Page 1 of 4

Statement of Account

Statement Period
11/01/23 - 11/30/23

Access No. 15127786

Routing Number: 2560-7497-4

#BWNLLSV
#000000Q5Q2WWX6A2#000FME90F Questions about this Statement?
BAMJOS TRUCKING Toll-free in the U.S. 1-888-842-6328
101 BLUE MOON XING STE 3 For toll-free numbers when overseas,
POOLER GA 31322-9798 visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

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digital statements via Mobile or
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Summary of your deposit accounts

Previous Deposits/ Withdrawals/ Ending YTD
Balance Credits Debits Balance Dividends
Business Checking
7123093317 $15,870.36 $19,658.21 $11,542.64 $23,985.93 $0.00
Mbr Business Savings
3137698548 $87.00 $0.00 $0.00 $87.00 $0.00
Totals $15,957.36 $19,658.21 $11,542.64 $24,072.93 $0.00

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

BAMJOS TRUCKING
15127786 DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7123093317 Checking

ADDRESS/ORDER
ITEMS ON REVERSE 7154304906 Checking

3137698548 Savings

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100
 Page 2 of 4

Statement Period
11/01/23 - 11/30/23

Access No. 15127786

Statement of Account
For BAMJOS TRUCKING
Business- Checking - 7123093317
Date Transaction Detail Amount($) Balance($)
11-01 Beginning Balance 15,870.36
11-01 Deposit - ACH Paid From Wixcom Payout 100323 3,950.25 19,820.61
11-01 POS Debit- Debit Card 4934 11-01-23 Opc Tax*service Fe 800-487-4567 GA 201.00- 19,619.61
11-03 POS Debit- Debit Card 4934 11-03-23 Opc Tax*service Fe 800-487-4567 GA 220.56- 19,399.05
11-03 POS Debit- Debit Card 4934 11-03-23 Apple.Com/Bill 866-712-7753 GA 305.16- 19,093.89
11-04 POS Debit- Debit Card 4934 11-04-23 GA 110.88 18,983.01
11-06 POS Debit- Debit Card 4934 11-06-23 Opc*gwinnett CO Ta 925-855-5000 GA 40.00- 18,943.01
11-07 POS Debit- Debit Card 4934 11-07-23 Opc*gwinnett CO Ta 925-855-5000 GA 320.00- 18,623.01
11-08 POS Debit - Debit Card 4934 Transaction 11-08-23 Wholefds Wpf 102 43
GA 59.02- 18,563.99
11-08 POS Debit - Debit Card 4934 Transaction 11-08-23 Loves Count GA 68.64- 18,495.35
11-09 Deposit - ACH Paid From Square Inc 231002P2 01Afd9 2,190.51 20,685.86
11-09 POS Debit - Debit Card 4934 Transaction 11-09-23 Quality Mart39 GA 57.74- 20,628.12
11-10 POS Debit- Debit Card 4934 11-10-23 McDonald's F10428 SD 120.25- 20,507.87
11-11 POS Debit- Debit Card 4934 11-11-23 Vzwrlss*apocc Visw 800-922-0204 GA 247.44- 20,260.43
11-12 Deposit - ACH Paid From Wixcom Payout 101323 2,233.99 22,494.42
11-13 POS Debit- Debit Card 4934 11-13-23 Wendy's 1984 GA 31.92- 22,462.50
11-14 POS Debit - Visa Check Card 4934 - ETSY INC SELLER FE 718-855795 135.39- 22,327.11
11-14 ETSY INC SELLER FEE 718-855796 2,527.26- 19,799.85
11-15 Deposit - Wixcom PAYOUT ACH CrediT-ACH Credit 900.00 20,699.85
11-15 POS Debit- Debit Card 4934 11-15-23 Apple.Com/Bill 866-712-7753 GA 114.99- 20,584.86
11-16 POS Credit Adjustment 4934 Transaction 11-16-23 Zelle*james O Mal Visa Direct GA 835.00 21,419.86
11-16 Deposit Paypal* 23621365265 1,746.75 23,166.61
11-17 Paid To - Paypal Inst Xfer Chk 9100001 1,617.99- 21,548.62
11-17 Deposit - ACH Paid From Square Inc 231016P2 01Afd9For 118.93 21,667.55
11-18 POS Debit- Debit Card 4934 11-18-23 Apple.Com/Bill 866-712-7753 GA 243.99- 21,423.56
 Page 3 of 4

Statement Period
11/01/23 - 11/30/23

Access No. 15127786

Statement of Account
For BAMJOS TRUCKING (Continued from previous page)
Business- Checking - 7123093317
Date Transaction Detail Amount($) Balance($)
11-18 POS Debit- Debit Card 4934 11-18-23 Apple.Com/Bill 866-712-7753 GA 259.99- 21,163.57
11-19 POS Debit- Debit Card 4934 11-19-23 Amazon Prime*293Au Amzn.Com/Bill WA 1,852.99- 19,810.58
11-20 POS Debit- Debit Card 4934 11-20-23 Booksy Inc 206-735-3553 GA 129.00- 19,681.58
11-20 POS Debit- Debit Card 4934 11-20-23 Apple.Com/Bill 866-712-7753 GA 274.99- 19,406.59
11-21 Deposit - ACH Paid From Wixcom Payout 101623 180.00 19,586.59
11-21 Deposit - ACH Paid From Square Inc 231019P2 01Afd9 565.96 20,152.55
11-22 POS Debit- Debit Card 4934 11-22-23 Showtime 888-965-7469 GA 1,736.51- 18,416.04
11-23 POS Credit Adjustment 4934 Transaction 11-23-23 Zelle*astrid DE L Visa Direct GA 732.81 19,148.85
11-23 POS Debit - Visa Check Card 4934 - USPS.COM CLICKNSHI 800-344-77 100.00- 19,048.85
11-24 POS Debit- Debit Card 4934 11-24-23 Sling.Com 888-388-6210 CO 60.00- 18,988.85
11-25 POS Credit Adjustment 4934 Transaction 11-25-23 Zelle*brian I Lop Visa Direct GA 235.00 19,223.85
11-25 Deposit - Strip.com ID:216545645454 GA 566.78 19,790.63
11-26 POS Credit Adjustment 4934 Transaction 11-26-23 Zelle*mastercuts Visa Direct GA 920.16 20,710.79
11-26 Transfer From Shares 716.94 21,427.73
BYRON D WILSON JR
11-27 POS Debit- Debit Card 4934 11-27-23 Apple.Com/Bill 408-974-1010 L 52.74- 21,374.99
11-27 Deposit - ACH Paid From Wixcom Payout 102523 828.50 22,203.49
11-28 POS Credit Adjustment 4934 Transaction 11-28-23 Zelle*astrid DE L Visa Direct GA 844.65 23,048.14
11-28 Intl Transaction Fee 11-28-23 Cro Internet 41.08- 23,007.06
11-29 POS Debit- Debit Card 4934 11-29-23 Etsy.Com 718-8557955 GA 90.71- 22,916.35
11-29 Gusto Payroll Transferred #032145987 500.00- 22,416.35
11-29 POS Debit- Debit Card 4934 11-29-23 Apple Cash GA 167.14- 22,249.21
11-30 POS Debit- Debit Card 4934 11-30-23 Zelle*astrid DE L Visa Direct GA 355.26- 21,893.95
11-30 Deposit - ACH Paid From Square Inc 231030P2 01Afd9 2,091.98 23,985.93
11-30 Ending Balance 23,985.93
Average Daily Balance - Current Cycle: $20,656.83

itemsPaid
Date Item Amount($) Date Item Amount($)
11-01 POS 201.00 11-12 POS 39.99
POS 1,320.56 11-14 POS 14.99
11-01 2,405.16
11-02 POS 11-16 POS 3.99
POS 10.88 11-17 POS 9.99
11-02 20.00
11-03 POS 11-19 POS 12.99
POS 20.00 11-20 POS 29.00
11-03 29.02
11-04 POS 11-22 POS 74.99
POS 48.64 11-23 POS 10.99
11-04 7.74
11-05 POS 11-24 POS 900.00
POS 20.25 11-25 POS 122.74
11-06 247.44
11-06 POS 11-26 POS 1.08
POS 31.92 11-27 POS 500.00
11-07 35.39
11-08 POS 11-28 POS 167.14
POS 29.99 11-29 POS 355.26
11-09
11-11 POS 14.99 11-30 POS 2,091.98
 Page 4 of 4

Statement Period
11/01/23 - 11/30/23

Access No. 15127786

Statement of Account
For BAMJOS TRUCKING
Saving
Mbr Business Saving - 3137698548
Date Transaction Detail Amount($) Balance($)
11-01 Beginning Balance 87.00
11-30 Ending Balance No Transactions This Period 87.00

Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.
• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"
we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.
• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance
Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for
the billing cycle and divide the total by the number of days in the billing cycle.
• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"
by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.
What to Do if You Think You Find a Mistake on Your Statement
Errors Related to a Checking Line of Credit Advance
If you think there is an error on your statement, write to us at:
Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.
You may also contact us on the Web: navyfederal.org.
In your letter, give us the following information:
• Account information: Your name and account number.
• Dollar amount: The dollar amount of the suspected error.
• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to
pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
• We cannot try to collect the amount in question or report you as delinquent on that amount.
• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have
to pay the amount in question or any interest or other fees related to that amount.
• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
• We can apply any unpaid amount against your credit limit.
If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking 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.
• Tell us your name and account number (if any).
• 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.
• 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 provisionally 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.
Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed
envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments
for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.