Member No.

Statement Period Page

3015224 Thru 10-20-18 1 of 3

P.O. Box 3489

Scottsdale, AZ 85271-3489 PE
1.855.TRUWEST (878.9378)
truwest.org ACCOUNT SUMMARY

Savings $ 11,933.47 Certificates $ 0.00

Checking $ 6,970.89 IRAs $ 0.00

Total
LINDSAY COLLINS Money Market $0.00
Loans
$ 0.00
BILL'S PIZZA
707 MAIN ST Total
$ 18,904.36
WEST WARWICK, RI, 02893-5609 Deposits
(603) 230-2335

SHARE SAVINGS - Account #1

Beginning Balance Deposits Withdrawals Ending Balance YTD Dividends Paid

$ 9,732.60 $ 2,200.87 $ 0.00 $ 11,933.47 $ 3.17

Posting
Date Transaction Description Deposit Withdrawal Balance
SEP19 Balance Forward 9,732.60
SEP21 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110826 400.00 10,132.60
SEP21 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110909 400.00 10,532.60
SEP24 TRANSFER 2 Online Banking Sep. 24, 2018 10:51 Ref: 764899. 1,000.00 11,532.60
SEP29 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110923 400.00 11,932.60
SEP30 DIVIDEND 0.87 11,933.47

Annual Percentage Yield Earned 0.10% From 09/19/18 Thru 10/20/18 on Average Daily Balance of $10,605.93

CHOICE CHECKING - Account #2 VISA #8276 ASSOCIATED

Beginning Balance Deposits Withdrawals Ending Balance YTD Dividends Paid

$ 5,252.59 $ 11,784.91 $ 10,066.61 $ 6,970.89 $ 1.58

Posting
Date Transaction Description Deposit Withdrawal Balance
SEP19 Balance Forward 5,252.59
SEP19 EFT ACH MASTER FOR ACH WAL-MART ASSOCS.PAYROLL 110901 584.09 5,836.68
SEP19 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110826 EFT 3,166.22 9,002.90
SEP19 TruWest Bill Pay PHH MORTGAGE CORBILL PAYMT110831 -1,200.00 7,802.90
SEP19 PAYMENT SHR TRANSFER 205 -1,500.00 6,302.90
Scheduled Recurring Transfer #DI3504DIWEST1217833. Scheduled Tr
SEP20 EFT TruWest Bill Pay PNC MORTGAGE BILL PAYMT110901 -700.00 5,602.90
SEP26 EFT TruWest Bill Pay CITY OF MESA BILL PAYMT110902 -88.73 5,514.17
SEP26 EFT TruWest Bill Pay QWEST BILL PAYMT110902 -21.57 5,492.60
SEP26 EFT TruWest Bill Pay WALMART DUAL CARBILL PAYMT110902 -150.00 5,342.60
SEP26 EFT TruWest Bill Pay WELLS FARGO FINABILL PAYMT110902 -366.67 4,975.93
SEP28 PAYMENT SHR TRANSFER 205Online Banking Sep. 28, 2018 14:48 -300.00 4,675.93
SEP28 Ref: 747587. EFT TruWest Bill Pay CAPITAL ONE BANKBILL PAYMT110909 -125.00 4,550.93
SEP28 EFT TruWest Bill Pay SIGNAL BUTTE RANBILL PAYMT110909 -45.00 4,505.93
SEP28 EFT ACH VISA FOR ACH SALLIE MAE SLMA DEBIT833253 -263.39 4,242.54
SEP28 EFT ACH VISA FOR ACH METLIFE PAYMENT 110912 -120.00 4,122.54
SEP30 CHECK 830 Trace# 50927507 -12.00 4,110.54
 Member No. Statement Period Page
3015224 Thru 10-20-18 2 of 3

CHOICE CHECKING - Account #2 (continued)

Posting
Date Transaction Description Deposit Withdrawal Balance
OCT01 EFT ACH MASTER FOR ACH WAL-MART ASSOCS.PAYROLL 110915 773.60 4,884.14
OCT01 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110909 PAYMENT 3,422.98 8,307.12
OCT02 SHR TRANSFER 205Online Banking Oct, 02, 2018 18:41 Ref: 753173. -1,000.00 7,307.12
OCT05 PAYMENT SHR TRANSFER 205Online Banking Oct 05, 2018 18:44 Ref: 753174. -766.00 6,541.12
OCT09 EFT TruWest Bill Pay CHASE AUTO FINANBILL PAYMT110916 -403.06 6,138.06
OCT09 EFT TruWest Bill Pay COX COMMUNICATIOBILL PAYMT110916 -49.99 6,088.07
OCT09 EFT TruWest Bill Pay HSBC CREDIT CARDBILL PAYMT110916 -475.00 5,613.07
OCT09 EFT TruWest Bill Pay KEYBANK USA BILL PAYMT110916 -203.13 5,409.94
OCT09 EFT TruWest Bill Pay WALMART DUAL CARBILL PAYMT110916 -417.00 4,992.94
OCT10 EFT ACH VISA FOR ACH SALLIE MAE SLMA DEBIT833253 -189.65 4,803.29
OCT11 CHECK 831 Trace# 52540831 -100.00 4,703.29
OCT14 TRANSFER 1 Online Banking Oct 14, 2018 10:51 Ref: 764899. -1,000.00 3,703.29
OCT16 EFT SALT RIVER PROJ SRP SUREPAY 110922 -387.09 3,316.20
OCT18 CHECK 832 Trace# 53945272 -17.00 3,299.20
OCT18 CHECK 835 Trace# 54128877 -10.00 3,289.20
OCT18 CHECK 833 Trace# 54124382 -121.33 3,167.87
OCT19 EFT ACH VISA FOR ACH WAL-MART ASSOCS.PAYROLL 110929 599.11 3,766.98
OCT19 EFT ADVANCED INFO CO. ADVANCED INFORMADIR DEP 110923 3,238.70 7,005.68
OCT20 WITHDRAWL-CHECK 836 -25.00 6,980.68
MARINE TOYS FOR ARC 092811 110928
OCT20 CHECK 837 Trace# 54518936 -10.00 6,970.68
OCT20 DIVIDEND 0.21 6,970.89

Annual Percentage Yield Earned 0.05% From 09/01/11 Thru 09/30/11 on Average Daily Balance of $5,050.79

Check Recap: * Indicates check out of sequence.

CHECK DATE AMOUNT CHECK DATE AMOUNT CHECK DATE AMOUNT CHECK DATE AMOUNT
830 SEP19 12.00 832 SEP27 17.00 835* SEP28 10.00 837 SEP30 10.00
831 SEP20 100.00 833 SEP28 121.33 836 SEP29 25.00

PERSONAL CREDIT LINE - Account #152

Beginning Balance Principal Paid Debits Ending Balance Credit Limit Available Credit Past Due As Of Payment Due Date Amount Due

$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00 $ 5,000.00 n/a 10-20-18 $0.00

Posting Transaction
Date Transaction Description Amount Debit Credit Balance
SEP19 Balance Forward 0.00
SEP30 LOC LOAN CHANGE 0.00 0.00 0.00
REQPMT THIS CYCLE 0.00, MINPMT 0.00, CYCLE DATE 09-30-11

INTEREST RATE DETAIL

Effective Dates Annual Percentage Rate Balance Subject To Interest Rate
SEP19 - SEP30 10.150% 0.00
THE BALANCE USED TO COMPUTE INTEREST IS THE UNPAID BALANCE EACH DAY AFTER PAYMENTS AND CREDITS TO THAT BALANCE HAVE
BEEN SUBTRACTED AND ANY ADDITIONS TO THE BALANCE HAVE BEEN MADE.

FEES CHARGED INTEREST CHARGED

Date Loan Description AMOUNT Date Loan Description AMOUNT
TOTAL FEES FOR THIS PERIOD 0.00 TOTAL INTEREST FOR THIS PERIOD 0.00

TOTALS YEAR-TO-DATE
TOTAL FEES CHARGED YTD $ 0.00
TOTAL INTEREST CHARGED YTD $ 0.00
 Member No. Statement Period Page
3015224 Thru 10-20-18 3 of 3

YTD Account Summaries

Deposit Account Totals
YTD Dividends Paid: $ 4.75