11/09
Withdrawal Debit Card
11/08 24692162313000056693115 NET10 *AIRTIME WWW.NET10.COM FL
11/10
Withdrawal POS #874756
WAL-MART #2511 949 W GRASSLAND DR AMERICAN
FOR UT
11/10
Withdrawal POS #231547812377
TAYLOR DRUG AMERICAN FORK UT
11/11
Withdrawal POS #231658719982
Wal-Mart Super Center 4689 WAL-SAMS CEDAR
3 of 5
STATEMENT OF ACCOUNT
ACCOUNT NUMBER:
******7523
STATEMENT DATE:
11/01/12 - 11/30/12
801-325-6228 * 1-800-748-4302
www.macu.com
MYFREE CHECKING - ID 50 ... continued
POSTING
DATE
TRANSACTION
DESCRIPTION
TRANSACTION
AMOUNT
NEW
BALANCE
-1.29
1,779.37
-4.41
1,774.96
-1.10
1,773.86
-3.13
1,770.73
-5.00
1,765.73
-21.70
1,744.03
-5.09
1,738.94
-328.25
1,410.69
-2.82
1,407.87
HILLS UT
11/12
Withdrawal POS #231719743104
SARA LEE BAKERY #30 OREM UT
11/12
Withdrawal POS #003545
WAL-MART #2511 949 W GRASSLAND DR AMERICAN
FOR UT
11/12
Withdrawal POS #231720183021
TAYLOR DRUG AMERICAN FORK UT
11/13
Withdrawal Debit Card
11/10 24164072316868026940007 DOLRTREE 3023 00030239 AMERICAN FORK UT
11/13
Withdrawal Debit Card
11/12 24692162318000491180483 THE UPS STORE 5398 LEHI UT
11/13
Check 000221
11/14
Withdrawal POS #882235
WAL-MART #5270 585 NORTH STATE STREET
LINDON UT
11/15
Withdrawal Home Banking Transfer To Loan 61
pay in full
11/16
Withdrawal POS #232184438048
Wal-Mart Super Center 2511 WAL-SAMS
AMERICAN FORK UT
11/16
Deposit Transfer From Share 20
1,000.74
2,408.61
11/16
Withdrawal Transfer To Share 01
-500.00
1,908.61
11/19
Withdrawal Debit Card
-329.00
1,579.61
-24.00
1,555.61
-30.99
1,524.62
-45.00
1,479.62
-1.42
1,478.20
-14.49
1,463.71
-309.30
1,154.41
-23.00
1,131.41
127.00
1,258.41
11/15 24559302321400006670086 DR RYAN BOTT AMERICAN FORK UT
11/19
Withdrawal POS #270047
HOLIDAY OIL #47 309 WEST MAIN ST AMERICAN
FOR UT
11/20
Withdrawal Debit Card
11/19 24164072324065030047271 MELALEUCA, INC. 800-2823000 ID
11/21
Withdrawal POS #448766
HOLIDAY OIL #47 309 WEST MAIN ST AMERICAN
FOR UT
11/21
Withdrawal POS #232617591477
FRESH MARKET AMERICAN F AMERICAN FOR UT
11/26
Withdrawal Debit Card
11/22 24610432328004045352279 AUTOPAY/DISH NTWK 800-894-9131 CO
11/28
Withdrawal Debit Card
11/27 24164072332065000000524 MELALEUCA, INC. 800-2823000 ID
11/28
Withdrawal POS #930572
HOLIDAY OIL #47 309 WEST MAIN ST AMERICAN
FOR UT
11/30
Deposit XXVA BENEF
4 of 5
STATEMENT OF ACCOUNT
ACCOUNT NUMBER:
******7523
STATEMENT DATE:
11/01/12 - 11/30/12
801-325-6228 * 1-800-748-4302
www.macu.com
MYFREE CHECKING - ID 50 ... continued
POSTING
DATE
TRANSACTION
DESCRIPTION
TRANSACTION
AMOUNT
NEW
BALANCE
AMT: 127.00 CO: XXVA BENEF
Avg Checking Bal for Nov $1,631.71
11/30
1,258.41
Ending Balance
Interest Earned Year To Date
0.00
Interest Earned in 2011
0.00
Checks Cleared
NUMBER
000221
AMOUNT
NUMBER
AMOUNT
NUMBER
21.70
*Asterisk next to number indicates skip in number sequence
ATM Withdrawals and Other Charges
DATE
AMOUNT
DESCRIPTION
DATE
AMOUNT
DESCRIPTION
11/01/12
9.40 Withdrawal POS
11/10/12
1.10 Withdrawal POS
11/01/12
40.00 Withdrawal at ATM
11/11/12
2.06 Withdrawal POS
11/01/12
400.00 Withdrawal at ATM
11/12/12
1.29 Withdrawal POS
11/01/12
1.50 Withdrawal POS
11/12/12
4.41 Withdrawal POS
11/06/12
53.40 Withdrawal POS
11/12/12
1.10 Withdrawal POS
11/07/12
3.90 Withdrawal POS
11/14/12
5.09 Withdrawal POS
11/07/12
5.21 Withdrawal POS
11/16/12
2.82 Withdrawal POS
11/07/12
41.01 Withdrawal POS
11/19/12
24.00 Withdrawal POS
11/08/12
3.06 Withdrawal POS
11/21/12
45.00 Withdrawal POS
11/08/12
3.09 Withdrawal POS
11/21/12
1.42 Withdrawal POS
11/10/12
9.04 Withdrawal POS
11/28/12
23.00 Withdrawal POS
22 ATM Withdrawals and Other Charges for $680.90
Withdrawals and Other Charges
DATE
AMOUNT
DESCRIPTION
DATE
AMOUNT
DESCRIPTION
11/02/12
1.58 Withdrawal Debit Card
11/16/12
500.00 Withdrawal Transfer
11/09/12
55.23 Withdrawal Debit Card
11/19/12
329.00 Withdrawal Debit Card
11/13/12
3.13 Withdrawal Debit Card
11/20/12
30.99 Withdrawal Debit Card
11/13/12
5.00 Withdrawal Debit Card
11/26/12
14.49 Withdrawal Debit Card
11/28/12
309.30 Withdrawal Debit Card
11/15/12
328.25 Withdrawal Home Banking Transfer
10 Withdrawals and Other Charges for $1,576.97
Deposits and Other Credits
DATE
AMOUNT
DESCRIPTION
DATE
11/01/12
127.00 Deposit
11/16/12
11/02/12
1,115.00 Deposit
11/30/12
4 Deposits and Other Credits for $2,369.74
AMOUNT
DESCRIPTION
1,000.74 Deposit Transfer
127.00 Deposit
AMOUNT
5 of 5
STATEMENT OF ACCOUNT
ACCOUNT NUMBER:
******7523
STATEMENT DATE:
11/01/12 - 11/30/12
801-325-6228 * 1-800-748-4302
www.macu.com
TERM SECURED FIXED - ID 61
POSTING
DATE
TRANSACTION
DESCRIPTION
11/01
***Annual Percentage Rate 0 ***
Previous Balance
11/15
Payment Home Banking Transfer
From Share 50
pay in full
11/15
61
Interest Paid Year to Date
TRANSACTION
AMOUNT
NEW
BALANCE
Periodic Rate (Daily)0
327.64
-327.64
0.61
-328.25
0.00
0.00
4.25
YEAR-TO-DATE SUMMARY
Total Interest Earned Year To Date
0.99
Total Penalty Assessed Year To Date
0.21
Total Interest Paid Year To Date
9.26
