Aug 2023 Southland
Aug 2023 Southland
Aug 2023 Southland
Tray1
ACCOUNT SUMMARY
Share Savings $ 50.08
Share Certificates $ 0.00
Money Market $ 0.00
Checking $ 1,581.34
IRA Accounts $ 0.00
MICHAELENE TETTEH
SUITE #144 Loans $ 0.00
1976 S LA CIENEGA BLVD
LOS ANGELES CA 90034
Relationship Rewards Tier: Owner
PRIMARY SAVINGS ID 00
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
$ 50.07 $ 0.01 $ 0.00 $ 50.08 $ 0.08
Transaction Effective
Date Date Transaction Description Withdrawal Deposit Balance
08/31/23 08/31/23 Deposit Dividend 0.150% 0.01 50.08
Annual Percentage Yield Earned 0.240% for period from 08/01/23 to 08/31/23
30 VALUE CHECKING ID 30
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
$ 16.68 $ 0.00 $ 0.00 $ 16.68 $ 0.00
Transaction Effective
Date Date Transaction Description Withdrawal Deposit Balance
No Activity this Period
REWARDS CHECKING ID 32
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
$ 664.94 $ 469.73 $ 1,122.53 $ 12.14 $ 0.00
Transaction Effective
Date Date Transaction Description Withdrawal Deposit Balance
08/06/23 08/06/23 Deposit by Check MOBILE CHECK DEPOSIT 469.20 1,134.14
08/15/23 08/15/23 Deposit ACH WELLS FARGO IFI TYPE: ACCTVERIFY ID: INTFIDTVOS CO: WELLS 0.14 1,134.28
FARGO IFI
08/15/23 08/15/23 Deposit ACH WELLS FARGO IFI TYPE: ACCTVERIFY ID: INTFIDTVOS CO: WELLS 0.39 1,134.67
FARGO IFI
08/15/23 08/15/23 Withdrawal ACH WELLS FARGO IFI TYPE: ACCTVERIFY ID: INTFIDTVOS CO: -0.53 1,134.14
WELLS FARGO IFI NAME: MICHAELENE TETTEH
08/16/23 08/16/23 Withdrawal ACH WELLS FARGO CARD TYPE: CCPYMT ID: 3411650794 CO: -1,122.00 12.14
WELLS FARGO CARD NAME: TETTEH MICHAELENE
Account No. Statement Period Page
300045215 08/01/23 Thru 08/31/23 2 of 3
39 VALUE CHECKING ID 39
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
$ 2,367.20 $ 4,160.00 $ 4,974.68 $ 1,552.52 $ 0.00
Transaction Effective
Date Date Transaction Description Withdrawal Deposit Balance
08/01/23 08/01/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2047249 CO: 75.00 2,442.20
Cash App
08/01/23 08/01/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2047247 CO: 155.00 2,597.20
Cash App
08/01/23 08/01/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2047246 CO: 175.00 2,772.20
Cash App
08/01/23 08/01/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2047249 CO: 185.00 2,957.20
Cash App
08/01/23 08/01/23 Withdrawal ACH AMEX EPAYMENT ID: 0005000008 CO: AMEX EPAYMENT -600.00 2,357.20
08/02/23 08/02/23 Withdrawal Debit Card CASH APP*STEVENLRJ 8774174551 CA Purch. Date 08/01 -40.00 2,317.20
24492153213854035887434
08/04/23 08/04/23 Deposit Shared Branch #000000639394 Southern Security Federal 6717 Airways Blvd 150.00 2,467.20
Southaven MS
08/04/23 08/04/23 Withdrawal ACH NEWREZ-SHELLPOIN ID: 6371542226 CO: NEWREZ-SHELLPOIN -1,014.12 1,453.08
NAME: TETTEH MICHAELENE
08/07/23 08/07/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2048234 CO: 225.00 1,678.08
Cash App
08/07/23 08/07/23 Withdrawal ACH Payoneer Inc. ID: 1352254039 CO: Payoneer Inc. NAME: Jyra -56.56 1,621.52
International
08/08/23 08/08/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2048773 CO: 155.00 1,776.52
Cash App
08/08/23 08/08/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2048773 CO: 175.00 1,951.52
Cash App
08/08/23 08/08/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2048788 CO: 185.00 2,136.52
Cash App
08/08/23 08/08/23 Withdrawal Debit Card CASH APP*CHARLES SH 8774174551 CA Purch. Date 08/08 -495.00 1,641.52
24492153220854184933774
08/09/23 08/09/23 Withdrawal ACH Payoneer Inc. TYPE: 94097 ID: 1352254039 CO: Payoneer Inc. -59.00 1,582.52
NAME: Jyra International
08/11/23 08/11/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2049510 CO: 225.00 1,807.52
Cash App
08/11/23 08/11/23 Withdrawal ACH WELLS FARGO CARD TYPE: CCPYMT ID: 3411650794 CO: -300.00 1,507.52
WELLS FARGO CARD NAME: TETTEH MICHAELENE
08/11/23 08/11/23 Deposit Shared Branch #000000639706 Southern Security Federal 6717 Airways Blvd 150.00 1,657.52
Southaven MS
08/15/23 08/15/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2050370 CO: 155.00 1,812.52
Cash App
08/15/23 08/15/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2050368 CO: 175.00 1,987.52
Cash App
08/15/23 08/15/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2050368 CO: 185.00 2,172.52
Cash App
08/16/23 08/16/23 Withdrawal ACH AMEX EPAYMENT TYPE: ACH PMT ID: 0005000008 DATA: ER -1,400.00 772.52
AM CO: AMEX EPAYMENT
08/18/23 08/18/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2051086 CO: 225.00 997.52
Cash App
08/18/23 08/18/23 Deposit Shared Branch #000000663017 Southern Security Federal 6717 Airways Blvd 160.00 1,157.52
Southaven MS
08/18/23 08/18/23 Withdrawal Shared Branch #000000663018 Southern Security Federal 6717 Airways -10.00 1,147.52
Blvd Southaven MS
08/22/23 08/22/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2051930 CO: 155.00 1,302.52
Cash App
08/22/23 08/22/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2051915 CO: 175.00 1,477.52
Cash App
08/22/23 08/22/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2051930 CO: 185.00 1,662.52
Cash App
08/23/23 08/23/23 Withdrawal ACH AMEX EPAYMENT TYPE: ACH PMT ID: 0005000008 DATA: ER -1,000.00 662.52
AM CO: AMEX EPAYMENT
08/25/23 08/25/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2052692 CO: 225.00 887.52
Cash App
08/25/23 08/25/23 Deposit Shared Branch #000000639204 Southern Security Federal 6717 Airways Blvd 150.00 1,037.52
Southaven MS
08/29/23 08/29/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2053517 CO: 155.00 1,192.52
Cash App
08/29/23 08/29/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2053516 CO: 175.00 1,367.52
Cash App
08/29/23 08/29/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2053516 CO: 185.00 1,552.52
Cash App
3
Tray1