DIRECT INQUIRIES TO: Statement of Account
Account Number: XXXX4581
Statement Period: 05/01/20 - 05/31/20
Page: 1 of 2
Account Balances at a Glance
0042179-0102272 892321 --3--- E
SARA A BAKER Total Shares: $75.00
10563 N LAUREL VALLEY DR Total Drafts: $28,122.25
FRESNO CA 93720-3528
Virtual Annual Meeting
Friday, June 12 at 1:30 p.m. PT
Due to concerns related to COVID-19 and for the safety of our employees, volunteer officials, and members,
we will have a virtual Annual Meeting this year and we invite you to attend the meeting online. Visit
myEECU.org/2020annualmeeting for details on how to join the virtual meeting.
Transactions For Main Share Suffix 0
Date Description Amount Balance
Your balance at the beginning of the period $ 75.00
Your new balance on 5/31/20 $ 75.00
Dividends Paid to You in 2020 On Suffix 0 $ 0.00
Share Draft Suffix 8
Date Description Amount Balance
No.88388. Balance at the beginning of the period $ 24,850.24
05/01 Withdrawal-ACH-A-CAPITAL ONE BANK (BILL PAYMT) $ -2,022.75 = 22,827.49
05/01 Withdrawal-ACH-A-NATIONSTAR MORTG (BILL PAYMT) $ -1,780.40 = 21,047.09
05/01 Withdrawal-ACH-A-NOBLE FEDERAL CR (BILL PAYMT) $ -1,516.48 = 19,530.61
05/01 Withdrawal-ACH-A-PACIFIC GAS & EL (BILL PAYMT) $ -38.02 = 19,492.59
05/05 Withdrawal-ACH-A-PRINCIPAL-CCAPNL PRINCIPAL-CCAPNL (PRIN FINAN) $ -49.88 = 19,442.71
05/05 Withdrawal-ACH-A-PRINCIPAL-CCAPNL PRINCIPAL-CCAPNL (PRIN FINAN) $ -118.57 = 19,324.14
05/05 Withdrawal-ACH-A-COSTCO ANYWHERE (BILL PAYMT) $ -1,144.90 = 18,179.24
05/06 Withdrawal #3965 $ -120.00 = 18,059.24
05/08 Withdrawal #11313 $ -95.00 = 17,964.24
05/14 Deposit-ACH-A-CENTOFANTI,TIZIA CAPITAL ONE N.A. (CAPITALONE) $ 4,079.47 = 22,043.71
05/14 Withdrawal-ACH-A-CHASE AUTO FINAN (BILL PAYMT) $ -5,881.33 = 16,162.38
05/18 Withdrawal Online Access Trace #9211842 $ -223.00 = 15,939.38
Transfer "DTD" 223.00 to account *****5410 share 8
05/19 Deposit-ACH-A-EECU APP DEPOSIT (RDC DEP) $ 75.00 = 16,014.38
05/24* Withdrawal Online Access Trace #9266152 $ -65.50 = 15,948.88
Transfer "DTD" 65.50 to account *****5410 share 8
05/24* Withdrawal AT&T*BILL PAYMENT 800-331-0500 TX US Trace #14506597952 $ -268.29 = 15,680.59
05/26 Withdrawal-ACH-A-VENMO-2 VENMO (PAYMENT) $ -105.30 = 15,575.29
05/27 Withdrawal #11315 $ -233.00 = 15,342.29
05/29* Deposit-ACH-A-1942840774 CLOVIS UNIFIED (CREDIT) $ 5,449.26 = 20,791.55
06/01* Deposit-ACH-A-PAYROLL ST OF CA (CA PAYROLL) $ 7,949.22 = 28,740.77
05/29 Withdrawal Online Access Trace #9313992 $ -500.00 = 28,240.77
Transfer "DTD" 500.00 to account *****0537 share 8
05/29 Withdrawal #3966 $ -120.00 = 28,120.77
05/31 Dividend through 05/31/20 $ 1.48 = 28,122.25
ANNUAL PERCENTAGE YIELD EARNED: 0.10% FOR A 31 DAY PERIOD
Average Daily Balance: $17,382.26
* The date shown is the effective date and not the transaction date
Statement of Account
Account Number: XXXX4581
Statement Period: 05/01/20 - 05/31/20
Page: 2 of 2
Share Draft Suffix 8 - Continued...
Date Description Amount Balance
Your new balance on 5/31/20 $ 28,122.25
Dividends Paid to You in 2020 On Suffix 8 $ 5.96
17 Withdrawals = $ 14,282.42 5 Deposits = $ 17,554.43 4 Drafts Cleared
Drafts Cleared
Item Amount Item Amount Item Amount Item Amount
3965 $ 120.00 3966 $ 120.00 11313* $ 95.00 11315* $ 233.00
(* next to number indicates skipped numbers)
Miscellaneous Withdrawals
Item Amount Item Amount Item Amount Item Amount
05/01 $ 2,022.75 05/05 $ 49.88 05/18 $ 223.00 05/29 $ 500.00
05/01 $ 1,780.40 05/05 $ 118.57 05/24* $ 65.50
05/01 $ 1,516.48 05/05 $ 1,144.90 05/24* $ 268.29
05/01 $ 38.02 05/14 $ 5,881.33 05/26 $ 105.30
Deposits
Item Amount Item Amount Item Amount Item Amount
05/14 $ 4,079.47 05/29* $ 5,449.26 05/31 $ 1.48
05/19 $ 75.00 06/01* $ 7,949.22
Total Overdraft And Returned Item Fees
Total For Total
This Period Year-To-Date
Total Overdraft Fees $ 0.00 $ 0.00
Total Returned Item Fees $ 0.00 $ 0.00
* The date shown is the effective date and not the transaction date
0042179-0102273
