Credit Card Bank Branch
Resume:
**10000000001001001110
1001110101100001100111
1101010000100100101100
1100110011000001000101
1011100010010111111110
1001001000011010111011
1101111010001011010000
1100110001010010111111
1001101001111000011110
1000100111011100110001
1011000000010011100100
1001111100101110101001
1110100000011011101010
1111001001111111010101
1001110001111000001000
1100110101110110111011
1110011001011100111110
1101101100000101111001
1100011011100010111010
1111111111111111111111
Uni-Statement
INFORMATION YOU SHOULD KNOW
U.S. BANK PLATINUM CHECKING
Account Summary
000******-** SP 106************ E
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 546**-****-***-US BANKS
usbank.com
Consumer Pricing Information
Your Deposit Account Agreement
Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 1 of 6
Effective November 13, 2023, please review updates made to the disclosure which may affect your rights.
Beginning October 11, 2023, you can review the full revised disclosure at by calling 24-Hour Banking at 800-USBANKS (872-2657) or by visiting your local U.S. Bank branch. We accept relay calls.
Added clarification to the U.S. Bank Smartly Checking consumer credit card Monthly Maintenance Fee waiver requirement to include that the waiver requires the customer to be an account owner of the credit card. For the U.S. Bank Smart Rewards, Primary, Plus, Premium and Pinnacle tier Non-U.S. Bank ATM Surcharge charged by ATM Owner benefit, changed benefit to Domestic only. As a new Smart Rewards benefit (under Other Product Benefits), added Home Equity Line of Credit Annual Fee Discount. A U.S. Bank Smartly Checking account must be opened and enrolled in Smart Rewards. Eligibility for this benefit will occur when a Smart Rewards tier is assigned, generally five business days after enrollment. If you have questions, please call us at 800-USBANKS (872-2657) - we're available to help] You can also schedule an appointment at to speak with a banker in person, by phone or virtually. Effective November 13, 2023, please review updates made to the document which may affect your rights.
Beginning October 11, 2023, you can review the full revised document at
, by calling 24-Hour Banking at 800-USBANKS (872-2657) or by visiting your local U.S. Bank branch. We accept relay calls.
Under section, added U.S. Bank makes no warranty or representation as to the suitability of any deposit product outside the United States of America. Under section, removed language that states an Overdraft Paid Fee may be charged if the Available Balance was positive at the time the debit card transaction was authorized. Under section,
sub-section, added
language stating U.S. Bank may contact the minor for instructions, unless prior written notice is received and supporting documentation establishing that the minor has not yet reached the age of termination. If you have questions, please call us at 800-USBANKS (872-2657) - we're available to help] You can also schedule an appointment at to speak with a banker in person, by phone or virtually. Beginning Balance on Aug 17 $ 163.47
Deposits / Credits 4,423.56
Card Withdrawals 4,275.88-
Other Withdrawals 522.02-
Number of Days in Statement Period 34
Customer Segment Military
P.O. Box 1800
Saint Paul, Minnesota 55101-0800
4323 IMG S X ST01
U.S. Bank National Association
Member FDIC
By Phone:
Milwaukee
Metro Area:
U.S. Bank accepts Relay Calls
Internet:
% To Contact U.S. Bank
TADDATTAADFDDTDDAFTDAFTDDFTFAAFAFDTFDTFDDTTFAFDDTTFFTTDDTATDTFAAF usbank.com/CPI-upcoming-version
Here's what you should know:
usbank.com/book
usbank.com/YDAA-upcoming-version
Here's what you should know:
Owner's Authority
Insufficient Funds and Overdrafts
Withdrawal Rights, Ownership of Account, and Beneficiary Designation Accounts Established Under the Uniform Transfers to Minors Act or Uniform Gifts to Minors Act ("UTMA/UGMA") usbank.com/book
Account Number 1-576-****-****
Ending Balance on Sep 19, 2023 $ 210.87-
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Member FDIC
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.
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 should be recorded in the Outstanding Withdrawals section at the left. Record the total. 3. Enter the ending balance shown on this statement. $ 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. BALANCE YOUR ACCOUNT
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 IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES CONSUMER REPORT DISPUTES
Outstanding Deposits
DATE AMOUNT
TOTAL $
Outstanding Withdrawals
DATE AMOUNT
TOTAL $
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. 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. 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: Your name and account number.
The dollar amount of the suspected error.
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 . 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. To determine your, 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 . 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.
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. 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-***-**** 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.
Reserve Line Balance Computation Method: Balance Subject to Interest Rate Balance Subject to Interest Rate
What To Do If You Think You Find A Mistake on Your Statement Account information:
Dollar Amount:
Description of problem:
in writing
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1010101010101010101010
1011001001011100011011
1010000000001001011010
1001110101100000101111
1101010000100101000100
1100110100000001010011
1011100010010111011000
1001001000011010000011
1101111010001001100000
1100110001010000110111
1001101001111011011010
1000100111010001001101
1011000000001001100000
1001111100111100101011
1110100001010100000010
1111001010001111111101
1001111010100011010000
1100111011000101001011
1110001100101010110110
1101010101100111100001
1100100011101010111010
1111111111111111111111
Uni-Statement
U.S. BANK PLATINUM CHECKING (CONTINUED)
Deposits / Credits
Card Withdrawals
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 54660-8571
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 2 of 6
Aug 17 Zelle Instant
On 08/17/23
PMT From AMANDA STEPP
PMT ID=BACbjvfx4j5o
$ 300.00
Aug 18 Electronic Deposit
REF=232290091154200N00
From J & JS VENTURE P
PAYROLL 182*******
727.42
Aug 21 Reversed Fee ATM Withdrawal At Other Network 210******* 2.50 Aug 22 Zelle Instant
On 08/22/23
PMT From SANDRA POGORZELSKI
PMT ID=BACgfzfyhiho
200.00
Aug 24 Visa Direct Security Finance 690-***-**** 1,234.82 Aug 31 Zelle Instant
On 08/31/23
PMT From AMANDA STEPP
PMT ID=BACaak8sgmp2
200.00
Sep 1 Electronic Deposit
REF=232430129851450N00
From J & JS VENTURE P
PAYROLL 182*******
735.01
Sep 5 Reversed Fee ATM Withdrawal At Other Network 050******* 2.50 Sep 5 Reversed Fee ATM Withdrawal At Other Network 050******* 2.50 Sep 11 Mobile Check Deposit 801-***-**** 50.00
Sep 14 Zelle Instant
On 09/14/23
PMT From AMANDA STEPP
PMT ID=BACifpuv62g0
200.00
Sep 15 Zelle Instant
On 09/15/23
PMT From JUDITH A DAVIES
PMT ID=JPM99a270z81
20.00
Sep 15 Electronic Deposit
REF=232570109727770N00
From J & JS VENTURE P
PAYROLL 182*******
748.81
Aug 21 Fee ATM Withdrawal At Other Network 210******* $ 2.50- Sep 5 Fee ATM Withdrawal At Other Network 050******* 2.50- Sep 5 Fee ATM Withdrawal At Other Network 050******* 2.50- Card Number: xxxx-xxxx-xxxx-1792
Aug 18 Debit Purchase
819764
KWIK TRIP 583 WISCONSIN DEWI
On 081823 ILNKILNK REF 323*********
640-***-**** $ 8.11-
Aug 18 Debit Purchase
260309
WHITETAIL CROSS TOMAH WI
On 081823 MAESTERM REF 260309
15.75-
Aug 21 Debit Purchase - VISA
DAIRY QUEEN #111
On 081723 TOMAH WI
REF # 24231683230200000000440
020******* 7.36-
Aug 21 Debit Purchase - VISA
CASH APP*JENNA P
On 082023 415-***-**** CA
REF # 24492153232854399406901
285-***-**** 10.00-
Aug 21 Debit Purchase - VISA
JIMMY JOHNS - 40
On 081823 TOMAH WI
REF # 24269793231001018879259
100******* 13.07-
Aug 21 Debit Purchase - VISA
McDonalds 7285
On 081723 160-******* WI
REF # 24793383230003883809763
000******* 16.09-
Aug 21 Debit Purchase - VISA
JIMMY JOHNS - 40
On 081923 TOMAH WI
REF # 24269793232000911353270
200******* 16.12-
Aug 21 Debit Purchase
243708
WAL-MART #0979 SPARTA WI
On 082123 MAESTERM REF 243708
23.85-
Aug 21 Debit Purchase - VISA
HOLIDAY WHOLESAL
On 081823 WISC DELLS WI
REF # 24750763230900016300434
090******* 41.31-
Aug 21 ATM Withdrawal 220 BUAN AVE TOMAH WI
Serial No. 290819123418PLUSTERM
81.00-
Aug 21 Debit Purchase - VISA
OAKDALE ELECTRIC
On 082023 608-***-**** WI
REF # 24231683232747004373080
274-***-**** 149.00-
Aug 21 Debit Purchase - VISA
ONEMAIN FINANCIA
On 081923 800-***-**** IN
REF # 24692163231100550244881
110******* 446.10-
Aug 22 Debit Purchase - VISA
CASH APP*JENNA P
On 082123 877-***-**** CA
REF # 24492153233740497919375
374******* 5.00-
U.S. Bank National Association Account Number 1-576-****-**** Total Deposits / Credits $ 4,423.56
Uni-Statement
U.S. BANK PLATINUM CHECKING (CONTINUED)
Card Withdrawals (continued)
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 54660-8571
Date Description of Transaction Ref Number Amount
Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 3 of 6
Card Number: xxxx-xxxx-xxxx-1792
Aug 22 Debit Purchase
548303
Wal-Mart Super C TOMAH WI
On 082223 MAESTERM REF 548303
108.96-
Aug 23 Debit Purchase
067998
WHITETAIL CROSS TOMAH WI
On 082323 MAESTERM REF 067998
31.50-
Aug 23 Debit Purchase
128341
ALDI 64052 TOMAH WI
On 082323 MAESTERM REF 128341
32.39-
Aug 24 Debit Purchase - VISA
CASH APP*JENNA P
On 082323 800-***-**** CA
REF # 24793383235002085990079
500-***-**** 10.00-
Aug 24 Debit Purchase - VISA
CASH APP*JENNA P
On 082323 877-***-**** CA
REF # 24492153235854187351837
585-***-**** 10.00-
Aug 24 Debit Purchase - VISA
BURGER KING #808
On 082323 TOMAH WI
REF # 24186163236091199000552
609******* 11.28-
Aug 24 Debit Purchase - VISA
CASH APP*JENNA P
On 082323 877-***-**** CA
REF # 24492153235854139088362
585-***-**** 25.00-
Aug 25 Debit Purchase
880211
KWIK-TRIP SPARTA WI
On 082523 ILNKILNK REF 323*********
110******* 3.46-
Aug 25 Debit Purchase - VISA
CASH APP*JENNA P
On 082423 800-***-**** CA
REF # 24793383236001831745075
600******* 25.00-
Aug 28 Debit Purchase - VISA
DOLLAR TREE
On 082723 TOMAH WI
REF # 24445003240000652604817
000******* 2.50-
Aug 28 Debit Purchase - VISA
JIMMY JOHNS - 40
On 082723 TOMAH WI
REF # 24269793240000842915171
000******* 7.93-
Aug 28 Debit Purchase - VISA
CASH APP*JENNA P
On 082723 877-***-**** CA
REF # 24492153239854096225227
985-***-**** 10.00-
Aug 28 Debit Purchase
734579
WENDYS 00 105 EV DEFOREST WI
On 082823 MAESTERM REF 734579
16.12-
Aug 28 Debit Purchase - VISA
CRANBERRY COUNTR
On 082423 TOMAH WI
REF # 24431863237030036878470
703******* 16.17-
Aug 28 Debit Purchase
417910
KWIK STAR #718 TOMAH WI
On 082623 ILK1TERM REF 323*********
100******* 27.92-
Aug 28 Debit Purchase
658669
DOLLAR TR 224 W TOMAH WI
On 082723 MAESTERM REF 658669
32.42-
Aug 28 Debit Purchase - VISA
ARBY S 8276
On 082423 TOMAH WI
REF # 24445003237100245865464
710******* 36.04-
Aug 28 Debit Purchase
304067
MOLTER'S FRESH TOMAH WI
On 082623 MAESTERM REF 304067
38.52-
Aug 28 Debit Purchase - VISA
SPARTA FAMILY RE
On 082523 SPARTA WI
REF # 24275473237318201693734
731-***-**** 58.37-
Aug 28 Debit Purchase
299747
ALDI 68096 ORLAND PARK IL
On 082823 MAESTERM REF 299747
73.29-
Aug 28 Debit Purchase - VISA
EZ TAB WI DMV PA
On 082623 866-***-**** MN
REF # 24717053239732390075293
973-***-**** 104.95-
Aug 28 Debit Purchase - VISA
VENMO*
On 082623 Visa Direct NY
REF # 24248183238000186620639
800******* 130.00-
Aug 29 Debit Purchase - VISA
CASH APP*JENNA P
On 082823 800-***-**** CA
REF # 24793383240006433382072
000******* 10.00-
Aug 29 Debit Purchase
835601
WALGREENS STORE CRESTWOOD IL
On 082823 ILNKILNK REF 324*********
010******* 23.43-
Aug 29 Debit Purchase
573408
WAL-MART #3601 CRESTWOOD IL
On 082923 MAESTERM REF 573408
116.13-
Aug 30 Debit Purchase - VISA
DD/BR #306016 Q3
On 082923 PALOS HEIGHT IL
REF # 24943003242838000705298
283-***-**** 4.36-
Aug 30 Debit Purchase - VISA
CASH APP*JENNA P
On 082923 877-***-**** CA
REF # 24492153241740237044732
174******* 10.00-
Aug 30 Debit Purchase - VISA
PORTILLOS HOT DO
On 082823 CRESTWOOD IL
REF # 24943003241970526910473
197******* 49.15-
U.S. Bank National Association Account Number 1-576-****-**** 1010101010101010101010
1011001001000000010011
1010000000001001011110
1001110101100000011111
1101010000100101001100
1100110101000001010001
1011100010010111000000
1001001000011010111011
1101111010001011101000
1100110001010010011111
1001101001110001000010
1000100111010100110001
1011000000100111110000
1001111100011111111001
1110100001000001110010
1111001000001000100101
1001111010101101100000
1100110101001101111011
1110000110001011110010
1101111101011101110001
1100011011100001001010
1111111111111111111111
Uni-Statement
U.S. BANK PLATINUM CHECKING (CONTINUED)
Card Withdrawals (continued)
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 54660-8571
Date Description of Transaction Ref Number Amount
Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 4 of 6
Card Number: xxxx-xxxx-xxxx-1792
Aug 30 Debit Purchase
842073
JEWEL OSCO 0052 FRANKFORT IL
On 083023 ILK1TERM REF 324*********
730-***-**** 61.65-
Aug 31 Debit Purchase - VISA
CASH APP*JENNA P
On 083023 800-***-**** CA
REF # 24793383242000007579070
200******* 5.00-
Aug 31 Recurring Debit Purchase
APPLE.COM/BILL
On 083023 866-***-**** CA
REF # 24692163242109005919 US1
210-***-**** 7.37-
Aug 31 Debit Purchase
402944
DOLLARTRE 10601 CHICAGO IL
On 083123 MAESTERM REF 402944
22.90-
Aug 31 Debit Purchase
855807
WALGREENS STORE CRESTWOOD IL
On 083023 ILK1TERM REF 324*********
070******* 23.40-
Aug 31 Debit Purchase - VISA
DUNKIN #310397 Q
On 083023 BLUE ISLAND IL
REF # 24943003243838000873897
383-***-**** 23.90-
Aug 31 Debit Purchase - VISA
CASH APP*JENNA P
On 083023 800-***-**** CA
REF # 24793383242004159444075
200-***-**** 80.00-
Sep 1 Debit Purchase - VISA
DUNKIN #307531 Q
On 083123 ALSIP IL
REF # 24943003244838001161721
483-***-**** 8.56-
Sep 1 Debit Purchase
853843
WHITETAIL CROSS TOMAH WI
On 090123 MAESTERM REF 853843
15.75-
Sep 1 Debit Purchase - VISA
HOLIDAY WHOLESAL
On 083123 WISC DELLS WI
REF # 24750763243900017400204
390******* 27.77-
Sep 1 Debit Purchase
573460
WHITETAIL CROSS TOMAH WI
On 090123 MAESTERM REF 573460
40.19-
Sep 1 Debit Purchase - VISA
IL TOLLWAY-WEB
On 083123 800-***-**** IL
REF # 24055233244026631575661
402-***-**** 50.00-
Sep 1 Debit Purchase - VISA
BURRITO JALISCO
On 083023 ALSIP IL
REF # 24801663243030027295914
303******* 86.23-
Sep 5 Debit Purchase
873460
KWIK-TRIP TOMAH WI
On 090223 ILNKILNK REF 324*********
600-***-**** 3.78-
Sep 5 Debit Purchase - VISA
CASH APP*JENNA P
On 090223 877-***-**** CA
REF # 24492153245854146746729
585-***-**** 6.00-
Sep 5 Debit Purchase - VISA
DAIRY QUEEN #111
On 090123 TOMAH WI
REF # 24231683245200000000443
520******* 6.84-
Sep 5 Debit Purchase - VISA
JIMMY JOHNS - 40
On 090223 TOMAH WI
REF # 24269793246000887862803
600******* 14.13-
Sep 5 Debit Purchase - VISA
PIZZA RANCH - LA
On 083123 LAKE DELTON WI
REF # 24269793244500616211604
450******* 26.38-
Sep 5 Debit Purchase
992764
ALDI 64052 TOMAH WI
On 090323 MAESTERM REF 992764
40.20-
Sep 5 Debit Purchase
196976
DORINES FAMILY I SPARTA WI
On 090523 ILK1TERM REF 324*********
760-***-**** 43.61-
Sep 5 Debit Purchase - VISA
TST* Peking Chin
On 090123 Tomah WI
REF # 24692163245101116755422
510******* 60.84-
Sep 5 ATM Withdrawal 310 E MCCOY RD TOMAH WI
Serial No. 001264153503ACMPTERM
80.00-
Sep 5 ATM Withdrawal 1504 SUPERIOR AV TOMAH WI
Serial No. 006475104239ACMPTERM
200.00-
Sep 6 Debit Purchase - VISA
DUNKIN #352431 Q
On 090523 TOMAH WI
REF # 24943003249838000754273
983-***-**** 10.21-
Sep 6 Debit Purchase
553721
WM SUPERC Wal-Ma TOMAH WI
On 090623 MAESTERM REF 553721
16.84-
Sep 6 Debit Purchase - VISA
CASH APP*JENNA P
On 090523 800-***-**** CA
REF # 24793383248002202466073
800-***-**** 20.00-
Sep 7 Debit Purchase
921128
WHITETAIL CROSS TOMAH WI
On 090723 MAESTERM REF 921128
15.75-
Sep 8 Debit Purchase - VISA
CASH APP*JENNA P
On 090723 800-***-**** CA
REF # 24793383250006010551070
000******* 20.00-
U.S. Bank National Association Account Number 1-576-****-**** Uni-Statement
U.S. BANK PLATINUM CHECKING (CONTINUED)
Card Withdrawals (continued)
Other Withdrawals
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 54660-8571
Date Description of Transaction Ref Number Amount
Date Description of Transaction Ref Number Amount
Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 5 of 6
Card Number: xxxx-xxxx-xxxx-1792
Sep 8 Debit Purchase - VISA
AMC 6496 DESERT
On 090723 BARABOO WI
REF # 24431063251018717149715
101******* 45.72-
Sep 8 Debit Purchase - VISA
OAKDALE ELECTRIC
On 090723 608-***-**** WI
REF # 24231683250747004413511
074******* 159.00-
Sep 11 Debit Purchase - VISA
JIMMY JOHNS - 40
On 091023 TOMAH WI
REF # 24269793254000839831632
400******* 3.41-
Sep 11 Debit Purchase - VISA
DAIRY QUEEN #111
On 090923 TOMAH WI
REF # 24231683253200000000343
320******* 13.78-
Sep 11 Debit Purchase
293838
KWIK-TRIP LA CROSSE WI
On 091123 ILK1TERM REF 325*********
You Requested $10 In Cash Back
380-***-**** 13.99-
Sep 11 Debit Purchase
739005
WHITETAIL CROSS TOMAH WI
On 091123 MAESTERM REF 739005
15.75-
Sep 11 Debit Purchase - VISA
JIMMY JOHNS - 40
On 090923 TOMAH WI
REF # 24269793253000880042700
300******* 19.04-
Sep 11 Debit Purchase
199932
DORINES FAMILY I SPARTA WI
On 091123 ILK1TERM REF 325*********
320-***-**** 25.86-
Sep 11 Debit Purchase
097536
WAL-MART #0965 TOMAH WI
On 091123 MAESTERM REF 097536
59.24-
Sep 12 Debit Purchase - VISA
CANCUN MEXICAN R
On 091123 TOMAH WI
REF # 24493983255200899800501
520******* 33.47-
Sep 12 Debit Purchase
420761
GOODWILL TOMAH 1 TOMAH WI
On 091223 ILK1TERM REF 325*********
610-***-**** 34.00-
Sep 14 Debit Purchase - VISA
CASH APP*JENNA P
On 091323 800-***-**** CA
REF # 24793383256009133491079
600-***-**** 1.00-
Sep 14 Debit Purchase - VISA
CASH APP*JENNA P
On 091323 800-***-**** CA
REF # 24793383256009127638073
600-***-**** 12.00-
Sep 18 Debit Purchase - VISA
MCDONALD'S F7285
On 091523 TOMAH WI
REF # 24427333258720268506187
872******* 5.78-
Sep 18 Debit Purchase - VISA
CASH APP*JENNA P
On 091523 800-***-**** CA
REF # 24793383258007610822079
800-***-**** 10.00-
Sep 18 Debit Purchase - VISA
CASH APP*JENNA P
On 091523 800-***-**** CA
REF # 24793383258013448627078
801-***-**** 20.00-
Sep 18 Debit Purchase - VISA
CASH APP*JENNA P
On 091523 800-***-**** CA
REF # 24793383258013251028075
801-***-**** 25.00-
Sep 18 Debit Purchase - VISA
CASTLE HILL SUPP
On 091523 715-***-**** WI
REF # 24000973258425502124700
842-***-**** 80.34-
Sep 18 Recurring Debit Purchase
U.S. CELLULAR
On 091523 WWW.USCELLUL IL
REF # 24270763259700783534 US1
970******* 88.00-
Sep 18 Debit Purchase - VISA
COUNTRYSIDE CULL
On 091523 507-***-**** MN
REF # 24767253259000000275426
900******* 276.95-
Sep 18 Debit Purchase - VISA
ONEMAIN FINANCIA
On 091523 800-***-**** IN
REF # 24692163258109091240009
810-***-**** 446.10-
Sep 19 Debit Purchase - VISA
CASH APP*JENNA P
On 091823 800-***-**** CA
REF # 24793383261006685471072
100******* 5.00-
Aug 24 Zelle Instant
On 08/24/23
PMT To JULIA PEMBERTON
PMT ID=USBPuZeeOWFZ
$ 30.00-
Sep 6 Zelle Instant
On 09/06/23
PMT To Amanda Stepp
PMT ID=USBOckNeSCpz
110.00-
Sep 7 Mobile Banking Payment To Credit Card 2113 52.00- U.S. Bank National Association Account Number 1-576-****-**** Card 1792 Withdrawals Subtotal $ 4,268.38-
Total Card Withdrawals $ 4,275.88-
1010101010101010101010
1011001001000100000011
1010000000001001000110
1001110101101011101011
1101010000100101111100
1100110110000000011101
1011100010010111000110
1001001000011010101011
1101111010001011011000
1100110001010001101111
1001101001110010111010
1000100111010011010101
1011000000010111010000
1001111100000100000111
1110100000000010000110
1111001000010111010101
1001111011110000001000
1100110101000111100011
1110111001101000000010
1101100101111111101101
1100010011101111001010
1111111111111111111111
Uni-Statement
U.S. BANK PLATINUM CHECKING (CONTINUED)
Other Withdrawals (continued)
Balance Summary
DAWN F PEMBERTON
27819 DOGWOOD AVE
TOMAH WI 54660-8571
A "waive" occurs when an assessed fee is credited back automatically. Date Description of Transaction Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance Account Number:
Statement Period:
Aug 17, 2023
through
Sep 19, 2023
Page 6 of 6
Sep 8 Electronic Withdrawal
REF=232500089684850N00
To CAPITAL ONE
9279744380MOBILE
PMT3SAR3GV1F79X0KQ
97.00-
Sep 19 Electronic Withdrawal
REF=232620070221590N00SD
To LENDINGPOINT LLC
PAYMENT 185*******
233.02-
Total for Statement Period Total Year to Date
Total Returned Item Fees $ 0.00 $ 0.00
Total Overdraft Fees $ 0.00 $ 72.00
Less: Waives $ 0.00 $ 36.00-
TOTAL $ 0.00 $ 36.00
Aug 17 463.47
Aug 18 1,167.03
Aug 21 363.13
Aug 22 449.17
Aug 23 385.28
Aug 24 1,533.82
Aug 25 1,505.36
Aug 28 951.13
Aug 29 801.57
Aug 30 676.41
Aug 31 713.84
Sep 1 1,220.35
Sep 5 738.57
Sep 6 581.52
Sep 7 513.77
Sep 8 192.05
Sep 11 90.98
Sep 12 23.51
Sep 14 210.51
Sep 15 979.32
Sep 18 27.15
Sep 19 210.87-
Balances only appear for days reflecting change.
U.S. Bank National Association Account Number 1-576-****-**** Total Other Withdrawals $ 522.02-
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