LAKESHORE SAVINGS BANK
Personal Checking Statement

Account Holder:  Diane R. Vasquez
                 4418 Lindenwood Avenue
                 Dayton, OH 45410

Account Number:  ****7296              Statement Period: 08/01/2026 - 08/31/2026
Account Type:    Everyday Checking     Customer Since: 2014

SUMMARY
  Beginning balance 08/01/2026 ....................  4,812.44
  Deposits and other credits (7) ..................  6,204.18
  Withdrawals and other debits (41) ............... -5,977.83
  Ending balance 08/31/2026 .......................  5,038.79

  Average daily balance ...........................  4,691.22
  Interest earned this period .....................      1.87
  Interest paid year to date ......................     14.09

TRANSACTION DETAIL
Date    Description                                        Debit      Credit    Balance
08/01   Beginning balance                                                       4,812.44
08/03   DIRECT DEP MERIDIAN HEALTH PAYROLL PPD                       2,847.19    7,659.63
08/03   ACH DEBIT MIDWEST MUTUAL MTG PMT               1,912.00                  5,747.63
08/04   POS PURCHASE KROGER #4412 DAYTON OH              184.62                  5,563.01
08/05   ATM WITHDRAWAL 1900 BROWN ST DAYTON OH           120.00                  5,443.01
08/07   ACH DEBIT MIAMI VALLEY ELEC UTIL PMT                 147.83                 5,295.18
08/08   POS PURCHASE SHELL OIL 574128 DAYTON OH            52.11                 5,243.07
08/11   CHECK 2241                                        275.00                 4,968.07
08/12   ACH DEBIT SPECTRUM CABLE/INTERNET                  94.99                 4,873.08
08/14   POS PURCHASE TARGET T-1188 KETTERING OH           217.40                 4,655.68
08/17   DIRECT DEP MERIDIAN HEALTH PAYROLL PPD                       2,847.19    7,502.87
08/17   ACH DEBIT SALLIE MAE STUDENT LN                   318.44                 7,184.43
08/18   POS PURCHASE COSTCO WHSE #1144 DAYTON OH          412.87                 6,771.56
08/19   TRANSFER TO SAVINGS ****3318                      500.00                 6,271.56
08/21   POS PURCHASE CVS/PHARMACY #6621                    68.22                 6,203.34
08/22   ACH DEBIT PROGRESSIVE AUTO INS                    189.55                 6,013.79
08/24   CHECK 2242                                        140.00                 5,873.79
08/25   POS PURCHASE MERIDIAN CAFETERIA DAYTON             14.75                 5,859.04
08/26   ACH DEBIT CITY OF DAYTON WATER                     62.18                 5,796.86
08/27   POS PURCHASE AMAZON.COM AMZN.COM/BILL             331.19                 5,465.67
08/28   POS PURCHASE MEIJER #218 DAYTON OH                229.04                 5,236.63
08/29   ACH DEBIT VERIZON WIRELESS                        198.71                 5,037.92
08/31   INTEREST PAID                                                     1.87   5,039.79
08/31   MONTHLY MAINTENANCE FEE                             1.00                 5,038.79

OVERDRAFT AND RETURNED ITEM FEES
                                        Total this period    Total year to date
  Total overdraft fees                          $0.00                  $35.00
  Total returned item fees                      $0.00                   $0.00

Member FDIC. Questions? Call (800) 555-0172 or visit any branch.