Uni-Statement

Account Number:
1 535 6987 3273
P.O. Box 1800 Statement Period:
Saint Paul, Minnesota 55101-0800
Mar 7, 2024
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WANDA L PEREZ
300 E 9TH AVE APT H203
MOSES LAKE WA 98837-3275 To Contact U.S. Bank
By Phone: 800-US BANKS
(800-872-2657)
Portland
Metro Area: 503-US BANKS
(503-872-2657)
U.S. Bank accepts Relay Calls
Internet: [Link]
NEWS FOR YOU
Meet PazeSM - a new way to check out online.

We'll be including eligible debit and credit cardmembers in a new checkout option to be used at participating online merchants.
Learn more at [Link]/paze

Paze and the Paze related marks are wholly owned by Early Warning Services, LLC and are used herein under license.

INFORMATION YOU SHOULD KNOW

Effective May 13, 2024, please review updates made to the Consumer Pricing Information disclosure which may affect your rights.
Beginning April 8, 2024, you can review the full revised disclosure at [Link]/CPI-upcoming-version, by calling 24-Hour
Banking at 800-USBANKS (872-2657) or by visiting your local U.S. Bank branch. We accept relay calls.
Here's what you should know:
· Effective January 2024, the following fees are no longer being charged. The references to these fees were removed or
changed to "no charge" throughout the document:
o Paper Statement Fee with or without Check Images
o Photocopy requests for a check, statement or other item
o Mini and Full Statement Fee at a U.S. Bank ATM
o Safe Deposit Box Paper Invoice Fee
· Wire Transfer Fee clarification is being added for the following:
o Domestic internal - incoming - $15.00
o Domestic internal - outgoing - $25.00
If you have questions, please call us at 800-USBANKS (872-2657) - we're available to help! You can also schedule an
appointment at [Link]/book to speak with a banker in person, by phone or virtually.

Effective May 13, 2024, please review updates made to the Your Deposit Account Agreement document which may affect your
rights.
Beginning April 8, 2024, you can review the full revised document at [Link]/YDAA-upcoming-version, by calling 24-Hour
Banking at 800-USBANKS (872-2657) or by visiting your local U.S. Bank branch. We accept relay calls.
Here's what you should know:
· Under the Overdraft Protection Plans section, Business Banking Overdraft Protection sub-section, updated the
language to state that when a checking account has a linked Business Reserve Line of Credit, the system will
automatically draw from that account first, which may incur a fee. If a checking account has a deposit product and credit
product linked as overdraft protection, the order of eligible accounts is updated to always draw from the deposit product
first, which will not incur a fee, unless the checking account has a linked Business Reserve Line of Credit. If the deposit
product has insufficient funds available to transfer, funds will draw from the credit product.
· Under the Closing Your Account section, added a paragraph for How the account closure works that says, for
consumer checking, savings and money market accounts, when you request an account closure, your account will be
placed in a 'pending closure' status for a period of 10 business days. During this 10 business day 'pending closure'

Products and services available in U.S. only. Eligibility requirements and restrictions apply. For additional information, contact a U.S. Bank branch or
call 800-872-2657.
 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 off in 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
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the 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 the
rules 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 number
listed 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 844.624.8230
or 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
 WANDA L PEREZ Uni-Statement
300 E 9TH AVE APT H203 Account Number:
MOSES LAKE WA 98837-3275
1 535 6987 3273
Statement Period:
Mar 7, 2024
through
Apr 4, 2024

Page 2 of 4

INFORMATION YOU SHOULD KNOW (CONTINUED)

period, we will allow pending deposits to be cleared and/or post to your account and we will allow pending debit card
transactions that you authorized prior to initiating closure to be cleared and/or post to your account. Your debit card will
be declined and transactions will no longer be approved when the account is in 'pending closure' status. Once your
account is fully closed, transactions will not be allowed to post to the account except under limited circumstances. For
example, transactions may be processed after closure if necessary for fraud investigations, transaction dispute claims,
merchant credits, or deposit adjustments due to errors.
If you have questions, please call us at 800-USBANKS (872-2657) - we're available to help! You can also schedule an
appointment at [Link]/book to speak with a banker in person, by phone or virtually.

Did you know digital payment methods are more secure than writing checks? Get the latest information to help protect yourself at
[Link]/fraudprevention.

STUDENT CHECKING Member FDIC

U.S. Bank National Association Account Number 1-535-6987-3273
Account Summary
Beginning Balance on Mar 7 $ 1,313.39 Number of Days in Statement Period 29
Deposits / Credits 3,213.91
Card Withdrawals 1,866.98-
Other Withdrawals 204.64-
Ending Balance on Apr 4, 2024 $ 2,455.68

Deposits / Credits
Date Description of Transaction Ref Number Amount
Apr 1 Electronic Deposit From WVC $ 748.91
REF=240890161384860N00 REFUND 9532100001
Apr 2 Electronic Deposit From WVC 2,465.00
REF=240920257129000N00 REFUND 9532100001
Total Deposits / Credits $ 3,213.91

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-5915
Date Description of Transaction Ref Number Amount
Mar 11 Debit Purchase - VISA On 030924 MOSES LAKE WA 0100366454 $ 7.24-
WENDY'S 12251 REF # 24445004070100366454211
Mar 11 Debit Purchase - VISA On 031024 MOSES LAKE WA 1838007210 7.38-
RITE AID 05293 REF # 24943004071838007210601
Mar 11 Debit Purchase - VISA On 030824 MOSES LAKE WA 9091905000 9.19-
BURGER KING #109 REF # 24941444069091905000302
Mar 11 Debit Purchase MOSES LAKE FUEL MOSES LAKE WA 30.00-
010293 On 030924 MAESTERM REF 010293
Mar 11 Debit Purchase - VISA On 030824 KENNEWICK WA 9001109251 39.09-
JIMMY JOHNS - 28 REF # 24269794069001109251793
Mar 11 Debit Purchase - VISA On 030824 MOSES LAKE WA 9837004423 53.50-
SAFEWAY FUEL3252 REF # 24231684069837004423369
Mar 11 Debit Purchase Wal-Mart Super C MOSES LAKE WA 57.73-
362101 On 031024 MAESTERM REF 362101
Mar 11 Debit Purchase - VISA On 030824 KENNEWICK WA 0017021187 70.90-
PRINCESS HAIR EX REF # 24091624070017021187576
Mar 12 Debit Purchase - VISA On 031024 MOSES LAKE WA 1500455794 20.00-
WA LOT- WALMART REF # 24445004071500455794196
Mar 12 Debit Purchase - VISA On 031124 WENATCHEE WA 1091240946 32.73-
TARGET 00 REF # 24164074071091240946889
Mar 12 Debit Purchase - VISA On 031024 MOSES LAKE WA 1710015794 49.96-
DENNY'S #9254 REF # 24427334071710015794486
Mar 12 Debit Purchase WM SUPERC Wal-Ma MOSES LAKE WA 53.60-
801436 On 031224 MAESTERM REF 801436
Mar 13 Debit Purchase - VISA On 031124 QUINCY WA 2400653000 6.47-
BURGER KING #272 REF # 24941444072400653000783
 WANDA L PEREZ Uni-Statement
300 E 9TH AVE APT H203 Account Number:
MOSES LAKE WA 98837-3275
1 535 6987 3273
Statement Period:
Mar 7, 2024
through
Apr 4, 2024

Page 3 of 4

STUDENT CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-535-6987-3273
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-5915
Date Description of Transaction Ref Number Amount
Mar 13 Debit Purchase - VISA On 031224 MOSES LAKE WA 2740281700 16.49-
MCDONALD'S F4100 REF # 24427334072740281700122
Mar 13 Debit Purchase HALF SUN TRAVEL MOSES LAKE WA 52.15-
002845 On 031324 MAESTERM REF 002845
Mar 14 Debit Purchase - VISA On 031324 WENATCHEE WA 4400489001 1.85-
EASTERN CASCADE REF # 24055234074400489001430
Mar 14 Debit Purchase SHELL SERVICE ST ROCK ISLAND WA 4803131637 3.79-
853248 On 031324 ILK1TERM REF 407317853248
Mar 14 Debit Purchase - VISA On 031324 MOSES LAKE WA 3200147440 6.00-
SIMPLY DEVINE REF # 24247604073200147440135
Mar 15 Debit Purchase - VISA On 031424 MOSES LAKE WA 4200151315 8.00-
SIMPLY DEVINE REF # 24247604074200151315255
Mar 15 Debit Purchase - VISA On 031324 ROCK ISLAND WA 4500477459 30.00-
WA LOT- BJ S BUD REF # 24445004074500477459767
Mar 15 Debit Purchase Wal-Mart Super C MOSES LAKE WA 232.73-
269624 On 031524 MAESTERM REF 269624
Mar 18 Debit Purchase - VISA On 031524 MOSES LAKE WA 5740293901 21.85-
MCDONALD'S F4100 REF # 24427334075740293901442
Mar 18 Debit Purchase MOSES LAKE #393 MOSES LAKE WA 9103171758 26.78-
019991 On 031724 ILNKILNK REF 407718019991
Mar 18 Debit Purchase WM SUPERC Wal-Ma MOSES LAKE WA 67.99-
125521 On 031624 MAESTERM REF 125521
Mar 20 Debit Purchase - VISA On 031924 MOSES LAKE WA 9200158179 10.00-
SIMPLY DEVINE REF # 24247604079200158179253
Mar 20 Debit Purchase MARSHALLS 323 VA EAST WENATCHWA 33.64-
200892 On 031924 MAESTERM REF 200892
Mar 20 Debit Purchase Wal-Mart Super C MOSES LAKE WA 76.76-
745263 On 031924 MAESTERM REF 745263
Mar 21 Debit Purchase - VISA On 031924 EAST WENATCH WA 0400020000 6.23-
KFC C150002 REF # 24943004080400020000870
Mar 25 Debit Purchase MOSES LAKE FUEL MOSES LAKE WA 40.00-
941970 On 032324 MAESTERM REF 941970
Apr 1 Debit Purchase - VISA On 032924 866-712-7753 CA 0100987000 2.99-
[Link]/BILL REF # 24692164090100987000318
Apr 1 Debit Purchase - VISA On 032924 MOSES LAKE WA 9200172504 10.00-
SIMPLY DEVINE REF # 24247604089200172504971
Apr 1 Recurring Debit Purchase On 032924 866-712-7753 CA 0100987854 18.42-
[Link]/BILL REF # 24692164090100987854 US1
Apr 1 Debit Purchase BARNESNOBLE 4750 Spokane WA 6404011553 37.13-
449964 On 040124 ILK1TERM REF 409220449964
Apr 1 Debit Purchase WAL-MART #2007 MOSES LAKE WA 52.38-
796641 On 033124 MAESTERM REF 796641
Apr 1 Debit Purchase HALF SUN TRAVEL MOSES LAKE WA 63.88-
579486 On 040124 MAESTERM REF 579486
Apr 1 Debit Purchase WM SUPERC Wal-Ma MOSES LAKE WA 68.35-
346660 On 033024 MAESTERM REF 346660
Apr 1 Debit Purchase - VISA On 033024 Moses Lake WA 1102131590 90.00-
TST* ROCK TOP BU REF # 24692164091102131590888
Apr 2 Debit Purchase - VISA On 040124 Spokane WA 2100182141 11.99-
SQ *FANORAMA BUN REF # 24692164092100182141154
Apr 2 Debit Purchase - VISA On 040124 SPOKANE WA 3160930748 32.77-
SHOE DEPT ENCORE REF # 24755424093160930748990
Apr 2 Debit Purchase WAL-MART #2007 MOSES LAKE WA 102.64-
923909 On 040224 MAESTERM REF 923909
Apr 3 Debit Purchase - VISA On 040124 EPHRATA WA 3837001026 4.46-
SAFEWAY #1544 REF # 24231684093837001026496
 WANDA L PEREZ Uni-Statement
300 E 9TH AVE APT H203 Account Number:
MOSES LAKE WA 98837-3275
1 535 6987 3273
Statement Period:
Mar 7, 2024
through
Apr 4, 2024

Page 4 of 4

STUDENT CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-535-6987-3273
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-5915
Date Description of Transaction Ref Number Amount
Apr 3 Debit Purchase - VISA On 040124 EPHRATA WA 3837001020 7.60-
SAFEWAY #1544 REF # 24231684093837001020069
Apr 3 Debit Purchase - VISA On 040224 [Link] FL 4000000431 15.00-
SAFEMEDICATE ELE REF # 24000774094000000431806
Apr 3 Debit Purchase - VISA On 040124 800-782-7282 WA 3100141125 20.00-
STARBUCKS 800-78 REF # 24445004093100141125196
Apr 3 Debit Purchase - VISA On 040124 SPOKANE WA 3970073671 82.00-
BUFFALO WILD WNG REF # 24055244093970073671844
Apr 4 Debit Purchase - VISA On 040324 WENATCHEE WA 4207551300 25.00-
WENATCHEE VLY CO REF # 24240524094207551300244
Apr 4 Debit Purchase - VISA On 040224 MOSES LAKE WA 4838007017 27.81-
TACO BELL 038939 REF # 24943004094838007017041
Apr 4 Debit Purchase SHELL SERVICE ST ROCK ISLAND WA 3604031825 40.00-
627236 On 040324 ILK1TERM REF 409419627236
Apr 4 Debit Purchase - VISA On 040324 SEATTLE WA 5083704200 82.51-
AMZN MKTP US*XR9 REF # 24431064095083704200077
Card 5915 Withdrawals Subtotal $ 1,866.98-
Total Card Withdrawals $ 1,866.98-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Mar 18 Electronic Withdrawal To VZ WIRELESS VE $ 204.64-
REF=240750037655000N00 0000751800VZW WEBPAY8818088
Total Other Withdrawals $ 204.64-

Total for Statement Period Total Year to Date

Total Returned Item Fees $ 0.00 $ 0.00
Total Overdraft Fees $ 0.00 $ 36.00
Less: Waives $ 0.00 $ 36.00-
TOTAL $ 0.00 $ 0.00

A "waive" occurs when an assessed fee is credited back automatically.

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Mar 11 1,038.36 Mar 18 203.33 Apr 1 442.46
Mar 12 882.07 Mar 20 82.93 Apr 2 2,760.06
Mar 13 806.96 Mar 21 76.70 Apr 3 2,631.00
Mar 14 795.32 Mar 25 36.70 Apr 4 2,455.68
Mar 15 524.59
Balances only appear for days reflecting change.
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