CNA, 5 years of experience

Transfers Download Bill Payment

Lone Star National Bank DATE 3/15/21

McAllen TX 78504

ACKNOWLEDGMENT OF CREDIT

Your item in the amount of 2,800.00 has been received and CREDITED to

your Checking number XXXXXXX9161. The type of transaction recieved by us was

TAXEIP3 IRS TREAS 310. All items received are subject to the

terms and conditions stated on the signature cards currently in use by our

institution.

DIANA L LOPEZ TIJERINA POD

12 CHAPARRAL ST APT 3

RIO GRANDE CITY TX 78582-6953

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Telephone or write us at the bank phone number or address listed on the front side to this statement as soon as you can 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.

(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 there is an error, or why you need more information.

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

We will tell you the results of our investigation within 10 business days (20 business days if the transfer involved a new account) after we hear from you and will correct any error promptly. If we

need more time, however, we may take up to 45 days (90 days if the transfer involved a new account, a point-of-sale transaction, or a foreign initiated transfer) to investigate your compliant or

question. If we decide to do this, we will credit your account within 10 business days (20 business days if the transfer involved a new 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. If we ask you to put your compliant or question in writing and we do not receive it within 10 business days, we

may not credit your account. An account is considered a new account for 30 days after the first deposit is made, if you are a new customer.

If we decide that there was no error, we will send you a written explanation within 3 business days after we finish our investigation. You may ask for copies of the documents that we used in our

investigation.

CHECKS OUTSTANDING

THIS IS PROVIDED TO HELP YOU BALANCE NO. AMOUNT THIS IS PROVIDED TO HELP YOU BALANCE

YOUR BANK STATEMENT. YOUR CHECKBOOK.

BANK BALANCE CHECKBOOK BALANCE

SHOWN ON THIS STATEMENT $ AT STATEMENT DATE $

ADD + (IF ANY)

DEPOSITS NOT SHOWN SUBTRACT - (IF ANY)

ON THIS STATEMENT ACTIVITY CHARGE

TOTAL SUB TOTAL

SUBTRACT - (IF ANY) SUBTRACT - (IF ANY)

CHECKS OUTSTANDING OTHER BANK CHARGES $

TOTAL

BALANCE $ BALANCE $

SHOULD AGREE WITH YOUR CHECKBOOK BALANCE. SHOULD AGREE WITH YOUR STATEMENT BALANCE.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

If you think your statement is wrong, or if you need more information about a transaction on your statement, write us on a separate sheet at the address shown on your statement as soon

as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You can telephone us, but doing so will not preserve

your rights.

In your letter, give us the following information:

(1) Your name and account number.

(2) The dollar amount of the suspected error.

(3) Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about.

You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your statement that are not in question. While we investigate your question, we

cannot report you as delinquent or take any action to collect the amount you question.

PLEASE NOTIFY BANK IN WRITING OF CHANGE OF ADDRESS

TERMS GOVERNING ACCOUNTS

Deposit in or presentment to the Bank of any item for a customer’s account shall constitute the customer’s consent to the terms hereof with respect to the account and all items deposited

therein or presented to the Bank for payment.

All deposits and collections shall be governed by the pertinent provisions of the Uniform Commercial Code -- Bank Deposits & Collection (of Texas), as from time to time amended, or as

varied by agreements permitted by that statute, including those hereafter set out.

Receipt from others of items for credit to a customer’s account shall render the customer liable to the Bank to the same extent as though they had been endorsed by and received directly

from the customer. No money or item shall be deemed to have been received by the Bank unless and until it shall have issued a receipt therefor.

The account shall at all times be subject to service and maintenance charges according to the practice of the Bank prevailing at the time.

When the Bank deems such action proper, the Bank may require that the account be closed.

The provisions hereof shall control, in the event of conflict with any deposit slip.

The Bank reserves the right to change the provisions hereof by printing on its statement Terms Governing Accounts, incorporating the change. The new Terms Governing Accounts will be

effective, prospectively, when the statement containing the change is made available to the customer, by mailing or otherwise.

STATEMENTS

If you do not notify us of an unauthorized signature or alteration within a reasonable time (not to exceed 30 days) after we send or make available to you your statement and items: (1) you

cannot assert the unauthorized signature or alteration against us, even if we are unable to show a loss due to your failure and, (2) you cannot assert any unauthorized signatures or alterations

by the same wrongdoer on items paid by us after the reasonable time mentioned above elapses, but before we receive your notice. We lose the protections if we fail to exercise ordinary

care in paying an item with an unauthorized signature or alteration, unless you do not notify us of the problem within 60 days of when we send or make available to you the statement and

items. You must also report any other account problem (e. g. erroneous statement or passbook entry, missing signature, unauthorized endorsement, etc.) within this 60-day period or lose

your right to assert the problem against us.

LSB 3001 (R 08/05)

Contact this candidate