FTCSTMT014 014 20180815 UDSPDFSTMT 0000000007141599055 DDA
Statement Period Date: 12/01/2023 - 12/31/2023
Account Type: SAVING
MILITARY BANKING PROGRAMBenefits
(LOUISVILLE) Account Number: 9700945686
P.O. BOX 630900 CINCINNATI OH 45263-0900
JACOB TIBBITT Banking Center: Dayton
0
2790 PLYMOUTH ROCK TRAIL W Customer Service: 800-972-3030
SOUTHSIDE, AL 35907 Internet Banking & Bill Payment: 53.com
1025
THANK YOU FOR BEING A FIFTH THIRD CUSTOMER. WE GREATLY VALUE YOUR TRUST AND CONFIDENCE AND SINCERELY APPRECIATE THE
OPPORTUNITY TO SERVE YOU.
Account Summary - 9700945686
MILITARY BANKING PROGRAM Benefits
12/01/23 Beginning Balance $71,155.10 Number of Days in Period 90
1 Checks $(281.61)
100 Withdrawals / Debits $(65,608.09)
9 Deposits / Credits $183,806.04
12/31/23 Ending Balance $189,071.44
Monthly service charge to be withdrawn on first business day after this statement: $0.00
The monthly service charge associated with your 5/3 ESSENTIAL CKG account is $11.00
Your monthly service charge was WAIVED or DISCOUNTED $11.00 because:
MILITARY STATUS&DIRECT DEPOSIT
REMEMBER, NO MONTHLY SERVICE CHARGE IF:
You maintain a total monthly average balance of $1,500 across your (Statement Period: 12/01/23 - 12/31/23
checking, savings, and investment accounts.
OR you are a current or former U.S. military member with a monthly Your Accounts Monthly Avg. Bal.
direct deposit totaling $500 or more.
SAVINGS X1025 $710.64
OR you are a student.
Total Combined Monthly Average Balance $6,452.07
OR you have any existing Fifth Third personal mortgage, auto loan, Fifth Third Loan? Yes
or line of credit with an outstanding balance.
Eligible Loan(s)
INSTALLMENT LOAN X1025
OR you can spend at least $500 per month on a Fifth Third credit $500 Credit Card Spend? No
card.
Check 1 check totaling $281.61
* Indicates gap in check sequence i = Electronic Image s = Substitute Check
Number Date Paid Amount
1178 i 12/16 281.61
For additional information and account disclosures, please visit www.53.com Page 1 of 6
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Withdrawals / Debits 100 items totaling $15,757.99
Date Amount Description
12/03 7.60 ACH WITHDRAWAL ON 071518 FROM CARD#:
XXXXXXXXXXXX1025
12/05 18.00 ACH WITHDRAWAL AT THAI SMILE, DAYTON, OH ON 071318 FROM CARD#: XXXXXXXXXXXX8676ACH
12/05 35.00 WITHDRAWAL AT KROGER FUEL #8774, DAYTON,OH ON 071518 FROM CARD#:
XXXXXXXXXXXX1025
12/07 1.13 ACH WITHDRAWAL AT STASH CAPITAL (S ACH 20180713181430 071618
12/07 5.94 ACH WITHDRAWAL AT CONCORD CUSTOM CLE, DAYTON, OH ON 071418 FROM CARD#:
XXXXXXXXXXXX1025
12/08 24.66 ACH WITHDRAWAL AT CONCORD CUSTOM CLE, DAYTON, OH ON 071418 FROM CARD#:
XXXXXXXXXXXX1025
12/09 1,392.62 ACH WITHDRAWAL AT THE HARTFORD/AARP, 800-423-6789, CT ON 071618 FROM CARD#:
XXXXXXXXXXXX1025
12/10 1.11 ACH PAYMENT AT STASH CAPITAL (S ACH 20180716228929 071718
12/10 220.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD DAYTON, OH ON 071818 FROM CARD#:
XXXXXXXXXXXX1025
12/12 1.10 ACH INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180717113223 071818
12/12 8.47 ACH WITHDRAWAL AT BLIMPIE OLO #12251, 5023522390, OH ON 071818 FROM CARD#:
XXXXXXXXXXXX1025
12/12 64.93 ACH WITHDRAWAL AT PAPA JOHNS #31, DAYTON, OH ON 071818 FROM CARD#:
XXXXXXXXXXXX1025
12/13 1.10 ACH PAYMENT AT STASH CAPITAL (S ACH 20180718155320 071918
12/14 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
12/15 30.00 5/3 ONLINE PYMT TO CHASE MAST- ACCT XXXXXXXXXXX8756
12/16 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
12/17 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
12/17 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
12/18 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
12/18 1.09 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180719107698 072018
12/19 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00535225939
12/20 9.53 ACH PAYMENT NNT BURGER KING - 511529 219 DAYTON, OH ON 072018 FROM
CARD#: XXXXXXXXXXXX1025
12/21 35.00 5/1 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
12/22 50.00 5/1 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
12/22 9.00 ACH WITHDRAWAL AT BUFFALO WILD WINGS, DAYTON, OH ON 072018 FROM CARD#:
XXXXXXXXXXXX1025
12/22 26.35 ACH WITHDRAWAL AT MANCINOS PIZZA AND, LEXINGTON, KY ON 072118 FROM CARD#:
XXXXXXXXXXXX1025
12/23 41.00 ACH WITHDRAWAL AT KROGER FUEL #8774, DAYTON, OH ON 072118 FROM CARD#:
XXXXXXXXXXXX1025
12/23 60.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD DAYTON, OH ON 072318 FROM CARD#:
XXXXXXXXXXXX1025
12/23 1.08 ACH WITHDRAWAL AT STASH CAPITAL (S ACH 20180720168657 072318
12/23 3.17 ACH WITHDRAWAL AT DAIRY QUEEN #41986, DAYTON, OH ON 072318 FROM CARD#:
XXXXXXXXXXXX1025
12/23 1.06 ACH WITHDRAWAL AT STASH CAPITAL (S ACH 20180723211749 072418
12/23 4.99 ACH WITHDRAWAL KROGER #774 - 077411 212 DAYTON, OH ON 072418 FROM
CARD#: XXXXXXXXXXXX1025
12/23 10.99 PYMT TO NETFLIX COM - 003 NETFLIX COM
12/23 360.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD DAYTON, OH ON 072518 FROM CARD#:
XXXXXXXXXXXX1025
12/23 1.05 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180724140398 072518)
12/23 1.04 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180725101903 072618)
12/23 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
12/23
50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
12/24
75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
12/24 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
12/24 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
12/24 1.04 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180726134129 072718)
12/24 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00536272635
Page 2 of 6
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FTCSTMT014 014 20180815 UDSPDFSTMT 0000000007141599055 DDA
Statement Period Date: 12/01/2023 - 12/31/2023
Account Type: SAVINGS
MILITARY BANKING PROGRAM Benefits
(LOUISVILLE) Account Number: 9700945686
P.O. BOX 630900 CINCINNATI OH 45263-0900
JACOB TIBBITT Banking Center: Dayton
0
2790 PLYMOUTH ROCK TRAIL W Customer Service: 800-972-3030
SOUTHSIDE, AL 35907 Internet Banking & Bill Payment: 53.com
1025
Withdrawals / Debits - continued
Date Amount Description
12/24 14.13 ACH WITHDRAWAL KROGER #774 - 077405 212 KROGER WAY DAYTON, OH ON 072718 FROM
CARD#: XXXXXXXXXXXX1025
12/24 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
12/24 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
12/24 18.00 ACH WITHDRAWAL AT THAI SMILE, DAYTON, OH ON 072718 FROM CARD#: XXXXXXXXXXXX1025
20.01 ACH WITHDRAWAL - 598501 BP#3656592M AND DAYTON, OH ON 073018 FROM CARD#:
12/24
XXXXXXXXXXXX1025
12/24 9.53 ACH WITHDRAWAL AUTOZONE 4540 - 030000 341 KROGER WAY DAYTON, OH ON 073018 FROM
CARD#: XXXXXXXXXXXX867X
12/24 32.72 ACH WITHDRAWAL KROGER #774 - 077405 212 KROGER WAY DAYTON, OH ON 073018 FROM
CARD#: XXXXXXXXXXXX867X
12/25 30.00 ACH WITHDRAWAL AT COPPER RIVER GRILL, DAYTON, OH ON 072918 FROM CARD#:
XXXXXXXXXXXX8676
12/25 1.35 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180731155324 080118
12/25 38.00 ACH WITHDRAWAL - 981001 SHELL Service S DAYTON, OH ON 080118 FROM CARD#:
XXXXXXXXXXXX1025
12/25 2.35 ACH WITHDRAWAL AT DAIRY QUEEN #42079, DAYTON, OH ON 080118 FROM CARD#:
XXXXXXXXXXXX1025
12/25 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
12/26 30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
12/26 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
12/26 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
12/26 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
12/26 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
12/26 2.35 ACH WITHDRAWAL AT DAIRY QUEEN #42079, DAYTON, OH ON 080218 FROM CARD#:
XXXXXXXXXXXX1025
12/26 1.21 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180802145427 080318
12/26 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00537266926
12/26 9.53 ACH WITHDRAWAL NNT BURGER KING - 511525 219 KROGER WAY DAYTON OH ON 080318 FROM
CARD#: XXXXXXXXXXXX1025
12/26 14.09 ACH WITHDRAWAL KROGER #774 - 077450 212 KROGER WAY DAYTON OH ON 080318 FROM
CARD#: XXXXXXXXXXXX1025
12/26 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
12/27 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
12/27 6.67 ACH WITHDRAWAL AT TACO BELL #24663, DAYTON OH ON 080318 FROM CARD#:
XXXXXXXXXXXX1025
12/27 28.44 ACH WITHDRAWAL AT Amazon.com, Amzn.com/bill, WA ON 080318 FROM CARD#:
XXXXXXXXXXXX1025
12/27 32.35 ACH WITHDRAWAL AT OLLIES BARGAIN OUT, DAYTON, OH ON 080518 FROM CARD#:
XXXXXXXXXXXX1025
12/27 50.00 ACH WITHDRAWAL AT HIGHBRIDGE SPRING, 502-226-4666, OH ON 080318 FROM CARD#:
XXXXXXXXXXXX1025
12/28 1.20 ACH WITHDRAWAL AT STASH CAPITAL (S ACH 20180803164027 080618
12/28 11.62 DEBIT CARD PURCHASE AT CONCORD CUSTOM CLE, DAYTON, OH ON 080418 FROM CARD#:
XXXXXXXXXXXX1025
12/28 18.52 ACH WITHDRAWAL AT MR. KABAB, LEXINGTON, KY ON 080518 FROM CARD#: XXXXXXXXXXXX1025
12/28 1.18 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180806290591 080718
12/28 1.18 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180807160832 080818
12/28 70.00 TELEPHONE INITIATED PAYMENT AT TD BANK, NA WEB PMT 970011002662342 080818
Page 3 of 6
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Withdrawals / Debits - continued
Date Amount Description
12/28 8.47 ACH WITHDRAWAL AT BLIMPIE OLO #12251, 5023522390, OH ON 080818 FROM CARD#:
XXXXXXXXXXXX1025
12/28 95.29 ACH WITHDRAWAL AT PAPA JOHNS #31, 502-875-7451, OH ON 080818 FROM CARD#:
XXXXXXXXXXXX1025
12/29 184.47 ACH WITHDRAWAL AT TWC *TIMEWARNERCABL, 513-469-1112, OH ON 080918 FROM CARD#:
XXXXXXXXXXXX1025
12/29 240.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD DAYTON OH ON 080918 FROM CARD#:
XXXXXXXXXXXX1025
12/29 43.00 ACH WITHDRAWAL KROGER FUEL #877 - 877429 299 KROGER WAY DAYTON OH ON 080918 FROM
CARD#: XXXXXXXXXXXX1025
12/29 9.30 ACH WITHDRAWAL KROGER #774 - 077402 212 KROGER WAY DAYTON OH ON 080918 FROM
CARD#: XXXXXXXXXXXX1025
12/30 10,000.00 TELEPHONE TRANSFER TO CHECKING 0017463984
12/30 30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
12/30 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
12/30 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
12/30 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
12/30 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
12/30 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00538386012
12/30 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
12/30 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
12/30 23.30 ACH WITHDRAWAL AT JIMS SEAFOOD, DAYTON, OH ON 080918 FROM CARD#:
XXXXXXXXXXXX1025
12/31 9.53 ACH WITHDRAWAL NNT BURGER KING - 511525 219 KROGER WAY DAYTON OH ON 081318 FROM
CARD#: XXXXXXXXXXXX1025
12/31 7.99 ACH WITHDRAWAL AT 4730 Great Clips a, DAYTON, OH ON 081318 FROM CARD#:
XXXXXXXXXXXX1025
12/31 21.36 ACH WITHDRAWAL AT Amazon.com, Amzn.com/bill, WA ON 081318 FROM CARD#:
XXXXXXXXXXXX1025
12/31 147.89 ACH WITHDRAWAL PAYMENT AT T-MOBILE HANDSET 7160290 081418
12/31 0.01 ACH WITHDRAWAL 030322 SQUARE INC SDV-VRFY
12/31 49,900.00 ACH WITHDRAWAL 030322 SQUARE INC
Deposits / Credits 9 items totaling $183,806.04
Date Amount Description
12/16 800.00 12/16 ONLINE TRANSFER FROM SV: XXXXXX1565 REF # 00535466350
12/18 898.24 TEKSYSTEMS, INC. DIR DEP 05427836 121818
12/10 26.49 DEBIT CARD RETURN AT THE HARTFORD/AARP, 800-423-6789, CT ON 071818 TO CARD#:
XXXXXXXXXXXX1025
12/14 104,000.00 TELEPHONE TRANSFER FROM CHECKING 0017463984
12/15 898.25 5/3 ONLINE TRANSFER FROM SV: XXXXXX1565 REF # 00535466848
12/16 55,100.00 MARCUS ACH DEPOSIT 220215
12/16 384.05 PAYROLL 10674224 02
12/16 21,699.00 TRUIST ACH DEPOSIT 121623
12/16 0.01 ACH DEPOSIT 030322 SQUARE INC SDV-VRFY
Daily Balance Summary
Date Amount Date Amount Date Amount
12/06 1,611.76 12/16 602.40 12/24 795.41
12/07 187.43 12/17 402.23 12/24 1,612.04
12/08 891.06 12/18 321.97 12/25 656.51
12/09 441.56 12/19 291.97 12/26 471.51
12/10 598.88 12/20 1,150.87 12/27 438.68
12/13 461.45 12/22 773.52 12/28 261.44
12/14 452.23 12/22 945.39 12/29 1,131.45
12/15 978.44 12/23 826.73
Page 4 of 6
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FTCSTMT014 014 20180815 UDSPDFSTMT 0000000007141599055 DDA
Statement Period Date: 12/01/2023 - 12/31/2023
Account Type: SAVING
MILITARY BANKING PROGRAMBenefits
(LOUISVILLE) Account Number: 9700945686
P.O. BOX 630900 CINCINNATI OH 45263-0900
JACOB TIBBITT Banking Center: Dayton
0
2790 PLYMOUTH ROCK TRAIL W Customer Service: 800-972-3030
SOUTHSIDE AL 35907 Internet Banking & Bill Payment: 53.com
1025
TRAVELING SOON? CONTACT US AT 1-800-972-3030 TO SET UP A TRAVEL ALERT. THIS WILL PREVENT FRAUD BLOCKS FROM KEEPING YOUR
LEGITIMATE CREDIT CARD TRANSACTIONS FROM BEING PROCESSED.
Page 5 of 6
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