Account Number Statement Period Page
XXXXXX0654 03/01/23 - 03/31/23 1 of 5
P.O. Box 269040 San Diego, CA 92196-9040
(877) 732-2848 sdccu.com
Account Balance Summary
Total Checking Accounts $ 24,450.57
Total Savings Accounts 1.00
Total Loans 0.00
Sandbox By The Sea Preschool Inc
1671 Beryl St
San Diego CA 92109-2212
What’s New
Checking - 95: Small Business Checking
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance Year-To-Date Dividends
$16,904.37 $17,604.05 $10,057.85 $24,450.57 $0.00
Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description
03/01/23 03/01/23 $ 99.00 $ $ 16,805.37 INTUIT *
03/01/23 03/01/23 723.00 16,082.37 SMART LLC
03/01/23 03/01/23 40.00 16,042.37 Debit Card
NEVERTHIRST WWW.NEVERTHIR AL
Date 02/28/23
03/01/23 03/01/23 47.36 15,995.01 Debit Card
VONS FUEL4627 SAN DIEGO CA
Date 02/27/23
03/01/23 03/01/23 8,285.00 24,280.01 By Check
03/01/23 03/01/23 4,350.00 19,930.01 Transfer
To ROBERTS,MATTHEW XXXXXXXXXXXXX Share 90
03/02/23 03/02/23 4.99 19,925.02 #000000351832
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
03/02/23 03/02/23 6.99 19,918.03 #000000352032
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
03/03/23 03/03/23 1,275.00 18,643.03 RET CK#995035 NSF
03/03/23 03/03/23 20.00 18,623.03 RETURNED ITEM FEE
03/03/23 03/03/23 20.00 18,643.03 Adjustment
Rev RETURNED ITEM FEE - Courtesy
03/05/23 03/05/23 15.00 18,628.03 Debit Card
APPLE CASH 1INFINITELOOP CA
Date 03/04/23
03/05/23 03/05/23 6.99 18,621.04 Debit Card
Roku for Discovery Com 816-2728107 DE
Date 03/04/23
03/06/23 03/06/23 10.99 18,610.05 Debit Card
APPLE.COM/BILL CUPERTINO CA
Date 03/05/23
03/06/23 03/06/23 1.99 18,608.06 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 03/05/23
03/07/23 03/07/23 5.36 18,602.70 PAYROLL
Account Number Statement Period Page
XXXXXX0654 03/01/23 - 03/31/23 2 of 5
THE FOLLOWING DISCLOSURES APPLY TO CONSUMER ACCOUNTS ONLY.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
Telephone us at (877) 732-2848 or Write us at PO Box 261209, San Diego, CA 92196-1209 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.
(1) Tell us your name and SDCCU® account number.
(2) 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.
(3) Tell us the dollar amount of the suspected error.
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.
WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT
If you think there is an error on your statement, write to us at: San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209
or via a Secure Message through Internet Branch online banking at sdccu.com. In your letter, give us the following information:
· Account information: Your name and SDCCU account number.
· Dollar amount: The dollar amount of suspected error.
· Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a
mistake.
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing (or
electronically). You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we
determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that
amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.
FINANCE CHARGE CALCULATION
FINANCE CHARGES for Open End Loans are computed by multiplying the unpaid balance of the loan by a daily periodic rate and
multiplying the result by the number of days since the last payment. However, when advances are added to the loan, the finance charge is
computed on the unpaid balance from the date of last payment to the date of the additional advance, then on the total unpaid balance to
the date of payment. The unpaid balance is the amount of the loan outstanding and unpaid at the time each transaction is entered on the
account.
IF THE MATTER IS NOT RESOLVED TO YOUR SATISFACTION, OR IF YOU NOTICE ANY ALTERATIONS OR IRREGULARITIES TO
YOUR STATEMENT OR ACCOUNT, PLEASE NOTIFY THE SUPERVISORY COMMITTEE AT THE FOLLOWING ADDRESS:
Supervisory Committee, San Diego County Credit Union, PO Box 261209, San Diego, CA 92196-1209.
PRIVACY NOTICE
Federal law requires us to tell you how we collect, share and protect your personal information. Our privacy policy has not changed and
you may review our policy and practices with respect to your personal information at sdccu.com/privacynotice or we will mail you a free
copy upon request if you call us at (877) 732-2848.
Federally insured by NCUA
Equal Housing Opportunity
Account Number Statement Period Page
XXXXXX0654 03/01/23 - 03/31/23 3 of 5
Checking - 95: Small Business Checking (continued)
Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description
03/07/23 03/07/23 $ 5.00 $ $ 18,597.70 Debit Card
APPLE CASH 1INFINITELOOP CA
Date 03/06/23
03/07/23 03/07/23 259.33 18,338.37 #000015027001
POS CONCEPTION WELLNESS 3737 MORAGA AVE ST
03/07/23 03/07/23 7,580.00 25,918.37 By Check
03/07/23 03/07/23 226.00 25,692.37 Check 3745
03/08/23 03/08/23 22.52 25,669.85 Debit Card
eSpired*TheKidsGuide 877-7701620 FL
Date 03/07/23
03/09/23 03/09/23 91.14 25,578.71 GEICO
03/09/23 03/09/23 10.99 25,567.72 Debit Card
Disney Plus Burbank CA
Date 03/09/23
03/12/23 03/12/23 12.00 25,555.72 Debit Card
APPLE CASH 1INFINITELOOP CA
Date 03/11/23
03/12/23 03/12/23 6.00 25,549.72 Debit Card
FELT APP HTTPSWWW.FELT CO
Date 03/10/23
03/12/23 03/12/23 14.99 25,534.73 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 03/11/23
03/13/23 03/13/23 45.00 25,489.73 World Vision Inc
ID: 4951922279 CO: World Vision Inc
NAME: Domenic CALLERO
03/13/23 03/13/23 180.46 25,309.27 ATT
03/13/23 03/13/23 44.72 25,264.55 S1 SAVINGS BANK
03/14/23 03/14/23 70.00 25,194.55 ATT
03/15/23 03/15/23 107.15 25,087.40 IRS
03/16/23 03/16/23 29.99 25,057.41 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 03/15/23
03/16/23 03/16/23 129.58 24,927.83 Debit Card
EQT*HealthNet 800-6756110 MO
Date 03/15/23
03/16/23 03/16/23 6.20 24,921.63 Debit Card
eSpired*EverBrightKids 877-8541589 FL
Date 03/15/23
03/17/23 03/17/23 299.68 24,621.95 SD GAS & ELEC
03/20/23 03/20/23 97.30 24,524.65 Goto PremFin 931
03/21/23 03/21/23 44.05 24,568.70 VENMO
03/21/23 03/21/23 209.75 24,358.95 MARKEL
03/21/23 03/21/23 75.00 24,283.95 Debit Card
VENMO* Visa Direct NY
Date 03/20/23
03/22/23 03/22/23 6.99 24,276.96 #000000262448
BP APPLE COM ONE APPLE PARK WAY US CUPERTI
03/22/23 03/22/23 32.38 24,244.58 BANNER LIFE
03/22/23 03/22/23 13.98 24,230.60 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 03/21/23
03/22/23 03/22/23 25.86 24,204.74 Debit Card
STAPLES 1441 SAN DIEGO CA
Date 03/21/23
03/23/23 03/23/23 242.21 23,962.53 CITY OF SANDIEGO
03/23/23 03/23/23 12.44 23,950.09 #000000014331
POS SMART AND FINAL 931 2800 FLETCHER PARK
03/23/23 03/23/23 9.99 23,940.10 Debit Card
APPLE.COM/BILL 866-712-7753 CA
Date 03/22/23
Account Number Statement Period Page
XXXXXX0654 03/01/23 - 03/31/23 4 of 5
Checking - 95: Small Business Checking (continued)
Posting Date Trans. Date Withdrawal Deposit Balance Transaction Description
03/24/23 03/24/23 $ 256.60 $ $ 23,683.50 PAYROLL
03/24/23 03/24/23 1.95 23,681.55 Debit Card
99 CENTS ONLY STORES # EL CAJON CA
Date 03/23/23
03/24/23 03/24/23 1,675.00 25,356.55 By Check
03/24/23 03/24/23 2.79 25,353.76 #000000599553
POS RITE AID 06795 1670 GARNET AVE SAN DIE
03/26/23 03/26/23 4.37 25,349.39 Debit Card
VONS #4627 SAN DIEGO CA
Date 03/24/23
03/27/23 03/27/23 338.30 25,011.09 Transfer
To CALLERO,DOMENIC XXXXXXXXXXXXX Loan 70
03/28/23 03/28/23 185.76 24,825.33 Debit Card
COSTCO WHSE #0401 SAN DIEGO CA
Date 03/27/23
03/28/23 03/28/23 34.61 24,790.72 Debit Card
TRADER JOE'S # 021 SAN DIEGO CA
Date 03/27/23
03/28/23 03/28/23 59.92 24,730.80 Debit Card
#04 LAKESHORE LEARNING SAN DIEGO CA
Date 03/27/23
03/29/23 03/29/23 99.00 24,631.80 INTUIT *
03/29/23 03/29/23 40.00 24,591.80 Debit Card
NEVERTHIRST WWW.NEVERTHIR AL
Date 03/28/23
03/29/23 03/29/23 22.52 24,569.28 Debit Card
eSpired*TheKidsGuide 877-7701620 FL
Date 03/28/23
03/30/23 03/30/23 118.71 24,450.57 Debit Card
VIOC GN0151 SAN DIEGO CA
Date 03/29/23
Checks Paid: *Indicates check or share draft out of sequence.
E
Indicates check converted to electronic payment by payee. No image available.
Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount Check # Date Paid Amount
3745 03/07/23 $ 226.00
Account Analysis
Average Ledger Balance: $23,823.22
Item Type Count Allowance Net count Unit Charge Charge
Maintenance Fee $8.0000 $0.00
Cash/Coin Received $0.00 $2,500.00 $0.00 $0.0015 $0.00
Deposits 3 10 0 $1.2500 $0.00
Checks Paid 1 75 0 $0.2500 $0.00
Deposited Items 18 100 0 $0.1200 $0.00
Total Monthly Charges: $0.00
Amount Charged To Account: $0.00
Account Number Statement Period Page
XXXXXX0654 03/01/23 - 03/31/23 5 of 5
Savings - 00: Primary Savings
Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance Year-To-Date Dividends
$1.00 $0.00 $0.00 $1.00 $0.00
Reporting Information for Year 2023
Total Dividends Paid Year-To-Date1: $0.00 Total Interest Charge Paid Year-To-Date: $0.00
1
Excluding IRA Funds.
