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Document 2
Document 2
ALLIANCE NE 69301-3664
1-800-488-2265
1-800-659-5495 TTY
TODAY'S SHORTCUT
Manage your Bank of the West card before a trip and on the go.
22071 2796962 060534 121067 0001/0004
In South Dakota, Bank of the West operates under the name of Bank of the West California.
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 2 of 8
EARNINGS SUMMARY
Interest this statement period $0.00
Interest credited year-to-date $0.00
Annual percentage yield earned 0.00%
Average monthly balance $246.16
ACTIVITY DETAIL
Deposits
Date Description Amount
06/22 ONLINE TRANSFER $55.00
06/28 ELECTRONIC DEP NAOMI RUSSELL SENDER 062822 2179P0M074RI RTX 75.00
06/30 ELECTRONIC DEP NAOMI RUSSELL SENDER 063022 2181P0L0969K RTX 25.00
07/01 ELECTRONIC DEP SSA TREAS 310 XXSOC SEC 070122PPD 1,197.00
07/05 ONLINE TRANSFER 25.00
07/05 ELECTRONIC DEP NAOMI RUSSELL SENDER 070522 2185P0M0ENBD RTX 60.00
07/05 ELECTRONIC DEP NAOMI RUSSELL SENDER 070522 2184P0P0CMY2 RTX 170.00
07/07 ELECTRONIC DEP NAOMI RUSSELL SENDER 070722 2188P0I0HHFU RTX 200.00
07/07 ELECTRONIC DEP NAOMI RUSSELL SENDER 070722 2188P0K0G2WO RTX 200.00
07/08 ELECTRONIC DEP NAOMI RUSSELL SENDER 070822 2189P0L0HU7Q RTX 100.00
07/08 ELECTRONIC DEP NAOMI RUSSELL SENDER 070822 2189P0K0H5OZ RTX 300.00
07/11 ELECTRONIC DEP NAOMI RUSSELL SENDER 071122 2192P0C070F0 RTX 272.00
07/11 Deposit 78.84
07/14 ELECTRONIC DEP NAOMI RUSSELL SENDER 071422 2195P0I01FTP RTX 60.00
07/15 ELECTRONIC DEP NAOMI RUSSELL SENDER 071522 2196P0F0B3BZ RTX 25.00
07/18 ONLINE TRANSFER 20.00
07/18 ELECTRONIC DEP NAOMI RUSSELL SENDER 071822 2199P0L05MIC RTX 56.00
07/18 ELECTRONIC DEP NAOMI RUSSELL SENDER 071822 2197P0N03Y5E RTX 70.00
07/19 ONLINE TRANSFER 5.00
07/19 ELECTRONIC DEP NAOMI RUSSELL SENDER 071922 2199P0A0DNXI RTX 40.00
07/19 ELECTRONIC DEP NAOMI RUSSELL SENDER 071922 2200P0K05Z6M RTX 281.00
07/21 ONLINE TRANSFER 27.00
07/21 ONLINE TRANSFER 269.95
Total Deposits $3,611.79
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 3 of 8
Transaction Detail
Date Description Deposits Withdrawals Balance
06/28 ELECTRONIC DEP NAOMI RUSSELL SENDER 062822 2179P0M074RI RTX ZELLE 75.00 77.50
06/28 POS PURCHASE 817442 YESWAY 1170 ALLIANCE NE ##4272 -46.70 30.80
06/28 POS PURCHASE 143460 WM SUPERCENTER CHADRON NE ##4272 -8.57 22.23
06/28 POS PURCHASE 074138 DOLLAR-GENERAL ALLIANCE NE ##4272 -4.75 17.48
06/29 POS PURCHASE 108739 ALLIANCE 207 E 3 ALLIANCE NE ##4272 -5.29 12.19
06/29 POS PURCHASE 004172 YESWAY 1170 ALLIANCE NE ##4272 -5.84 6.35
06/30 ELECTRONIC DEP NAOMI RUSSELL SENDER 063022 2181P0L0969K RTX ZELLE 25.00 31.35
06/30 POS PURCHASE 836407 YESWAY 1170 ALLIANCE NE ##4272 -1.05 30.30
06/30 POS PURCHASE 990388 DAVES PHARMACY ALLIANCE NE ##4272 -22.95 7.35
07/01 ELECTRONIC DEP SSA TREAS 310 XXSOC SEC 070122 PPD 1,197.00 1,204.35
07/01 Check Paid #9272 -349.00 855.35
07/01 Check Paid #9273 -15.00 840.35
07/05 ONLINE TRANSFER TRANSFER FROM SAVINGS ***-**3250 25.00 865.35
07/05 ELECTRONIC DEP NAOMI RUSSELL SENDER 070522 2185P0M0ENBD RTX ZELLE 60.00 925.35
07/05 ELECTRONIC DEP NAOMI RUSSELL SENDER 070522 2184P0P0CMY2 RTX ZELLE 170.00 1,095.35
07/05 DEBIT CARD POS SPECTRUM 855-707-7328 MO ON 220703##4272 -297.64 797.71
07/05 DEBIT CARD POS SPECTRUM 855-707-7328 MO ON 220703##4272 -134.00 663.71
07/05 DEBIT CARD POS STEVE S LITE TRUCK ALLIANCE NE ON 220703##4272 -62.40 601.31
07/05 DEBIT CARD POS FS *VIRTUALDJ 877-3278914 CA ON 220703##4272 -9.99 591.32
07/05 DEBIT CARD POS PREMIER BANKCARD 6053573440 SD ON 220703##4272 -47.00 544.32
07/05 POS PURCHASE 511863 WM SUPERCENTER SCOTTS BLUFF NE ##4272 -50.72 493.60
07/05 POS PURCHASE 047807 WAL-MART #0867 SCOTTS BLUFF NE ##4272 -15.88 477.72
07/05 POS PURCHASE 575837 WAL-MART #0867 SCOTTS BLUFF NE ##4272 -19.64 458.08
07/05 POS PURCHASE 057687 YESWAY 1170 ALLIANCE NE ##4272 -45.71 412.37
07/05 DEBIT CARD POS FS *VIRTUALDJ 877-3278914 CA ON 220704##4272 -9.99 402.38
07/05 POS PURCHASE 271416 Walmart.com Bentonville AR ##4272 -29.80 372.58
07/05 DEBIT CARD POS PANDORA*INTERNET RADIO PDORA.COM/BIL CA ON 220704##4272 -5.34 367.24
07/05 POS PURCHASE 275714 Walmart.com Bentonville AR ##4272 -51.10 316.14
07/05 POS PURCHASE 308765 ALLIANCE 207 E 3 ALLIANCE NE ##4272 -8.88 307.26
07/05 DEBIT CARD POS DD DOORDASH SUBWAY 8559731040 CA ON 220705##4272 -38.40 268.86
07/05 POS PURCHASE 774748 eBayCommerce San Jose CA ##4272 -40.65 228.21
07/05 AUTOMATIC TRANSFER TO SAVINGS ACCT # 061233250 -25.00 203.21
07/05 ELECTRONIC DBT Travelers PER INSUR 070522 PPD -17.00 186.21
07/05 ELECTRONIC DBT FAMILY CREDIT SE AUTODEBIT 070522 PPD -128.00 58.21
07/06 POS PURCHASE 739645 YESWAY 1170 ALLIANCE NE ##4272 -12.63 45.58
07/07 ELECTRONIC DEP NAOMI RUSSELL SENDER 070722 2188P0I0HHFU RTX ZELLE 200.00 245.58
07/07 ELECTRONIC DEP NAOMI RUSSELL SENDER 070722 2188P0K0G2WO RTX ZELLE 200.00 445.58
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 4 of 8
07/08 ELECTRONIC DEP NAOMI RUSSELL SENDER 070822 2189P0L0HU7Q RTX ZELLE $100.00 $545.58
07/08 ELECTRONIC DEP NAOMI RUSSELL SENDER 070822 2189P0K0H5OZ RTX ZELLE 300.00 845.58
07/08 DEBIT CARD POS PANHANDLE COOP BDPT AM BRIDGEPORT NE ON 220708##4272 -21.71 823.87
07/08 DEBIT CARD POS HY-VEE OMAHA FF 7570 ELKHORN NE ON 220708##4272 -61.00 762.87
07/08 POS PURCHASE 002452 CASEYS #3816 OMAHA NE ##4272 -21.80 741.07
07/08 POS PURCHASE 140258 Wal-Mart Super LEXINGTON NE ##4272 -23.55 717.52
07/08 POS PURCHASE 311697 PUMP AND PANTR CHAPPELL NE ##4272 -95.04 622.48
07/08 POS PURCHASE 213451 WM SUPERCENTER SCOTTS BLUFF NE ##4272 -17.09 605.39
07/08 POS PURCHASE 287361 WM SUPERCENTER SCOTTS BLUFF NE ##4272 -10.91 594.48
07/11 ELECTRONIC DEP NAOMI RUSSELL SENDER 071122 2192P0C070F0 RTX ZELLE 272.00 866.48
07/11 Deposit 78.84 945.32
07/11 DEBIT CARD POS CASEYS #2734 COZAD NE ON 220710##4272 -58.00 887.32
07/11 DEBIT CARD POS DISCOUNT FUEL TRAVEL P OVERTON NE ON 220710##4272 -34.05 853.27
07/11 DEBIT CARD POS STATE FARM INSURANCE 8009566310 IL ON 220710##4272 -33.80 819.47
07/11 DEBIT CARD POS HOLIDAY INN EXPRESS 4022490368 NE ON 220710##4272 -148.30 671.17
07/11 DEBIT CARD POS GIT N SPLIT #77 ALLIANCE NE ON 220711##4272 -16.04 655.13
07/11 POS PURCHASE 962925 YESWAY 1170 ALLIANCE NE ##4272 -8.49 646.64
07/11 DEBIT CARD POS EBAY O*18-08843-29084 SAN JOSE CA ON 220710##4272 -28.88 617.76
07/11 DEBIT CARD POS CASH APP*GUADALUPE 4153753176 CA ON 220711##4272 -25.00 592.76
07/11 DEBIT CARD POS DD DOORDASH ARBYS 8559731040 CA ON 220711##4272 -26.92 565.84
07/11 POS PURCHASE 552006 YESWAY 1170 ALLIANCE NE ##4272 -6.64 559.20
07/11 POS PURCHASE 804760 eBayCommerce San Jose CA ##4272 -5.34 553.86
07/11 POS PURCHASE 978420 YESWAY 1170 ALLIANCE NE ##4272 -9.23 544.63
07/11 POS PURCHASE 076713 DOLLAR-GENERAL ALLIANCE NE ##4272 -10.80 533.83
07/11 POS PURCHASE 578920 Black Hills Rapid City SD ##4272 -71.93 461.90
07/12 DEBIT CARD POS 375 VIAERO WRL CUSTOME 8774842376 CO ON 220712##4272 -271.90 190.00
07/12 DEBIT CARD POS CARTER'S HOME, HARDWAR ALLIANCE NE ON 220712##4272 -7.97 182.03
07/12 POS PURCHASE 357270 YESWAY 1170 ALLIANCE NE ##4272 -47.97 134.06
07/13 DEBIT CARD POS CROSSROADS MUSIC SCOTTSBLUFF NE ON 220713##4272 -9.58 124.48
07/13 POS PURCHASE 109947 ALLIANCE 207 E 3 ALLIANCE NE ##4272 -14.81 109.67
07/13 POS PURCHASE 675539 YESWAY 1170 ALLIANCE NE ##4272 -4.43 105.24
07/14 ELECTRONIC DEP NAOMI RUSSELL SENDER 071422 2195P0I01FTP RTX ZELLE 60.00 165.24
07/14 DEBIT CARD POS SAFEWAY #0549 ALLIANCE NE ON 220714##4272 -7.00 158.24
07/14 POS PURCHASE 259261 Wal-Mart Super SCOTTS BLUFF NE ##4272 -34.24 124.00
07/14 POS PURCHASE 575654 STAPLES 0735 SCOTTSBLUFF NE ##4272 -7.48 116.52
07/14 DEBIT CARD POS TARGET 00008318 SCOTTSBLUFF NE ON 220714##4272 -32.76 83.76
07/14 POS PURCHASE 973830 AMAZON.COM*9Y9 SEATTLE WA ##4272 -15.60 68.16
07/14 POS PURCHASE 102766 DOLLAR-GENERAL ALLIANCE NE ##4272 -5.08 63.08
07/14 POS PURCHASE 803557 eBayCommerce San Jose CA ##4272 -21.28 41.80
07/15 ELECTRONIC DEP NAOMI RUSSELL SENDER 071522 2196P0F0B3BZ RTX ZELLE 25.00 66.80
07/15 DEBIT CARD POS ARBY'S 5099 ALLIANCE NE ON 220715##4272 -24.90 41.90
07/18 ONLINE TRANSFER TRANSFER FROM SAVINGS ***-**3250 20.00 61.90
07/18 ELECTRONIC DEP NAOMI RUSSELL SENDER 071822 2199P0L05MIC RTX ZELLE 56.00 117.90
07/18 ELECTRONIC DEP NAOMI RUSSELL SENDER 071822 2197P0N03Y5E RTX ZELLE 70.00 187.90
07/18 DEBIT CARD POS EBAY O*07-08869-70250 SAN JOSE CA ON 220717##4272 -6.41 181.49
07/18 DEBIT CARD POS EBAY O*07-08869-70249 SAN JOSE CA ON 220717##4272 -9.12 172.37
07/18 DEBIT CARD POS EBAY O*07-08869-70248 SAN JOSE CA ON 220717##4272 -10.59 161.78
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 5 of 8
Checks Paid
Number Date paid Amount Number Date paid Amount Number Date paid Amount
9259 06/24 40.00 9272* 07/01 349.00 9273 07/01 15.00
Total Checks Paid $404.00
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 6 of 8
EARNINGS SUMMARY
Interest this statement period $0.00
Interest earned not paid $0.00
Interest credited year-to-date $0.00
Federal tax withheld year-to-date $0.00
State tax withheld year-to-date $0.00
Annual percentage yield earned 0.00%
Average balance this statement period $17.66
TRANSACTION HISTORY
Date Description Deposits Withdrawals Balance
060-922879
061-233250
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 7 of 8
IMPORTANT INFORMATION
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
(For accounts that are maintained primarily for personal, family or household purposes.)
,,
Telephone us at (800) 488-2265, or write us at Bank of the West*, Branch Service Center, P.O. Box 2573, Omaha, NE 68103-2573 as
soon as you can if you think your statement or receipt is wrong 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 error or problem
appeared. We will need to know the following:
2. Describe the error or the transfer you are unsure about, and explain as clearly as you can 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 (20 business days for
transactions involving new accounts) to do this, we will credit your account 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.
When you receive your statement for checking, savings and money market accounts you will notice the “average monthly balance”
and “annual percentage yield earned” on the statement. Every financial institution is required by federal regulation to disclose the
“annual percentage yield earned” on the periodic statement. The annual percentage yield earned (APYE) is not to be confused with
the annual percentage yield (APY) that was disclosed to you at account opening. APY and APYE use different calculations.
The APYE is calculated using the amount of interest paid to the account and the average monthly balance in your account over the
statement period. The number of days would be the number of days in the statement cycle period. The APY, on the other hand, is an
annualized rate (over 365/366 days) and calculated using the opening deposit amount and the interest rate in effect at account
opening and compounding frequency. The APY calculation assumes there are: (1) no deposits (excluding interest postings) to or
withdrawals from the account and (2) no interest rate changes for the 365/366 days.
For help in reconciling your checking account, please go to www.bankofthewest.com/recon-page and download our reconciliation form.
*In South Dakota, Bank of the West operates under the name of Bank of the West California.
060-922879
060-922879
Statement of Accounts
June 22, 2022 - July 21, 2022
Page 8 of 8
060-922879
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