Last statement: May 25, 2021

This statement: June 25, 2021

Total days in statement period: 31
SAMANTHA KATHLEEN MCBRIDE
636 4TH AVE Page 1
PONTIAC MI 48340 XXXXXX2626
( 3)

Direct inquiries to:

1-800-823-2265

TCF National Bank

PO Box 190
Minneapolis, MN 55440-0190

THANK YOU FOR BANKING WITH US!

TCF Free Checking

You have opted-in to TCF's authorization and payment of overdrafts on your ATM and
everyday debit card transactions.

Account number XXXXXX2626

Enclosures 3
Low balance $-743.86
Average balance $566.65

DAILY ACTIVITY
Date Description Additions Subtractions Balance
05-25 Beginning balance $-743.86
06-01 ' ACH Credit 794.00 50.14
SSI TREAS 310 XXSUPP SEC
210601 *****3776 SSI
06-01 ' POS Debit -27.54 22.60
POS PURCHASE TERMINAL 05347305
NNT JOSLYN BEVERAGE001 PONTIAC MI
06-02 ' Ckcd Debit -5.30 17.30
MERCHANT PURCHASE TERMINAL 469216
IPSY REFRESHMENTS HELP IPSY CA
06-02 ' Ckcd Debit -11.66 5.64
MERCHANT PURCHASE TERMINAL 469216
IPSY REFRESHMENTS HELP IPSY CA
SAMANTHA KATHLEEN MCBRIDE Page 2
June 25, 2021 XXXXXX2626

Date Description Additions Subtractions Balance

06-04 ' Ckcd Debit -60.00 -54.36
MERCHANT PURCHASE TERMINAL 469216
METROPCS MOBILE 888 863 8 WA
06-04 ' Ckcd Debit -34.95 -89.31
MERCHANT PURCHASE TERMINAL 400945
USFUND ORG888 261 4837 888 26148 UT
06-04 ' Ckcd Debit -7.99 -97.30
MERCHANT PURCHASE TERMINAL 490641
DisneyPLUS 888 90578 CA
06-04 ' Ckcd Debit -99.00 -196.30
MERCHANT PURCHASE TERMINAL 447301
CIG PLATINUM 800 25122 UT
06-04 ' Overdraft Fee -37.00 -233.30
FOR OVERDRAFT CKCD DEBIT
000001004480000
06-04 ' Overdraft Fee -37.00 -270.30
FOR OVERDRAFT CKCD DEBIT
000009000150000
06-04 ' Overdraft Fee -37.00 -307.30
FOR OVERDRAFT CKCD DEBIT
000001227710000
06-04 ' Overdraft Fee -37.00 -344.30
FOR OVERDRAFT CKCD DEBIT
000009000160000
06-07 ' ACH Credit 42.00 -302.30
STATEOFMICHIGAN PMT/REFUND
202106021500600 SAMANTHA KATHLEEN
MCBRIDE3776
06-08 ' Overdraft Fee Refund 111.00 -191.30
06-08 Mobile Deposit 2,200.00 2,008.70
06-10 ' Dispute Prov Credit 11.66 2,020.36
PROVISIONAL CREDIT
06-10 ' Dispute Prov Credit 5.30 2,025.66
PROVISIONAL CREDIT
06-10 ' Dispute Prov Credit 34.95 2,060.61
PROVISIONAL CREDIT
06-10 ' Dispute Prov Credit 7.99 2,068.60
PROVISIONAL CREDIT
06-11 ' Ckcd Refund 34.95 2,103.55
MERCHANT REFUND TERMINAL 400945
USFUND ORG888 261 4837 888 26148 UT
06-11 ' Ckcd Debit -10.00 2,093.55
MERCHANT PURCHASE TERMINAL 449215
CASH APP TARA COLLE 877417455 CA
06-11 ' Ckcd Debit -14.14 2,079.41
MERCHANT PURCHASE TERMINAL 469216
SXM SIRIUSXM COM ACCT 888 635 5 NY
SAMANTHA KATHLEEN MCBRIDE Page 3
June 25, 2021 XXXXXX2626

Date Description Additions Subtractions Balance

06-11 ' Overdraft Fee -37.00 2,042.41
FOR OVERDRAFT CKCD DEBIT
000008559150000
06-11 ' Overdraft Fee -37.00 2,005.41
FOR OVERDRAFT CKCD DEBIT
000001005700000
06-14 ' Ckcd Debit -14.95 1,990.46
MERCHANT PURCHASE TERMINAL 410068
CIG MEMBERSHIP 800 21510 UT
06-14 ' Overdraft Fee -37.00 1,953.46
FOR OVERDRAFT CKCD DEBIT
000000141380000
06-17 ' Withdrawal -800.00 1,153.46
06-17 ' Card Fee -5.00 1,148.46
CARD REPLACE FEE
06-18 ' ACH Credit .90 1,149.36
Square Inc * Cash App
210618 T200377555612
06-18 ' ACH Debit -1,110.00 39.36
VENMO ADDFUNDS
210618 1014245430845
06-21 ' ACH Credit .96 40.32
VENMO VERIFYBANK
210621 1014278544528
06-21 ' ACH Credit .98 41.30
VENMO VERIFYBANK
210621 1014278544229
06-21 ' ACH Debit -0.98 40.32
VENMO VERIFYBANK
210621 1014278544745
06-21 ' ACH Debit -0.96 39.36
VENMO VERIFYBANK
210621 1014278544164
06-23 Deposit 2,200.00 2,239.36
06-23 ' A2A Trsf Credit 4.95 2,244.31
TERMINAL 424818 VISA TRANSFER
PAYPAL*JONAS SAMANTHA
06-25 ' A2A Trsf Credit 9.75 2,254.06
TERMINAL 424818 VISA TRANSFER
VENMO*MCBRIDE SAMANTHA
06-25 Deposit Item Return -2,400.00 -145.94
SEQ# 1000029 UNCOLLECTED FUNDS
CHK# 76029 ST. GABRIEL CHURCH
06-25 ' Ckcd Debit -300.00 -445.94
MERCHANT PURCHASE TERMINAL 449215
CASH APP SAMANTHA M 877417455 CA
 SAMANTHA KATHLEEN MCBRIDE Page 4
June 25, 2021 XXXXXX2626

Date Description Additions Subtractions Balance

06-25 ' Dep Item Return Fee -20.00 -465.94
SEQ# 1000029
06-25 Ending totals 5,459.39 -5,181.47 $-465.94

OVERDRAFT/RETURN ITEM FEES

Total for Total

this period year-to-date

Total Overdraft Fees $259.00 $1,739.00

Total Returned Item Fees $0.00 $0.00

Thank you for banking with TCF National Bank

Account Number ******2626 Date 06/25/2021 Page 5

06/17/2021 $800.00