Account Number 1234 Statement Period 09-01-XX thru 09-30-XX JOHN DOE 1234 MAIN STREET ANYWHERE, US 12345 Page 1 of 2 SUMMARY OF YOUR STATEMENT INFORMATION Balance as of 09/30/20XX 0000 MEMBERSHIP SHARE 96.85 8,292.49 0001 HOUSE 56.43 0003 HONDA 2002 0002 CHEVROLET 2016 12,936.81 MEMBERSHIP SHARE - 0000 Dividends Earned YTD: 5.86 Joint Owner: JANE DOE Date Credit/Debit Balance Transaction Description 09/01/20XX 433.11 Balance Forward 09/01/20XX 499.99 933.10 Deposit ACH EMPLOYE TRUST 09/01/20XX 1,173.00 TYPE: ANNUITIES ID: 0000001234 CO: EMPLOYE TRUST 2,106.10 Deposit ACH EMPLOYE TRUST FU 09/01/20XX -300.00 09/03/20XX -11.25 TYPE: ANNUITIES ID: 0000001234 CO: EMPLOYE TRUST 1,806.10 Withdrawal 1,794.85 Withdrawal ACH CMFG LIFE INS CO TYPE: ADD PYMT ID: 01SERADD00 CO: CMFG LIFE INS CO 09/03/20XX -480.00 1,314.85 Withdrawal 09/05/20XX -324.00 09/07/20XX -298.94 09/08/20XX -51.20 990.85 Withdrawal Transfer To Loan 0003 691.91 Withdrawal Transfer To Loan 0002 640.71 Withdrawal ACH UnitedHCMedicare TYPE: MedInsPymt ID: 0000001234 CO: UnitedHCMedicare 09/08/20XX -305.08 335.63 Withdrawal ACH UnitedHealthcare TYPE: PREMIUM ID: 0000001234 CO: UnitedHealthcare 09/09/20XX -100.00 235.63 Withdrawal 09/23/20XX 566.00 801.63 Deposit ACH XXSOC SEC 09/23/20XX 1,071.00 ID: 0000001234 CO: XXSOC SEC 1,872.63 Deposit ACH XXSOC SEC 09/23/20XX -1,000.00 ID: 0000001234 CO: XXSOC SEC 872.63 Withdrawal 09/25/20XX -200.00 09/25/20XX -265.19 09/25/20XX -120.00 09/28/20XX 2.72 672.63 Withdrawal 407.44 Withdrawal Transfer To Loan 0003 287.44 Withdrawal Transfer To Loan 0001 290.16 Deposit Share Deposit 09/28/20XX 09/28/20XX 6.01 Life Ins Adj For L0003 From 6/30/XX 296.17 Deposit Share Deposit 09/28/20XX 09/29/20XX -200.00 Life Ins Adj For L0004 From 6/30/XX 96.17 Withdrawal 747 E. Whitcomb Avenue Madison Heights, MI 48071 RETURN SERVICE REQUESTED Phone: 1.844.IDS.DOCS www.ids.com

Statement Period 09-01-XX thru 09-30-XX ... - IDS.comIDS.com · CHEVROLET 2016 - 0002 Interest Paid YTD: 319.94 APR 2.990% Daily Rate .008191% Joint Owner: JANE DOE Eff Date Transaction

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Page 1: Statement Period 09-01-XX thru 09-30-XX ... - IDS.comIDS.com · CHEVROLET 2016 - 0002 Interest Paid YTD: 319.94 APR 2.990% Daily Rate .008191% Joint Owner: JANE DOE Eff Date Transaction

Account Number 1234 Statement Period 09-01-XX thru 09-30-XX

JOHN DOE1234 MAIN STREETANYWHERE, US 12345

Page 1 of 2

SUMMARY OF YOUR STATEMENT INFORMATION Balance as of 09/30/20XX

0000 MEMBERSHIP SHARE 96.85

8,292.490001 HOUSE 56.43 0003 HONDA 2002

0002 CHEVROLET 2016 12,936.81

MEMBERSHIP SHARE - 0000 Dividends Earned YTD: 5.86Joint Owner: JANE DOE

Date Credit/Debit Balance Transaction Description09/01/20XX 433.11 Balance Forward09/01/20XX 499.99 933.10 Deposit ACH EMPLOYE TRUST

09/01/20XX 1,173.00TYPE: ANNUITIES ID: 0000001234 CO: EMPLOYE TRUST

2,106.10 Deposit ACH EMPLOYE TRUST FU

09/01/20XX -300.0009/03/20XX -11.25

TYPE: ANNUITIES ID: 0000001234 CO: EMPLOYE TRUST 1,806.10 Withdrawal 1,794.85 Withdrawal ACH CMFG LIFE INS CO

TYPE: ADD PYMT ID: 01SERADD00 CO: CMFG LIFE INS CO09/03/20XX -480.00 1,314.85 Withdrawal 09/05/20XX -324.0009/07/20XX -298.9409/08/20XX -51.20

990.85 Withdrawal Transfer To Loan 0003 691.91 Withdrawal Transfer To Loan 0002 640.71 Withdrawal ACH UnitedHCMedicare

TYPE: MedInsPymt ID: 0000001234 CO: UnitedHCMedicare09/08/20XX -305.08 335.63 Withdrawal ACH UnitedHealthcare

TYPE: PREMIUM ID: 0000001234 CO: UnitedHealthcare09/09/20XX -100.00 235.63 Withdrawal 09/23/20XX 566.00 801.63 Deposit ACH XXSOC SEC

09/23/20XX 1,071.00ID: 0000001234 CO: XXSOC SEC

1,872.63 Deposit ACH XXSOC SEC

09/23/20XX -1,000.00ID: 0000001234 CO: XXSOC SEC

872.63 Withdrawal 09/25/20XX -200.0009/25/20XX -265.1909/25/20XX -120.0009/28/20XX 2.72

672.63 Withdrawal 407.44 Withdrawal Transfer To Loan 0003 287.44 Withdrawal Transfer To Loan 0001 290.16 Deposit Share Deposit

09/28/20XX09/28/20XX 6.01

Life Ins Adj For L0003 From 6/30/XX 296.17 Deposit Share Deposit

09/28/20XX09/29/20XX -200.00

Life Ins Adj For L0004 From 6/30/XX 96.17 Withdrawal

747 E. Whitcomb AvenueMadison Heights, MI 48071RETURN SERVICE REQUESTEDPhone: 1.844.IDS.DOCSwww.ids.com

Page 2: Statement Period 09-01-XX thru 09-30-XX ... - IDS.comIDS.com · CHEVROLET 2016 - 0002 Interest Paid YTD: 319.94 APR 2.990% Daily Rate .008191% Joint Owner: JANE DOE Eff Date Transaction

Account Number: 1234Statement Period: 09/01/XX thru 09/30/XX

Page 2 of 2

MEMBERSHIP SHARE - 0000 (Continued)

Date Credit/Debit Balance Transaction Description09/30/20XX 0.68 96.85 Deposit Dividend DIVIDEND

Annual Percentage Yield Earned 0.400% from 07/01/XX through 09/30/XX09/30/20XX 96.85 Ending Balance

HOUSE - 0001 Dividends Earned YTD: 0.18Joint Owner: JANE DOE

Date Credit/Debit Balance Transaction Description09/01/20XX 56.37 Balance Forward09/30/20XX 0.06 56.43 Deposit Dividend DIVIDEND

Annual Percentage Yield Earned 0.420% from 07/01/XXthrough 09/30/XX09/30/20XX 56.43 Ending Balance

CHEVROLET 2016 - 0002 Interest Paid YTD: 319.94APR 2.990% Daily Rate .008191%Joint Owner: JANE DOE

EffDate Transaction Description Amount Principal

InterestCharge Fee Balance

09/01/20XX Balance Forward 13,202.2209/07/20XX Payments Transfer From Share 0000 -298.94 -265.41 33.53 0.00 12,936.8109/30/20XX Ending Balance 12,936.81

A payment of 298.94 is due on October 7, 20XXInterest Charge in 20XX 484.89

HONDA 2002 - 0003 Interest Paid YTD: 290.75APR 4.700% Daily Rate .012876%Joint Owner: JANE DOE

EffDate Transaction Description Amount Principal

InterestCharge Fee Balance

09/01/20XX Balance Forward 8,514.0309/25/20XX Payments Transfer From Share 0000 -265.19 -232.31 32.88 0.00 8,281.7209/30/20XX Loan Advance Insurance JOINT LIFE INS 10.77 10.77 0.00 0.00 8,292.4909/30/20XX Ending Balance 8,292.49

A payment of 192.89 is due on December 26, 20XX

747 E. Whitcomb AvenueMadison Heights, MI 48071Phone: 1.844.IDS.DOCSwww.ids.com

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