Member Statement Page 1 of 8

SOUND CREDIT UNION

PO BOX 1595
1331 BROADWAY PLAZA
TACOMA, WA 98401
253-383-2016

Activity for: XXXXXX2255

Period: 05/01/23 to 05/26/23
S.T.A.R. CLEANING SERVICES, LLC
3630 RENTON AVE S APT 107
SEATTLE, WA 98144-6838

NEW
POST EFF TRANSACTION DESCRIPTION AMOUNT
BALANCE
05/01/2023 ID - Business Savings Balance Forward 469.48
Withdrawal Transfer through Home Banking: To
05/02/2023 05/01/2023 - 400.00 69.48
Share 10
05/02/2023 05/01/2023 TRANSFER
05/02/2023 Deposit: INTUIT 92137235 2,300.00 2,369.48
05/02/2023 TYPE: DEPOSIT ID: 9215986202
05/02/2023 CO: INTUIT 92137235
05/02/2023 ACH CCD-Cash Concentration or Disbursement
05/02/2023 Withdrawal: INTUIT 84770125 - 67.71 2,301.77
05/02/2023 TYPE: TRAN FEE ID: 9215986202
05/02/2023 CO: INTUIT 84770125
05/02/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking: To -
05/02/2023 1.77
Share 10 2,300.00
05/02/2023 TRANSFER
05/03/2023 Deposit: INTUIT 10384105 337.50 339.27
05/03/2023 TYPE: DEPOSIT ID: 9215986202
05/03/2023 CO: INTUIT 10384105
05/03/2023 ACH CCD-Cash Concentration or Disbursement
05/03/2023 Withdrawal: INTUIT 04943375 - 3.38 335.89
05/03/2023 TYPE: TRAN FEE ID: 9215986202
05/03/2023 CO: INTUIT 04943375
05/03/2023 ACH CCD-Cash Concentration or Disbursement
05/04/2023 Deposit: INTUIT 14078695 350.00 685.89
05/04/2023 TYPE: DEPOSIT ID: 9215986202
05/04/2023 CO: INTUIT 14078695
05/04/2023 ACH CCD-Cash Concentration or Disbursement

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05/04/2023 Withdrawal: INTUIT 08447555 - 3.50 682.39

05/04/2023 TYPE: TRAN FEE ID: 9215986202
05/04/2023 CO: INTUIT 08447555
05/04/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking: To
05/04/2023 - 600.00 82.39
Share 10
05/04/2023 TRANSFER
Withdrawal Transfer through Home Banking: To
05/08/2023 - 60.00 22.39
Share 10
05/08/2023 TRANSFER
05/09/2023 Deposit: INTUIT 46692165 400.00 422.39
05/09/2023 TYPE: DEPOSIT ID: 9215986202
05/09/2023 CO: INTUIT 46692165
05/09/2023 ACH CCD-Cash Concentration or Disbursement
05/09/2023 Withdrawal: INTUIT 41536245 - 11.85 410.54
05/09/2023 TYPE: TRAN FEE ID: 9215986202
05/09/2023 CO: INTUIT 41536245
05/09/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking: To
05/09/2023 - 250.00 160.54
Share 10
05/09/2023 TRANSFER
05/19/2023 Deposit: INTUIT 06830395 850.00 1,010.54
05/19/2023 TYPE: DEPOSIT ID: 9215986202
05/19/2023 CO: INTUIT 06830395
05/19/2023 ACH CCD-Cash Concentration or Disbursement
05/19/2023 Withdrawal: INTUIT 01738815 - 24.90 985.64
05/19/2023 TYPE: TRAN FEE ID: 9215986202
05/19/2023 CO: INTUIT 01738815
05/19/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking: To
05/21/2023 - 980.00 5.64
Share 10
05/21/2023 TRANSFER
05/22/2023 Deposit: INTUIT 22226595 1,950.00 1,955.64
05/22/2023 TYPE: DEPOSIT ID: 9215986202
05/22/2023 CO: INTUIT 22226595
05/22/2023 ACH CCD-Cash Concentration or Disbursement
05/22/2023 Withdrawal: INTUIT 17086365 - 10.00 1,945.64
05/22/2023 TYPE: TRAN FEE ID: 9215986202
05/22/2023 CO: INTUIT 17086365
05/22/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking: To -
05/22/2023 5.64
Share 10 1,940.00

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05/22/2023 TRANSFER
05/22/2023 Deposit Check 787.50 793.14
05/22/2023 Check Received 787.50
Withdrawal Transfer through Home Banking: To
05/25/2023 - 700.00 93.14
Share 10
05/25/2023 TRANSFER
05/26/2023 Ending Balance 93.14

05/01/2023 ID - Business Free Checking Balance Forward 1,180.19

05/01/2023 04/30/2023 Withdrawal Debit Card Business Debit - 245.00 935.19
05/01/2023 04/30/2023 IN *VISION CONSULTING G 941-8962108 FL
05/01/2023 04/30/2023 Date 04/30/23 24692163120106637251637 8999
05/01/2023 04/30/2023 %% Card 70 #4362
05/01/2023 Withdrawal: COMCAST - 191.37 743.82
05/01/2023 TYPE: CABLE ID: 0000213249 CO: COMCAST
05/01/2023 NAME: ROGER *JEFFREY
05/01/2023 ACH WEB-Internet Initiated Entry
Deposit Transfer through Home Banking: From
05/02/2023 05/01/2023 400.00 1,143.82
Share 00
05/02/2023 05/01/2023 TRANSFER
Deposit Transfer through Home Banking: From
05/02/2023 2,300.00 3,443.82
Share 00
05/02/2023 TRANSFER
-
05/02/2023 Withdrawal Debit Card Business Debit 1,643.82
1,800.00
05/02/2023 GGTAA CLEAN 402-935-7733 WA
05/02/2023 Date 05/02/23 24492153122852214194135 7349
05/02/2023 %% Card 70 #4362
05/03/2023 Withdrawal: GO DADDY - 22.65 1,621.17
05/03/2023 TYPE: WEB ORDER ID: 1210002031
05/03/2023 CO: GO DADDY
05/03/2023 ACH CCD-Cash Concentration or Disbursement
-
05/03/2023 Withdrawal: Stripe ZG Rental 316.17
1,305.00
05/03/2023 TYPE: ZG -- Rent ID: 1800948598
05/03/2023 CO: Stripe ZG Rental
05/03/2023 ACH CCD-Cash Concentration or Disbursement
Withdrawal Transfer through Home Banking:
05/03/2023 - 230.00 86.17
TRANSFER
05/03/2023 To JEFFREY,ROGER W
Deposit Transfer through Home Banking: From
05/04/2023 600.00 686.17
Share 00

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05/04/2023 TRANSFER
05/04/2023 Withdrawal: #312415424668 - 60.00 626.17
05/04/2023 POS SHELL SERVICE STATION SEATTLE WA
05/04/2023 %% Card 70 #4362
05/06/2023 Withdrawal: #312600040150 - 35.97 590.20
POS DOLLAR TREE 363 STRANDER BLVD
05/06/2023
TUKWILA
05/06/2023 WA
05/06/2023 %% Card 70 #4362
05/06/2023 Withdrawal Debit Card Business Debit - 35.00 555.20
05/06/2023 LAWDEPOT 877-509-4398 EDMONTON CA
05/06/2023 Date 05/06/23 74083423126000004443691 8999
05/06/2023 %% Card 70 #4362
05/07/2023 Withdrawal: #312714832992 - 7.47 547.73
05/07/2023 POS LOWE'S #0004 2700 RAINIER AVENUE S
05/07/2023 SEATTLE WA
05/07/2023 %% Card 70 #4362
05/08/2023 Withdrawal Debit Card Business Debit - 132.12 415.61
05/08/2023 SupportPDFfiller.com 855-750-1663 MA
05/08/2023 Date 05/08/23 24388863128024358284750 7399
05/08/2023 %% Card 70 #4362
05/08/2023 Withdrawal: LEADBANKSELFLEND - 35.00 380.61
05/08/2023 TYPE: PAYMENTS ID: 2440255510
05/08/2023 CO: LEADBANKSELFLEND
05/08/2023 ACH PPD-Prearranged Payment or Deposit
Deposit Transfer through Home Banking: From
05/08/2023 60.00 440.61
Share 00
05/08/2023 TRANSFER
05/08/2023 SupportPDFfiller.com Pending credit/return
05/08/2023 for $132.12 on card 4362
05/08/2023 Deposit Check 605.00 1,045.61
05/08/2023 Check Received 70.00
05/08/2023 Check Received 535.00
05/08/2023 Withdrawal Adjustment Debit Card 132.12 1,177.73
05/08/2023 SupportPDFfiller.com 855-750-1663 MA
05/08/2023 Date 05/08/23 74388863128024397020897 7399
05/08/2023 %% Card 70 #4362
05/09/2023 Draft: 001002 - 320.00 857.73
Deposit Transfer through Home Banking: From
05/09/2023 250.00 1,107.73
Share 00
05/09/2023 TRANSFER

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Member Statement Page 5 of 8

05/09/2023 Withdrawal: #63374200 - 64.02 1,043.71

05/09/2023 POS ARCO#07013ARCO #07013 5620 MARTIN
05/09/2023 LUTHER K SEATTLE WA
05/09/2023 %% Card 70 #4362
05/10/2023 Withdrawal: #313019109912 - 65.75 977.96
05/10/2023 POS SAFEWAY #1062 SEATTLE WA
05/10/2023 %% Card 70 #4362
05/11/2023 Withdrawal Debit Card Business Debit - 30.00 947.96
05/11/2023 CSC ServiceWorks, Inc. Plainview NY
05/11/2023 Date 05/11/23 24793383131000033834667 7210
05/11/2023 %% Card 70 #4362
05/11/2023 Withdrawal Debit Card Business Debit - 7.00 940.96
05/11/2023 CRAIGSLIST.ORG 415-399-5200 CA
05/11/2023 Date 05/11/23 24692163131104982982002 5969
05/11/2023 %% Card 70 #4362
05/11/2023 Withdrawal Debit Card Business Debit - 45.00 895.96
05/11/2023 CRAIGSLIST.ORG 415-399-5200 CA
05/11/2023 Date 05/11/23 24692163131104983536039 5969
05/11/2023 %% Card 70 #4362
05/11/2023 Withdrawal Debit Card Business Debit - 18.70 877.26
05/11/2023 STARBUCKS STORE 11158 SEATTLE WA
05/11/2023 Date 05/10/23 24692163131105201388426 5814
05/11/2023 %% Card 70 #4362
05/11/2023 Withdrawal Debit Card Business Debit - 350.00 527.26
05/11/2023 VENMO* Visa Direct NY
05/11/2023 Date 05/12/23 04248183132350813508131 4829
05/11/2023 %% Card 70 #4362
05/12/2023 Withdrawal: #313200014828 - 37.41 489.85
POS DOLLARTREE 9000 RAINIER AVE S
05/12/2023
SEATTLE
05/12/2023 WA
05/12/2023 %% Card 70 #4362
05/13/2023 Withdrawal: #313321608079 - 27.04 462.81
POS MADRONA GROCERY OUTLET SEATTLE
05/13/2023
WA
05/13/2023 %% Card 70 #4362
05/15/2023 Deposit: POTTER CONSTRUCT 400.00 862.81
05/15/2023 TYPE: POTTER CON ID: 1912000657
05/15/2023 CO: POTTER CONSTRUCT
05/15/2023 ACH PPD-Prearranged Payment or Deposit
05/15/2023 Deposit: ENOVA LOC 3,240.00 4,102.81

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Member Statement Page 6 of 8

05/15/2023 TYPE: NETCRDIS ID: 1672606041

05/15/2023 CO: ENOVA LOC
05/15/2023 ACH PPD-Prearranged Payment or Deposit
05/15/2023 Withdrawal Debit Card Business Debit - 16.54 4,086.27
05/15/2023 INTUIT *QBooks Online CL.INTUIT.COM CA
05/15/2023 Date 05/15/23 24692163135108226947768 5734
05/15/2023 %% Card 70 #4362
Withdrawal Transfer through Home Banking:
05/15/2023 - 500.00 3,586.27
TRANSFER
05/15/2023 To JEFFREY,ROGER W
05/15/2023 Withdrawal Debit Card Business Debit - 360.00 3,226.27
05/15/2023 IN *VISION CONSULTING G 941-8962108 FL
05/15/2023 Date 05/15/23 24692163135108618591505 8999
05/15/2023 %% Card 70 #4362
05/18/2023 Withdrawal: GO DADDY - 551.25 2,675.02
05/18/2023 TYPE: WEB ORDER ID: 1210002031
05/18/2023 CO: GO DADDY
05/18/2023 ACH CCD-Cash Concentration or Disbursement
05/18/2023 Withdrawal Debit Card Business Debit - 550.00 2,125.02
05/18/2023 VENMO* Visa Direct NY
05/18/2023 Date 05/18/23 14248183138013251132516 4829
05/18/2023 %% Card 70 #4362
05/18/2023 Withdrawal: #38964400 - 60.00 2,065.02
POS SHREE TRUCK STOP SEATTLE 7801
05/18/2023
DETROIT
05/18/2023 AVE SW SEATTLE WA
05/18/2023 %% Card 70 #4362
05/19/2023 Withdrawal Debit Card Business Debit - 109.00 1,956.02
05/19/2023 SQ *SAMMY?S FLOWERS Portland OR
05/19/2023 Date 05/18/23 24692163139101078613055 5992
05/19/2023 %% Card 70 #4362
05/20/2023 Withdrawal Debit Card Business Debit - 15.00 1,941.02
05/20/2023 THE JANITORIAL STORE CHICAGO IL
05/20/2023 Date 05/19/23 24129423139100001354929 7399
05/20/2023 %% Card 70 #4362
05/20/2023 Withdrawal: #314021206902 - 26.43 1,914.59
05/20/2023 POS THE HOME DEPOT 8944 SEATTLE WA
05/20/2023 %% Card 70 #4362
05/20/2023 Withdrawal Debit Card Business Debit - 84.83 1,829.76
05/20/2023 HIS*HISCOX INC 888-202-3007 NY
05/20/2023 Date 05/20/23 24692163140102598791758 6300

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05/20/2023 %% Card 70 #4362

Deposit Transfer through Home Banking: From
05/21/2023 980.00 2,809.76
Share 00
05/21/2023 TRANSFER
05/21/2023 Withdrawal: #314117709241 - 7.47 2,802.29
05/21/2023 POS LOWE'S #0004 2700 RAINIER AVENUE S
05/21/2023 SEATTLE WA
05/21/2023 %% Card 70 #4362
Deposit Transfer through Home Banking: From
05/22/2023 1,940.00 4,742.29
Share 00
05/22/2023 TRANSFER
Withdrawal Transfer through Home Banking:
05/22/2023 - 585.00 4,157.29
TRANSFER
05/22/2023 To JEFFREY,ROGER W
05/22/2023 Withdrawal Debit Card Business Debit - 26.03 4,131.26
05/22/2023 PAYPAL *stefnyny17 Visa Direct CA
05/22/2023 Date 05/22/23 14248183142623735237357 4829
05/22/2023 %% Card 70 #4362
05/22/2023 Deposit Check 340.00 4,471.26
05/22/2023 Check Received 340.00
Withdrawal Transfer through Home Banking:
05/23/2023 - 340.00 4,131.26
TRANSFER
05/23/2023 To JEFFREY,ROGER W
05/23/2023 Draft: 001006 - 624.00 3,507.26
05/23/2023 Withdrawal Debit Card Business Debit - 93.00 3,414.26
05/23/2023 LABORFEECLP COMMUNITYLABO CA
05/23/2023 Date 05/23/23 24492163143000043376861 7299
05/23/2023 %% Card 70 #4362
05/23/2023 Withdrawal Debit Card Business Debit - 198.00 3,216.26
MOMENTUM EDUCATION
05/23/2023
WWW.MOMENTUME NY
05/23/2023 Date 05/24/23 24492163144000003374194 8299
05/23/2023 %% Card 70 #4362
05/24/2023 Withdrawal Debit Card Business Debit - 259.92 2,956.34
05/24/2023 GEICO *AUTO 800-841-3000 DC
05/24/2023 Date 05/24/23 24692163144102384335717 6300
05/24/2023 %% Card 70 #4362
05/24/2023 Withdrawal by ATM: #314400007165 - 203.25 2,753.09
05/24/2023 ATM SAFEWAY #1062AS .4754 42ND AVE SW
05/24/2023 SEATTLE WA
05/24/2023 %% Card 70 #4362
05/25/2023 Withdrawal Bill Payment: #314500927694 - 144.42 2,608.67

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Member Statement Page 8 of 8

BP 8007096545 MEPCO*CAR SHIELD

05/25/2023
CHICAGO IL
05/25/2023 %% Card 70 #4362
05/25/2023 Draft: 001003 - 600.00 2,008.67
Deposit Transfer through Home Banking: From
05/25/2023 700.00 2,708.67
Share 00
05/25/2023 TRANSFER
Withdrawal Transfer through Home Banking:
05/25/2023 - 100.00 2,608.67
TRANSFER
05/25/2023 To JEFFREY,ROGER W
05/26/2023 Withdrawal Debit Card Business Debit - 22.02 2,586.65
SUPPORTPDFFILLER.COM 85 855-7501663
05/26/2023
MA
05/26/2023 Date 05/25/23 24480123146000018600019 8999
05/26/2023 %% Card 70 #4362
-
05/26/2023 Draft: 001005 786.65
1,800.00
05/26/2023 Ending Balance 786.65

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