Statement of Account

From: 12/01/23 to 12/31/23

Member #: 179353

Please keep this December year end statement for

your tax records. Remember that your 1099-INT info
is on this statement & no separate mailing will be
sent. Also, the fair market value of your IRA &
MARSHA T MANNING all tax information is being provided to the IRS.
36 BAUGHMAN CT
BATTLE CREEK, MI 49037-1429

MEMBERSHIP SUMMARY INFORMATION FOR MEMBER # 179353 AS OF 12/31/23

Beginning
Suffix Account Description Total Debits Total Credits Ending Balance Last Tran
Balance
000 SHARES 5.03 .00 .00 5.03 9/06/23
001 BENEFITS CHECKING 357.67 2,079.67 1,839.20 117.20 12/31/23

000: SHARES
Year-to-Date Divd Paid: $.00
Divd Rate: 5.00 to 999,999,999.99 = 0.01%

No Activity on Account, Last Trans Date: 9/06/23 Balance: $5.03

001: BENEFITS CHECKING ✔

Year-to-Date Divd Paid: $3.68

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
12/01/23 * Beginning Balance * $357.67
12/01/23 CHECKING DEPOSIT 06 $200.00 $557.67
12/01/23 CHECKING CASH W/D 06 $60.00- $497.67
12/01/23 CHECKING CHECK W/D 06 $200.00- $297.67
CHECK/MO # 000616510
12/01/23 CHECKING CASHIER CHE 06 $2.00- $295.67
12/01/23 POS/WDR#094982 **0815 : Merch / Supp $20.00- $275.67
FAMILY DOLLAR # BATTLE CREEK MI BATTLE CREEK
12/02/23 DBT/WDR 798469 **0815 : Other $37.49- $238.18
ACIMA CREDIT 800-7421789 UT 13907 MINUTEMAN DR
12/04/23 DBT/WDR 488699 **0815 : Communications $60.00- $178.18
CRICKET WIRELESS 855-246-2461 FL 11760 US HWY 1
12/04/23 DBT/WDR 953330 **0815 : Merch / Supp $26.18- $152.00
RENT A CENTER E- PLANO TX 5501 HEADQUARTERS D
12/05/23 DBT/WDR 627712 **0815 : Restaurant $27.56- $124.44
PIZZA HUT 14020 BATTLE CREEK MI 1449 W MICHIGAN AVE
12/06/23 POS/WDR#722438 **0815 : Merch / Supp $20.00- $104.44
FAMILY DOLLAR # BATTLE CREEK MI BATTLE CREEK
12/07/23 ACH/TENNECO $301.58 $406.02
DIRECT DEP
12/07/23 POS/WDR#564709 **0815 : Transportation $8.46- $397.56
SHELL SERVICE S BATTLE CREEK MI SHELL
12/07/23 DBT/WDR 870839 **0815 : Transportation $23.00- $374.56
SUNOCO 04122081 BATTLE CREEK MI BATTLE CREEK
12/08/23 DBT/WDR 707432 **0815 : Merch / Supp $26.18- $348.38
RENT A CENTER E- PLANO TX 5501 HEADQUARTERS D
12/08/23 DBT/WDR 924959 **0815 : Restaurant $28.00- $320.38
HONOR CREDIT UNION Member #: 179353 MARSHA T MANNING Page 2 of 4

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
KFC G135683 BATTLE CREEK MI 1149 W COLUMBIA AVE
12/08/23 POS/WDR#852380 **0815 : Merch / Supp $8.00- $312.38
FAMILY DOLLAR # BATTLE CREEK MI BATTLE CREEK
12/08/23 ATM/DEP#07375 $ **0815 : Other $160.00 $472.38
HONOR CU Battle Creek MI 1671 Michigan Ave W
12/08/23 POS/WDR 433811 **0815 : Other $84.40- $387.98
ICI SEMCOENERGYI PORT HURON MI ICI SEMCOENERGYINC
12/09/23 DBT/WDR 965245 **0815 : Merch / Supp $46.38- $341.60
FAMILY FARE 1979 BATTLE CREEK MI 1603 CAPITAL AVE NE
12/09/23 DBT/WDR 333969 **0815 : Other $37.49- $304.11
ACIMA CREDIT 800-7421789 UT 13907 MINUTEMAN DR
12/09/23 DBT/WDR 154338 **0815 : Restaurant $27.00- $277.11
TACO BELL 040369 BATTLE CREEK MI 1501 MICHIGAN AVE W
12/09/23 DBT/WDR 756690 **0815 : Services $77.29- $199.82
STATE FARM INSU BLOOMINGTON IL 1 STATE FARM PLAZA
12/10/23 POS/WDR#157600 **0815 : Restaurant $14.60- $185.22
MCDONALD S F114 BATTLE CREEK RI 1085 CAPITOL AVE NE
12/12/23 DBT/WDR 820853 **0815 : Restaurant $31.55- $153.67
ASIAN BUFFET HIB BATTLE CREEK MI 5700 BECKLEY RD STE
12/13/23 DBT/WDR 337088 **0815 : Restaurant $44.49- $109.18
HUNGRY HOWIES 10 BATTLE CREEK MI 189 COLUMBIA AVE E
12/13/23 POS/WDR#037321 **0815 : Merch / Supp $12.41- $96.77
FAMILY FA 1603 C Battle Creek MI FAMILY FA 1603 Capi
12/14/23 ACH/TENNECO $301.56 $398.33
DIRECT DEP
12/15/23 POS/WDR#392329 **0815 : Transportation $4.01- $394.32
SHELL SERVICE S BATTLE CREEK MI SHELL
12/16/23 DBT/WDR 864739 **0815 : Other $37.49- $356.83
ACIMA CREDIT 800-7421789 UT 13907 MINUTEMAN DR
12/17/23 DBT/WDR 841014 **0815 : Merch / Supp $26.18- $330.65
RENT A CENTER E- PLANO TX 5501 HEADQUARTERS D
12/17/23 POS/WDR#662362 **0815 : Merch / Supp $37.92- $292.73
WAL-MART #2080 BATTLE CREEK MI BATTLE CREEK
12/17/23 DBT/WDR 631805 **0815 : Restaurant $33.35- $259.38
Subway 34863 Battle Creek MI 6020 B Drive N
12/18/23 DBT/WDR 928827 **0815 : Transportation $20.00- $239.38
H&S OIL INC BATTLE CREEK MI BATTLE CREEK
12/19/23 DBT/WDR 816864 **0815 : Other $42.99- $196.39
CONSUMER ENERGY 800-477-5050 MI One Energy Plaza
12/19/23 DBT/WDR 730219 **0815 : Restaurant $2.49- $193.90
365 Market 888 TROY MI 1743 Maplelawn Dr
12/19/23 DBT/WDR 938018 **0815 : Restaurant $2.29- $191.61
365 Market 888 TROY MI 1743 Maplelawn Dr
12/19/23 POS/WDR#474259 **0815 : Merch / Supp $32.29- $159.32
CITI TRENDS #507 BATTLE CREEK MI CITI TRENDS #507 74
12/19/23 POS/WDR#794491 **0815 : Merch / Supp $42.44- $116.88
FAMILY DOLLAR # BATTLE CREEK MI BATTLE CREEK
12/20/23 POS/WDR#866286 **0815 : Transportation $4.87- $112.01
SHELL SERVICE S MARSHALL MI SHELL
12/21/23 DBT/WDR 689134 **0815 : Restaurant $4.18- $107.83
365 Market 888 TROY MI 1743 Maplelawn Dr
12/21/23 DBT/WDR 689141 **0815 : Restaurant $2.29- $105.54
365 Market 888 TROY MI 1743 Maplelawn Dr
12/21/23 DBT/WDR 893546 **0815 : Entertainment $1.95- $103.59
GAMM-RAY.COM 844-958-2683 TX 1603 E 13TH ST
12/22/23 CHECKING DEPOSIT 24 $320.00 $423.59
12/22/23 CHECKING CHECK W/D 24 $320.00- $103.59
CHECK/MO # 000619315
12/22/23 CHECKING CASHIER CHE 24 $2.00- $101.59
12/22/23 ATM/DEP#08477 $ **0815 : Other $100.00 $201.59
HONOR CU Battle Creek MI 1671 Michigan Ave W
12/22/23 ATM/WDR#008478 **0815 : Other $20.00- $181.59
HONOR CU Battle Creek MI 1671 Michigan Ave W
12/23/23 DBT/WDR 154030 **0815 : Other $37.49- $144.10
ACIMA CREDIT 800-7421789 UT 13907 MINUTEMAN DR
12/24/23 DBT/WDR 612467 **0815 : Merch / Supp $3.00- $141.10
RENT A CENTER E- PLANO TX 5501 HEADQUARTERS D
12/25/23 DBT/WDR 218901 **0815 : Communications $80.00- $61.10
CRICKET WIRELESS 855-246-2461 FL 11760 US HWY 1
12/27/23 CHECKING CASH W/D 4Y $20.00- $41.10
HONOR CREDIT UNION Member #: 179353 MARSHA T MANNING Page 3 of 4

Transaction Detail
Date Transaction Type #/ID Transfer Acct Deposit Withdrawal Balance
12/27/23 POS/WDR 575733 **0048 : Communications $37.58- $3.52
TMOBILE POSTPAID BELLEVUE WA TMOBILE POSTPAID TE
12/28/23 ACH/TENNECO $455.39 $458.91
DIRECT DEP
12/28/23 POS/WDR#260906 **0048 : Merch / Supp $50.00- $408.91
WM SUPERCENTER # KALAMAZOO MI Wal-Mart Super Cent
12/28/23 POS/WDR#159881 **0048 : Merch / Supp $12.78- $396.13
DOLLAR GENERAL # BATTLE CREEK MI DG 2211020496 CAPIT
12/28/23 POS/WDR#906500 **0048 : Restaurant $23.56- $372.57
MCDONALD S F114 BATTLE CREEK RI 1085 CAPITOL AVE NE
12/29/23 DBT/WDR 029092 **0048 : Communications $135.97- $236.60
ATT* BILL PAYMEN 800-288-2020 TX 208 S AKARD ST
12/30/23 DBT/WDR 815946 **0048 : Merch / Supp $26.18- $210.42
RENT A CENTER E- PLANO TX 5501 HEADQUARTERS D
12/31/23 DBT/WDR 177254 **0048 : Other $32.88- $177.54
ACIMA CREDIT 800-7421789 UT 13907 MINUTEMAN DR
12/31/23 DBT/WDR 245153 **0048 : Restaurant $61.01- $116.53
PIZZA HUT 14020 BATTLE CREEK MI 1449 W MICHIGAN AVE
12/31/23 SHARE DIVIDEND $0.67 $117.20
Your Annual Percentage Yield Earned (APYE) is 4.00% based on an Average
Balance of $200.82 for the 31 day period ending 12/31/23
12/31/23 ** Ending Balance ** $1,839.20* $2,079.67* $117.20

ANNUAL ACCOUNT INFORMATION FOR 2023

This section is intended to provide a general summary of your dividend and interest activity for the year, and is not intended to replace any standard IRS
forms you receive for tax reporting purposes.

DIVIDENDS EARNED IN 2023

ACCOUNT # 179353-001 CHECKING $3.68

Total Dividends Earned for 2023: $3.68

Disclosures
Loan number(s) followed by an asterisk (*) are open end credit accounts. With regard to those accounts, the balance subject to interest rate (shown in
the "Balance" column) is the unpaid balance each day after credits are subtracted and the new advances or charges are added. The Finance Charge is
computed on the daily outstanding balance by applying the daily periodic rate to the balance for the exact number of days such balance remains
outstanding. The outstanding balance is shown in the columns marked balance and the daily periodic rate is disclosed after the account number. The
ANNUAL PERCENTAGE RATE, which is determined by multiplying the Daily Periodic Rate by the number of periods in the year (365), is likewise
disclosed after the account number.

Your savings are federally insured to at least $250,000 and backed by the full faith and credit of the United States Government.
HONOR CREDIT UNION Member #: 179353 MARSHA T MANNING Page 4 of 4

FORM 1099-INT
THIS IS YOUR FORM 1099-INT. YOU WILL NOT RECEIVE A SEPARATE FORM 1099-INT IN THE MAIL.
ALL IRA ACTIVITY AND LOAN INTEREST WILL BE REPORTED ON
STANDARD IRS FORMS AND WILL BE SENT IN A SEPARATE MAILING.
PAYER'S name, street address, city or town, province or state, country,
ZIP or foreign postal code, and telephone no.
2023 Interest Income Copy B
HONOR CREDIT UNION Form 1099-INT OMB No. 1545-0112 For Recipient
8385 EDGEWOOD ROAD
BERRIEN SPRINGS, MI 49103-0000
This is important tax information and is being furnished to
the Internal Revenue Service. If you are required to file a
800-442-2800
return, a negligence penalty or other sanction may be
imposed on you if this income is taxable and the IRS
determines that it has not been reported. Please retain this
form for your records.

PAYER'S federal identification See 1099-INT Instructions for Recipient on an enclosed

RECIPIENT'S identification number
number form.
XXX-XX-6484
38-1231023
1 Interest Income not included in Box 2 Early withdrawal 3 Interest on U.S. Savings Bonds and Treas. 4 Federal income tax
3 penalty obligations withheld
$3.68 $.00 $.00 $.00