Statement of Account

From: 4/01/20 to 4/30/20

Member #: 594052

Effective July 1, 2020, the dollar amounts in the

DayMet Credit Union's Funds Availability Policy
will be adjusted for inflation as required by the
Expedited Funds Availability Act. View details at
SHAUN A HARRIS https://daymetcu.com/funds-availability-revision
300 UNION HILL CIR APT A
DAYTON, OH 45449-3734

MEMBERSHIP SUMMARY INFORMATION FOR MEMBER # 594052 AS OF 4/30/20

Beginning
Suffix Account Description Total Debits Total Credits Ending Balance Last Tran
Balance
000 SHARE SAVINGS 5.76 18.26 17.50 5.00 4/18/20
100 TRAILBLAZER CHECKING 58,289.85 12,516.10 12,856.24 57,949.71 4/30/20
591 UNSECURED LOAN 4,142.34 38.01 226.00 3,989.71 4/30/20

000: SHARE SAVINGS

Year-to-Date Divd Paid: $.01
Divd Rate: 0.00 to 999,999,999.99 = 0.05%

Transaction Detail
Date Transaction Type ID Transfer Acct Deposit Withdrawal Balance
4/01/20 * Beginning Balance * $5.76
4/18/20 CREDIT CARD PAYMENTS B7 $5.76
MASTERCARD CLASSIC ACCT# **4669 FOR $50.00
4/18/20 PC CU TRANSFER 594052-100 $17.50 $23.26
IT'S ME 247 MOBILE EDITION
4/18/20 PC CU TRANSFER 594052-100 $18.26- $5.00
IT'S ME 247 MOBILE EDITION
4/30/20 ** Ending Balance ** $5.00

100: TRAILBLAZER
CHECKING
Year-to-Date Divd Paid: $.00

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
4/01/20 * Beginning Balance * $58,289.85
4/01/20 CHECKING DEPOSIT C2 $50.00 $58,339.85
4/01/20 POS/WDR 009200350862 $17.46- $58,322.39
SPEEDWAY 3000 W ALEX DAYTON OH
4/02/20 OCT/DEP 009300209160 $105.74 $58,427.39
VENMO*Harris Shaun New York City NY
4/02/20 CHECKING DEPOSIT C2 $118.00 $58,545.39
4/02/20 DBT/WDR 009300008289 $200.00- $58,345.39
PAYPAL *EYESUNPHOTO 4029357733 CA
4/03/20 DBT/WDR 009300012834 $112.88- $58,232.51
FIVERR * 9543682267 NY
4/03/20 DBT/WDR 009300012835 $225.76- $58,006.75
FIVERR 855-5859699 NY
4/04/20 DBT/WDR 009300010835 $25.97- $57,980.78
CHICK-FIL-A #01535 DAYTON OH
4/05/20 DBT/WDR 009500020279 $11.00- $57,969.78
FOUR SEASONS CARWASH MORAINE OH
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 2 of 5

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
4/05/20 DBT/WDR 009500020280 $100.00- $57,869.78
VENMO 8558124430 NY
4/07/20 CHECKING DEPOSIT B9 $200.00 $58,069.78
4/07/20 POS/WDR 009800127512 $80.29- $57,989.49
KROGER #9 2921 W. ALEX MORAINE OH
4/07/20 POS/WDR 009800224744 $15.04- $57,974.45
SPEEDWAY 3000 W ALEX DAYTON OH
4/08/20 DBT/WDR 009800017006 $35.43- $57,939.02
PAPA JOHN S #0116 937-233-6555 OH
4/08/20 DBT/WDR 009900011552 $43.00- $57,896.02
VENMO 8558124430 NY
4/08/20 DBT/WDR 009900011554 $40.00- $57,856.02
VENMO 8558124430 NY
4/09/20 DBT/WDR 009900032063 $200.00- $57,656.02
PAYPAL *AROBERTSONF 4029357733 CA
4/09/20 DBT/WDR 009900030778 $40.94- $57,615.08
BUFFALO WILD WINGS 072 MIAMISBURG OH
4/10/20 DBT/WDR 010000029986 $290.02- $57,325.06
FIVERR 855-5859699 NY
4/11/20 ATM/WDR 010200004972 $200.00- $57,125.06
DMCU -MORAINE B MORAINE OH 3199 SOUTH DIXIE DR
4/14/20 CHECKING DEPOSIT C7 $150.00 $57,275.06
4/14/20 POS/WDR 010500221068 $83.77- $57,191.29
TARGET T- 2300 Miamisb Dayton OH
4/15/20 COMPASSIONATE CARE, INC. DES: ACH DEPOSIT ID: 10254133 $5,223.12 $62,414.41
IND: HARRIS, SHAUN CO
4/16/20 DBT/WDR 010600024442 $2,500.00- $59,914.41
PAYPAL *EYESUNPHOTO 4029357733 CA
4/16/20 POS/WDR 010700352736 $14.79- $59,899.62
SPEEDWAY 3000 W ALEX DAYTON OH
4/16/20 CHECKING DEPOSIT C2 $200.00 $60,099.62
4/16/20 DBT/WDR 010600022607 $26.54- $60,073.08
PAPA JOHN S #0116 937-233-6555 OH
4/16/20 DBT/WDR 010700029500 $40.00- $60,033.08
VENMO 8558124430 NY
4/17/20 DBT/WDR 010700023094 $950.00- $59,083.08
PAYPAL *ACTIONCLEAN 4029357733 CA
4/17/20 DBT/WDR*010700023095 $120.85- $58,962.23
EIG*HOSTGATOR.COM 713-5745287 MA
4/17/20 CHECKING DEPOSIT C7 $100.00 $59,062.23
4/17/20 DBT/WDR 010700021831 $18.98- $59,043.25
CHEESECAKE DAYTON BEAVERCREEK OH
4/18/20 PC CU TRANSFER XXXXXXX16-100 $197.00 $59,240.25
SHEMIAH A HARRIS
4/18/20 PC CU TRANSFER XXXXXXX16-100 $65.00 $59,305.25
SHEMIAH A HARRIS
4/18/20 PC CU TRANSFER 594052-000 $17.50- $59,287.75
IT'S ME 247 MOBILE EDITION
4/18/20 PC CU TRANSFER 594052-000 $18.26 $59,306.01
IT'S ME 247 MOBILE EDITION
4/19/20 PC CU TRANSFER XXXXXXX16-100 $146.00 $59,452.01
SHEMIAH A HARRIS
4/19/20 DBT/WDR 011000026945 $31.02- $59,420.99
DOORDASH*HAWTHORNES NY 6506819470 CA
4/19/20 DBT/WDR 011000026946 $28.30- $59,392.69
DOORDASH*WINGSTOP 6506819470 CA
4/19/20 DBT/WDR 010900026947 $610.00- $58,782.69
PAYPAL *ACTIONCLEAN 4029357733 CA
4/19/20 DBT/WDR 010900026948 $20.85- $58,761.84
PAPA JOHNS #304 704-375-7272 NC
4/19/20 DBT/WDR 010900026949 $350.00- $58,411.84
VENMO 8558124430 NY
4/19/20 DBT/WDR 010900026950 $100.00- $58,311.84
VENMO 8558124430 NY
4/20/20 DBT/WDR 011100020519 $21.49- $58,290.65
PRIME VIDEO*3964Z3PP3 888-802-3080 WA
4/20/20 DBT/WDR 011100020520 $21.49- $58,269.46
PRIME VIDEO*9D2122HS3 888-802-3080 WA
4/20/20 POS/WDR 011100554019 $34.83- $58,234.63
KROGER #9 2921 W. ALEX MORAINE OH
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 3 of 5

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
4/20/20 POS/WDR 011100210465 $43.60- $58,191.03
USPS PO 3820970 DAYTON OH 901 E CENTRAL AVE
4/20/20 PC CU TRANSFER XXXXXXX16-100 $100.00 $58,291.03
SHEMIAH A HARRIS
4/20/20 POS/WDR 011100263909 $280.37- $58,010.66
DOLLAR GE 25 ALEX BELL WEST CARROLLT OH
4/20/20 DBT/WDR 011100026662 $100.74- $57,909.92
SPOTIFY USA NEW YORK NY
4/21/20 DBT/WDR 011100018548 $239.72- $57,670.20
COURTYARD CHARLOTTE CHARLOTTE NC
4/21/20 PC CU TRANSFER XXXXXXX16-100 $90.00 $57,760.20
SHEMIAH A HARRIS
4/21/20 POS/WDR 011200008347 $8.65- $57,751.55
MEIJER # 103 DAYTON OH 5858 SPRINGBORO PIKE
4/21/20 POS/WDR 011200737403 $790.17- $56,961.38
TARGET T- 2300 Miamisb Dayton OH
4/21/20 POS/WDR 011200210482 $390.55- $56,570.83
USPS PO 3820970 DAYTON OH 901 E CENTRAL AVE
4/21/20 POS/WDR 011200510733 $4.66- $56,566.17
MCDONALD S F16 DAYTON OH 2757 W ALEX-BELL R
4/21/20 POS/WDR 011200160709 $76.55- $56,489.62
KROGER #9 2921 W. ALEX MORAINE OH
4/22/20 DBT/WDR 011200021106 $19.00- $56,470.62
RUSTY TACO 3871 DAYTON OH
4/22/20 EDB/WDR 011300319623 $700.00- $55,770.62
PAYPAL *SOUNDBE San Jose CA 2211 North First Street
4/23/20 POS/WDR 011400102080 $17.44- $55,753.18
NNT BURGER KING DAYTON OH 5778 SPRINGBORO PIKE
4/23/20 POS/WDR 011400248705 $19.69- $55,733.49
DOLLAR GE 25 ALEX BELL WEST CARROLLT OH
4/23/20 DBT/WDR 011400009824 $200.00- $55,533.49
VENMO 8558124430 NY
4/24/20 OCT/DEP 011500435311 $154.16 $55,687.65
VENMO*Harris Shaun New York City NY
4/24/20 ATM/WDR 011500546989 $100.00- $55,587.65
Code MRS DAYTON OH 2759 MIAMISBURGCENTERVI
4/24/20 POS/WDR 011500948589 $12.08- $55,575.57
DOLLAR GE 25 ALEX BELL WEST CARROLLT OH
4/24/20 PC CU TRANSFER XXXXXXX16-100 $50.00 $55,625.57
SHEMIAH A HARRIS
4/24/20 POS/WDR 011500239482 $19.85- $55,605.72
SPEEDWAY 747 E CENTRA WEST CARROLLT OH
4/24/20 PC CU TRANSFER XXXXXXX16-100 $30.00 $55,635.72
SHEMIAH A HARRIS
4/25/20 DBT/WDR 011500016716 $220.00- $55,415.72
FIVERR 855-5859699 NY
4/25/20 DBT/WDR 011500028268 $490.68- $54,925.04
GIORDANO S OF BEAVERCR BEAVERCREEK OH
4/25/20 DBT/WDR 011500028269 $23.51- $54,901.53
WINGSTOP 1271 DAYTON OH
4/25/20 POS/WDR 011600413297 $3.18- $54,898.35
MCDONALD S M59 KETTERING OH 2901 WILMINGTON PI
4/26/20 POS/WDR 011700661259 $51.55- $54,846.80
KROGER #9 2921 W. ALEX MORAINE OH
4/26/20 POS/WDR 011700835594 $25.36- $54,821.44
KROGER #9 2921 W. ALEX MORAINE OH
4/26/20 POS/WDR 011700616012 $100.43- $54,721.01
DOLLAR GENERAL WEST CARROLLT OH 25 ALEX BELL ROAD
4/26/20 DBT/WDR 011700009327 $4.29- $54,716.72
PRIME VIDEO*CT7CL9Y03 888-802-3080 WA
4/26/20 DBT/WDR 011600009328 $45.00- $54,671.72
VENMO 8558124430 NY
4/26/20 DBT/WDR 011600009329 $400.00- $54,271.72
VENMO 8558124430 NY
4/26/20 DBT/WDR 011600009330 $28.76- $54,242.96
CAPTAIN D S 3361 KETTERING OH
4/26/20 DBT/WDR*011700012839 $17.19- $54,225.77
NETFLIX.COM NETFLIX.COM CA
4/27/20 POS/WDR 011800656556 $39.07- $54,186.70
HAIR GOLD BEAU DAYTON OH 3933 FREE PIKE
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 4 of 5

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
4/27/20 DBT/WDR 011800009799 $172.88- $54,013.82
FAIRFIELD INN & SUITES CHARLOTTE NC
4/28/20 DBT/WDR 011800011861 $8.12- $54,005.70
SONIC DRIVE IN #6050 WEST CARROLLT OH
4/28/20 DBT/WDR 011900011862 $38.59- $53,967.11
TARGET.COM * 800-591-3869 MN
4/28/20 DBT/WDR 011800011863 $70.30- $53,896.81
CHEESECAKE DAYTON BEAVERCREEK OH
4/28/20 ACH/IRS TREAS 310 $120.00 $54,016.81
TAX REF
4/28/20 DBT/WDR 011800029792 $10.11- $54,006.70
MARATHON PETRO142976 MORAINE OH
4/29/20 ATM/WDR 012000778286 $400.00- $53,606.70
MONEY ACCESS SE DAYTON OH 8850 KINGSRIDGE DR
4/29/20 POS/WDR 012000103163 $4.26- $53,602.44
NNT BURGER KING DAYTON OH 5778 SPRINGBORO PIKE
4/29/20 POS/WDR 012000751520 $10.68- $53,591.76
SPEEDWAY 3000 W ALEX DAYTON OH
4/29/20 POS/WDR 012000009015 $30.61- $53,561.15
TARGET T- 2300 Miamisb Dayton OH
4/29/20 DBT/DEP 012000014653 $86.44 $53,647.59
FAIRFIELD INN & SUITES CHARLOTTE NC
4/30/20 PC CU TRANSFER XXXXXXX16-100 $90.00 $53,737.59
SHEMIAH A HARRIS
4/30/20 COMPASSIONATE CARE, INC. DES: ACH DEPOSIT ID: 10254133 $5,223.12 $58,960.71
IND: HARRIS, SHAUN CO
4/30/20 ACH/BRIDGE CREDIT UN $1,006.00- $57,954.71
PAYMENT
4/30/20 TRAILBLAZER CHECKING $5.00- $57,949.71
4/30/20 ** Ending Balance ** $57,949.71

LOAN ACCOUNTS

591: UNSECURED LOAN

Annual Percentage Rate: 8.990 % Daily Periodic Rate: .0245628 %
Due Date: 5/03/20 Scheduled Pay Amt: $226.71
Transaction Detail
Date Transaction Type ID Transfer Acct Disbursement Payment Balance Interest
4/01/20 * Beginning Balance * $4,142.34
4/01/20 UNSEC LOAN PAYMENT C2 $226.00 $3,951.70 $35.36
4/01/20 DELQ. FINE PAYMENT C2 $22.67 $3,974.37
4/01/20 SKIP PAY MEMO 594052-000 $3,974.37
SKIP A PAY next payment due 05/03/2020
4/30/20 DBT PROTECTN-SINGLE $15.34 $3,989.71
4/30/20 ** Ending Balance ** $3,989.71

Total Interest Paid This Period: $35.36 Total Interest Paid Year-to-Date: $116.22
DAYMET CREDIT UNION Member #: 594052 SHAUN A HARRIS Page 5 of 5

Disclosures
Loan number(s) followed by an asterisk (*) are open end credit accounts. With regard to those accounts, the balance subject to interest rate (shown in
the "Balance" column) is the unpaid balance each day after credits are subtracted and the new advances or charges are added. The Finance Charge is
computed on the daily outstanding balance by applying the daily periodic rate to the balance for the exact number of days such balance remains
outstanding. The outstanding balance is shown in the columns marked balance and the daily periodic rate is disclosed after the account number. The
ANNUAL PERCENTAGE RATE, which is determined by multiplying the Daily Periodic Rate by the number of periods in the year (365), is likewise
disclosed after the account number.