Statement Period Account #

04/01/2022 - 04/30/2022 0001362829

6445 Stage Road, Bartlett, TN 38134

901.380.7400 • 800.872.3728
www.firstsouth.com

SIERRA JONES
3316 FOXBRIAR
DR.MEMPHIS, TN 38115

Statement Summary
Deposit Accounts TOTAL BALANCE: $18,970.28
$ 8,970.28
Description Previous
Previous Deposits
Deposits Withdrawals Balance
CHECKING (0100) 12,115.14 8,970.28 2,739.75 -6,230.53
SAVINGS (0000) 0.00 0.00 0.00 -0.00
Loan Accounts TOTAL BALANCE: $0.00
Description Previous Principal Pmts Advances Balance

04-OVERDRAFT PRIVILEGE (0002) 0.00 0.00 0.00 0.00

Checking (0100)
PREVIOUS BALANCE: $12,115.14
Tran Post
Date Date Description Deposits Withdrawals Balance
04-03 Deposit Freight On The Move LLC 3,600.00 15,715.14
02/04 0955246000000946172351291 CASH APP*Aniyah*A
4.71
8774174551 CA
04-26 Direct Deposit ACH ROBINHOOD 150.88 15,866.02
02/27 Deposit Freight On The Move LLC 950.00 8,150.00

Page 1 of 4
 Statement Period Account #
04/01/2022 - 04/30/2022 0001362829

Tran Post
Date Date Description Deposits Withdrawals Balance
04-03 Deposit ACH Freight On The Move LLC 3,600.00 19,466.02
TYPE: WEB PMTS ID: 8000546405
CO: Freight On The Move LLC
04-04 Withdrawal Visa Check Card 4.71-
02/04 0955246000000946172351291 CASH APP*Aniyah*A
8774174551 CA
04-05 Withdraw POS #782413 219.59-
WALMART SUPERCENTER #542219 7525 WINCHESTER RD MEMPHIS TN
CO: WALMART SUPERCENTER
04-05 Withdrawal POS #973436 135.25- 19,2326.06
BP#5974589TRIPLE T MARKE 5925 SHELBY DR
MEMPHIS TN
04-05 Withdrawal SONIC DRIVE-IN 2460 POPLAR AVE MEMPHIS TN 28.79 -
Cash Advance
04-05 Withdrawal 37.00-
04-08 Withdrawal Adjustment Debit Card Credit Voucher 200.36
02/08 04924780000170263702630 FOOTLOCKER VISA DIRECT TN
04-09 Withdrawal Visa Check Card 330.00- 19,452.42
02/09 04492150000029745297450 CASH APP*SHAWN 8774174551 CA
04-09 04-10 Withdrawal Visa Check Card 150.00- 19,302.42
02/09 04492150000063815638150 CASH APP*NAYDIRAH*A
8774174551 CA
04-10 Withdrawal Visa Check Card 8.86- 19,293.56
02/09 04231680000039421394210 TACO BELL #035146 MEMPHIS TN
04-10 Withdrawal Visa Check Card 350.00- 18,943.56
02/10 04492150000015022150220 CASH APP*NAYDIRAH*A
8774174551 CA
04-10 Withdrawal POS #279944 28.41- 18,915.15
FAMILY DOLLAR #6439 2743 N WATKINS ST
MEMPHIS TN
04-11 Deposit ACH GA6289 FAN MANAG 151.43
TYPE: DIRDEP ID: 1582025011
CO: GA6289 FAN MANAG
04-11 Withdrawal Visa Check Card 60.00- 19,006.58
02/10 04492150000011924119240 CASH APP*ESKEE LUCI
8774174551 CA
04-11 Deposit ACH ONE SOURCE STAFF 194.84 19,201.42
TYPE: PAYROLL ID: 1461670790
CO: ONE SOURCE STAFF
04-11 Withdrawal POS #980856 13.80-
FAMILY DOLLAR #8980 2970 POPLAR AVENUE
MEMPHIS TN
04-12 Withdrawal POS #203230 12.52- 19,175.01
TJ BEAUTY 3846 AUSTIN PEAY K MEMPHIS TN
04-12 Withdrawal POS #356710 55.93- 19,119.17

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 Statement Period Account #
04/012022
/ - 04/30/2022 0001362829

Tran Post
Date Date Description Deposits Withdrawals Balance
DOLLAR GENERAL 1 4253 RALEIGH MILLI 5.97- 2,505.44
MEMPHIS TN
04-13 Withdrawal Visa Check Card 600.00- 18,519.17
02/12 04492150000074388743880 CASH APP*SHIRHONDA
8774174551 CA
04-13 Withdrawal Visa Check Card 18.29- 18,500.88
02/13 04556410000822351223510 ZEL*Renee Elosiebo Visa Direct AZ
04-13 Withdrawal Visa Check Card 17.00- 18,483.88
02/13 04556410000822904229040 ZEL*Renee Elosiebo Visa Direct AZ
04-14 Withdrawal POS #427116 30.72- 1,839.43
RUE21 4465 POPLAR AVE MEMPHIS TN
04-14 Withdrawal at ATM #332341 20.00- 1,819.43
530 OAK COURT MEMPHIS TN TX004535
04-15 Withdrawal ATM Fee 2.75- 1,816.68
530 OAK COURT MEMPHIS TN TX004535
04-16 Withdrawal Visa Check Card 20.00- 18,410.41
02/13 04492150000077669776690 CASH APP*BRIANA REE
8774174551 CA
04-17 Withdrawal Visa Check Card 10.20- 1,786.48
02/14 04692160000088589885890 RUTH'S CHRIS STEAK HOU
MEMPHIS TN
04-17 Withdrawal POS #174634 18.28- 1,768.20
FAMILY DOLLAR #8980 2970 POPLAR AVENUE
MEMPHIS TN
04-18 04-19 Withdrawal Visa Check Card 515.96- 17,884.25
02/13 04426290000030462304620 American Wing Company (44
MEMPHIS TN
04-20 3,600.00 21,484.25
Deposit Freight On The Move LLC
TYPE: PAYROLL ID: 1461670790
CO: ROBINHOOD
04-20 Withdrawal Bill Payment #269399 92.02- 7,311.10
AMAZON.COM*FZ4913073 SEATTLE WA
04-24 Withdrawal Visa Check Card 12.00- 7,299.10
02/21 04556410000453379533790 ZEL*Renee Elosiebo Visa Direct AZ
04-25 Withdrawal Visa Check Card 32.16- 7,266.94
02/21 04492150000041381413810 CASH APP*NAYDIRAH*A
8774174551 CA
04-26 Withdrawal Visa Check Card 27.25- 21,360.07
02/21 04492150000044612446120 CASH APP*NAYDIRAH*A
8774174551 CA
04-26 Deposit ACH Freight On The Move LLC 122.17
TYPE: WEB PMTS ID: 8000546405 CO: Freight On The Move LLC
04-27 Withdrawal Visa Check Card 22.17- 21,460.07
02/22 04492150000055867558670 CASH APP*NAYDIRAH*A
8774174551 CA

Page 3 of 4
 Statement Period Account #
04/012022
/ - 04/30/2022 0001362829

Tran Post
Date Date Description Deposits Withdrawals Balance
04-28 Withdrawal SERVICE FEE 12.00- - 21,085.42
ENDING BALANCE: $-21,085.42

TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE TOTAL LAST YEAR

OVERDRAFT FEES 0.00 468.00 1,764.00
RETURNED ITEM FEES 0.00 36.00 0.00

8 Deposits Totaling 8,970.28 30 Withdrawals Totaling 2,739.75

Dividends Paid YTD 0.00

Savings (0000)
PREVIOUS BALANCE: $0.00
ENDING BALANCE: $0.00
Dividends Paid YTD 0.00

04-Overdraft Privilege (0002)

PREVIOUS BALANCE: $0.00
ENDING BALANCE: $0.00
** INTEREST CHARGE CALCULATION: The balance used to compute interest charges 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 .
APR 18.000% Daily Periodic Rate .049315%
Next Scheduled Due Date 03/24/2021 Payment due on Scheduled Due Date 132.43
Past Due on Scheduled Due Date 132.43 Total Due on Scheduled Due Date 264.86

Reminder: Overdraft Privilege should be used as a last resort. Remember, first time users that voluntarily
opted into the Overdraft Privilege program and did not fully understand how the program works, may
receive a full fee reimbursement and be removed from the program permanently. For support or financial
counseling, please visit firstsouth.com/overdraft-options or call us at 901-380-7400.

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