Card-Statement

Card Number:
PO Box 1800 43661848xxxx9235
Saint Paul, Minnesota 55101-0800 Statement Period:
7086 TRN SXST01 Jan 10, 2023
through
Feb 22,2023

Page 1 of 3

000096466 01 SP 000638117810813 E
MR RASHAUN JOHNSON To Contact U.S. Bank
2 POST ALLEY,
By Phone: 1-800-US BANKS
SEATTLE, WA 98101
(1-800-872-2657)
St. Louis
Metro Area: 314-425-2000
U.S. Bank accepts Relay Calls
Internet: usbank.com

STUDENT CHECKING Member FDIC

U.S. Bank National Association Card Number 43661848xxxx9235
Card Summary
Beginning Balance on Jan 10 $ 405.75 Number of Days in Statement Period 30
Deposits I Credits 1,150.00
CardWithdrawals 907.75-
OtherWithdrawals 263 .50-
Ending Balance on Feb 22, 2023 $ 384.50

Deposits I Credits
Date Description of Transaction Ref Number Amount
Jan 17 Visa Direct PAYPAL*Perlow Al 8607171056 $ 99.00
Jan 18 Zelle Instant PMT From ARNO PERLOW 100.00
On 01/18/23 PMT ID=PNC013608186
Jan 19 Zelle Instant PMT From ARNO PERLOW 100.00
On 01/23/23 PMT ID=PNC013684985
Jan 19 Zelle Instant PMT From ARNO PERLOW 100.00
On 01/23/23 PMT ID=PNC013699296
Jan 22 Zelle Instant PMT From ARNO PERLOW 50.00
On 01/20/23 PMT ID=PNC013717143
Jan 26 Zelle Instant PMT From ARNO PERLOW 100.00
On 01/26/23 PMT ID=PNC013933305
Jan 29 Zelle Instant PMT From ARNO PERLOW 100.00
On 01/29/23 PMT ID=PNC013979006
Jan 30 Electronic Deposit From VENMO 1.00
REF=192100184060920NOO CASHOUT 5264681992
Feb 1 Zelle Instant PMT From ARNO PERLOW 200 .00
On 02/01/23 PMT ID=PNC014193438
Feb 12 Zelle Instant PMT From ARNO PERLOW 50.00
On 02/12/23 PMT ID=PNC014611386
Feb 12 Zelle Instant PMT From ARNO PERLOW 200 .00
On 02/12/23 PMT ID=PNC014631937
Feb 15 Zelle Instant PMT From ARNO PERLOW 50.00
On 02/15/23 PMT ID=PNC014823113

Total Deposits I Credits $ 1,150.00

 BALANCE YOUR CARD
To keep track of all your transactions, you should balance your Card every month.Pleaseexamine this
statement immediately.We will assume that the balance and transactions shown arecorrect 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 atthe
left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)and
automatic
atic payments that appear on your statement.Withdrawals that are NOT checkedoffshould
be recorded in the Outstanding Withdrawals section at the left.Record the total.
TOTAL
3. Enter the ending balance shown on this statement. $_____________
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits
ts 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
otherdebits (including fees, if any)that appear on your statement but have not been recorded in
yourregister.

9. Enter in your register and add to your register balance any deposits or other credits
(includinginterest, 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 notmatch,
review and check allll figures used, and check the addition and subtraction in your register.If
TOTAL necessary, review and balance your statement from the previous month.

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
youthe 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,
EP 60
LivingstonAve., St. Paul, MN 55107.
 Tell us your name and Card number.
 Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an err error
or 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 promptl
promptly.y. If we need more time, we may take up to 45
4 days
toinvestigate your complaint. For errors involving new Cards, point-of-sale,
sale, or foreign
foreign-initiated
initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do
this,we will credit your Card 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.
investig
Ifwe ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credcredit your Card.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Card Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business Card will be governed by any ag
agreement
reement between us and/or all applicable rules and regulations governing such transactions, including
therules 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
plea telephone us at the
numberlisted 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.In3528.In your letter, give us the following information:
 Card information: Your name and Card 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 de determine
termine that we made a mistake, you will not have to
pay the amount in question or any interest orr 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.

ReserveLineBalance ComputationMethod:TodetermineyourBalanceSubject BalanceSubject toInterestRate

toInterestRate,, usethe datesandbalances providedinthe ReserveLine BalanceSummarysection.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 dat
date of the next balance
ce (if there is one). We multiply theBalance
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 cycl cycle.
e. We then divide the result by the number of billingdays in the
cycle. This is your Balance Subject to Interest Rate.Any.Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest.The ***INTERESTCHARGE***
begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We may report information about your Card to credit bureaus. Late payments, missed payments or other defaults on your Card may be reflected in your credit report.
CONSUMER REPORT DISPUTES
We may report information about Card activity on consumer and small business d deposit Cards
s and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, thismay
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
disp by calling 844.624.8230or
by writing to: U.S. Bank Attn: Consumer Bureau Dispute Handling (CBDH), P.O. Box 3447, Oshkosh, WI 54903 54903-3447.
3447. In order for us to assist you with your dispute, you must provide:your
name, address and phone number; the Card number; ber; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g.,affidavit
(e. of
identity theft), if applicable.
Member FDIC
 MR. RASHAUN JOHNSON Uni-Statement
2 POST ALLEY,
Card Number:
SEATTLE, WA 98101
1 234 3456 6789
StatementPeriod:
Jan 17, 2019
through
Feb15,2019

Page 2 of 3

STUDENT CHECKING (CONTINUED)

U.S. Bank National Association Card Number 43661848xxxx9235
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-6789
Date Description of Transaction Ref Number Amount
Jan 23 Debit Purchase SCHNUCKS CLAYTON MO 39.95-
711860 On 072319 MAESTERM REF 711860
Jan 23 Debit Purchase - VISA On 072219 Amzn .com/bil WA 3100596188 39.98-
AMZN Mktp US*MAO REF # 24692169203100596188416
Jan 23 Debit Purchase SCHNUCKS CLAYTON MO 46.82-
730800 On 072319 MAESTERM REF 730800
Jan 26 Debit Purchase - VISA On 072619 866
866-712-7753 CA 7100694496 2.99-
APL* !TUNES.COM/ REF # 24692169207100694496055
Jan 26 Debit Purchase - VISA On 072519 SAINT LOUIS MO 7000979334 8.77-
JIMMY JOHNS # 12 REF # 24269799207000979334020
Jan 26 Debit Purchase - VISA On 072519 SAINT LOUIS MO 6968400908 13.92-
HANKS CHEESECAKE REF # 24327439206968400908493
Jan 26 Debit Purchase OFFICE DEPOT 00 RICHMOND HEIMO 3507261201 21.84-
051935 On 072619 ILK1TERM REF 920717051935
Jan 29 Debit Purchase - VISA On 072619 RICHMOND HEI MO 8083303342 16.21-
PANERA BREAD #60 REF # 24231689208083303342106
Jan 29 Debit Purchase AMERICAN EAGLE DES PERES MO 21.99-
042267 On 072819 MAESTERM REF 042267
Jan 29 Debit Purchase BUILDABEAR WRKSH DES PERES MO 31.97-
474879 On 072819 MAESTERM REF 474879
Jan 30 Debit Purchase - VISA On 072819 SAINT LOUIS MO 1018010868 12.64-
0006 AMC ESQUIRE REF # 24431069211018010868066
Jan 30 Debit Purchase WALGREENS STORE CLAYTON MO 5807301237 15.45-
314158 On 073019 ILNKILNK REF 921117314158
Jan 30 Debit Purchase - VISA On 072819 DES PERES MO 0003817010 21.34-
CHARLEYS PHILLY REF # 24013399210003817010763
Jan 30 Debit Purchase - VISA On 072819 SAINT LOUIS MO 1018012840 26.20-
0006 AMC ESQUIRE REF # 24431069211018012840949
Jan 31 Debit Purchase - VISA On 073119
3119 RICHMOND HEI MO 2100616764 15.32-
PANERA BREAD #60 REF # 24692169212100616764856
Feb Debit Purchase TARGET T T- 25 Bre Brentwood MO 74.76-
817710 On 080119 MAESTERM REF 817710
Feb 2 Debit Purchase - VISA On 080119 RICHMOND HEI MO 4083303633 19.89-
PANERA BREAD #60 REF # 24231689214083303633118
Feb 2 Debit Purchase WALGREENS STORE CLAYTON MO 5008011822 26.20-
621350 On 080119 ILNKILNK REF 921323621350
Feb 2 Debit Purchase SCHNUCKS RICHMON CLAYTON MO 5908021146 47.82-
835559 On 080219 ILNKILNK REF 921416835559
Feb 5 Debit Purchase - VISA On 080219 866
866-712-7753 CA 4100020359 1.99-
APL* !TUNES.COM/ REF # 24692169214100020359341
Feb 5 Debit Purchase - VISA On 080419 SAINT LOUIS MO 6300524947 3.36-
IN AND OUT REF # 24247609216300524947699
Feb 5 Debit Purchase - VISA On 080119 BRENTWOOD MO 4500721276 11.02-
FIVE BELOW 803 REF # 24137469214500721276453
Feb 5 ATM Withdrawal 1145 Bellevue Av Richmond Hei MO 12.75-
Serial No. 273315132419PLUSTERM
Feb 5 Debit Purchase - VISA On 080119 RICHMOND HEI MO 4018030013 34.12-
MIKE DUFFY'S PUB REF # 24551939214018030013912
Feb 5 Debit Purchase - VISA On 080219 Amzn .com/bil WA 4100186113 34.99-
AMZN Mktp US*MA8 REF # 24692169214100186113490
Feb 6 Debit Purchase SCHNUCKS CLAYTON. MO 71.21-
217957 On 080519 MAESTERM REF 217957
Feb 12 Debit Purchase WALGREENS STORE CLAYTON MO 8108112100 5.86-
535781 On 081119 ILNKILNK REF 922402535781
Feb 12 Debit Purchase WALGREENS STORE CLAYTON MO 8708121133 7.99-
205387 Dn 081219 ILK1TERM REF. 9224162053.8.7
 MR. RASHAUN JOHNSON Uni-Statement
2 POST ALLEY,
Card Number:
SEATTLE, WA 98101
1 234 3456 6789
StatementPeriod:
Jan 17, 2019
through
Feb15,2019

Page 3 of 3

STUDENT CHECKING (CONTINUED)

U.S. Bank National Association Card Number 43661848xxxx9235
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-6789
Date Description of Transaction Ref Number Amount
Feb 12 Debit Purchase - VISA On 081019 SAINT LOUIS MO 3400123456 8.80-
PANERA BREAD #60 REF # 24231689223400123456786
Feb 12 Debit Purchase – VISA On 080919 SAINT LOUIS MO 2255176370 9.48-
SUBWAY 00 REF # 24164079222255176370870
Feb 12 Debit Purchase - VISA On 081019 SAINT LOUIS MO 3400449001 14.05-
STARBUCKS REF # 24493989223400449001164
Feb 12 Debit Purchase WALGREENS STORE CLAYTON MO 8508091905 19.31-
523785 On 080919 ILK1TERM REF 922200523785
Feb 12 Debit Purchase - VISA On 080919
19 Amzn.com/bil WA 1100440853 29.47-
AMZN Mktp US*MA3 REF # 24692169221100440853056
Feb 12 Debit Purchase MARSHALL' 3200F MAPLEWOOD MO 33.06-
326977 On 081119 MAESTERM REF 326977
Feb 13 Debit Purchase - VISA On 081219 SAINT LOUIS MO 4077400804 9.31-
HANKS CHEESECAKE REF # 24327439224077400804799
Feb 13 Debit Purchase WALGREENS STORE CLAYTONMO 0408131604 11.19-
001304 On 081319 ILK1TERM REF 922521001304
Feb 13 Debit Purchase - VISA On 081219 636
636-947-4433 MO 5000762326 21.00-
DOMINO'S 1580 REF # 24445009225000762326026
Feb 15 Debit Purchase WALGREENS STORE CLAYTONMO 5908141931 5.81-
719359 On 081419 ILK1TERM REF 922700719359
________________________________

Card 6446 Withdrawals Subtotal $ 907.75-

________________________________
________________________________

Total Card Withdrawals $ 907.75-

OtherWithdrawals
Date Description of Transaction Ref Number Amount
Jan Electronic Withdrawal To CHARTER COMM $109.97-
REF=192030151552490NOO 95000000000NLINE
PMTUSB857933993POS
Jan Electronic Withdrawal To VENMO 1.00-
30 REF=192100184058980NOO 3264681992PAYMENT2316211247
Jan 30 Electronic Withdrawal To SPIRE MISSOURI 41.19-
REF=192100215509610NOO 95000000000NLINE
PMTUSB857933993POS
Jan 31 Electronic Withdrawal To VENMO 5.00-
REF=192110112296100NOO 3264681992PAYMENT2320936068
Feb 13 Electronic Withdrawal To Speedpay 106.34-
REF=192240167443450NOO 9212021104wuAmerenM09351607185

Total Other Withdrawals $ 263.50

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Jan 490 .32 Jan 29 641.42 Feb 5 437 .38
17
Jan 566.75 Jan 30 524.60 Feb 6 366.17
18
Jan 766.75 Jan 31 504.28 Feb 12 488.15
19
Jan 795.83 Feb 1 629.52 Feb 13 340.31
22
Jan 559.11 Feb 2 535.61 Feb 15 384.50
23
Jan 611.59
26
Balances only appear for days reflecting change.