SAVANNAH MCCARTHA

6570 E COUNTY ROAD 36

OZARK, AL 36360-8010

Account Number: 382115610547

Total Savings: $1,565.22
Total Checking: $1,524.94
Total Certificates: $0.00
Total Money Market: $0.00
Total Loans: $0.00

Statement Period: 07/26/2025 thru 08/25/2025 PAGE 1 of 2

ACCOUNT SUMMARY
ID Type Beginning Balance Withdrawals Deposits Ending Balance
0001 PRIMARY SHARE 1,565.21 0.00 0.01 1,565.22
0002 CASH BACK CHECKING 3,447.22 7,086.23 5,163.95 1,524.94

ID 0001 - PRIMARY SHARE Dividends Paid: $0.01

Date Transaction Description Withdrawals Deposits Balance
07/01/2025 Balance Forward 1,565.21
07/30/2025 Deposit Dividend Tiered Rate** 0.01 1,565.22
07/30/2025 Ending Balance 1,565.22
** Annual Percentage Yield Earned 0.010%

ID 0002 - CASH BACK CHECKING Dividends Paid: $0.00

Date Transaction Description Withdrawals Deposits Balance
07/26/2025 Balance Forward 3,447.22
08/01/2025 Withdrawal Debit Card MC Debit Card **3300 Starbucks #1422 19.00 3,428.22
08/08/2025 Deposit ACH BELL FLIGHT 2,576.00 6,004.22
TYPE: DIRECT DEP ID: 9111111101 IND:MCCARTHA,SAVANNAH
Class Code: PPD ACH Trace Number: 091000011740098
08/09/2025 Withdrawal POS #542800 20.50 5,983.72
DOLLAR TR 200 OZARK AL
08/10/2025 Withdrawal POS #246598 77.52 5,906.20
ALDI 71016 OZARK AL
08/11/2025 Withdrawal POS #531078 62.23 5,843.97
COSTCO GAS #024 OZARK AL
08/13/2025 Withdrawal POS #309223 22.75 5,821.22
DOLLAR GE DG 148501 OZARK AL
08/14/2025 Withdrawal Debit Card MC Debit 200.00 5,621.22
4829 CASH APP*MCCARTHA GWEN 4153753176 CA
08/14/2025 Withdrawal Debit Card MC Debit Card **3300 216.29 5,404.93
4814 VERIZON WRL MY ACCT OZARK AL
08/15/2025 Withdrawal Debit Card MC Debit Card **3300 250.00 5,154.93
6051 WAVE 888-9668603 NY
868.29 2576
 PAGE 2 of 2
07/26/2025 thru 08/25/2025
Account #: 382115610547
SAVANNAH MCCARTHA

Date Transaction Description Withdrawal Deposits Balance

08/15/2025 Withdrawal Debit Card MC Debit Card **3300 s
700.00 4,454.93
CASH APP*GEORGE KAR 4153753176 CA
08/16/2025 Withdrawal Debit Card MC Debit AUTH:6475 250.00 4,204.93
6051 WAVE 888-9668603 NY Card **3300
08/17/2025 Withdrawal Debit Card MC Debit Card **3300 180.00 4,024.93
AUTH CODE 4456 AL DMV NEW OZARK AL
08/17/2025 Withdrawal at ATM #009059 OZARK AL ATM #2639 Card **3300 103.00 3,921.93
08/18/2025 ATM Withdrawal Card **3300 OZARK AL 503.00 3,418.93
Withdrawal #046660 ATM # 2667
08/19/2025 ACH Withdrawal CAPITAL ONE Payment Card **44576 1,063.08 2,355.85
08/20/2025 COSTCO GAS #024 OZARK AL 75.69 2,280.16
Withdrawal POS #935029
08/20/2025 COSTCO WHSE #02 OZARK AL 11.95 2,292.11
Withdrawal Adjustment POS #254703
08/20/2025 AMAZON.COM SEATTLE WA 322.00 1,970.11
Withdrawal Debit Card MC Debit card **3300
08/21/2025 AUTH ID: A2493K9 7216 SUPER DRY CLEANERS 87.77 1,882.34
08/21/2025 Withdrawal POS #928930 7-Eleven OZARK AL 14.42 1,867.92
08/22/2025 Wal-Mart Supercenter 71016 OZARK AL 311.00 1,556.92
Withdrawal POS #135550
08/22/2025 Deposit ACH BELL FLIGHT 2,576.00 4,132.92
TYPE: DIRECT DEP ID: 9111111101 IND:MCCARTHA,SAVANNAH
Class Code: PPD ACH Trace Number: 091000011740098
08/23/2025 ACH Withdrawal MORTGAGE PYMNT MCCARTHA,SAVANNAH 2,548.99 1,583.93
PPID:7658388229 WebId:1973618645 OZARK AL
08/25/2025 DOLLAR GE DG 151781 BEAR DE OZARK AL 58.99 1,524.94

08/25/2025 Ending Balance 6,217.94 2,587.95 1,524.94

YEAR TO DATE SUMMARY
Dividends Paid 0.04

©2025 Dover Federal Credit Union, N.A. All rights reserved. Member FDIC. NMLSR ID 399801