ACCOUNT NUMBER
1
MR JOHN DOE
2 Post Alley,
Seattle, WA 98101
123-4567-8
STATEMENT DATE
10
02/09/09
PAGE
BALANCE
LAST STATEMENT
48.58
NO OF
DEBITS
PAID
40
TOTAL AMOUNT
OF DEBITS PAID
NO. OF
DEP
7,175.59
Please examine immediately and report if incorrect.
If. no
TOTAL AMOUNT
OF DEPOSITS MADE
8
report
is
8,649.30
received within
SERVICE
CHARGES
.00
D E P O S I T S AND OTHER CREDITS
D A TE . . . . . . . . . . . . A MO U N T . T R A N S A C TI O N D E S C R I P TI O N
01/14
3 , 4 5 1 . 6 6 ACH CREDIT
011509
DFAS-DE DEN, CO AF RES PAY ***********8252
01/26
2 9 . 0 0 DEBIT CARD REFUND
012609
HDP*WWW.NETDETECTIVE.N
866-5844442
FL
01/29
3,478.65 ACH CREDIT
013009
DFAS-DEDEN, CO
AF RES PAY ***********8252
01/30
1 , 4 6 6 . 7 5 ACH CREDIT
012909
DECA REALTY CO. CHECKING
02/05
2 0 0 . 0 0 ACH CREDIT
020509
LEWIS MANAGEMENT PMT REFUND ***********8513
02/09
1 1 . 0 0 ATM SURCHARGE REBATE
02/09
1 2 . 0 8 DEBIT CARD REBATE
02/09
0 . 1 6 INTEREST PAID
CHECKS
D A TE . . C H E C K
N O . . . . . . . . . . A MO U N T
01/28
1636
80.00
57.19
D A TE . . C H E C K
BALANCE THIS
STATEMENT
60 days, the account will be considered correct.
AS OF 1/31/09, NON-USAA VISA CARDS MAY NO LONGER BE USED
FOR OVERDRAFT PROTECTION OR TO MAKE CASH ADVANCE TO YOUR
ACCOUNT. MAKE CHANGES ON USAA.COM (KEYWORD: OVERDRAFT).
Y T D D E B I T C A R D C A S H R EW A R D S
1
N O … … . . … A MO U N T
O TH E R D E B I TS
D A TE . . . . . . . . A MO U N T. T R A N S A C TI O N D E S C R I P TI O N
01/12
5.00 DEBIT CARD PURCHASE 011209
W ALGREENS #4045 Q03
TUCSON
AZ
01/12
8.22 POS DEBIT
011109
4752 EAST SUNRISE DRIV
TUCSON
AZ
01/12
17.02 DEBIT CARD PURCHASE 011009
D - MC C / S H O P / C 6 G A S P U MP
D A V I S MONTHAN A Z
1,522.29
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-2265
FDIC
INSURED
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared .
.
.
Tell us your name and account number (if any).
.
Tell us the dollar amount of the suspected error.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
(Those written which have not
been charged to your account)
CHECK#
TOTAL
AMOUNT
$
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
ACCOUNT NUMBER
1
MR JOHN DOE
2 Post Alley,
Seattle, WA 98101
123-4567-8
STATEMENT DATE
10
02/09/09
PAGE
BALANCE
LAST STATEMENT
48.58
NO OF
DEBITS
PAID
40
TOTAL AMOUNT
OF DEBITS PAID
NO. OF
DEP
7,175.59
Please examine immediately and report if incorrect.
If. no
8
report
is
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
01/15
1 , 2 7 8 . 6 6 DEBIT CARD PURCHASE
ALLIANCEONE REC MGMT-S
01/16
1 8 . 0 1 DEBIT CARD PURCHASE
D-MCC/SHOP/C6 GAS PUMP
01/16
2 6 3 . 0 0 ATM DB NONLOCAL
CHASE
01/20
4 1 . 0 8 DEBIT CARD PURCHASE
PARKS/REC ENKE PRO
01/20
6 2 . 7 5 POS DEBIT
UOFA BOOKSTORE
01/21
2 7 . 4 7 DEBIT CARD PURCHASE
CHEVRON 0210232
01/21
2 9 . 0 0 DEBIT CARD PURCHASE
HDP*NetDetective.net
01/21
1 2 3 . 0 0 ATM DB NONLOCAL
SWAN&SUNRISE
01/26
1 . 9 5 DEBIT CARD PURCHASE
INTELIUS.COM PEOPLLOOK
01/29
4 . 3 3 DEBIT CARD PURCHASE
PARKS/REC ENKE PRO
01/29
1 5 . 0 8 DEBIT CARD PURCHASE
CHIPOTLE 0085
QAE
0 1/ 29
4 . 3 3 DEBIT CARD PURCHASE
PARKS/REC ENKE PRO
0 1/ 29
15 . 08 DEBIT CARD PURCHASE
CHIPOTLE 0085
QAE
0 1/ 29
18 . 4 3 DEBIT CARD PURCHASE
CHIPOTLE 0085
QAE
0 1/ 29
5 1 . 3 6 POS DEBIT
3901 W In a Road
0 1/ 29
1 , 0 00 . 0 0 USAA FUNDS TRANSFER DB
0 1/ 30
4 6 . 00 POS DEBIT
4740 E GRANT AVE
0 1/ 30
15 8 .35 DEBIT CARD PURCHASE
0 1/ 30
0 1/ 30
TOTAL AMOUNT
OF DEPOSITS MADE
SERVICE
CHARGES
8,649.30
received within
2
BALANCE THIS
STATEMENT
.00
60 days, the account will be considered correct.
011509
253-6222210
011609
DAVIS MONTHAN
011609
TUCSON
012009
TUCSON
012009
TUCSON
012109
TUCSON
012109
866-5844442
012109
TUCSON
012609
425-974-6100
012909
TUCSON
012909
TUCSON
012909
TUCSON
012909
TUCSON
012909
TUCSON
012909
Tucson
013009
TUCSON
013009
WA
AZ
AZ
AZ
AZ
AZ
FL
AZ
WA
AZ
AZ
AZ
AZ
AZ
AZ
AZ
QWESTCOMM *TN520
8 00 - 24 4 - 1 1 1 1
co
200. 00 ACH DEBIT
013009
LEWIS MNGT
ONLINE PMT * * * * * * * * * * * 3 P O S
2 , 12 1 . 0 0 ACH DEBIT
013009
AMERICAN EXPRESS ELEC
REMIT * * * * * * * * * * * 3 3 3 7
1,522.29
ACCOUNT NUMBER
1
MR JOHN DOE
2 Post Alley,
Seattle, WA 98101
123-4567-8
STATEMENT DATE
10
02/09/09
PAGE
NO OF
DEBITS
PAID
BALANCE
LAST STATEMENT
48.58
40
TOTAL AMOUNT
OF DEBITS PAID
NO. OF
DEP
7,175.59
Please examine immediately and report if incorrect.
If. no
8
report
is
TOTAL AMOUNT
OF DEPOSITS MADE
SERVICE
CHARGES
8,649.30
received within
02/02
02/02
02/02
02/02
02/02
02/02
02/02
02/02
02/03
02/04
02/04
02/05
02/05
02/05
02/09
02/09
02/09
BALANCE THIS
STATEMENT
.00
60 days, the account will be considered correct.
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
02/02
9.95 DEBIT CARD PURCHASE
020209
9039638648
020209
ACE HARDWARE
TUCSON
15.98 DEBIT CARD PURCHASE
020209
D-MCC/SHOP/C6 GAS PUMP
DAVIS MONTHAN
20.80 DEBIT CARD PURCHASE
020209
SUBWAY
00258Q16
TUCSON
21.62 DEBIT CARD PURCHASE
013109
PARKS/REC RANDOLPH PRO
TUCSON
25.88 DEBIT CARD PURCHASE
013109
RA-SUSHI TUCSON TU #67
TUCSON
90.29 POS DEBIT
013109
6900 E. SUNRISE
TUCSON
302.00 ATM DB NONLOCAL
013109
4661 East Skyline DUS
Tucson
71.00 ACH DEBIT
020209
USAA.COM PAYMNT P&C
***********8469
87.00 DEBIT CARD PURCHASE
020309
CARPET POLICE
TUCSON
21.61 POS DEBIT
020409
6500 E Grant Rd
Tucson
54.00 DEBIT CARD PURCHASE
020409
BLANCO
TUCSON
50.50 POS DEBIT
020509
5335 E GRANITE BLDG 24
DAVIS MONTHAN
65.32 POS DEBIT
020509
BLDG 2615
DAVIS MOMTHAN
203.00 ATM DB NONLOCAL
020509
SWAN&SUNRISE
TUCSON
6.47 DEBIT CARD PURCHASE
020909
CHEVRON 0210232
TUCSON
48.81 DEBIT CARD PURCHASE
020909
TGT*TARGET.COM
TARGET.COM
500.00 DEBIT CARD PURCHASE
020909
THE LODGE AT YENTAM
TUCSON
TSPHOMEBIZ
11.65 DEBIT CARD PURCHASE
3
TX
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
AZ
MN
1,522.29
ACCOUNT NUMBER
1
MR JOHN DOE
2 Post Alley,
Seattle, WA 98101
10
123-4567-8
STATEMENT DATE
02/09/09
PAGE
BALANCE
LAST STATEMENT
48.58
NO OF
DEBITS
PAID
TOTAL AMOUNT
OF DEBITS PAID
40
7,175.59
Please examine immediately and report if incorrect.
ACCOUNT BALANCE SUMMARY
DATE................BALANCE
01/09
48.58
01/12
01/14
01/15
01/16
01/20
01/21
01/26
18.34
3,470.00
2,191.34
1,910.33
1,806.50
1,627.03
1,654.08
NO. OF
DEP
If. no
8
report
is
TOTAL AMOUNT
OF DEPOSITS MADE
8,649.30
received within
SERVICE
CHARGES
4
BALANCE THIS
STATEMENT
.00
60 days, the account will be considered correct.
DATE…………BALANCE
1,574.08
01/28
3,963.53
01/29
2,904.93
01/30
2,335.76
02/02
2,248.76
02/03
2,173.15
02/04
2,054.33
02/05
1,522.29
02/09
* * * * * * * *
INTEREST PAID INFORMATION
* * * * * * * *
YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR
31 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.10%.
THIS
BRINGS YOUR YTD INTEREST PAID TO
0.30.
1,522.29
Check: 1636 Amount:80.00