ACCO UN T IN FO RMAT IO N ACCO UN T H O LDE R CO N T ACT US

Yi Zheng Yi Zheng In-app chat available

Spending Account 1454 N Marengo Ave
[email protected]
269304581938 Pasadena, CA 91103

Dave Spending Account Statement

Monthly Statement for December 1, 2023 to December 31, 2023

Account Summary
Beginning balance on December 1, 2023 $25.59
Deposits $5,226.04
Purchases -$4,929.98
Refunds $142.50
Transfers -$56.83
Interest Earned $0.12
ATM Withdrawals -$212.75
Advance Repayments and Costs $0.00
Fees -$12.00
Other Transactions $0.00

Ending balance on December 31, 2023 $182.69

Transactions
Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/01/2023 Maestro Load - EON DELORIA WALK - Debit Deposit $250.00 $275.59

12/01/2023 Interest earned - 4.00% Interest $0.12 $275.71

12/01/2023 Maestro Load - EON DELORIA WALK - Debit Deposit $150.00 $425.71

12/01/2023 MCDONALD'S F11949, ALTADENA, CA Purchase -$13.11 $412.60

12/01/2023 Round Up to Savings Transfer -$0.89 $411.71

12/02/2023 POSCash Swipe Reload - 7-Eleven 25483 Pasadena CA Deposit $120.00 $531.71

12/02/2023 USPS CHANGE OF ADDRESS, 800-2383150, TN Purchase -$1.10 $530.61

12/02/2023 Round Up to Savings Transfer -$0.90 $529.71

12/02/2023 MCDONALD'S F11949, ALTADENA, CA Purchase -$11.48 $518.23

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

Page 1 of 8
 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/02/2023 CASH APP*EONS*ADD CASH, San Francisco, CA Purchase -$25.00 $493.23

12/02/2023 CASH APP*EONS*ADD CASH, San Francisco, CA Purchase -$25.00 $468.23

12/02/2023 Louisiana Fried Chicke, Pasadena, CA Purchase -$28.42 $439.81

12/02/2023 CASH APP*EONS*ADD CASH, San Francisco, CA Purchase -$100.00 $339.81

12/02/2023 PRICELN*LINCOLN MOTEL, NORWALK, CT Purchase -$196.96 $142.85

12/02/2023 Round Up to Savings Transfer -$0.52 $142.33

12/02/2023 Round Up to Savings Transfer -$0.58 $141.75

12/02/2023 Round Up to Savings Transfer -$0.04 $141.71

12/03/2023 CASH APP*EONS*ADD CASH, San Francisco, CA Purchase -$8.00 $133.71

12/03/2023 MCDONALD'S F11949, ALTADENA, CA Purchase -$13.11 $120.60

12/03/2023 CASH APP*EONS*ADD CASH, San Francisco, CA Purchase -$120.00 $0.60

12/05/2023 POSCash Swipe Reload - 7-Eleven 25483 Pasadena CA Deposit $40.00 $40.60

12/06/2023 CASH APP*NOE, San Francisco, CA Transfer -$40.00 $0.60

12/09/2023 Maestro Load - THOMAS REILLY - Debit Deposit $50.00 $50.60

12/09/2023 Maestro Load - THOMAS REILLY - Debit Deposit $25.00 $75.60

12/10/2023 Maestro Load - THOMAS REILLY - Debit Deposit $50.00 $125.60

12/10/2023 CASH APP*NOE San Francisco CA Refund $40.00 $165.60

12/10/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $140.60

12/10/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $115.60

12/10/2023 Maestro Load - FCB INGO SERV - Cash Deposit $401.85 $517.45

12/10/2023 Maestro Load - THOMAS REILLY - Debit Deposit $100.00 $617.45

12/10/2023 Maestro Load - THOMAS REILLY - Debit Deposit $50.00 $667.45

12/10/2023 Maestro Load - THOMAS REILLY - Debit Deposit $250.00 $917.45

12/11/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $867.45

12/11/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$400.00 $467.45

12/11/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $442.45

12/12/2023 7ELEVEN-FCTI, PASADENA, CAUS Withdrawal -$20.00 $422.45

12/12/2023 BEAUTY CLUB PLUS, PASADENA, CA Purchase -$88.33 $334.12

12/12/2023 BEAUTY CLUB PLUS, PASADENA, CA Purchase -$92.45 $241.67

12/12/2023 Round Up to Savings Transfer -$0.55 $241.12

12/12/2023 Round Up to Savings Transfer -$0.67 $240.45

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

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 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/12/2023 RJS LIQUOR, ALTADENA, CAUS Purchase -$15.75 $224.70

12/12/2023 O'REILLY 3033, PASADENA, CAUS Purchase -$37.45 $187.25

12/12/2023 Round Up to Savings Transfer -$0.25 $187.00

12/12/2023 Round Up to Savings Transfer -$0.55 $186.45

12/12/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $136.45

12/12/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$40.00 $96.45

12/12/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $46.45

12/12/2023 WASHINGTON SHOP, ARCADIA, CA Purchase -$9.25 $37.20

12/12/2023 Round Up to Savings Transfer -$0.75 $36.45

12/13/2023 7-ELEVEN, Pasadena, CA Purchase -$9.35 $27.10

12/13/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$2.00 $25.10

12/13/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $0.10

12/13/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $125.00 $125.10

12/13/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $25.00 $150.10

12/14/2023 Pro Vending, Sun Valley, CA Purchase -$2.85 $147.25

12/14/2023 POPEYES 12984, PASADENA, CA Purchase -$52.61 $94.64

12/14/2023 Round Up to Savings Transfer -$0.15 $94.49

12/14/2023 Round Up to Savings Transfer -$0.39 $94.10

12/15/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $492.50 $586.60

12/15/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $150.00 $736.60

12/15/2023 A-1 LIQUOR, PASADENA, CA Purchase -$8.71 $727.89

12/15/2023 ROSS STORES #1993, COVINA, CA Purchase -$62.79 $665.10

12/15/2023 7-ELEVEN, Pasadena, CA Purchase -$11.08 $654.02

12/15/2023 Round Up to Savings Transfer -$0.21 $653.81

12/15/2023 Round Up to Savings Transfer -$0.92 $652.89

12/15/2023 Round Up to Savings Transfer -$0.29 $652.60

12/15/2023 CVS/PHARMACY #09 09721, Arcadia, CAUS Purchase -$34.02 $618.58

12/15/2023 Round Up to Savings Transfer -$0.98 $617.60

12/15/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$90.00 $527.60

12/15/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$400.00 $127.60

12/15/2023 A-1 LIQUOR, PASADENA, CA Purchase -$8.71 $118.89

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

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 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/15/2023 Round Up to Savings Transfer -$0.29 $118.60

12/16/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $9.69 $128.29

12/16/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$10.00 $118.29

12/16/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$28.00 $90.29

12/16/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $40.29

12/16/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$40.00 $0.29

12/18/2023 Extra Cash advance Transfer $25.00 $25.29

12/19/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $295.50 $320.79

12/19/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$200.00 $120.79

12/20/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $250.00 $370.79

12/21/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $270.79

12/21/2023 RJS LIQUOR, ALTADENA, CA Purchase -$12.25 $258.54

12/21/2023 Round Up to Savings Transfer -$0.75 $257.79

12/21/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $394.00 $651.79

12/22/2023 Settlement Transfer -$31.75 $620.04

12/22/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $50.00 $670.04

12/22/2023 Extra Cash advance Transfer $25.00 $695.04

12/22/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $98.50 $793.54

12/22/2023 BEAUTY CLUB PLUS, PASADENA, CA Purchase -$16.51 $777.03

12/22/2023 FOOD4LESS 1329 NO. LAK, PASADENA, CA Purchase -$4.28 $772.75

12/22/2023 RJS LIQUOR -K736322, ALTADENA, CA Withdrawal -$62.75 $710.00

12/22/2023 FOOD4LESS 1329 NO. LAK, PASADENA, CA Purchase -$46.75 $663.25

12/22/2023 ATM Withdrawal Fee (Domestic) Fee -$3.00 $660.25

12/22/2023 Round Up to Savings Transfer -$0.72 $659.53

12/22/2023 Round Up to Savings Transfer -$0.25 $659.28

12/22/2023 Round Up to Savings Transfer -$0.49 $658.79

12/22/2023 Round Up to Savings Transfer -$0.25 $658.54

12/22/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$80.00 $578.54

12/22/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$350.00 $228.54

12/23/2023 DBA AMERICAN ROY, PASADENA, CA Purchase -$41.18 $187.36

12/23/2023 Round Up to Savings Transfer -$0.82 $186.54

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

Page 4 of 8
 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/23/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $86.54

12/23/2023 BUMPER.COM, NEW YORK, NY Purchase -$1.00 $85.54

12/24/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$24.00 $61.54

12/24/2023 CARLS JR 7360, PASADENA, CA Purchase -$61.02 $0.52

12/25/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $20.00 $20.52

12/25/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $5.00 $25.52

12/25/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $5.00 $30.52

12/27/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $492.50 $523.02

12/27/2023 PASADENA WIN-684467, PASADENA, CA Withdrawal -$23.25 $499.77

12/27/2023 ATM Withdrawal Fee (Domestic) Fee -$3.00 $496.77

12/27/2023 Round Up to Savings Transfer -$0.75 $496.02

12/27/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$4.00 $492.02

12/27/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $177.30 $669.32

12/27/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $197.00 $866.32

12/28/2023 CASH APP*THOMAS REILLY San Francisco CA Purchase -$50.00 $816.32

12/28/2023 VZWRLSS*X4734-01, 800-922-0204, FL Purchase -$102.50 $713.82

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $663.82

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $638.82

12/28/2023 Round Up to Savings Transfer -$0.50 $638.32

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $613.32

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $513.32

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$200.00 $313.32

12/28/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $213.32

12/28/2023 FAIR OAKS BURGER, ALTADENA, CA Purchase -$51.52 $161.80

12/28/2023 Round Up to Savings Transfer -$0.48 $161.32

12/28/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $118.20 $279.52

12/28/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $40.00 $319.52

12/28/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $250.00 $569.52

12/29/2023 Maestro Load - Cash App Cash App - Deposit Account Deposit $150.00 $719.52

12/29/2023 Settlement Transfer -$31.75 $687.77

12/29/2023 WALGREENS STORE 670 N LPASADENA CAUS Purchase -$42.50 $645.27

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

Page 5 of 8
 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/29/2023 FOOD4LESS 1329 NO. LAK, PASADENA, CA Purchase -$77.35 $567.92

12/29/2023 VIP TOBACCO, PASADENA, CA Purchase -$36.84 $531.08

12/29/2023 Round Up to Savings Transfer -$0.16 $530.92

12/29/2023 Round Up to Savings Transfer -$0.65 $530.27

12/29/2023 Extra Cash advance Transfer $50.00 $580.27

12/29/2023 Round Up to Savings Transfer -$0.50 $579.77

12/29/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $479.77

12/29/2023 RIO MEAT MARKET REST, Pasadena, CA Purchase -$33.02 $446.75

12/29/2023 Round Up to Savings Transfer -$0.98 $445.77

12/29/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $246.25 $692.02

12/30/2023 ARCO #42555 AMPM, PASADENA, CA Purchase -$30.10 $661.92

12/30/2023 WALGREENS # -XE10596, PASEDENA, CA Withdrawal -$63.50 $598.42

12/30/2023 ATM Withdrawal Fee (Domestic) Fee -$3.00 $595.42

12/30/2023 Round Up to Savings Transfer -$0.50 $594.92

12/30/2023 Round Up to Savings Transfer -$0.90 $594.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$80.00 $514.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $464.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$60.00 $404.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $354.02

12/30/2023 CASH APP*LILLY ALLEN, San Francisco, CA Transfer -$51.00 $303.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $203.02

12/30/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$5.00 $198.02

12/30/2023 PASADENA WINE & SPIRIT, PASADENA, CA Purchase -$6.64 $191.38

12/30/2023 Round Up to Savings Transfer -$0.36 $191.02

12/30/2023 Maestro Load - Yi Zheng - Mobile Money Account Deposit $147.75 $338.77

12/30/2023 Settlement Transfer -$53.00 $285.77

12/30/2023 Intrabank Debit Transfer -$2.00 $283.77

12/30/2023 Extra Cash advance Transfer $52.00 $335.77

12/30/2023 Transfer from Savings to Dave Spending Transfer $19.42 $355.19

12/31/2023 PASADENA WIN-684467, PASADENA, CA Withdrawal -$43.25 $311.94

12/31/2023 ATM Withdrawal Fee (Domestic) Fee -$3.00 $308.94

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

Page 6 of 8
 Dat e Des c r i pt i o n T y pe Am o unt N et Am o unt

12/31/2023 Round Up to Savings Transfer -$0.75 $308.19

12/31/2023 VZWRLSS*X4734-01 800-922-0204 FL Refund $102.50 $410.69

12/31/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$25.00 $385.69

12/31/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$50.00 $335.69

12/31/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$30.00 $305.69

12/31/2023 CASH APP*THOMAS REILLY, San Francisco, CA Purchase -$100.00 $205.69

12/31/2023 BUMPER.COM, NEW YORK, NY Purchase -$22.99 $182.70

12/31/2023 Round Up to Savings Transfer -$0.01 $182.69

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

Page 7 of 8
 Error Resolution Procedures
In case of errors or questions about your electronic transactions,
call us at 1-844-857-3283 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.

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.

Designed by Dave, not a bank. Evolve Bank & Trust, Member FDIC, provides all banking services. The Dave Debit Mastercard® is issued
by Evolve Bank & Trust, pursuant to a license from Mastercard International. © 2024 Dave, Inc. All Rights Reserved.

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