July 1, 2024 Through August 2, 2024
Primary Account: 157513967727
CUSTOMER SERVICE INFORMATION
WebSite: USBANK.com
Service Center: 1-800-935-9935
Hearing Impaired: 1-800-872-2657
Para Espanol: 1-877-312-4273
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07
International Calls: 1-503-401-9991
0 ETEL GILBERT JR COWAN
309 E GODFREY AVE
PHILADELPHIA PA 19120
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $81,607.40
Deposits and Additions 10 125,883.63
Checks Paid 2 - 3,169.04
Other Withdrawals, Fees & Charges 4 - 15,025.68
Ending Balance 16 $189,296.31
This message confirms that you have overdraft protection on your checking account.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
07/02 Deposit $17,120.00
07/09 Deposit 24,610.00
07/14 Deposit 11,424.00
07/15 Deposit 1,349.00
07/21 Deposit 5,000.00
07/21 Deposit 3,120.00
07/23 Deposit 33,138.00
07/28 Deposit 18,114.00
07/30 Deposit 6,908.63
07/30 Deposit 5,100.00
Total Deposits and Additions $125,883.63
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November 1, 2017 Through December 2, 2017
Primary Account: 157513967727
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your statement or not.
1. Write in the Ending Balance shown on this statement: Step 1 Balance: $______________
2. List and total all deposits & additions not shown on this statement:
Date Amount Date Amount Date Amount
__________________ ____________________ __________________
__________________ ____________________ __________________
___________________ _____________________ __________________
Step 2 Total: $______________
3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $______________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement. debit card ending in 8013
Check Number or Date Amount
_________________________________ Check Number or Date Amount
__________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
Step 4 Total: - $______________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $______________
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you
need more information about a transfer listed 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 problem or error appeared. Be prepared to give us the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the
time it takes us to complete our investigation.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
US BANK, N.A. Member FDIC
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November 1, 2017 Through December 2, 2017
Primary Account: 157513967727
CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT
XXXX ^ 07/14 $1,471.99
XXXX ^ 07/08 1,697.05
Total Checks Paid $3,169.04
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
^ An image of this check may be available for you to view on Chase.com.
OTHER WITHDRAWALS, FEES & CHARGES
DATE DESCRIPTION AMOUNT
07/11 Online Payment XXXXX To Vendor $8,928.00
07/11 Online Payment XXXXX To Vendor 2,960.00
07/25 Online Payment XXXXX To Vendor 250.00
07/30 ADP TX/Fincl Svc ADP 2,887.68
Total Other Withdrawals, Fees & Charges $15,025.68
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
07/02 $98,727.40 07/21 129,173.36
07/08 97,030.35 07/23 162,311.36
07/09 121,640.35 07/25 162,061.36
07/11 109,752.35 07/28 180,175.36
07/14 108,280.36 07/30 189,296.31
07/16 121,053.36
SERVICE CHARGE SUMMARY
NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
Checks Paid / Debits 3
Deposits / Credits 10
Deposited Items 21
Transaction Total 34
SERVICE FEE CALCULATION AMOUNT
Service Fee $0.00
Service Fee Credit $0.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00
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Primary Account: 157513967727
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