Business Statement
Account Number:
P.O. Box 1800
182897515280
Saint Paul, Minnesota 55101-0800 Statement Period:
263 TRN S Y ST01 Apr 1, 2024
through
Apr 30, 2024
Page 1 of 2
000040393 01 AB 0.428 000638833684454 P
E N C O R E CA T E R I N G L L C To Contact U.S. Bank
333 W BROWN DEER RD,
BAYSIDE IN WISCONSIN 53217 24-Hour Business
Solutions: 1-800-673-3555
U.S. Bank accepts Relay Calls
Internet: usbank.com
INFORMATION YOU SHOULD KNOW
Effective May 10, 2021 the "Your Deposit Account Agreement" booklet will include several updates and may affect your rights.
The main updates to note in the revised "Your Deposit Account Agreement" booklet sections and sub sections, include:
Multiple sub sections updated with U.S. Bank Mobile App service available
Section "Authorized Access and Power of Attorney", clarification on owner knowledge of death
Section "Insufficient Funds and Overdrafts"; sub sections "Our Fees", "Overdraft Handling" and "Requested Return",
clarification on the curing of the Extended Overdraft Fee
Section "Return of Canceled Checks", updates to the options of how you receive copies of your paid checks in your
monthly account statement
Section S.T.A.R.T. Goals and Rewards (Note that new enrollment discontinued as of November 15, 2015), update in the
Reward Card language
Starting May 10th, you may pick up copies at your local branch, view on usbank.com, or call 800.USBANKS (872.2657) to request
copies. If you have any questions, our bankers are available to help at your local branch. You can also call us at U.S. Bank 24-
Hour Banking at 800.USBANKS (872.2657). We accept relay calls.
U.S. BANK SILVER - BUSINESS CHECKING Member FDIC
U.S. Bank National Association Account Number 182897515280
Account Summary
# Items
Beginning Balance on Mar 1 $ 46,648.23 Number of Days in Statement Period 30
Deposits 3 19,590.93
Other Deposits 6 10,910.76
Withdrawals 23 14,625.32-
Other Withdrawals 8 8,376.06-
Ending Balance on Apr 30, 2024 $ 54,148.54
Deposits
Date Description of Transaction Ref Number Amount
Apr 05 Deposit Regular Deposit $ 11,000.34
On 05/04/24
Apr 10 Deposit Deposit - ACH Paid From Tax Proc Fee Disb 5,590.59
On 10/04/24
Apr 15 Deposit Cash App payment from Tommy Paul 3,000.00
On 15/04/24
Total Other Deposits $ 19,590.93
Other Deposits
Date Description of Transaction Ref Number Amount
Apr 20 Regular Deposit Weah George $ 1,010.17
Apr 23 Electronic Deposit Timothy Hill 1,600.34
Apr 25 Online Banking CHK...3435 2,500.00
Apr 28 Real Time From Ali Chase 3,500.00
Apr 30 Pos Deposit From Ach wellness 700.25
Apr 30 Square payment Palmer C 1,600.00
Total Other Deposits $ 10,910.76
BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.
Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
Outstanding Withdrawals
3. Enter the ending balance shown on this statement. $
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $
5. Total lines 3 and 4. $
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $
7. Subtract line 6 from line 5. This is your balance. $
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $
IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS
In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the
FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank, EP-MN-WS5D, 60 Livingston Ave., St.
Paul, MN 55107.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell
us the dollar amount of the suspected error.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to
investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this, we
will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we
ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules
of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on
the front of this statement immediately.
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
What To Do If You Think You Find A Mistake on Your Statement
If you think there is an error on your statement, write to us at:
U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.
In your letter, give us the following information:
Account information: Your name and account number.
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 believe is wrong and why you believe it is a mistake. You
must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
We cannot try to collect the amount in question, or report you as delinquent on that amount.
The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay
the amount in question or any interest or other fees related to that amount.
While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
We can apply any unpaid amount against your credit limit.
Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section.
The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the
Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing
days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST
CHARGE*** begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
CONSUMER REPORT DISPUTES
We may report information about account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may
prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 844.624.8230 or by
writing to: U.S. Bank Attn: Consumer Bureau Dispute Handling (CBDH), P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide: your name,
address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit of identity
theft), if applicable.
Member FD
Business Statement
Account Number:
333 W BROWN DEER RD,
BAYSIDE IN WISCONSIN 53217 182897515280
Statement Period:
Apr r 1, 2024
through
Apr 30, 2024
Page 2 of 2
U.S. BANK SILVER - BUSINESS CHECKING
U.S. Bank National Association (CONTINUED)
Withdrawals Account Number 182897515280
Date Description of Transaction Ref Number Amount
Apr 05 online payment Zelle to Dave Dillon 194638438 900.54
Apr 05 Electronic
Chime to Gate Will M 99 700.77
Apr 06 POS
#7782Transaction Apple Cash 557.99
Apr 08 POS
#77826 Justin Store 80092425 425.56
Apr 09 POS
#7782CUnique Rugot 802573426 WI 234.65
Apr 10 POS
#7782 Gateway of Vanvan WI 1,300.55
Apr 11 POS #7782WEST MORGAN844-937565 1,655.09
Apr 13 POS Parnell Fisher WICARD#7782 721.98
Apr 14 POS Debit - Debit Card #7782Transact Curry fish 252.65
Apr 15 POS Debit- Debit Card #7782 Wave Wash 298.21
Apr 15 POS Debit- Debit Card #7782Trace Supply C 569.85
Apr 16 POS Debit- Debit Card #7782 Jordan Smith 1,237.95
Apr 17 POS Keith Lemar Mail#7782 376.68
Apr 17 POS Debit card EAT N GO LIMITED #7782 355.33
Apr 17 POS Debit-debit card WEST#7782A LABRADOS 256.38
Apr 18 POS Uber help,uber.comWICARD#7782 1,850.76
Apr 19 POS Debit card Withdrawal from marketing #7782 1,200.25
CVS/PHARM10634-WICARD#7782 430.55
Apr 19 POS
Grand P 5320 CARD#7782 264.65
Apr 21 POS
Apr 21 POS CVS/PHARM05894-WICARD#7782 1,736.50
Apr 22 POS Amazon store Amazon.Com/Prme 1,450.32
Apr 23 POS Smart City 0332118,WICARD#7782 322.46
Apr 23 POS Debit Card UP& DOWN MAIL CARD#7782 525.65
Total Other Deposits $ 13,694.03-
Other Withdrawals
Date Description of Transaction Ref Number Amount
Apr 24 Electronic Withdrawal To Credit 0ne bank payments 750.35
Apr 25 POS debit Austin Finch, Tel. Web Debit Chk7782
900.65
Apr 25 POS Debit Waffle House 1654 # 7782
400.75
Apr 25 POS debit
Debit Card 7782 Car Wash Wisconsin Exp
930.75
Apr 25 POS Debit
Debit Card 7782 McDonald’s F5479
Apr 26 POS Debit 994.35
Debit Card 7782 Udemy online cour
Apr 29 POS Debit 445.66
Apr 29 POS Debit Debit Card 7782 www.Alibaba.com
553.55
Apr 30 POS Debit Debit Card 7782 Wisconsin Chicken Express
400.00
Total Other Withdrawals $ 14,625.32
ANALYSIS SERVICE CHARGE DETAIL
Account Analysis Activity for: Apr 2024
Account Number: 182897515280 $ 0.00
Analysis Service Charge assessed to 182897515280 $ 0.00
Financial institutions are required by the State of Iowa to charge sales taxes on certain service charges related to checking accounts. Any assessed tax
has been itemized on your statement.
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