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Page 1 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle Payment information + + + = $53,061.51 $754.68 $60,665.87 $0.00 $795.22 $113,767.92 New balance Past due amount $113,767.92 $53,014.58 Amount due Payment due date $113,767.92 $350,000.00 $236,232.08 $0.00 09/30/25 30 $25,00 10/25/25 $23,134 $20,00 $17,718 $15,00 Rewards summary 195020 +59826 +0 -0 +0 254846 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $9,151 $10,00 $4,424 $5,000 $3,642 $2,596 $0 Lodging Services Dining Retail Other transportation Other Important information Your account is past due. If payment has been made, thank you. If not, please send your payment today. Please call 800-279-4481 for assistance. Organization account activity Tran date Post date 09/30 09/30 Reference number Transaction description Amount LATE FEE $795.22 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 09/30/25 New balance $113,767.92 Amount due $113,767.92 TRUIST BANK Payment due Date 10/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000113767920000011376792 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Make checks payable to: TRUIST BANK TRUIST BANK PO BOX 791620 BALTIMORE MD 21279-1620 O54058947OT561401753T48072740589O Page 2 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Important contact details Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 to report any loss, theft, or suspected or actual Unauthorized Use of Card or Account. Address Change? Call the Truist Contact Center at 877-806-8766. Making payments Please pay the Minimum Payment each month by the Payment Due Date. You may make payments on the Account in any of the following ways: transaction on your bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank , P.O. Box 819, Wilson, NC 27894-0819. Your dispute must be submitted no later than 60 days after we sent you the first bill on which the error or • Online at Truist.com • At any Truist branch during normal business hours. • By calling the Truist Contact Center at 844-4TRUIST (844-487-8478). • Account information: Your name and account number. • By mail at the address listed on the payment coupon on the front of this statement - • Dollar amount: The dollar amount of the suspected error. • Description of Problem: If you think there is an error on your bill, describe what you please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be problem appeared. In your letter, give us the following information: believe is wrong and why you believe it is a mistake. delayed. Late payments could cause your Organization to incur additional charges and You do not have to pay any amount in question while we are investigating, but you are still possible suspension/closure (or all of these) of the Account. obligated to pay the parts of your bill that are not in question. While we investigate, we will • not take any action to collect the amount in question. Payment must be in U.S. dollars, but not in cash unless the payment is made at a Truist branch. • Payment must come from a U.S. deposit account or cashier’s check drawn on a U.S. financial institution. • • Foreign Exchange/Currency Conversion Truist and the Network convert any Transaction made in a foreign currency into U.S. dollars using the Network conversion rate in effect on the day the Transaction is posted to a Card or Payment must not include restrictive language (e.g., “payment in full”) or other language the Card Program, as applicable. Truist’s current conversion charge (the “Foreign attached to the payment; Truist may accept any payment with restrictive language Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The without losing our rights. amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on Payment in a paper form (such as a check, money order, or cashier’s check) must include the payment coupon from the Statement or have the Account number (or Cardholder Account number, if applicable) written on the payment. Payments that Truist receives prior to midnight ET through Truist.com, a Truist branch, or by phone or mail at the address shown on the front of your statement will be credited as of the date received. Authorization to convert your check to an electronic transfer debit When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. In certain circumstances, such as for technical or processing reasons, we may process your payment as a check transaction. When we use information from your check to make an electronic fund transfer, the statement. If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit is issued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as a result, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assess an Annual Fee for the Account, this fee will initially be assessed on the first Billing Cycle; thereafter, this Annual Fee will be charged to your Account once each year (annually, approximately every 12 months). The Annual Fee is added to the Purchase Balance for the Account. If you close the Account and have paid it in full before the annual anniversary date, you will not be assessed an Annual Fee for the Account. funds may be withdrawn from your account as soon as the same day we receive your payment, and you will not receive your check back from your financial institution. What to do if you think you find a mistake on your statement Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation. If you see an error, wish to dispute a charge, or if you need more information about a ---------------------------------------------------------------------------------------------------------------------------------------------------------------- Page 3 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity Tran date Post date Reference number Total cardholder new activity: $59,911.19 MCC RONNIE ANDERSON 09/05 09/07 24692165249109722748385 Merchant zip Transaction description Account number ending in 2216 5812 ADRIENNE BARNES TST*HACIENDA BAR & GRILL McDonough GA 30253 Account number ending in 9573 09/02 09/03 24137465246001660835359 5411 PUBLIX #92 09/02 09/03 24000975245355904844905 7399 THE UPS STORE 4224 09/16 09/18 74445005260400227766171 5300 SAMS CLUB #4804 AL BARNES STOCKBRIDGE 30281 MCDONOUGH GA GA 09/05 24692165247108147762155 3609 GAYLORD PALMS RSRT CC 09/05 09/07 24801975248468812618473 5399 BATTERY SOURCE #32 09/10 09/11 24793385253002147134072 5251 NTE 5549 $10.80 30253 -$30.05 09/27 09/28 24445005271400267186563 5411 WM SUPERCENTER #3402 09/27 09/29 24427335271710007458707 5814 CHICK-FIL-A #01082 09/27 09/28 24941505270494619043613 5814 POPEYES 10683 KYLE BERRY SR. Total: $1,425.10 866-435-7627 FL MCDONOUGH Stockbridge GA GA STOCKBRIDGE STOCKBRIDGE GA GA https://prod.GA 34746 $496.32 30253 $575.96 30281 $43.16 30281 $50.60 30281 $120.26 30281 $138.80 Account number ending in 5850 Total: $843.85 09/09 09/10 24246675252900010274461 4722 Justfly 98004 $608.96 09/09 09/11 24000975253399001523078 3618 GREAT WOLF LDG LAGRANG LAGRANGE GA 30240 $74.30 09/09 09/11 24000975253399000204886 3618 GREAT WOLF LDG LAGRANG LAGRANGE GA 30240 $14.85 09/10 09/11 24246675253900010492245 4722 Justfly 800-7175015 WA 98004 $6.50 09/10 09/11 24246675253900010518767 4722 Justfly 800-7175015 WA 98004 $58.78 09/10 09/11 24246675253900010518908 4722 Justfly 800-7175015 WA 98004 $80.46 AMELIA CAMPBELL-ANDREWS 800-7175015 $51.87 30281 Account number ending in 0209 08/28 $59.02 Total: $32.62 GA 786-3908426 Amount Total: $59.02 WA Account number ending in 1243 Total: $3,379.03 09/02 09/03 24445005246400250208079 5411 WM SUPERCENTER #745 09/04 09/05 24453885248000016600023 5941 TACTICAL GEAR SUPPLY 09/05 09/07 24755425249152495325413 5941 EPIC SPORTS 888-2692440 09/06 09/11 74755425253122503713494 5941 EPIC SPORTS 888-2692440 09/08 09/09 24755425252122526417343 8641 GA ASSOCIATION OF CHIEFS 302-5470995 09/10 09/11 74453885253000018600028 5941 TACTICAL GEAR SUPPLY 09/11 09/12 24692165254104558701410 5999 SQ *THE TRINITY TROVE 09/12 09/14 24116415255742582109823 5995 RAY ALLEN MANUFACTURING 09/16 09/16 24064665259100036538600 2741 INSTANTCAR* ID CARDS I 09/19 09/21 24793385262000309679214 8699 WP*NRTCCA Scottsdale 09/22 09/23 24755425266732669297551 8220 CSU SAC CCE 916-2785988 09/26 09/28 24204295269001646497036 8398 SignUp *FirstRespondersSu888-3851360 09/26 09/28 24445005270400240781606 5300 SAMS CLUB #4804 5411 WM SUPERCENTER #3402 LAKEISHA GANTT 09/05 09/07 24445005249400266707418 STOCKBRIDGE GA 30281 $42.67 30297 $156.45 KS 67226 $684.00 KS 67226 -$38.73 30096 $550.00 FOREST PARK FOREST PARK gosq.com GA GA GA GA 719-380-0404 CO INSTANTCARD.NMD AZ CA MCDONOUGH NJ GA 30297 -$41.70 30601 $300.00 80923 $318.42 20850 $250.00 85250 $700.00 95819 $275.00 08057 $108.06 30253 $74.86 Account number ending in 9867 RICHARD GODFREY STOCKBRIDGE Total: $58.45 GA 30281 Account number ending in 6974 404-270-8418 GA $58.45 Total: $4,877.15 09/04 09/05 24493985247143672009120 9399 GA BUREAU OF INVEST 30034 $332.80 09/05 09/07 24692165248109035261333 5200 LOWES #00907* 866-483-7521 NC 28659 $303.30 09/05 09/07 24692165248109184545858 5200 LOWES #00907* 866-483-7521 NC 28659 $45.89 09/05 09/07 24692165248109246042506 5200 LOWES #00907* 866-483-7521 NC 28659 $29.96 09/05 09/07 24692165248109184575475 5200 LOWES #00907* 866-483-7521 NC 28659 $234.84 09/05 09/07 24692165248109035261325 5200 LOWES #00907* 866-483-7521 NC 28659 $26.82 09/05 09/07 24692165248109184575467 5200 LOWES #00907* 866-483-7521 NC 28659 $53.06 09/08 09/09 24692165251101792083004 5200 LOWES #00907* 866-483-7521 NC 28659 $239.92 09/08 09/09 24692165251101792082998 5200 LOWES #00907* 866-483-7521 NC 28659 $69.12 Page 4 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/09 09/10 74692165252102967860600 5969 4IMPRINT, INC 09/09 09/10 24692165252102752910300 4214 SQ *BOND HAULING LLC 09/09 09/10 24692165252102719430186 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 09/18 09/19 24692165261100840576454 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 09/22 09/23 74692165265101664202061 5200 LOWES #01153* 09/26 09/28 24943005269295440015551 3731 HARRAHS DEP-NOSHW-CXL 09/26 09/28 24692165269105012996218 5200 LOWES #00907* VANESSA HOLIDAY 4IMPRINT.COM WI -$57.50 30643 $650.00 GA 30901 $1,343.91 GA 30901 $1,491.63 877-417-4551 GA MCDONOUGH GA 8662094732 NV 866-483-7521 NC 30253 -$34.56 89109 $113.40 28659 $34.56 Account number ending in 6787 Total: $1,269.52 09/08 09/10 24001755252050674000151 7011 UGA GA CTR HOTEL 30602 $169.00 09/12 09/14 24137465256100390579704 5965 OFFICEMAX/OFFICEDEPT#2920800-463-3768 GA 30518 $208.05 09/14 09/16 24943005258287811232579 3501 CROWNE PLAZA PEACHTREE C PEACHTREE CITGA 30269 $420.00 09/16 09/16 24036295259744096608364 5193 FLOWER SHOP NETWORK 72450 $287.87 09/18 09/21 24943005262290617195671 7011 AVID HOTEL 4783092400 GA 31210 $121.82 09/19 09/21 74943005263291329034954 7011 AVID HOTEL 4783092400 GA 31210 -$16.12 09/20 09/22 24445005264300653886447 5310 WALMART.COM 8009256278 72716 $45.07 09/23 09/24 24000975266475601691229 5812 MRS.WINNERS 30281 $33.83 ECONUEL INGRAM 7065422134 Amount 54901 GA 877-376-7363 AR 800-966-6546 AR 770-5077988 GA Account number ending in 8958 09/01 24137465243100611430949 5411 PUBLIX #547 09/04 09/05 24943005248280676994154 5300 COSTCO WHSE #1675 09/07 09/08 24692165250101032796606 7230 SQ *BLOOM & BURNS 09/07 09/08 24116415250714841197217 2741 STICKERSBANNERS 09/07 09/08 24036295250714861154638 2741 VISTAPRINT 09/09 09/10 74943005253284063385171 5300 COSTCO WHSE #1675 STOCKBRIDGE 09/09 09/10 24943005253284063385184 5300 COSTCO WHSE #1675 STOCKBRIDGE 09/09 09/10 24692165252102839915694 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 09/10 09/11 24493985253145835107437 7299 BALLOONS BY SHARON J 09/10 09/11 24226385254014228157936 5300 SAMSCLUB #4804 MCDONOUGH GA 09/10 09/11 24226385254014228157951 5300 SAMSCLUB #4804 MCDONOUGH GA 09/10 09/11 24137465254001553714389 5411 PUBLIX #92 09/10 09/11 24943005254284864816071 5814 DUNKIN #302653 09/12 09/14 24071055256939145607584 4225 EXTRA SPACE 3692 09/16 09/17 24027625259067409551330 7394 PAYPAL *BUDDYSPLAYH 09/28 09/28 24692165271106542620092 4214 SQ *ICE DELIVERY EXPRESS,gosq.com DEMEATRIUS IVEY 09/04 09/05 24445005248400244870727 STOCKBRIDGE Total: $3,340.49 08/30 GA STOCKBRIDGE gosq.com 30281 $65.06 30253 $274.18 30281 $205.00 30097 $233.85 02451 $118.35 GA 30253 -$75.00 GA 30253 $78.74 30318 $238.50 30281 $290.00 30253 $339.55 30253 $33.96 GA GA 404-536-1237 GA 866-207-4955 MA GA 678-508-6460 GA STOCKBRIDGE GA 30281 $60.78 STOCKBRIDGE GA 30281 $183.52 888-5869658 GA 30281 $422.00 770-899-7765 GA GA 30032 $50.00 30215 $822.00 Account number ending in 8587 5411 WM SUPERCENTER #745 TRANITA JONES Total: $159.84 STOCKBRIDGE GA 30281 Account number ending in 2966 09/11 09/12 24226385255014298259140 5300 SAMSCLUB #4804 09/16 09/17 24137465260001540101288 5411 PUBLIX #92 09/16 09/18 24427335260710041389754 5812 TRUETT'S GRILL-MCDONUG 09/17 09/18 24116415260742355449144 5137 FULL SOURCE, LLC 09/22 09/23 24445005266400224927858 5300 SAMS CLUB #8287 09/23 09/24 24692165267102776717304 5814 KRISPY KREME 0163 SHAREE LANE MCDONOUGH STOCKBRIDGE Total: $822.91 GA GA MCDONOUGH GA 904-296-2240 FL MORROW GA STOCKBRIDGE 30253 $60.02 30281 $87.31 30253 $81.04 32256 $366.98 30260 $187.59 GA 30281 $39.97 GA 30518 Account number ending in 6920 Total: $3,378.48 08/28 09/01 74137465242100465141127 5965 ODP BUS SOL LLC # 101214 BUFORD 09/08 09/09 24137465252001552121117 5411 PUBLIX #92 09/09 09/10 24342855252017027597312 5812 TWO EGGS-STOCKBRIDGE 09/12 09/14 24435655256117041100511 7216 KAY CLEANERS 09/14 09/16 24943005258287811232686 3501 CROWNE PLAZA PEACHTREE C 7704872666 863-688-1188 GA STOCKBRIDGE STOCKBRIDGE $159.84 GA GA GA -$111.99 30281 $69.26 30281 $453.29 30281 $364.00 30269 $480.75 Page 5 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/17 09/18 74943005261289726066720 3501 CROWNE PLAZA PEACHTREE C 7704872666 09/23 09/25 24137465267100282477980 5943 OFFICE DEPOT #2140 09/23 09/24 24137465267001540767644 5411 PUBLIX #92 09/23 09/24 24455015266141001384022 5411 WAL-MART #0745 09/23 09/25 24226385267014820140665 5300 SAMSCLUB.COM 09/23 09/25 24137465267100282478061 5943 OFFICE DEPOT #2140 09/24 09/25 24943005268294454861274 5814 DUNKIN #302653 09/25 09/26 24050805268900011500021 5046 JONESBORO RENTAL CENTER 09/26 09/28 24445005269500690701963 5814 MCALISTERS DELI 103467 09/26 09/28 24116415269493484332675 7542 CK *Swifty Stockbridge 770-285-1422 GA 30281 $23.00 09/26 09/28 24427335270710013752078 5814 CHICK-FIL-A #01860 MCDONOUGH GA 30253 $320.31 09/29 09/30 24116415272744200764053 5970 PUNCHBOWL.COM 508-589-4486 MA 01701 $71.88 CASSANDRA LESTER STOCKBRIDG STOCKBRIDGE GA GA GA STOCKBRIDGE GA Amount 30269 -$60.75 30281 $53.52 30281 $60.16 30281 $72.86 888-746-7726 AR 72712 $98.88 STOCKBRIDG 30281 $133.81 GA 770-507-1852 GA 770-4717368 MCDONOUGH GA GA 30281 $51.82 30236 $833.76 30253 $463.92 Account number ending in 2734 Total: $4,193.28 09/05 09/07 24055235248468507012083 5310 WALMART.COM 800-925-6278 AR 09/13 09/15 24427335257710044456217 5812 TRUETT'S CHICK-FIL-A 09/13 09/15 24427335257710044457306 5812 TRUETT'S CHICK-FIL-A 09/17 09/19 24001755261051997021345 8220 CARL VINSON INST OF GOVT www.ex.com 09/19 09/21 24755425263262638114805 3695 EMBASSY SUITES 912-3308222 09/19 09/21 24755425263262638114813 3695 EMBASSY SUITES 09/19 09/21 24755425263262638114821 3695 09/19 09/21 24755425263262638115760 09/19 09/21 09/19 72716 $205.56 470-483-1141 GA 30281 $191.11 470-483-1141 GA 30281 $195.89 30602 $150.00 GA 31322 $210.85 912-3308222 GA 31322 $210.85 EMBASSY SUITES 912-3308222 GA 31322 $210.85 3695 EMBASSY SUITES 912-3308222 GA 31322 $210.85 24755425263262638114839 3695 EMBASSY SUITES 912-3308222 GA 31322 $210.85 09/21 24801665262018016830768 7512 ATLANTAS BEST CAR RENTAL 971-3303181 30004 $481.23 09/19 09/21 24445005263001082801087 5814 DOMINO'S 4143 09/21 09/22 24755425265732657031526 3695 EMBASSY SUITES 912-3308222 09/21 09/22 24755425265732657031542 3695 EMBASSY SUITES 09/21 09/22 24755425265732657031963 3695 EMBASSY SUITES 09/21 09/22 24755425265732657032441 3695 09/21 09/22 24755425265732657031534 09/24 09/26 09/26 09/26 GA GA 770-777-2217 GA 30281 $64.76 GA 31322 $210.85 912-3308222 GA 31322 $210.85 912-3308222 GA 31322 $210.85 EMBASSY SUITES 912-3308222 GA 31322 $210.85 3695 EMBASSY SUITES 912-3308222 GA 31322 $230.85 24427335268710043082870 5812 TRUETT'S CHICK-FIL-A 30281 $380.32 09/28 24943005270295817763855 5814 DUNKIN #302653 09/28 24137465269501123212650 5812 TST* CROWN PIZZA BAR 210-226-4600 TX FRANK MILAZI STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE GA 30281 $25.91 30281 $370.00 Account number ending in 8895 Total: $3,124.74 09/04 09/05 24009585247300720574142 8699 PAYROLLORG 78205 $1,105.00 09/04 09/05 24009585247300720574225 8699 PAYROLLORG 210-226-4600 TX 78205 $1,105.00 09/04 09/05 24009585247300720574308 8699 PAYROLLORG 210-226-4600 TX 78205 $580.00 09/04 09/05 24009585247300720574480 8699 PAYROLLORG 210-226-4600 TX 78205 $199.00 09/26 09/28 24210735270107100018657 5812 MELLOW MUSHROOM #54 30281 $135.74 LESLIE NORSWORTHY STOCKBRIDGE GA Account number ending in 1356 09/02 09/03 24793385245001697715075 5251 NTE 5549 09/09 09/10 24226385253014156172908 5300 SAMSCLUB #4804 ZENOVIA PEARSON Stockbridge Total: $351.31 GA MCDONOUGH GA 30281 $99.73 30253 $251.58 Account number ending in 5750 Total: $3,341.53 09/03 09/05 24137465247501064045983 5965 ODP BUS SOL LLC # 101170 800-463-3768 OH 45011 09/09 09/12 24137465254501046195856 5965 ODP BUS SOL LLC # 101165 800-463-3768 FL 33331 $20.57 09/10 09/12 24137465254501046195930 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $160.84 09/12 09/14 24226385256014348197661 5411 WAL-MART #0745 30281 $16.10 09/12 09/14 24137465256100390579886 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $305.34 09/16 09/17 24064665259100076191864 5734 CVENT* GEORGIA PLANNIN CVENT.COM VA 22102 $300.00 09/17 09/18 24064665260100084824735 5734 CVENT* GEORGIA PLANNIN CVENT.COM VA 22102 $300.00 STOCKBRIDGE GA $24.96 Page 6 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/17 09/18 24064665260100094136567 5734 CVENT* GEORGIA PLANNIN 09/17 09/19 24943005261289826080089 3501 HOLIDAY INN RESORT JEKYL 9126352211 09/18 09/19 24027625261067509026478 8398 APA 09/19 09/22 24137465264501432754801 5965 09/19 09/22 24137465264501432754728 09/23 09/24 09/23 09/26 CVENT.COM VA Amount 22102 $300.00 31521 $618.30 60601 $104.88 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $802.35 5965 ODP BUS SOL LLC # 101079 800-463-3768 TX 75050 $200.49 24226385267014796861096 5411 WAL-MART #0745 30281 $51.52 24137465268501040007788 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $136.18 ROSALYND RAWLS GA 312-431-9100 IL STOCKBRIDGE GA Account number ending in 6747 Total: $1,567.55 09/03 09/04 24137465246501044743534 5812 TST* CROWN PIZZA BAR STOCKBRIDGE GA 09/04 09/07 24071055248939115471764 9399 CITY OF STOCKBRIDGE 770-3897900 09/04 09/05 24116415247467390023401 8398 VCO*Red Oak United Met 770-474-8863 GA 09/08 09/10 24765185252017014294816 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 09/16 09/17 24445005260400207838540 5300 SAMS CLUB #8287 09/17 09/23 74755425265172614032934 3504 09/17 09/19 24755425261172614032479 09/18 09/21 24427335262710036258863 GA GA 30281 $85.87 30281 $562.50 30281 $100.00 30281 $206.83 $252.14 MORROW GA 30260 HILTON HOTELS 912-6383351 GA 31522 -$32.86 3504 HILTON HOTELS 912-6383351 GA 31522 $253.26 5814 CHICK-FIL-A #05333 30253 $139.81 GERALD SANDERS MCDONOUGH GA Account number ending in 3809 Total: $2,632.70 09/02 09/03 24906415245237649828876 5968 CCI*CONSTANT-CONTACT 855-2295506 MA 02451 $37.50 09/02 09/03 24906415245237652213776 5968 CCI*CONSTANT-CONTACT 855-2295506 MA 02451 $403.20 09/08 09/09 24492165252100006107923 5734 READ - MEETING MANAGER READ.AI 98104 $270.00 09/19 09/21 24943005263291293223166 3640 HYATT ANDAZ SAVANNAH SAVANNAH 31401 $961.00 09/19 09/21 24943005263291293223224 3640 HYATT ANDAZ SAVANNAH 9122332116 31401 $961.00 5499 HONEY BAKED HAM #42 EC UNEEDA SMITH-SELLERS 09/08 09/10 24765185252017014295136 WA GA GA Account number ending in 2510 GENEA STANLEY Total: $19.25 770-389-0400 GA 30281 Account number ending in 2546 $19.25 Total: $345.00 09/02 09/03 24692165245106547884365 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $180.00 09/18 09/19 24692165261101015135829 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $165.00 FRANK TRAMMER Account number ending in 1888 09/05 09/08 24226385250014001140624 5300 SAMSCLUB.COM 09/08 09/09 24137465252001552118162 5411 PUBLIX #92 09/12 09/14 24064665256100002980359 5734 GOVERNMENT* 2025 IGNIT 09/12 09/14 24717055256872562712597 3058 DELTA AIR 09/12 09/14 24036295255744561918292 6300 ALLIANZ TRAVEL INS 09/12 09/14 24431065256286370586784 5992 FTD* FLORIST ONE 09/12 09/14 24036295255718609169068 4722 HTL*HOTELINDIGOCOL 09/13 09/14 24943005256286614047723 3731 HARRAHS DEP-NOSHW-CXL 09/13 09/14 24323005256206221245650 5999 INST. OF POLICE TECH & 09/15 09/17 24692165259109007225775 3513 WESTIN SAVANNAH HRBR SAVANNAH 09/17 09/19 24692165261100535412759 3513 WESTIN SAVANNAH HRBR 09/18 09/21 24692165262101448891583 3513 WESTIN SAVANNAH HRBR 09/19 09/21 24027625263067561237508 8398 PAYPAL *IAPE 09/23 09/24 24943005266293389202564 3731 HARRAHS DEP-NOSHW-CXL CHARISMA WEBSTER Total: $9,454.95 888-746-7726 AR STOCKBRIDGE 72712 GA WWW.NEOGOV.COCA 0062364520608800-2211212 CA ALLIANZINS.USVA $197.00 30281 $373.86 90245 $1,300.00 30354 $1,366.96 23233 $92.27 32136 $122.99 06854 $1,775.72 89109 $202.95 32224 $995.00 GA 31421 $374.90 SAVANNAH GA 31421 $639.24 SAVANNAH GA 31421 $866.81 90041 $425.00 89109 $722.25 888-610-8262 FL 203-299-8000 CT 8662094732 NV 904-620-4786 FL 818-846-2926 CA 8662094732 NV Account number ending in 2589 Total: $14,971.38 09/02 09/03 24011345245100158162155 5331 AMAZON RETA* 1L6V518A3 WWW.AMAZON.COWA 09/02 09/03 24692165245106548024649 7922 IN *TICKET ALTERNATIVE, L404-8972371 09/04 09/05 24011345248100001558176 5331 AMAZON RETA* DC7YJ6WV3 09/04 09/05 24692165247108147114886 3513 WESTIN ATLANTA AIRPORT GA WWW.AMAZON.COWA ATLANTA GA 98109 $38.07 30309 $300.00 98109 $78.96 30337 $1,091.51 Page 7 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/05 09/07 24692165248109066288049 3513 WESTIN ATLANTA AIRPORT 09/05 09/05 24011345248100045423320 5331 AMAZON RETA* D82G98P23 98109 $12.44 09/06 09/08 24755425250162502261267 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261275 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261283 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261291 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261309 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/07 24692165249100266882771 7216 SQ *COIN LAUNDRY 138 LLC STOCKBRIDGE 09/06 09/08 24755425250162502261036 3504 TRU BY HILTON STOCKBRIDGE678-6746028 09/06 09/08 24755425250162502260921 3504 09/06 09/08 24755425250162502261093 3504 09/07 09/08 24755425251732515342681 09/07 09/08 09/07 ATLANTA GA 30337 WWW.AMAZON.COWA GA Amount $1,559.30 30281 $13.00 GA 30281 $143.04 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $154.64 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $154.64 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $393.04 24755425251732515342699 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $143.04 09/08 24755425251732515342707 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $143.04 09/07 09/08 24755425251732515342343 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $297.68 09/08 09/10 24755425252172521006856 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $4,298.96 09/08 09/10 24755425252172521006583 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $23.76 09/08 09/10 24755425252172521006591 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $11.88 09/08 09/10 24755425252172520817501 3816 HOMES TO SUITES BY HILTON943-2193111 30281 $1,608.00 09/08 09/09 24906415251238154869868 8398 PY *IEBA 37204 $129.48 09/09 09/10 24275395252900012484760 5131 ADMIT ONE PRODUCTS 92618 $362.87 09/09 09/10 24692165252102826512355 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 09/12 09/14 24000775256100011814122 7399 BONDS ESTA* FOUND INV 09/19 09/21 74692165263102655473283 3513 WESTIN ATLANTA AIRPORT ATLANTA 09/19 09/21 74692165263102655473291 3513 WESTIN ATLANTA AIRPORT ATLANTA 09/19 09/21 24692165262101901922420 5942 AMAZON MKTPL*0T9CY8IE3 09/20 09/21 24011345263100116582467 5331 AMAZON RETA* 8Y2H16T23 09/20 09/21 24692165263102381281450 5942 AMAZON MKTPL*FA3CS3K13 09/20 09/21 24692165263102385137161 5942 09/22 09/22 24692165265101084994144 5942 09/23 09/24 24064665267100012203534 5691 PRIVATE PRESS SHIRT 09/23 09/24 24692165266102314345320 5942 AMAZON MKTPL*LZ49Q8HP3 09/25 09/26 24011345268100146614301 7333 CANVA* I04642-57850731 09/26 09/28 24943005270295711741650 5300 COSTCO WHSE #1675 09/27 09/29 24137465271100568647797 5411 PUBLIX #92 09/27 09/28 24027625270067964607928 7394 PAYPAL *BUDDYSPLAYH 09/27 09/28 24692165270106016312250 5814 SQ *HOLEY SWEET DONUTS 09/27 09/29 24137465271100568647870 5411 PUBLIX #92 RENEE WHEELER 615-6799601 GA TN 714-4423888 CA GA 30318 $238.50 30016 $1,000.00 GA 30337 -$116.10 GA 30337 -$139.32 Amzn.com/billWA 98109 $10.79 WWW.AMAZON.COWA 98109 $48.90 Amzn.com/billWA 98109 $131.72 AMAZON MKTPL*X53FV7JE3 Amzn.com/billWA 98109 $131.72 AMAZON MKTPL*PF7I689B3 Amzn.com/billWA 98109 $10.79 30281 $500.80 98109 $320.61 19934 $300.00 30253 $274.18 30281 $127.03 30032 $310.00 30092 $107.21 30281 $100.00 WWW.BONDSESTAGA FACEBOOK.COM/GA Amzn.com/billWA CANVA.COM STOCKBRIDGE STOCKBRIDGE DE GA GA 770-899-7765 GA Peachtree CorGA STOCKBRIDGE GA Account number ending in 4625 Total: $155.56 09/03 09/05 24137465247200282454453 5945 HOBBY LOBBY #429 MCDONOUGH GA 30253 $105.69 09/04 09/07 24137465248200287203482 5945 HOBBY LOBBY #429 MCDONOUGH GA 30253 $49.87 RHONDA WHITEHEAD-COMBS Account number ending in 4478 Total: $107.48 09/04 09/05 24692165247108372623114 7399 IN *BUSTERS REPROGRAPHICSATLANTA GA 09/09 09/10 24692165252102496163117 8699 INT'L CODE COUNCIL INC 09/13 09/15 24137465257501454649185 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 888-422-7233 IL 30349 $13.50 60478 $24.00 30518 $69.98