Account Number:

1 047 9846 7080

PO Box 1800 Statement Period:
Saint Paul, Minnesota 55101-0800 Feb 17, 2023
7086 TRN S Y ST01 through
Mar 31, 2023

Page 1 of 3

000096466 01 SP 00063846968253 P N
BIG BS BBQ To Contact U.S. Bank
148 NE JAMES AVE
By Phone: 800-673-3555
LAKE CITY, FL 32055

U.S. Bank accepts Relay Calls

Internet:
usbank.com

BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-234-3456-6789
Account Summary
Beginning Balance on Feb 17 50,000 Number of Days in Statement Period 30
Deposits I Credits 82,474.00
Other Withdrawals 2,220.38-

Ending Balance on Mar 31, 2023

$ 132,474

Deposits I Credits
Date Description of Transaction Amount
Feb 17 ATM Cash Deposit Campus USA Credit Union 32055 9,549.00
Feb 18 Check Deposit 0010 168 Misc. ACH /Deposit IA0009540 15,460.00

Feb 19 Check Deposit 0009 Christ Centra Lake City, Fl 32055 6,200.00

Feb 19 Electronic Deposit Stripe/Bigbsbbq 479395622313 7,850.00

Stripe.com
Feb 20 Stripe.com/Bigbsbbq/ACH Deposit Stripe/Bigbsbbq/ACH Deposit 5,550.00

Feb 20 Stripe.com/Bigbsbbq/ACH Deposit Stripe/Bigbsbbq/ACH Deposit 1,100.00

Feb 21 Check Deposit 1000 QuickBooks/43663358556 1,638.00

QuickBooks/Bigbsbbq
Feb 22 Electronic Deposit Stripe/Bigbsbbq 526468854 3,978.00
Stripe.com
Feb 23 Transfer From share 0900 Transfer From Share 0900 5,468 .00

Feb 23 ACH CREDIT IRS TREAS 02/23 XXTAXEIP2 IRS TREAS-310 13,990.00

Feb 24 ACH/Electronic Deposit QuickBooks/47935622313 2,456 .00

Feb 26 Electronic Deposit 990401/PAYPOINT EPS 191830143 FAC #51639 9,235.00

Total Deposits I Credits 82,474.00

Other Withdrawals

Date Description of Transaction Amount

Feb 27 Debit Purchase - VISA Cheney Brothers/Business Solutions/PP 550.90-
Cheney Brothers
Feb 27 Debit Purchase - VISA CCP Chase.com/PMT 545468 263.57-
Chase.com
Feb 27 Debit Purchase-VISA Home Depot.com/Online PMT 415461658 354.91-
448445
Feb 29 Debit Purchase-VISA Sam’s Club Mc Online PMT CKF426104254POS 659.01-
044547
 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 offshould
be recorded in the Outstanding Withdrawals section at the left. Record the total.
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
therules 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
numberlisted 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
844.624.8230or 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
 Business Statement
Account Number:
1 047 9846 7080
Statement Period:
Feb 17, 2023
through
Mar 31, 2023

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BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-234-3456-6789
Other Withdrawals (continued)

Date Description of Transaction Ref Number Amount

Mar 10 Debit Purchase SCHNUCKS CLAYTON FL 39.95-
711860 On 072319 MAESTERM REF 711860
Card
Mar Number: xxxx-xxxx-xxxx-6446
8 Debit Purchase - VISA On 072219 Amzn .com/bil WA 3100596188 39.98-
AMZN Mktp US*MAO REF # 24692169203100596188416
Mar 15 Debit Purchase SCHNUCKS CLAYTON FL 46.82-
730800 On 072319 MAESTERM REF 730800
Mar 15 Debit Purchase - VISA On 072619 866-712-7753 FL 7100694496 2.99-
APL* !TUNES.COM/ REF # 24692169207100694496055
Mar 22 Debit Purchase - VISA On 072519 SAINT LOUIS FL 7000979334 8.77-
JIMMY JOHNS # 12 REF # 24269799207000979334020
Mar 22 Debit Purchase - VISA On 072519 SAINT LOUIS FL 6968400908 13.92-
HANKS CHEESECAKE REF # 24327439206968400908493
Mar 24 Debit Purchase OFFICE DEPOT 00 RICHMOND HEIMO 3507261201 21.84-
051935 On 072619 ILK1TERM REF 920717051935
Mar 24 Debit Purchase - VISA On 072619 LAKE CITY, FL 8083303342 16.21-
PANERA BREAD #60 REF # 24231689208083303342106
Mar 26 Debit Purchase AMERICAN EAGLE DES PERES FL 21.99-
042267 On 072819 MAESTERM REF 042267
Mar 26 Debit Purchase HOME DEPOT WRKSH DES PERES MO 31.97-
474879 On 072819 MAESTERM REF 474879
Mar 26 Debit Purchase - VISA On 072819 ONLINE 1018010868 12.64-
0006 AMC ESQUIRE REF # 24431069211018010868066
Mar 26 Debit Purchase WALGREENS STORE LAKE CITY FL 5807301237 15.45-
314158 On 073019 ILNKILNK REF 921117314158
Mar 28 Debit Purchase - VISA On 072819 BIGLOTS LC FL 0003817010 21.34-
CHARLEYS PHILLY REF # 24013399210003817010763
Mar 30 Debit Purchase - VISA On 072819 SAINT LOUIS MO 1018012840 26.20-
0006 AMC ESQUIRE REF # 24431069211018012840949
Mar 31 Debit Purchase - VISA On 073119 RICHMOND HEI MO 2100616764 15.32-
PANERA BREAD #60 REF # 24692169212100616764856
Mar 31 Debit Purchase TARGET T- 25 Bre Brentwood MO 74.76-
817710 On 080119 MAESTERM REF 817710
Mar 31 Debit Purchase - VISA On 080119 RICHMOND HEI MO 4083303633 19.89-
PANERA BREAD #60 REF # 24231689214083303633118

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