"Date","Transaction","Name","Memo","Amount" "2023-10-02","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBcoNggFmdM","Download from usbank.com.","-1500.00" "2023-10-02","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBcqrXgFmdM","Download from usbank.com.","-1500.00" "2023-10-02","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-4.98" "2023-10-02","DEBIT","DEBIT PURCHASE -VISA SQ *MISSION COFFFremont CA","Download from usbank.com.6169","-45.20" "2023-10-02","DEBIT","DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont CA","Download from usbank.com.6982","-27.60" "2023-10-02","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6982","-51.96" "2023-10-02","DEBIT","ELECTRONIC WITHDRAWAL USBANK HOME MTG","Download from usbank.com.","-700.00" "2023-10-02","DEBIT","ELECTRONIC WITHDRAWAL TEKIFY FIBER & W","Download from usbank.com.","-304.00" "2023-10-02","DEBIT","DEBIT PURCHASE SAFEWAY #0309 FREMONT CA","Download from usbank.com.6169","-102.39" "2023-10-02","3590","CHECK","Download from usbank.com.","-2500.00" "2023-10-03","CREDIT","ELECTRONIC DEPOSIT CITY NATIONAL BK","Download from usbank.com.","7423.73" "2023-10-03","CREDIT","ELECTRONIC DEPOSIT CITY NATIONAL BK","Download from usbank.com.","11965.45" "2023-10-03","DEBIT","DEBIT PURCHASE -VISA DALE HDWE INC FREMONT CA","Download from usbank.com.6169","-14.31" "2023-10-03","DEBIT","WEB AUTHORIZED PMT DASSELS PETROLEU","Download from usbank.com.","-1633.94" "2023-10-03","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6169","-11.98" "2023-10-04","DEBIT","WEB AUTHORIZED PMT DASSELSPETROLEUM","Download from usbank.com.","-1633.94" "2023-10-04","DEBIT","DEBIT PURCHASE CVS/PHARMACY #00Fremont CA","Download from usbank.com.6982","-37.19" "2023-10-05","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-77.28" "2023-10-06","DEBIT","ZELLE INSTANT PMT TO JAMES UNGER USBKSRaf199I","Download from usbank.com.","-740.00" "2023-10-10","DEBIT","INTERNET BANKING PAYMENT TO CREDIT CARD 5792","Download from usbank.com.5792","-2684.08" "2023-10-10","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0993 FREMONT CA","Download from usbank.com.6982","-14.66" "2023-10-10","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0993 FREMONT CA","Download from usbank.com.6982","-33.04" "2023-10-10","DEBIT","DEBIT PURCHASE DALE HDWE INC FREMONT CA","Download from usbank.com.6169","-28.00" "2023-10-10","DEBIT","DEBIT PURCHASE SAFEWAY #0309 FREMONT CA","Download from usbank.com.6169","-70.48" "2023-10-10","DEBIT","DEBIT PURCHASE CVS/PHARMACY #09Fremont CA","Download from usbank.com.6169","-20.94" "2023-10-10","DEBIT","DEBIT PURCHASE -VISA SQ *RODRIGUEZ FACASTROVILLE CA","Download from usbank.com.6982","-13.00" "2023-10-10","DEBIT","DEBIT PURCHASE -VISA SQ *ESQUIVELFARMWatsonville CA","Download from usbank.com.6982","-8.75" "2023-10-10","DEBIT","DEBIT PURCHASE SPROUTS FARMERS NEWARK CA","Download from usbank.com.6982","-66.05" "2023-10-10","DEBIT","DEBIT PURCHASE SPROUTS FARMERS NEWARK CA","Download from usbank.com.6982","-1.58" "2023-10-10","DEBIT","DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT CA","Download from usbank.com.6982","-76.58" "2023-10-10","DEBIT","DEBIT PURCHASE USPS PO 05286301FREMONT CA","Download from usbank.com.6982","-14.75" "2023-10-10","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2023-10-10","DEBIT","DEBIT PURCHASE CVS/PHARMACY #00Fremont CA","Download from usbank.com.6982","-40.20" "2023-10-11","CREDIT","FEDERAL BENEFIT CREDIT","Download from usbank.com.","1538.30" "2023-10-11","DEBIT","WEB AUTHORIZED PMT BANK OF AMERICA","Download from usbank.com.","-3538.20" "2023-10-12","DEBIT","ZELLE INSTANT PMT TO WILLIAM TOTTEN USB2gvMf2QzO","Download from usbank.com.","-1553.52" "2023-10-12","DEBIT","DEBIT PURCHASE -VISA Subway 46521 Fremont CA","Download from usbank.com.6982","-13.86" "2023-10-12","DEBIT","DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 CA","Download from usbank.com.6982","-81.50" "2023-10-12","DEBIT","WEB AUTHORIZED PMT PUD 1 CLALLAM","Download from usbank.com.","-31.52" "2023-10-12","DEBIT","ELECTRONIC WITHDRAWAL SAFE DEPOSIT BOX","Download from usbank.com.","-33.35" "2023-10-12","3591","CHECK","Download from usbank.com.","-3950.00" "2023-10-13","CREDIT","ELECTRONIC DEPOSIT SCHWAB BROKERAGE","Download from usbank.com.","19000.00" "2023-10-13","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0993 FREMONT CA","Download from usbank.com.6982","-111.04" "2023-10-13","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-30.98" "2023-10-13","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6169","-200.00" "2023-10-13","DEBIT","DEBIT PURCHASE CVS/PHARMACY #00Fremont CA","Download from usbank.com.6169","-34.63" "2023-10-13","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6169","-39.40" "2023-10-13","DEBIT","DEBIT PURCHASE SAFEWAY #0309 FREMONT CA","Download from usbank.com.6169","-54.86" "2023-10-16","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0993 FREMONT CA","Download from usbank.com.6982","-11.48" "2023-10-16","DEBIT","DEBIT PURCHASE -VISA Store Fremont CA","Download from usbank.com.6982","-16.83" "2023-10-16","DEBIT","DEBIT PURCHASE -VISA SQ *CALI-DAD ORGSALINAS CA","Download from usbank.com.6982","-18.37" "2023-10-16","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2023-10-16","DEBIT","WEB AUTHORIZED PMT USAA P&C INS","Download from usbank.com.","-19.01" "2023-10-16","DEBIT","DEBIT PURCHASE SPROUTS FARMERS NEWARK CA","Download from usbank.com.6982","-78.24" "2023-10-16","DEBIT","DEBIT PURCHASE Bogies Discount Fremont CA","Download from usbank.com.6982","-171.95" "2023-10-16","3593","CHECK","Download from usbank.com.","-7386.48" "2023-10-17","DEBIT","DEBIT PURCHASE -VISA TARGET 00FREMONT CA","Download from usbank.com.6982","-38.58" "2023-10-17","DEBIT","WEB AUTHORIZED PMT BANK OF AMERICA","Download from usbank.com.","-5500.00" "2023-10-18","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-11.40" "2023-10-18","DEBIT","WEB AUTHORIZED PMT CENTURYLINK","Download from usbank.com.","-65.59" "2023-10-18","DEBIT","WEB AUTHORIZED PMT AT&T (PAC BELL)","Download from usbank.com.","-276.07" "2023-10-18","DEBIT","WEB AUTHORIZED PMT BANK OF AMERICA","Download from usbank.com.","-3823.82" "2023-10-18","DEBIT","DEBIT PURCHASE STAPLES 1299 FREMONT CA","Download from usbank.com.6982","-66.68" "2023-10-18","CREDIT","INTEREST PAID THIS PERIOD","Download from usbank.com.","0.05" "2023-10-19","DEBIT","DEBIT PURCHASE SAFEWAY #2856 PLEASANTON CA","Download from usbank.com.6169","-119.75" "2023-10-20","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-47.92" "2023-10-20","DEBIT","DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont CA","Download from usbank.com.6982","-35.82" "2023-10-20","DEBIT","DEBIT PURCHASE -VISA RICHERT LUMBER &PLEASANTON CA","Download from usbank.com.6169","-44.02" "2023-10-20","DEBIT","WEB AUTHORIZED PMT SUNRISE PEST MGM","Download from usbank.com.","-97.63" "2023-10-20","DEBIT","WEB AUTHORIZED PMT SOUTHWEST FENCE","Download from usbank.com.","-10875.00" "2023-10-20","3592","CHECK","Download from usbank.com.","-51.68" "2023-10-23","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBCK7Tf5YjW","Download from usbank.com.","-393.75" "2023-10-23","DEBIT","DEBIT PURCHASE -VISA SQ *MISSION COFFFremont CA","Download from usbank.com.6982","-18.11" "2023-10-23","DEBIT","DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT CA","Download from usbank.com.6982","-17.60" "2023-10-23","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2023-10-23","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6982","-67.06" "2023-10-23","DEBIT","WEB AUTHORIZED PMT AT&T (PAC BELL)","Download from usbank.com.","-7.81" "2023-10-23","DEBIT","ELECTRONIC CHECK CA STATE AUTO","Download from usbank.com.","-209.98" "2023-10-25","DEBIT","ZELLE INSTANT PMT TO JAMES UNGER USBJ4zUf6xHp","Download from usbank.com.","-740.00" "2023-10-25","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0993 FREMONT CA","Download from usbank.com.6982","-27.84" "2023-10-25","DEBIT","DEBIT PURCHASE SMART AND FINAL FREMONT CA","Download from usbank.com.6982","-33.09" "2023-10-25","DEBIT","DEBIT PURCHASE RALEY S #315 392FREMONT CA","Download from usbank.com.6169","-78.61" "2023-10-25","DEBIT","DEBIT PURCHASE CVS/PHARMACY #00Fremont CA","Download from usbank.com.6982","-24.01" "2023-10-26","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2023-10-27","DEBIT","FUNDS TRANSFER-DEBIT 5565","Download from usbank.com.","-3000.00" "2023-10-27","DEBIT","DEBIT PURCHASE -VISA SQ *MISSION COFFFremont CA","Download from usbank.com.6982","-66.54" "2023-10-27","DEBIT","DEBIT PURCHASE SPROUTS FARMERS NEWARK CA","Download from usbank.com.6982","-108.87" "2023-10-27","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6169","-35.09" "2023-10-27","7999","CHECK","Download from usbank.com.","-474.00" "2023-10-30","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBtaMygNSo6","Download from usbank.com.","-1500.00" "2023-10-30","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBtnxzgNSo6","Download from usbank.com.","-1500.00" "2023-10-30","DEBIT","DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 CA","Download from usbank.com.6982","-63.00" "2023-10-30","DEBIT","DEBIT PURCHASE -VISA MILLENNIUM SALONFREMONT CA","Download from usbank.com.6169","-22.05" "2023-10-30","DEBIT","DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont CA","Download from usbank.com.6982","-27.60" "2023-10-30","DEBIT","DEBIT PURCHASE SMART AND FINAL FREMONT CA","Download from usbank.com.6982","-21.53" "2023-10-30","DEBIT","DEBIT PURCHASE -VISA VERIZON WRLS IVR800-9220204 CA","Download from usbank.com.6982","-276.07" "2023-10-30","DEBIT","WEB AUTHORIZED PMT PTY TAX PMTS","Download from usbank.com.","-244.50" "2023-10-30","DEBIT","WEB AUTHORIZED PMT PTY TAX PMTS","Download from usbank.com.","-2250.26" "2023-10-31","DEBIT","WEB AUTHORIZED PMT PACIFIC GAS & EL","Download from usbank.com.","-86.58" "2023-10-31","DEBIT","ELECTRONIC WITHDRAWAL USBANK HOME MTG","Download from usbank.com.","-700.00" "2023-10-31","DEBIT","DEBIT PURCHASE SAFEWAY #0309 FREMONT CA","Download from usbank.com.6169","-53.78" "2023-10-31","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6982","-73.91" "2023-10-31","DEBIT","DEBIT PURCHASE RALEY S #315 392FREMONT CA","Download from usbank.com.6169","-37.59"