*0004835 S2

TIMOTHY D SCHLANK
3812 CROSBY DR
VALPARAISO IN 46383-6223
CENTIER: 0004835 E

FDTFAAADFTTDFATTDAFDATDADDDTDDFFFDFTTTDATTTTDFFTFFDDDAATFDADTFTAA
8446Y0X.002
26DDP Dir 1

STATEMENT PERIOD: 28 DAYS FROM 03/22/17 THRU 04/18/17

ACCOUNTS AT A GLANCE
ACCOUNT TYPE ACCOUNT NUMBER BALANCE
CENTIER CHECKING 102136408 $ 1,181.78

Direct Inquiries About Electronic Entries To:

*8001*

Phone: (800) 426-3882

CENTIER CHECKING ACCOUNT # 102136408

*8001*

BEGINNING BALANCE ON 03/22/17 $ 1,275.16

DEPOSITS AND OTHER CREDITS + 1,665.58
CHECKS AND OTHER DEBITS - 1,758.96

ENDING BALANCE ON 04/18/17 $ 1,181.78

ELECTRONIC AND OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT
03/22 2080 VSA PMT DB VALPARAISO-UTILITY-PAY 219-462-6174 IN 94.29
03/23 2080 WDL 9102 INDIANAPOLIS BLVD HIGHLAND IN 200.00
03/23 2080 VSA PUR ALDI 62037 VALPARAISO IN 23.40
03/24 2080 PUR WALGREENS STORE VALPARAISO IN 49.61
03/27 2080 VSA PUR COSTCO GAS 0370 MERRILLVILLE IN 31.29
03/27 2080 VSA PUR COSTCO WHSE 0370 MERRILLVILLE IN 44.80
 Account Number: 102136408
Statement Date: 04/18/17
Page: 2

ELECTRONIC AND OTHER WITHDRAWALS (CONTINUED)

DATE DESCRIPTION AMOUNT

03/27 2080 VSA PUR BP 8726259KWICK FOOD MA VALPARAISO IN 3.86
03/28 FAMILY OUTREACH ACH DEBIT 170.00
03/30 2080 VSA PUR SUBWAY 00057976 HIGHLAND IN 6.69
03/30 2080 VSA PUR ALDI 62037 VALPARAISO IN 13.97
04/03 2080 WDL 1802 NORTH CALUMET AVE. VALPARAISO IN 20.00
04/03 2080 VSA PUR STAPLES 00104836 VALPARAISO IN 5.34
04/04 2080 VSA PUR ALDI 62037 VALPARAISO IN 14.52
04/04 2080 VSA PUR TOWN COUNTRY 8780 VALPARAISO IN 20.81
CENTIER: 0004835

04/04 2080 VSA PUR JIMMY JOHNS 1118 VALPARAISO IN 12.49

04/04 FAMILY OUTREACH ACH DEBIT 170.00
04/05 2080 PUR FAMILY EXPRESS 70 VALPARAISO IN 20.09
04/05 2080 PUR SUNRISE HEALTH FOODS LANSING IL 12.23
04/06 2080 VSA PUR BOOST MOBILE 888-266-7848 KS 38.45
04/10 2080 PUR FAMILY EXPRESS 7 VALPARAISO IN 7.91
04/10 2080 VSA PUR PILOT 0031 HIGHLAND IN 23.76
04/10 2080 VSA PUR SQ ANGEL HAIR CAFE GRIFFITH IN 15.34
04/10 2080 VSA PUR COSTCO WHSE 0370 MERRILLVILLE IN 79.09
8447Y0X.002

04/10 2080 VSA PUR CHIPOTLE 0795 MERRILLVILLE IN 6.96

04/11 2080 VSA PUR MNRD-VALPARAISO 351 SIL VALPARAISO IN 17.11
04/11 FAMILY OUTREACH ACH DEBIT 170.00
04/13 2080 PUR FAMILY EXPRESS 70 VALPARAISO IN 23.71
04/13 2080 VSA PUR ALDI 62037 VALPARAISO IN 14.77
04/17 2080 VSA PUR MNRD-VALPARAISO 351 SIL VALPARAISO IN 1.49
04/17 2080 VSA PUR SQ BLACKBIRD CAFE VALPARAISO IN 4.15
04/17 2080 VSA PUR MNRD-VALPARAISO 351 SIL VALPARAISO IN 4.27
04/17 AMEX EPAYMENT ACH PMT 40.00
04/17 AMEX EPAYMENT ACH PMT 35.00
04/18 2080 PUR MEIJER 170 HIGHLAND IN 9.70
04/18 2080 VSA PUR INTUIT TURBOTAX 800-446-8848 CA 165.83
04/18 2080 VSA PUR ALDI 62037 VALPARAISO IN 18.03
04/18 FAMILY OUTREACH ACH DEBIT 170.00

DEPOSITS AND OTHER CREDITS

DATE DESCRIPTION AMOUNT
03/23 DEPOSIT 832.79
04/10 DEPOSIT 832.79

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE DATE BALANCE
03/22 1,180.87 03/30 1,470.04 04/10 1,855.84
03/23 1,790.26 04/03 1,444.70 04/11 1,668.73
03/24 1,740.65 04/04 1,226.88 04/13 1,630.25
03/27 1,660.70 04/05 1,194.56 04/17 1,545.34
03/28 1,490.70 04/06 1,156.11 04/18 1,181.78

OVERDRAFT FEE SUMMARY

TOTAL FOR THIS PERIOD TOTAL YEAR TO DATE
TOTAL OVERDRAFT FEES $0.00 $0.00
TOTAL RETURNED ITEM FEES $0.00 $105.00