Uni-Statement

Account Number:
PO Box 1800 1 578 0005 7570
Saint Paul, Minnesota 55101-0800 Statement Period:
7086 TRN S X ST01 Jan 01, 2024
through
Jan 31, 2024

Page 1 of 3

000096466 01 SP 000638117810813 E
CHELLY & CAM’S HOPE FOUNDATION CORP To Contact U.S. Bank
4964 PENSCOT WAY
By Phone: 1-800-US BANKS
STONE MTN, GA 30088-4247
(1-800-872-2657)
St. Louis
Metro Area: 314-425-2000
U.S. Bank accepts Relay Calls
Internet: usbank.com

EASY CHECKING Member FDIC

U.S. Bank National Association Account Number 1-578-0005-7570
Account Summary
Beginning Balance on Jan 01 $ 4,905.75 Number of Days in Statement Period 31
Deposits I Credits 5,350.00
Card Withdrawals 2,907.75-
Other Withdrawals 1,963.50-
Ending Balance on Jan 31, 2024 $ 5,384.50

Deposits I Credits
Date Description of Transaction Ref Number Amount
Jan 17 Visa Direct PAYPAL*Perlow Al 8607171056 $ 199.00
Jan 18 Zelle Instant PMT From ARNO PERLOW 200.00
On 01/ 18/ 24 PMT ID=PNC013608186
Jan 19 Zelle Instant PMT From ARNO PERLOW 600.00
On 01/19/24 PMT ID=PNC013684985
Jan 19 Zelle Instant PMT From ARNO PERLOW 150.00
On 01/19/24 PMT ID=PNC013699296
Jan 22 Zelle Instant PMT From ARNO PERLOW 250.00
On 01/22/24 PMT ID=PNC013717143
Jan 26 Zelle Instant PMT From ARNO PERLOW 440.00
On 01/26/24 PMT ID=PNC013933305
Jan 29 Zelle Instant PMT From ARNO PERLOW 1,150.00
On 01/29/24 PMT ID=PNC013979006
Jan 30 Electronic Deposit From VENMO 401.00
REF=192100184060920NOO CASHOUT 5264681992
Jan 31 Zelle Instant PMT From ARNO PERLOW 700.00
On 01/31/24 PMT ID=PNC014193438
Jan 31 Zelle Instant PMT From ARNO PERLOW 550.00
On 01/31/24 PMT ID=PNC014611386
Jan 31 Zelle Instant PMT From ARNO PERLOW 360.00
On 01/31/24 PMT ID=PNC014631937
Jan 31 Zelle Instant PMT From ARNO PERLOW 350.00
On 01/31/24 PMT ID=PNC014823113

Total Deposits I Credits $ 5,350.00

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-6789
Date Description of Transaction Ref Number Amount
Jan 17 Debit Purchase - VISA On 071719 866-712-7753 CA 8100093189 $ 64.43-
APL* ITUNES.COM/ REF # 24692169198100093189880
Jan 18 Debit Purchase - VISA On 071719 RICHMOND HEI MO 9100655200 73.57-
PANERA BREAD #60 REF # 24692169199100655200744
Jan 22 Debit Purchase WALGREENS STORE RICHMOND HEIMO 1907191849 53.91-
431919 On 071919 ILK1TERM REF 920023431919
Jan 22 Debit Purchase WALGREENS STORE RICHMOND HEIMO 4707201309 67.01-
044547 On 072019 ILK1TERM REF 920118044547
 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 o ffin 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 should
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 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
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 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.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
844.624.8230or 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 FDIC
 CHELLY & CAM’S HOPE FOUNDATION CORP Uni-Statement
4964 PENSCOT WAY
STONE MTN, GA 30088-4247 Account Number:
1 578 0005 7570
Statement Period:
Jan 01, 2024
through
Jan 31, 2024

Page 2 of 3

EASY CHECKING (CONTINUED)

U.S. Bank National Association
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-6789
Date Description of Transaction
Jan 23 Debit Purchase
711860
Jan 23 Debit Purchase VISA
AMZN Mktp US*MAO
Jan 23 Debit Purchase
730800
Jan 26 Debit Purchase - VISA
APL* !TUNES.COM/
Jan 26 Debit Purchase - VISA
JIMMY JOHNS # 12
Jan 26 Debit Purchase - VISA
HANKS CHEESECAKE
Jan 26 Debit Purchase
051935
Jan 29 Debit Purchase - VISA
PANERA BREAD #60
Jan 29 Debit Purchase
042267
Jan 29 Debit Purchase
474879
Jan 30 Debit Purchase - VISA
0006 AMC ESQUIRE
Jan 30 Debit Purchase
314158
Jan 30 Debit Purchase - VISA
CHARLEYS PHILLY
Jan 30 Debit Purchase - VISA
0006 AMC ESQUIRE
Jan 31 Debit Purchase - VISA
PANERA BREAD #60
Jan 31 Debit Purchase
817710
Jan 31 Debit Purchase - VISA
PANERA BREAD #60
Jan 31 Debit Purchase
621350
Jan 31 Debit Purchase
835559
Jan 31 Debit Purchase - VISA
APL* !TUNES.COM/
Jan 31 Debit Purchase - VISA
IN AND OUT
Jan 31 Debit Purchase - VISA
FIVE BELOW 803
Jan 31 ATM Withdrawal
Jan 31 Debit Purchase - VISA
MIKE DUFFY'S PUB
Jan 31 Debit Purchase - VISA
AMZN Mktp US*MA8
Jan 31 Debit Purchase
217957
Jan 31 Debit Purchase
535781
Jan 31 Debit Purchase
205387
Account Number 1-578-0005-7570
Ref Number Amount
SCHNUCKS CLAYTON MO 89.95-
On 072319 MAESTERM REF 711860
On 072219 Amzn .com/bil WA 3100596188 89.98-
REF # 24692169203100596188416
SCHNUCKS CLAYTON MO 96.82-
On 072319 MAESTERM REF 730800
On 072619 866-712-7753 CA 7100694496 52.99-
REF # 24692169207100694496055
On 072519 SAINT LOUIS MO 7000979334 58.77-
REF # 24269799207000979334020
On 072519 SAINT LOUIS MO 6968400908 63.92-
REF # 24327439206968400908493
OFFICE DEPOT 00 RICHMOND HEIMO 3507261201 121.84-
On 072619 ILK1TERM REF 920717051935
On 072619 RICHMOND HEI MO 8083303342 66.21-
REF # 24231689208083303342106
AMERICAN EAGLE DES PERES MO 121.99-
On 072819 MAESTERM REF 042267
BUILDABEAR WRKSH DES PERES MO 81.97-
On 072819 MAESTERM REF 474879
On 072819 SAINT LOUIS MO 1018010868 12.64-
REF # 24431069211018010868066
WALGREENS STORE CLAYTON MO 5807301237 15.45-
On 073019 ILNKILNK REF 921117314158
On 072819 DES PERES MO 0003817010 221.34-
REF # 24013399210003817010763
On 072819 SAINT LOUIS MO 1018012840 26.20-
REF # 24431069211018012840949
On 073119 RICHMOND HEI MO 2100616764 15.32-
REF # 24692169212100616764856
TARGET T - 25 Bre Brentwood MO 74.76-
On 080119 MAESTERM REF 817710
On 080119 RICHMOND HEI MO 4083303633 69.89-
REF # 24231689214083303633118
WALGREENS STORE CLAYTON MO 5008011822 526.20-
On 080119 ILNKILNK REF 921323621350
SCHNUCKS RICHMON CLAYTON MO 5908021146 47.82-
On 080219 ILNKILNK REF 921416835559
On 080219 866-712-7753 CA 4100020359 51.99-
REF # 24692169214100020359341
On 080419 SAINT LOUIS MO 6300524947 93.36-
REF # 24247609216300524947699
On 080119 BRENTWOOD MO 4500721276 11.02-
REF # 24137469214500721276453
1145 Bellevue Av Richmond Hei MO 12.75-
Serial No. 273315132419PLUSTERM
On 080119 RICHMOND HEI MO 4018030013 34.12-
REF # 24551939214018030013912
On 080219 Amzn .com/bil WA 4100186113 34.99-
REF # 24692169214100186113490
SCHNUCKS CLAYTON. MO 71.21-
On 080519 MAESTERM REF 217957
WALGREENS STORE CLAYTON MO 8108112100 5.86-
On 081119 ILNKILNK REF 922402535781
WALGREENS STORE CLAYTON MO 8708121133 7.99-
Dn 081219 ILK1TERM REF. 9224162053.8.7
 CHELLY & CAM’S HOPE FOUNDATION CORP Uni-Statement
4964 PENSCOT WAY
STONE MTN, GA 30088-4247 Account Number:
1 578 0005 7570
Statement Period:
Jan 01, 2024
through
Jan 31, 2024

Page 3 of 3

EASY CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-578-0005-7570
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-6446
Date Description of Transaction Ref Number Amount
Jan 31 Debit Purchase - VISA On 081019 SAINT LOUIS MO 3400123456 18.80-
PANERA BREAD #60 REF # 24231689223400123456786
Jan 31 Debit Purchase – VISA On 080919 SAINT LOUIS MO 2255176370 9.48-
SUBWAY 00 REF # 24164079222255176370870
Jan 31 Debit Purchase - VISA On 081019 SAINT LOUIS MO 3400449001 14.05-
STARBUCKS REF # 24493989223400449001164
Jan 31 Debit Purchase WALGREENS STORE CLAYTON MO 8508091905 69.31-
523785 On 080919 ILK1TERM REF 922200523785
Jan 31 Debit Purchase - VISA On 080919 Amzn.com/bil WA 1100440853 29.47-
AMZN Mktp US*MA3 REF # 24692169221100440853056
Jan 31 Debit Purchase MARSHALL' 3200F MAPLEWOOD MO 33.06-
326977 On 081119 MAESTERM REF 326977
Jan 31 Debit Purchase - VISA On 081219 SAINT LOUIS MO 4077400804 59.31-
HANKS CHEESECAKE REF # 24327439224077400804799
Jan 31 Debit Purchase WALGREENS STORE CLAYTON MO 0408131604 111.19-
001304 On 081319 ILK1TERM REF 922521001304
Jan 31 Debit Purchase - VISA On 081219 636-947-4433 MO 5000762326 21.00-
DOMINO'S 1580 REF # 24445009225000762326026
Jan 31 Debit Purchase WALGREENS STORE CLAYTON MO 5908141931 105.81-
719359 On 081419 ILK1TERM REF 922700719359
________________________________

Card 6446 Withdrawals Subtotal $ 2,907.75-

________________________________
________________________________

Total Card Withdrawals $ 2,907.75-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Jan 23 Electronic Withdrawal To CHARTER COMM $ 509.97-
REF=192030151552490NOO 95000000000NLINE
PMTUSB857933993POS
Jan 30 Electronic Withdrawal To VENMO 101.00-
REF=192100184058980NOO 3264681992PAYMENT 2316211247
Jan 30 Electronic Withdrawal To SPIRE MISSOURI 541.19-
REF=192100215509610NOO 95000000000NLINE
PMTUSB857933993POS
Jan 31 Electronic Withdrawal To VENMO 205.00-
REF=192110112296100NOO 3264681992PAYMENT 2320936068
Jan 31 Electronic Withdrawal To Speedpay 606.34-
REF=192240167443450NOO 9212021104wuAmerenM09351607185

Total Other Withdrawals $ 1,963.50

Balance Summary
Date Ending Balance Date Ending Balance
Jan 17 5,040.32 Jan 29 5,841.51
Jan 18 5,166.75 Jan 30 5,966.88
Jan 19 5,916.75 Jan 31 5,384.50
Jan 22 6,045.83
Jan 23 5,259.20
Jan 26 4,961.68

Balances only appear for days reflecting change.