Statement of Accounts

December 22, 2021 - January 21, 2022

P.O. Box 2830, Omaha, NE 68103-2830
Page 1 of 6

>018721 6784234 0001 008230 1OZ

At your service
JACK RUSSELL
423 BOYD AVE APT 215
bankofthewest.com
,

,

ALLIANCE NE 69301-3664
1-800-488-2265

1-800-659-5495 TTY

We Appreciate You
Thank you for banking with Bank of the West. We appreciate your Remember to confirm your email during
18721 6784234 046409 092817 0001/0003

business and look forward to contintuing to serve your banking needs. your next branch visit or call our Contact
Center at 800-488-2265. Our emails keep
you educated about our services,
products and more.

ACCOUNTS SUMMARY ACCOUNT SERVICES

Account Previous Balance
Checking Number Balance as of 1/21/22
One or more of your accounts
Any Deposit Checking 060-922879 $74.27 $2.69
includes the services checked
below. See individual account
Money Market & Savings sections for specific services.
Auto-Save
Classic Savings 061-233250 0.00 0.00 Debit Card
Total Assets $74.27 $2.69 Debit Card Overdraft Service
Direct Deposit
Gold Line
Mobile Banking
Online Banking
Online Statements
Savings Overdraft Protection
If you would like to find out about
any other services, please
contact us at 1-800-488-2265.

For your protection:

Examine this statement promptly. Any discrepancy must be reported within 30 days. Consumer customers: A discrepancy regarding an
electronic payment or line of credit must be reported within 60 days.

In South Dakota, Bank of the West operates under the name of Bank of the West California.
060-922879
060-922879
 Statement of Accounts
December 22, 2021 - January 21, 2022

Page 2 of 6

ANY DEPOSIT CHECKING xxx-xx2879

JACK RUSSELL ACCOUNT SERVICES
This account has the following
services:
Debit Card
Direct Deposit
Mobile Banking
ACCOUNT SUMMARY Online Banking
Online Statements
Beginning Balance $74.27 Savings Overdraft Protection
Total deposits and additions 1,538.13
Total withdrawals and subtractions -1,609.71
Ending Balance $2.69

EARNINGS SUMMARY
Interest this statement period $0.00
Interest credited year-to-date $0.00
Interest credited prior year $0.00
Annual percentage yield earned 0.00%
Average monthly balance $138.63

ACTIVITY DETAIL
Deposits
Date Description Amount
12/22 Deposit $100.00
12/31 POS CREDIT 2.13
01/03 ELECTRONIC DEP SSA TREAS 310 XXSOC SEC 010322PPD 1,197.00
01/04 Deposit 160.00
01/10 ONLINE TRANSFER 25.00
01/10 ATM DEPOSIT 50.00
01/12 ONLINE TRANSFER 2.00
01/18 ONLINE TRANSFER 2.00
Total Deposits $1,538.13

Total for Total for Total

Overdraft and Returned Item Fees Prior Year This Period Year-to-date

Total Overdraft Fees $0.00 $0.00 $0.00

Total Returned Item Fees $70.00 $0.00 $0.00

Transaction Detail
Date Description Deposits Withdrawals Balance

Beginning Balance $74.27

12/22 Deposit 100.00 174.27
12/24 DEBIT CARD POS SPECTRUM 855-707-7328 MO ON 211224##0031 -162.56 11.71
12/27 POS PURCHASE 243187 YESWAY 1170 ALLIANCE NE ##0031 -2.01 9.70
12/27 POS PURCHASE 357429 YESWAY 1170 ALLIANCE NE ##0031 -1.27 8.43
12/29 POS PURCHASE 295783 YESWAY 1170 ALLIANCE NE ##0031 -1.37 7.06
12/29 POS PURCHASE 285075 GOOGLE *CallApp Mountain ViewCA ##0031 -2.13 4.93
12/30 DEBIT CARD POS MI RANCHITO RESTAURANT ALLIANCE NE ON 211230##0031 -4.28 0.65

bankofthewest.com 1-800-488-2265 1-800-659-5495 TTY

060-922879
060-922879
 Statement of Accounts
December 22, 2021 - January 21, 2022

Page 3 of 6

ANY DEPOSIT CHECKING xxx-xx2879 (continued)

ACTIVITY DETAIL
Transaction Detail
Date Description Deposits Withdrawals Balance
,

,

12/31 POS CREDIT 055117 GOOGLE *CallAp Mountain ViewCA ##0031 $2.13 $2.78
01/03 ELECTRONIC DEP SSA TREAS 310 XXSOC SEC 010322 PPD 1,197.00 1,199.78
01/03 POS PURCHASE 1G3VHZ AMAZON.COM*OD7 SEATTLE WA ##0031 -24.57 1,175.21
01/03 POS PURCHASE 094645 SAFEWAY #0549 ALLIANCE NE ##0031 -44.72 1,130.49
01/04 Deposit 160.00 1,290.49
01/04 DEBIT CARD POS FS *VIRTUALDJ 877-3278914 CA ON 220104##0031 -9.99 1,280.50
01/04 DEBIT CARD POS PREMIER BANKCARD 6053573440 SD ON 220104##0031 -78.46 1,202.04
01/04 DEBIT CARD POS PANDORA*INTERNET RADIO PDORA.COM/BIL CA ON 220104##0031 -5.34 1,196.70
01/04 DEBIT CARD POS STEVE S LITE TRUCK ALLIANCE NE ON 220104##0031 -62.40 1,134.30
01/04 POS PURCHASE C5QM0D AMAZON.COM*UR1 SEATTLE WA ##0031 -53.28 1,081.02
18721 6784234 046410 092819 0002/0003

01/04 POS PURCHASE 404183 DAVES PHARMACY ALLIANCE NE ##0031 -20.75 1,060.27
01/04 POS PURCHASE 416275 YESWAY 1170 ALLIANCE NE ##0031 -11.69 1,048.58
01/04 ELECTRONIC DBT FAMILY CREDIT SE AUTODEBIT 010422 PPD -128.00 920.58
01/05 AUTOMATIC TRANSFER TO SAVINGS ACCT # 061233250 -25.00 895.58
01/05 Check Paid #1031 -399.00 496.58
01/05 ELECTRONIC DBT Travelers PER INSUR 010522 PPD -17.00 479.58
01/06 DEBIT CARD POS STATE FARM INSURANCE 8009566310 IL ON 220106##0031 -33.54 446.04
01/07 DEBIT CARD POS ARBY'S 5099 ALLIANCE NE ON 220107##0031 -6.84 439.20
01/07 DEBIT CARD POS SPECTRUM 855-707-7328 MO ON 220107##0031 -164.01 275.19
01/07 ELECTRONIC DBT UNITED COMM TRAV Insurance 010722 PPD -43.84 231.35
01/10 ONLINE TRANSFER TRANSFER FROM SAVINGS ***-**3250 25.00 256.35
01/10 ATM DEPOSIT 8131-001200 BK WEST WEST 2ND ST ALLIANCE NE ##0031 50.00 306.35
01/10 DEBIT CARD POS WESTERN COOPER09910951 ALLIANCE NE ON 220109##0031 -1.81 304.54
01/10 POS PURCHASE 044499 DOLLAR-GENERAL ALLIANCE NE ##0031 -4.00 300.54
01/10 DEBIT CARD POS VERIZONWRLSS*RTCCR VE 800-922-0204 FL ON 220109##0031 -85.00 215.54
01/10 POS PURCHASE 044701 DOLLAR-GENERAL ALLIANCE NE ##0031 -3.65 211.89
01/10 POS PURCHASE 044771 DOLLAR-GENERAL ALLIANCE NE ##0031 -21.40 190.49
01/10 POS PURCHASE 774445 eBayCommerce San Jose CA ##0031 -13.90 176.59
01/10 POS PURCHASE 204227 ALLIANCE 207 E 3 ALLIANCE NE ##0031 -1.36 175.23
01/11 DEBIT CARD POS SPECTRUM 855-707-7328 MO ON 220111##0031 -162.56 12.67
01/12 ONLINE TRANSFER TRANSFER FROM CHECKING ***-**8628 2.00 14.67
01/12 POS PURCHASE 090071 WM SUPERCENTER SCOTTS BLUFF NE ##0031 -9.98 4.69
01/12 POS PURCHASE 055151 YESWAY 1170 ALLIANCE NE ##0031 -2.39 2.30
01/18 ONLINE TRANSFER TRANSFER FROM CHECKING ***-**8628 2.00 4.30
01/18 POS PURCHASE 045609 DOLLAR-GENERAL ALLIANCE NE ##0031 -1.61 2.69
Totals $1,538.13 -$1,609.71
Ending Balance $2.69

Checks Paid
Number Date paid Amount
1031 01/05 399.00
Total Checks Paid $399.00

bankofthewest.com 1-800-488-2265 1-800-659-5495 TTY

060-922879
060-922879
 Statement of Accounts
December 22, 2021 - January 21, 2022

Page 4 of 6

CLASSIC SAVINGS xxx-xx3250

JACK RUSSELL ACCOUNT SERVICES
This account has the following
services:
Auto-Save
ACCOUNT SUMMARY Mobile Banking
Online Banking
Beginning Balance $0.00
Online Statements
Total deposits and additions 25.00
Savings Overdraft Protection
Total withdrawals and subtractions -25.00
Ending Balance $0.00

EARNINGS SUMMARY
Interest this statement period $0.00
Interest earned not paid $0.00
Interest credited year-to-date $0.00
Interest credited prior year $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 $3.78

TRANSACTION HISTORY
Date Description Deposits Withdrawals Balance

Beginning Balance $0.00

01/05 AUTOMATIC TRANSFER FROM CHECKING ACCT # 060922879 25.00 25.00
01/10 ONLINE TRANSFER TRANSFER TO CHECKING ***-**2879 -25.00 0.00
Totals $25.00 -$25.00
Ending Balance $0.00

bankofthewest.com 1-800-488-2265 1-800-659-5495 TTY

060-922879
061-233250
 Statement of Accounts
December 22, 2021 - January 21, 2022

Page 5 of 6

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:

1. Tell us your name and account number (if any).

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.

3. Tell us the dollar amount of the suspected error.

18721 6784234 046411 092821 0003/0003

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.

bankofthewest.com 1-800-488-2265 1-800-659-5495 TTY

060-922879
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 Statement of Accounts
December 22, 2021 - January 21, 2022

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bankofthewest.com 1-800-488-2265 1-800-659-5495 TTY

060-922879
,