FTCSTMT014 014 20180815 UDSPDFSTMT 0000000007141599055 DDA

Statement Period Date: 2/16/2022 - 3/16/2022

Account Type: SAVINGS
5/3 RELATIONSHIP MONEY MARKET
(LOUISVILLE) Account Number: 9923616743
P.O. BOX 630900 CINCINNATI OH 45263-0900

MICHAEL DUGGAN Banking Center: Charlotte

0
1236 STONERIDGE LN
Customer Service: 800-972-3030
ROCKY MOUNT NC 27804
Internet Banking & Bill Payment: 53.com
7615

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 - 9923616743

5/3 RELATIONSHIP MONEY MARKET

02/16 Beginning Balance $18,671.09 Number of Days in Period 28

1 Checks $(281.61)
100 Withdrawals / Debits $(13,470.82)
9 Deposits / Credits $4,351.34
03/16 Ending Balance $9,270.00

Monthly service charge to be withdrawn on first business day after this statement: $0.00
The monthly service charge associated with your 5/3 SAVING account is $11.00Your monthly service
charge was WAIVED or DISCOUNTED $11.00 because:
5/3 RELATIONSHIP MONEY MARKET

REMEMBER, NO MONTHLY SERVICE CHARGE IF:

You maintain a total monthly average balance of $1,500 across your (Statement Period: 07/14/18 - 08/15/18)
checking, savings, and investment accounts.

OR you are a current or former 5/3 Relationship money market Your Accounts Monthly Avg. Bal.
member with a monthly
direct deposit totaling $500 or more. SAVINGS X
X6743 $13,970.55
OR you are a student.

Total Combined Monthly Average Balance $13,970.55

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 X9638

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 02/16 281.61

For additional information and account disclosures, please visit www.53.com Page 1 of 6
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Withdrawals / Debits 100 items totaling $13,470.82

Date Amount Description
02/16 7.60 DEBIT CARD PURCHASE AT IL TOLLWAY - WEB -, 800-824-7277, IL ON 021622 FROM CARD#:
XXXXXXXXXXXX8676
02/16 18.00 DEBIT CARD PURCHASE AT THAI SMILE, FRANKFORT, KY ON 021622 FROM CARD#: XXXXXXXXXXXX8676
02/16 0.19 TRANSFER TO VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
02/16 1.13 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20220216181430 071618
02/16 0.25 TRANSFER TO VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
02/16 7.18 DEBIT CARD PURCHASE AT BLIMPIE OLO #12248, 5023522390, KY ON 021622 FROM CARD#:
XXXXXXXXXXXX8676
02/17 8.24 DEBIT CARD PURCHASE AT BLIMPIE OLO #12250, 5023522390, KY ON 021722 FROM CARD#:
XXXXXXXXXXXX8676
02/17 1.11 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180716228929 021722
02/18 220.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD FRANKFORT KY ON 021822 FROM CARD#:
XXXXXXXXXXXX867X
02/18 1.10 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180717113223 021822
02/19 8.47 DEBIT CARD PURCHASE AT BLIMPIE OLO #12251, 5023522390, KY ON 021922 FROM CARD#:
XXXXXXXXXXXX8676
02/19 64.93 DEBIT CARD PURCHASE AT PAPA JOHNS #31, FRANKFORT, KY ON 021922 FROM CARD#:
XXXXXXXXXXXX8676
02/19 1.10 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180718155320 021922
02/19 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
02/19 30.00 5/3 ONLINE PYMT TO CHASE MAST- ACCT XXXXXXXXXXX8756
02/19 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
02/19 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
02/19 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
02/19 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
02/20 1.09 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20220220107698 022022
02/20 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00535225939
02/20 9.53 MERCHANT PAYMENT NNT BURGER KING - 511529 219 KROGER WAY VERSAILLES KY ON 022022 FROM
CARD#: XXXXXXXXXXXX867X
02/20 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
02/20 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
02/23 9.00 DEBIT CARD PURCHASE AT BUFFALO WILD WINGS, FRANKFORT, KY ON 022322 FROM CARD#:
XXXXXXXXXXXX8676
02/23 26.35 DEBIT CARD PURCHASE AT MANCINOS PIZZA AND, LEXINGTON, KY ON 022322 FROM CARD#:
XXXXXXXXXXXX8676
02/23 41.00 DEBIT CARD PURCHASE AT KROGER FUEL #8774, VERSAILLES, KY ON 022322 FROM CARD#:
XXXXXXXXXXXX8676
02/23 60.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD FRANKFORT KY ON 022322 FROM CARD#:
XXXXXXXXXXXX867X
02/23 1.08 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180720168657 022322
02/24 3.17 DEBIT CARD PURCHASE AT DAIRY QUEEN #41986, VERSAILLES, KY ON 022422 FROM CARD#:
XXXXXXXXXXXX8676
02/24 1.06 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180723211749 022422
02/24 4.99 MERCHANT PAYMENT KROGER #774 - 077411 212 KROGER WAY VERSAILLES KY ON 022422 FROM
CARD#: XXXXXXXXXXXX867X
02/25 10.99 PYMT TO NETFLIX COM - 003 NETFLIX COM
02/25 360.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD FRANKFORT KY ON 022522 FROM CARD#:
XXXXXXXXXXXX867X
02/25 1.05 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180724140398 022522
02/26 1.04 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180725101903 022522
02/26 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
02/26 30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
02/26 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
02/26 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
02/26 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
02/26 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
02/27 1.04 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180726134129 022722
02/27 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00536272635

Page 2 of 6
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Statement Period Date: 2/16/2022 - 3/16/2022
Account Type: SAVINGS
5/3 RELATIONSHIP MONEY MARKET
Account Number: 9923616743
(LOUISVILLE)
P.O. BOX 630900 CINCINNATI OH 45263-0900

MICHAEL DUGGAN Banking Center: Charlotte

0 Customer Service: 800-972-3030
1236 STONERIDGE LN
ROCKY MOUNT NC 27804 Internet Banking & Bill Payment:
7615

Withdrawals / Debits - continued

Date Amount Description
02/28 200.00 VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
02/28 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
02/28 200.00 FIRTH THIRD BANK
02/28 5/3 RELATIONSHIP MONEY MARKET | x-67433FIRTH THIRD BANK
02/28 750.00 FIRTH THIRD BANK
5/3 RELATIONSHIP MONEY MARKET | x-67433
03/01 9.53 MERCHANT PAYMENT AUTOZONE 4540 - 030000 341 KROGER WAY VERSAILLES KY ON 030122 FROM
CARD#: XXXXXXXXXXXX867X
03/01 32.72 MERCHANT PAYMENT KROGER #774 - 077405 212 KROGER WAY VERSAILLES KY ON 030122 FROM
CARD#: XXXXXXXXXXXX867X
03/01 750.00 VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
03/01 1.35 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20220301155324 030122
03/01 38.00 MERCHANT PAYMENT - 981001 SHELL Service S VERSAILLES KY ON 030122 FROM CARD#:
XXXXXXXXXXXX867X
03/02 7,330.00 FIRTH THIRD BANK
5/3 RELATIONSHIP MONEY MARKET | x-67433
03/02 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
03/02 30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
03/02 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
03/02 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
03/02 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
03/02 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
03/03 2.35 DEBIT CARD PURCHASE AT DAIRY QUEEN #42079, FRANKFORT, KY ON 030322 FROM CARD#:
XXXXXXXXXXXX8676
03/03 1.21 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180802145427 030322
03/03 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00537266926
03/03 9.53 MERCHANT PAYMENT NNT BURGER KING - 511525 219 KROGER WAY VERSAILLES KY ON 030322 FROM
CARD#: XXXXXXXXXXXX867X
03/03 14.09 MERCHANT PAYMENT KROGER #774 - 077450 212 KROGER WAY VERSAILLES KY ON 030322 FROM
CARD#: XXXXXXXXXXXX867X
03/03 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
03/03 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
03/06 6.67 DEBIT CARD PURCHASE AT TACO BELL #24663, FRANKFORT, KY ON 030622 FROM CARD#:
XXXXXXXXXXXX8676
03/06 28.44 DEBIT CARD PURCHASE AT Amazon.com, Amzn.com/bill, WA ON 030622 FROM CARD#:
XXXXXXXXXXXX8676
03/06 32.35 DEBIT CARD PURCHASE AT OLLIES BARGAIN OUT, LEXINGTON, KY ON 030622 FROM CARD#:
XXXXXXXXXXXX8676
03/06 50.00 DEBIT CARD PURCHASE AT HIGHBRIDGE SPRING, 502-226-4666, KY ON 030622 FROM CARD#:
XXXXXXXXXXXX8676
03/06 1.20 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180803164027 030622
03/07 11.62 DEBIT CARD PURCHASE AT CONCORD CUSTOM CLE, VERSAILLES, KY ON 030722 FROM CARD#:
XXXXXXXXXXXX8676
03/07 18.52 DEBIT CARD PURCHASE AT MR. KABAB, LEXINGTON, KY ON 080518 FROM CARD#: XXXXXXXXXXXX8676
03/07 1.18 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180806290591 030722
03/08 1.18 WEB INITIATED PAYMENT AT STASH CAPITAL (S ACH 20180807160832 030822
03/08 70.00 TELEPHONE INITIATED PAYMENT AT TD BANK, NA WEB PMT 970011002662342 030822

Page 3 of 6
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Withdrawals / Debits - continued

Date Amount Description
03/09 8.47 DEBIT CARD PURCHASE AT BLIMPIE OLO #12251, 5023522390, KY ON 030922 FROM CARD#:
XXXXXXXXXXXX8676
03/09 95.29 DEBIT CARD PURCHASE AT PAPA JOHNS #31, 502-875-7451, KY ON 030922 FROM CARD#:
XXXXXXXXXXXX8676
03/09 184.47 DEBIT CARD PURCHASE AT TWC*TIMEWARNERCABL, 513-469-1112, OH ON 030922 FROM CARD#:
XXXXXXXXXXXX8676
03/09 240.00 5/3 JEANIE WITHDRAWAL - 006361 151 JETTE BLVD FRANKFORT KY ON 030922 FROM CARD#:
XXXXXXXXXXXX867X
03/09 43.00 MERCHANT PAYMENT KROGER FUEL #877 - 877429 299 KROGER WAY VERSAILLES KY ON 030922 FROM
CARD#: XXXXXXXXXXXX867X
03/09 9.30 MERCHANT PAYMENT KROGER #774 - 077402 212 KROGER WAY VERSAILLES KY ON 030922 FROM
CARD#: XXXXXXXXXXXX867X
03/09 30.00 5/3 ONLINE PYMT TO COMMERCE B- ACCT XXXXXXXXXXX8101
03/09 30.00 5/3 ONLINE PYMT TO CHASE MC &- ACCT XXXXXXXXXXX8756
03/09 50.00 5/3 ONLINE PYMT TO NELNET DEN- ACCT XXXXX1434
03/09 75.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX2515
03/09 90.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX5883
03/09 100.00 5/3 ONLINE PYMT TO WELLS FARG- ACCT XXXXXX8824
03/10 100.00 5/3 ONLINE TRANSFER TO CC: XXXXXXXXXXXX3965 REF # 00538386012
03/10 35.00 5/3 ONLINE PYMT TO CITIBANK -- ACCT XXXXXXXXXXX8142
03/10 50.00 5/3 ONLINE PYMT TO BANK OF AM- ACCT XXXXXXXXXXX3724
03/13 23.30 DEBIT CARD PURCHASE AT JIMS SEAFOOD, FRANKFORT, KY ON 031322 FROM CARD#:
XXXXXXXXXXXX8676
03/13 9.53 MERCHANT PAYMENT NNT BURGER KING - 511525 219 KROGER WAY VERSAILLES KY ON 031322 FROM
CARD#: XXXXXXXXXXXX867X
03/14 7.99 DEBIT CARD PURCHASE AT 4730 Great Clips a, VERSAILLES, KY ON 031422 FROM CARD#:
XXXXXXXXXXXX8676
03/14 21.36 DEBIT CARD PURCHASE AT Amazon.com, Amzn.com/bill, WA ON 031422 FROM CARD#:
XXXXXXXXXXXX8676
03/14 147.89 WEB INITIATED PAYMENT AT T-MOBILE HANDSET 7160290 031422
03/15 19.67 MERCHANT PAYMENT KROGER #774 - 077450 212 KROGER WAY VERSAILLES KY ON 031522 FROM
CARD#: XXXXXXXXXXXX867X
03/15 39.92 MERCHANT PAYMENT KROGER #774 - 077420 212 KROGER WAY VERSAILLES KY ON 031522 FROM
CARD#: XXXXXXXXXXXX867X

Deposits / Credits 9 items totaling $4,351.37

Date Amount Description
02/16 0.19 5TRANSFER FROM VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
02/16 0.25 5TRANSFER FROM VENMO
5/3 RELATIONSHIP MONEY MARKET | x-6743
02/20 352.94 AUTOZONERS LLC PAYROLL 10674224 072022
02/25 898.25 TEKSYSTEMS, INC. DIR DEP 05427836 072522
02/01 898.25 TEKSYSTEMS, INC. DIR DEP 05427836 020122
02/03 384.05 AUTOZONERS LLC PAYROLL 10674224 020322
02/08 887.81 TEKSYSTEMS, INC. DIR DEP 05427836 020822
02/15 929.60 TEKSYSTEMS, INC. DIR DEP 05427836 021522

Page 4 of 6
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Statement Period Date: 2/16/2022 - 3/16/2022
Account Type: SAVINGS 5/3
RELATIONSHIP MONEY MARKET
Account Number: 9923616743
(LOUISVILLE)
P.O. BOX 630900 CINCINNATI OH 45263-0900

MICHAEL DUGGAN Banking Center: Charlotte

0 Customer Service: 800-972-3030
1236 STONERIDGE LN
ROCKY MOUNT NC 27804 Internet Banking & Bill Payment: 53.com
7615

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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