Statement of Account

Last statement: September 23, 2024 Account: 0053-740502

This statement: October 22, 2024 Page 1 of 6
Total days in statement period: 29 Number of Enclosures: (0)
Click here for inserts:
[Link]/agreements Direct inquiries to:
888 643-3888
MARIA GABRIELA GARZA GONZALEZ
5881 KAAPUNI RD KAPAA BRANCH
KAPAA HI 96746 4-1407 KUHIO HWY
KAPAA HI 96746

WELCOME TO AN EASIER WAY TO OPEN A CHECKING, SAVINGS OR CD

ACCOUNT. APPLY ONLINE ANYTIME, ANYWHERE IN JUST MINUTES. 24/7. VISIT
[Link] TO OPEN AN ACCOUNT TODAY. CERTAIN RESTRICTIONS APPLY.
MEMBER FDIC.

Personal Money Management

Account number 0053-740502 Beginning balance $33.02

Low balance $-14.12 Total additions 4,682.11
Average balance $326.18 Total subtractions 3,772.66
Ending balance $ 942.47

DEBITS
Date Description Subtractions
09-25 ACH Debit 15.00
DISCOVER RETRY PYMT WEB 240924
9451
09-26 POS Purchase 4.93
MERCHANT PURCHASE TERMINAL 318600 O'REILLY 5855
KAPAA HI 09-26-24 1:09 AM SEQ # 427002369083
09-26 POS Purchase 27.21
MERCHANT PURCHASE TERMINAL 318600 O'REILLY 5855
KAPAA HI 09-26-24 1:02 AM SEQ # 427002545085
09-30 POS Purchase 9.94
MERCHANT PURCHASE TERMINAL 319245 AUTOZONE 5209 4 7
71 KUHKAPAA HI 09-30-24 2:17 PM SEQ # 427419120049
09-30 POS Purchase 20.93
MERCHANT PURCHASE TERMINAL 420429 Spotify USA
877 77811 NY 09-28-24 SEQ # 427222001649
09-30 Zelle Transfer To 950.00
ZELLE DAVID AGUDELO BANK OF HAWAII
77202 130 MERCHANT STREE
10-08 Zelle Transfer To 200.00
ZELLE DAVID AGUDELO BANK OF HAWAII
77202 130 MERCHANT STREE
 Page 2 of 6

MARIA GABRIELA GARZA GONZALEZ

October 22, 2024 0053-740502

Date Description Subtractions

10-09 POS Purchase 10.46
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-08-24 SEQ # 428228102602
10-09 POS Purchase 19.47
MERCHANT PURCHASE TERMINAL 494144 BURGER KING 7130
KAPAA HI 10-07-24 SEQ # 428225015342
10-09 POS Purchase 19.88
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-08-24 SEQ # 428224102502
10-09 POS Purchase 26.17
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-08-24 SEQ # 428222102602
10-09 POS Purchase 41.87
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-08-24 SEQ # 428225102602
10-09 Zelle Transfer To 60.00
ZELLE VICTOR BUSTAMANTE BANK OF HAWAII
77202 130 MERCHANT STREE
10-09 Zelle Transfer To 1,000.00
ZELLE DAVID AGUDELO BANK OF HAWAII
77202 130 MERCHANT STREE
10-09 ACH Debit 50.00
DISCOVER E-PAYMENT WEB 241008
9451
10-10 POS Purchase 3.13
MERCHANT PURCHASE TERMINAL 443099 APPLE COM BILL
866 712 7 CA 10-09-24 SEQ # 428329113932
10-10 POS Purchase 6.59
MERCHANT PURCHASE TERMINAL 306010 7-ELEVEN #54288
LAWAI HI 10-10-24 8:27 PM SEQ # 428501234938
10-10 POS Purchase 55.48
MERCHANT PURCHASE TERMINAL 480197 BUBBA BURGERS KAPA
A KAPAA HI 10-08-24 SEQ # 428325113663
10-10 POS Purchase 94.69
MERCHANT PURCHASE TERMINAL 427539 MAHINA BOUTIQUE (M
12) HONOLULU HI 10-09-24 SEQ # 428320900012
10-11 POS Purchase 36.12
MERCHANT PURCHASE TERMINAL 469216 SQ CHRIS CASALE
Kapa a HI 10-09-24 SEQ # 428425103879
10-15 POS Purchase 5.23
MERCHANT PURCHASE TERMINAL 403481 SELECT MEDIA
844927388 TX 10-12-24 SEQ # 428723000003
10-15 POS Purchase 12.45
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-10-24 SEQ # 428528710034
10-15 POS Purchase 14.98
POS PURCHASE TERMINAL 24230801 WAL-MART #2308
LIHUE HI 10-15-24 1:37 PM SEQ # 000000114481
10-15 POS Purchase 19.86
MERCHANT PURCHASE TERMINAL 463504 FANSLY
443 98342 MD 10-12-24 SEQ # 428726900015
 Page 3 of 6

MARIA GABRIELA GARZA GONZALEZ

October 22, 2024 0053-740502

Date Description Subtractions

10-15 POS Purchase 23.64
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-12-24 SEQ # 428721710034
10-16 POS Purchase 20.69
POS PURCHASE TERMINAL 24230801 WAL-MART #2308
LIHUE HI 10-16-24 10:37 AM SEQ # 000000037691
10-17 POS Purchase 3.51
MERCHANT PURCHASE TERMINAL 306010 7-ELEVEN #54288
LAWAI HI 10-16-24 11:51 PM SEQ # 429104489719
10-17 POS Purchase 20.00
MERCHANT PURCHASE TERMINAL 315790 LAHAINA PETROLE
LIHUE HI 10-17-24 12:33 AM SEQ # 429101618840
10-17 ATM Withdrawal 80.00
CASH WITHDRAWAL TERMINAL ATM97002 4455 RICE ST
LIHUE HI 10-17-24 9:55 AM SEQ # 000000003302
10-17 POS Purchase 175.18
MERCHANT PURCHASE TERMINAL 469216 SQ TIP TOP MOTEL
LIHUE HI 10-16-24 SEQ # 429122109871
10-18 POS Purchase 3.14
MERCHANT PURCHASE TERMINAL 403481 ONLYFANS COM A
888688045 FL 10-17-24 SEQ # 429229000000
10-18 POS Purchase 16.00
MERCHANT PURCHASE TERMINAL 441289 COUNTY OF KAUAI
DMV LIHUE HI 10-16-24 SEQ # 429127017015
10-18 POS Purchase 20.07
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-16-24 SEQ # 429126710034
10-18 POS Purchase 26.36
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-16-24 SEQ # 429120710034
10-21 POS Purchase 2.08
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-20-24 SEQ # 429423100337
10-21 POS Purchase 6.27
MERCHANT PURCHASE TERMINAL 443099 APPLE COM BILL
800 275 2 CA 10-20-24 SEQ # 429421125193
10-21 POS Purchase 8.37
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-20-24 SEQ # 429422100337
10-21 POS Purchase 8.68
MERCHANT PURCHASE TERMINAL 416407 TARGET 0003
4009 LIHUE HI 10-19-24 SEQ # 429425091007
10-21 POS Purchase 13.57
MERCHANT PURCHASE TERMINAL 444500 CLAIRE S 6460
LIHUE HI 10-19-24 SEQ # 429427500824
10-21 POS Purchase 22.06
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F5085
KAPA A HI 10-17-24 SEQ # 429223710035
10-21 POS Purchase 24.90
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-19-24 SEQ # 429423710035
 Page 4 of 6

MARIA GABRIELA GARZA GONZALEZ

October 22, 2024 0053-740502

Date Description Subtractions

10-21 POS Purchase 26.15
MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F1683
LIHUE HI 10-18-24 SEQ # 429327710039
10-21 POS Purchase 35.57
MERCHANT PURCHASE TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-18-24 SEQ # 429221101334
10-21 POS Purchase 74.28
MERCHANT PURCHASE TERMINAL 461043 ROSS STORES 1742
LIHUE HI 10-19-24 SEQ # 429429004021
10-21 POS Purchase 106.79
MERCHANT PURCHASE TERMINAL 319199 FAMOUSFOOTWEAR#244
3 LIHUE HI 10-19-24 8:32 PM SEQ # 429401357879
10-21 POS Purchase 142.25
POS PURCHASE TERMINAL 24230801 WAL-MART #2308
LIHUE HI 10-19-24 12:23 PM SEQ # 000000629465
10-21 ACH Debit 50.00
DISCOVER E-PAYMENT WEB 241019
9451
10-22 POS Purchase 20.03
MERCHANT PURCHASE TERMINAL 431605 SHELL OIL 10010232
006 KAPAA HI 10-20-24 SEQ # 429526125908
10-22 POS Purchase 50.00
POS PURCHASE TERMINAL 002V3S35 KALAHEO
KALAHEO HI 10-22-24 11:00 AM SEQ # 000000673044
10-22 POS Purchase 81.68
MERCHANT PURCHASE TERMINAL 469216 SQ TACO DEL MAR
Kapaa HI 10-21-24 SEQ # 429524100939
10-22 Service Fee 7.00
WITH DIRECT DEP

CREDITS
Date Description Additions
09-27 Customer Deposit 1,000.00
10-07 Customer Deposit 879.42
10-08 Customer Deposit 16.08
10-08 Customer Deposit 800.00
10-10 POS Refund 10.46
MERCHANT REFUND TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-09-24 12:00 AM SEQ # 428373103349
10-16 Zelle Transfer From 15.00
ZELLE MIGUEL LOPEZ LIEND BANK OF HAWAII
77202 130 MERCHANT STREE
10-16 ACH Credit 500.00
DAYFORCE TRANSFER WEB
Roger Marriaga
10-18 ACH Credit 267.00
DAYFORCE TRANSFER WEB
Roger Marriaga
 Page 5 of 6

MARIA GABRIELA GARZA GONZALEZ

October 22, 2024 0053-740502

Date Description Additions

10-21 Zelle Transfer From 20.00
ZELLE JOSE FERNANDEZ BANK OF HAWAII
77202 130 MERCHANT STREE
10-21 Zelle Transfer From 20.00
ZELLE MARIA GABRIELA GAR BANK OF HAWAII
77202 130 MERCHANT STREE
10-21 POS Refund 26.17
MERCHANT REFUND TERMINAL 469216 APPLE COM BILL
866 712 7 CA 10-20-24 12:00 AM SEQ # 429474102792
10-21 ACH Credit 115.00
DAYFORCE TRANSFER WEB
Roger Marriaga
10-21 ACH Credit 117.00
DAYFORCE TRANSFER WEB
Roger Marriaga
10-21 ACH Credit 119.00
DAYFORCE TRANSFER WEB
Roger Marriaga
10-22 Customer Deposit 776.98

DAILY BALANCES
Date Amount Date Amount Date Amount
09-23 33.02 10-08 1,500.51 10-17 226.57
09-25 18.02 10-09 272.66 10-18 428.00
09-26 -14.12 10-10 123.23 10-21 324.20
09-27 985.88 10-11 87.11 10-22 942.47
09-30 5.01 10-15 10.95
10-07 884.43 10-16 505.26

INTEREST INFORMATION
Annual percentage yield earned 0.00%
Interest-bearing days 29
Average balance for APY $269.57
Interest earned $0.00

OVERDRAFT/RETURNED ITEM FEES

Total For Total

This Period Year-To-Date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $30.00

Page 6 of 6