P.O.

Box 8007, Redwood City, CA 94063-0907

(800) 632-4600 • providentcu.org

SAMI A RAJALA
837 HEARST AVE
BERKELEY, CA 94710

Member Statement Summary Page: 1

Member Number XXXX4991 Total on Deposit $18,681.64

Statement Date 12/31/23 Year-to-Date Dividends Including IRA $55.02
Beginning Date 12/01/23 Total Loans $0.00
Ending Date 12/31/23 Year-to-Date Finance Charge $0.00

Membership Savings - XXXX4205

Account Holder: SAMI A RAJALA

Account Summary
Beginning Balance as of 12/01/23 $5.01 Credits (+) $0.00
Ending Balance as of 12/31/23 $5.01 Miscellaneous Debits (-) $0.00
Annual Percentage Yield Earned (APYE) is 0.00% 0 Checks (-) $0.00
from 12/01/23 Through 12/31/23 Year-to-Date Dividends $0.01

Fee Summary
Total Overdraft Fees This Period $0.00 Total Overdraft Fees Year-to-Date $0.00
Total Returned Item Fees This Period $0.00 Total Returned Item Fees Year-to-Date $0.00

Super Reward Checking - XXXX2875

Account Holder: SAMI A RAJALA

Account Summary
Beginning Balance as of 12/01/23 $10,510.61 Credits (+) $22,367.44
Ending Balance as of 12/31/23 $18,676.63 Miscellaneous Debits (-) $14,201.42
Annual Percentage Yield Earned (APYE) is 0.00% 0 Checks (-) $0.00
from 12/01/23 Through 12/31/23 Year-to-Date Dividends $55.01

Continued on next page

newdoc 000000NNNNNN 14514991 001000504205 Email N STM50000.365 102071273004061602

 Member Statement Page: 2

Member Number XXXX4991 Statement Period 12/01/23 to 12/31/23

Super Reward Checking - XXXX2875 (continued)

Transaction Details
Transaction Date Effective Date Description Amount Balance
12/02 12/02 ATM POS Debit Purchase BERKELEY BOWL WEST,920 -70.01 10,440.60
HEINZ AVE BERKELEY CAUS #6127 #44956101
12/03 12/03 Zelle MORGAN MAXWELL 800-632-4600 1,450.00 11,890.60
12/04 12/04 ACH Credit PREARRANGE DISCOVER BANK ID4510020271 9,000.00 20,890.60
12/04 12/04 ACH Debit AUTO PAY WF HOME MTG ID1562287461 Internet -2,057.78 18,832.82
Initiated Transaction-
12/04 12/04 ACH Debit EPAY CHASE CREDIT CRD ID5760039224 Internet -408.30 18,424.52
Initiated Transaction-
12/04 12/04 Zelle SILICON VALLEY DI 800-632-4600 -222.78 18,201.74
12/05 12/05 ACH Debit MTG PAYMT MORTGAGE SERV CT -4,000.00 14,201.74
ID4222195996 Internet Initiated Transaction-
12/06 12/06 ATM Withdrawal Withdrawal 7ELEVEN-FC,128 HARBOR WAY -200.00 14,001.74
S SAN FRANCISCAUS #6127 #7E003486
12/06 12/06 ATM Withdrawal Withdrawal 7ELEVEN-FC,128 HARBOR WAY -200.00 13,801.74
S SAN FRANCISCAUS #6127 #7E003486
12/11 12/11 ATM POS Debit Purchase VALERO UNIVERSITY BERKEL, -50.07 13,751.67
VALERO UNIVERSITY BERKEBERKELEY CAUS #6127
#55595901
12/14 12/14 ACH Debit EPAY CHASE CREDIT CRD ID5760039224 Internet -232.96 13,518.71
Initiated Transaction-
12/15 12/15 ACH Credit PAY 992378 GUSTO ID9138864001 7,601.64 21,120.35
12/16 12/17 ATM POS Debit Purchase RICHMOND GROCERY -100.78 21,019.57
OUTLETRICHMOND CAUS #6127 #82807101
12/18 12/18 ACH Debit WEB ONLINE PGANDE ID5940742640 Internet -214.86 20,804.71
Initiated Transaction-
12/20 12/20 ACH Debit EPAY CHASE CREDIT CRD ID5760039224 Internet -2,672.25 18,132.46
Initiated Transaction-
12/20 12/20 ATM Withdrawal Withdrawal 7ELEVEN-FC,128 HARBOR WAY -200.00 17,932.46
S SAN FRANCISCAUS #6127 #7E003486
12/21 12/21 ATM POS Debit Purchase VALERO UNIVERSITY BERKEL, -45.97 17,886.49
VALERO UNIVERSITY BERKEBERKELEY CAUS #6127
#55595901
12/22 12/22 ACH Debit 502080961 COMCAST 8155400 ID0000213249 -65.00 17,821.49
12/26 12/26 ACH Debit EPAY CHASE CREDIT CRD ID5760039224 Internet -87.07 17,734.42
Initiated Transaction-
12/28 12/28 ACH Debit ACH PMT AMEX EPAYMENT ID0005000008 -3,373.59 14,360.83
Internet Initiated Transaction-
12/29 12/29 ACH Credit PAY 354935 GUSTO ID9138864001 4,315.80 18,676.63

Fee Summary
Total Overdraft Fees This Period $0.00 Total Overdraft Fees Year-to-Date $0.00
Total Returned Item Fees This Period $0.00 Total Returned Item Fees Year-to-Date $0.00
 Member Statement Page: 3

Member Number XXXX4991 Statement Period 12/01/23 to 12/31/23

In Case of Errors or Questions About Your Electronic Transfers

Telephone us at 1-800-632-4600 or Write us at P.O. Box 8007, Redwood City, CA 94063-0903 as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number (if any).
(2) 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.
(3) 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 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.
Reportable Dividends: Dividends of $10 or more are reported to the IRS as Interest Income for the year.
Annual Percentage Yield Earned (APYE) reflects the actual earnings of the account balance during the statement period based on the rate.
NCUA: This credit union is federally insured by the National Credit Union Administration.