0INFO20260930120000ENGHarbor Federal90210 10INFO USD 123456789440118822CHECKING 2026070120260930 DEBIT 20260701120000 -1912.55 440118822-20260701-001 ACH - NORTHSTAR MORTGAGE SVC ACH - NORTHSTAR MORTGAGE SVC CREDIT 20260701120000 2400.00 440118822-20260701-002 ACH CREDIT - FELD R RENT ACH CREDIT - FELD R RENT CREDIT 20260701120000 1575.00 440118822-20260701-003 ZELLE FROM ORTEGA M ZELLE FROM ORTEGA M CREDIT 20260702120000 1650.00 440118822-20260702-001 MOBILE DEPOSIT - CHECK 2209 MOBILE DEPOSIT - CHECK 2209 CREDIT 20260703120000 1800.00 440118822-20260703-001 ZELLE FROM ORTEGA M ZELLE FROM ORTEGA M DEBIT 20260705120000 -1486.20 440118822-20260705-001 ACH - CASCADE HOME LOANS ACH - CASCADE HOME LOANS DEBIT 20260706120000 -88.10 440118822-20260706-001 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4471 DEBIT 20260706120000 -64.40 440118822-20260706-002 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4472 DEBIT 20260712120000 -96.40 440118822-20260712-001 CITY OF KESTREL FALLS UTIL CITY OF KESTREL FALLS UTIL CHECK 20260714120000 -385.00 440118822-20260714-001 1101 CHECK 1101 - LAKESHORE MUTUAL UM CHECK 1101 - LAKESHORE MUTUAL UMBRELLA DEBIT 20260716120000 -58.30 440118822-20260716-001 VERIZON WIRELESS ACH PMT VERIZON WIRELESS ACH PMT DEBIT 20260725120000 -1200.00 440118822-20260725-001 TRANSFER TO PERSONAL - OWNER TRANSFER TO PERSONAL - OWNER DEBIT 20260727120000 -876.92 440118822-20260727-001 ONLINE PMT TO CARD 2261 ONLINE PMT TO CARD 2261 DEBIT 20260731120000 -12.00 440118822-20260731-001 MONTHLY SERVICE CHARGE MONTHLY SERVICE CHARGE DEBIT 20260801120000 -1912.55 440118822-20260801-001 ACH - NORTHSTAR MORTGAGE SVC ACH - NORTHSTAR MORTGAGE SVC CREDIT 20260801120000 2400.00 440118822-20260801-002 ACH CREDIT - FELD R RENT ACH CREDIT - FELD R RENT CREDIT 20260801120000 1575.00 440118822-20260801-003 ZELLE FROM ORTEGA M ZELLE FROM ORTEGA M DEBIT 20260805120000 -1486.20 440118822-20260805-001 ACH - CASCADE HOME LOANS ACH - CASCADE HOME LOANS DEBIT 20260806120000 -88.10 440118822-20260806-001 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4471 DEBIT 20260806120000 -64.40 440118822-20260806-002 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4472 CREDIT 20260809120000 1725.00 440118822-20260809-001 MOBILE DEPOSIT - CHECK 2212 MOBILE DEPOSIT - CHECK 2212 DEBIT 20260812120000 -96.40 440118822-20260812-001 CITY OF KESTREL FALLS UTIL CITY OF KESTREL FALLS UTIL DEBIT 20260816120000 -58.30 440118822-20260816-001 VERIZON WIRELESS ACH PMT VERIZON WIRELESS ACH PMT CREDIT 20260818120000 3500.00 440118822-20260818-001 TRANSFER FROM PERSONAL - OWNER TRANSFER FROM PERSONAL - OWNER CHECK 20260819120000 -3480.00 440118822-20260819-001 1104 CHECK 1104 - SUMMIT AIR & HEAT CHECK 1104 - SUMMIT AIR & HEAT CREDIT 20260820120000 48.20 440118822-20260820-001 MOBILE DEPOSIT - CHECK 2213 WATE MOBILE DEPOSIT - CHECK 2213 WATER DEBIT 20260825120000 -1200.00 440118822-20260825-001 TRANSFER TO PERSONAL - OWNER TRANSFER TO PERSONAL - OWNER DEBIT 20260827120000 -1157.55 440118822-20260827-001 ONLINE PMT TO CARD 2261 ONLINE PMT TO CARD 2261 DEBIT 20260831120000 -12.00 440118822-20260831-001 MONTHLY SERVICE CHARGE MONTHLY SERVICE CHARGE DEBIT 20260901120000 -1912.55 440118822-20260901-001 ACH - NORTHSTAR MORTGAGE SVC ACH - NORTHSTAR MORTGAGE SVC CREDIT 20260901120000 1650.00 440118822-20260901-002 MOBILE DEPOSIT - CHECK 2215 MOBILE DEPOSIT - CHECK 2215 CREDIT 20260901120000 1575.00 440118822-20260901-003 ZELLE FROM ORTEGA M ZELLE FROM ORTEGA M CHECK 20260902120000 -220.00 440118822-20260902-001 1105 CHECK 1105 - J RAMOS HANDYMAN CHECK 1105 - J RAMOS HANDYMAN CHECK 20260903120000 -95.00 440118822-20260903-001 1106 CHECK 1106 - KESTREL FALLS LOCKS CHECK 1106 - KESTREL FALLS LOCKSMITH CHECK 20260904120000 -1550.00 440118822-20260904-001 1107 CHECK 1107 - FELD DEPOSIT REFUND CHECK 1107 - FELD DEPOSIT REFUND DEBIT 20260905120000 -1486.20 440118822-20260905-001 ACH - CASCADE HOME LOANS ACH - CASCADE HOME LOANS DEBIT 20260906120000 -88.10 440118822-20260906-001 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4471 DEBIT 20260906120000 -64.40 440118822-20260906-002 ACH - LAKESHORE MUTUAL INS POL 4 ACH - LAKESHORE MUTUAL INS POL 4472 DEBIT 20260925120000 -1200.00 440118822-20260925-001 TRANSFER TO PERSONAL - OWNER TRANSFER TO PERSONAL - OWNER DEBIT 20260927120000 -1035.50 440118822-20260927-001 ONLINE PMT TO CARD 2261 ONLINE PMT TO CARD 2261 DEBIT 20260930120000 -12.00 440118822-20260930-001 MONTHLY SERVICE CHARGE MONTHLY SERVICE CHARGE 8824.3820260930