Uni-Statement

Account Number:
1 993 7557 4753
P.O. Box 1800 Statement Period:
Saint Paul, Minnesota 55101-0800
Mar 13, 2024
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HANUMA K YERRAMSHETTY
NANCY YERRAMSHETTY
220 W HILLCREST DR To Contact U.S. Bank
DEKALB IL 60115-2324 By Phone: 800-US BANKS
(800-872-2657)
St. Louis
Metro Area: 314-425-2000
U.S. Bank accepts Relay Calls
Internet: usbank.com

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 usbank.com/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 usbank.com/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 usbank.com/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 usbank.com/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
 HANUMA K YERRAMSHETTY Uni-Statement
NANCY YERRAMSHETTY Account Number:
220 W HILLCREST DR
DEKALB IL 60115-2324 1 993 7557 4753
Statement Period:
Mar 13, 2024
through
Apr 10, 2024

Page 2 of 6

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 usbank.com/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
usbank.com/fraudprevention.

U.S. BANK PLATINUM CHECKING Member FDIC

U.S. Bank National Association Account Number 1-993-7557-4753
Account Summary
Beginning Balance on Mar 13 $ 5.38 Number of Days in Statement Period 29
Deposits / Credits 6,994.91 Customer Segment Military
Card Withdrawals 4,004.31-
Other Withdrawals 2,773.73-
Ending Balance on Apr 10, 2024 $ 222.25

Deposits / Credits
Date Description of Transaction Ref Number Amount
Mar 14 Overdraft Paid Fee Waived 3715822161 $ 36.00
Mar 14 Zelle Instant PMT From NANCY YERRAMSHETTY 50.00
On 03/14/24 PMT ID=VSAZJKHCRRP2
Mar 15 Electronic Deposit From DAILYPAY 285.22
REF=240740172946700N00 TEAM SELEC1475035714
Mar 15 Electronic Deposit From Turmeric Indian 1,514.22
REF=240740211389360N00 payroll 1161630473
Mar 18 Zelle Instant PMT From NANCY YERRAMSHETTY 240.00
On 03/16/24 PMT ID=VSACSGDJWWIM
Mar 20 Zelle Instant PMT From NANCY YERRAMSHETTY 100.00
On 03/20/24 PMT ID=VSASUGOOEKCI
Mar 22 Electronic Deposit From Turmeric Indian 605.44
REF=240810172422190N00 payroll 1161630473
Mar 25 Reversed Fee ATM Withdrawal At Other Network 2500001651 2.50
Mar 25 Visa Direct DailyPay* 0903251628 305.31
Mar 26 Reversed ATM Fee Balance Inquiry At Other Network 2600000002 2.50
Mar 26 Reversed Fee ATM Withdrawal At Other Network 2600000585 2.50
Mar 29 Electronic Deposit From DAILYPAY 182.41
REF=240880107565040N00 TEAM SELEC1475035714
Apr 1 Visa Direct DailyPay* 1604011033 418.81
Apr 3 Mobile Check Deposit 8614547360 2,250.00
Apr 4 Electronic Deposit From Ascend Loans 950.00
REF=240950059274250N00 8885127236FP00000047
Apr 8 Reversed ATM Fee Balance Inquiry At Other Network 0800000002 2.50
Apr 8 Reversed ATM Fee Balance Inquiry At Other Network 0800000002 2.50
Apr 8 Reversed Fee ATM Withdrawal At Other Network 0800001742 2.50
Apr 8 Reversed Fee ATM Withdrawal At Other Network 0800001744 2.50
Apr 10 Debit Purchase Ret - VISA On 041024 LAS VEGAS NV 0715502977 40.00
WYNDHAM VAC OWN REF # 74492154100715502977 US1
Total Deposits / Credits $ 6,994.91

Card Withdrawals
Date Description of Transaction Ref Number Amount
Mar 25 Fee ATM Withdrawal At Other Network 2500001650 $ 2.50-
Mar 26 Fee ATM Withdrawal At Other Network 2600000584 2.50-
 HANUMA K YERRAMSHETTY Uni-Statement
NANCY YERRAMSHETTY Account Number:
220 W HILLCREST DR
DEKALB IL 60115-2324 1 993 7557 4753
Statement Period:
Mar 13, 2024
through
Apr 10, 2024

Page 3 of 6

U.S. BANK PLATINUM CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-993-7557-4753
Card Withdrawals (continued)
Date Description of Transaction Ref Number Amount
Apr 8 Fee ATM Withdrawal At Other Network 0800001741 2.50-
Apr 8 Fee ATM Withdrawal At Other Network 0800001743 2.50-
Card Number: xxxx-xxxx-xxxx-1987
Date Description of Transaction Ref Number Amount
Mar 13 Recurring Debit Purchase On 031224 HELP.UBER.CO CA 3715822161 $ 9.99-
UBER ONE REF # 24492154073715822161 US1
Mar 18 Recurring Debit Purchase On 031724 800-679-6327 TX 7100659761 2.95-
OTL*SCORESENSE.C REF # 24692164077100659761 US1
Mar 18 Debit Purchase SHEETZ 0732 COLUMBUS OH 0203162104 3.69-
845202 On 031624 ILNKILNK REF 407622845202
Mar 18 Debit Purchase GRANDMA FAYES LOGAN OH 4903171202 7.50-
453949 On 031724 ILK1TERM REF 407717453949
Mar 18 Debit Purchase - VISA On 031724 LOGAN OH 7270771807 16.09-
GRANDMA FAYES REF # 24755424077270771807464
Mar 18 Debit Purchase - VISA On 031524 DEKALB IL 6000019101 37.86-
DEKALB LIQUOR REF # 24193044076000019101256
Mar 18 Debit Purchase THE SMOKE SHOP N DEKALB IL 5503161133 53.95-
104455 On 031624 ILK1TERM REF 407616104455
Mar 18 Debit Purchase H MART NAPERVIL NAPERVILLE IL 55.30-
718694 On 031524 MAESTERM REF 718694
Mar 18 Debit Purchase - VISA On 031624 COLUMBUS OH 7501085147 60.00-
TST* HYDEOUT KIT REF # 24137464077501085147667
Mar 18 Debit Purchase SIXERS 83 - CITG HIGHLAND IN 9003161150 88.33-
709990 On 031624 ILK1TERM REF 407613709990
Mar 18 Debit Purchase MURPHY6729ATWAL LOGAN OH 91.60-
478129 On 031724 MAESTERM REF 478129
Mar 18 Debit Purchase - VISA On 031524 855-802-5572 GA 6026766684 243.45-
ASPIRE MASTERCAR REF # 24493984076026766684917
Mar 19 Debit Purchase - VISA On 031724 LITTLE HOCKI OH 8002104673 2.00-
JLF QUALITY VEND REF # 24013394078002104673715
Mar 19 Debit Purchase - VISA On 031724 COLUMBUS OH 8160784781 10.00-
VEIL BAR SCIOTO REF # 24717054078160784781486
Mar 20 Debit Purchase - VISA On 031924 DEKALB IL 0102786877 2.37-
CIRCLE K # 01419 REF # 24692164080102786877542
Mar 20 Debit Purchase JEWEL OSCO 3272 DEKALB IL 6.60-
152068 On 032024 MAESTERM REF 152068
Mar 21 Recurring Debit Purchase On 032024 866-712-7753 CA 0828712418 8.99-
APPLE.COM/BILL REF # 24430994080828712418 US1
Mar 21 Debit Purchase - VISA On 031924 815-3249692 IL 0303407055 40.00-
KEG & KERNEL REF # 24000974080303407055364
Mar 22 Debit Purchase - VISA On 032024 CHICAGO IL 1160819866 46.35-
MDW GENES BISTRO REF # 24755424081160819866115
Mar 25 Debit Purchase - VISA On 032424 Baltimore MD 4002075783 15.68-
Subway 23837 REF # 24793384084002075783088
Mar 25 Debit Purchase - VISA On 032424 HELP.UBER.CO CA 4719871451 77.19-
UBER EATS REF # 24492154084719871451120
Mar 26 ATM Withdrawal 1660 WHITEHEAD C BALTIMORE MD 43.00-
Serial No. 378928122804PLUSTERM
Mar 27 Debit Purchase - VISA On 032624 GWYNN OAK MD 6003113050 30.48-
SECURITY LIQUORS REF # 24013394086003113050812
Mar 28 Recurring Debit Purchase On 032624 866-712-7753 CA 7828340372 2.99-
APPLE.COM/BILL REF # 24430994087828340372 US1
Apr 1 Recurring Debit Purchase On 032924 netflix.com CA 9196783148 11.99-
Netflix.com REF # 24906414089196783148 US1
Apr 1 Debit Purchase A & A Bev A & A Windsor MillMD 17.36-
122328 On 040124 MAESTERM REF 122328
 HANUMA K YERRAMSHETTY Uni-Statement
NANCY YERRAMSHETTY Account Number:
220 W HILLCREST DR
DEKALB IL 60115-2324 1 993 7557 4753
Statement Period:
Mar 13, 2024
through
Apr 10, 2024

Page 4 of 6

U.S. BANK PLATINUM CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-993-7557-4753
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-1987
Date Description of Transaction Ref Number Amount
Apr 3 Debit Purchase - VISA On 040224 GWYNN OAK MD 3000200006 39.44-
SECURITY LIQUORS REF # 24013394093000200006211
Apr 5 Debit Purchase - VISA On 040424 855-802-5572 GA 6026755628 585.65-
ASPIRE MASTERCAR REF # 24493984096026755628822
Apr 8 Debit Purchase - VISA On 040524 FORT LAUDERD FL 7846704995 2.76-
FORT LAUDERDALE REF # 24431064097846704995740
Apr 8 Debit Purchase - VISA On 040524 BALTIMORE MD 7200688301 4.23-
CREATIVE FOOD BW REF # 24055234097200688301984
Apr 8 Debit Purchase - VISA On 040624 FT. LAUDERDA FL 8104888312 6.41-
1043 FLL BEACHES REF # 24692164098104888312261
Apr 8 Debit Purchase - VISA On 040624 IRVING TX 7270972711 9.49-
SPIRIT AIRLINES REF # 24717054097270972711430
Apr 8 Debit Purchase - VISA On 040624 IRVING TX 7270972753 9.49-
SPIRIT AIRLINES REF # 24717054097270972753366
Apr 8 Debit Purchase - VISA On 040524 FORT LAUDERD FL 7968702392 10.54-
FORT LAUDERDALE REF # 24431064097968702392702
Apr 8 Debit Purchase - VISA On 040624 IRVING TX 7270972981 18.98-
SPIRIT AIRLINES REF # 24717054097270972981504
Apr 8 Debit Purchase - VISA On 040624 CHICAGO IL 8104861586 20.83-
STARBUCKS T3 CL REF # 24692164098104861586659
Apr 8 Debit Purchase - VISA On 040524 FORT LAUDERD FL 7968704209 34.65-
FORT LAUDERDALE REF # 24431064097968704209557
Apr 8 Debit Purchase OCEAN SURFARI-RE ST THOMAS VI 86.00-
000040 On 040724 MAESTERM REF 000040
Apr 8 ATM Withdrawal FLL INTERNATIONA FORT LAUDERD FL 403.50-
Serial No. 071986095830PLUSTERM
Apr 9 Debit Purchase - VISA On 040724 ST THOMA 9449003171 29.99-
SAMIS FRESH MART REF # 74589154099449003171121
Apr 9 Debit Purchase - VISA On 040724 ST THOMAS 9017016010 55.00-
OCEAN SURFARI-RE REF # 74704544099017016010214
Apr 10 Debit Purchase CARDOW DEPARTURE ST THOMAS VI 6.00-
000052 On 041024 MAESTERM REF 000052
Apr 10 Recurring Debit Purchase On 040924 800-937-8997 WA 0106612049 296.62-
TMOBILE*AUTO PAY REF # 24692164100106612049 US1
Card 1987 Withdrawals Subtotal $ 2,605.29-
Card Number: xxxx-xxxx-xxxx-2119
Date Description of Transaction Ref Number Amount
Mar 18 Debit Purchase - VISA On 031624 LOGAN OH 6720260460 $ 6.29-
MCDONALD'S F2780 REF # 24427334076720260460167
Mar 18 Debit Purchase - VISA On 031524 DEKALB IL 6838002273 38.35-
CULVERS OF DEKAL REF # 24943004076838002273971
Mar 21 Debit Purchase - VISA On 031924 DEKALB IL 0837001311 35.45-
JEWEL OSCO 3272 REF # 24231684080837001311174
Mar 25 Debit Purchase - VISA On 032224 800-878-4733 TN 2104693033 48.97-
TRUGREEN *LOC REF # 24692164082104693033001
Mar 25 Debit Purchase - VISA On 032324 AURORA IL 4018202173 117.47-
ENTERPRISE RENT- REF # 24164074084018202173124
Mar 25 ATM Withdrawal 994 N LAKE ST AURORA IL 223.50-
Serial No. 525187180325PLUSTERM
Mar 26 Debit Purchase - VISA On 032524 NORTH AURORA IL 6001301366 52.84-
SPEEDWAY 06917 REF # 24137464086001301366091
Mar 29 Debit Purchase - VISA On 032724 CLUB WYNDHAM FL 8580881155 25.00-
AGENT FEE 8900 REF # 24717054088580881155755
Apr 1 Debit Purchase - VISA On 033024 SYCAMORE IL 1900018951 29.57-
LUNDEEN'S DISCOU REF # 24003414091900018951849
 HANUMA K YERRAMSHETTY Uni-Statement
NANCY YERRAMSHETTY Account Number:
220 W HILLCREST DR
DEKALB IL 60115-2324 1 993 7557 4753
Statement Period:
Mar 13, 2024
through
Apr 10, 2024

Page 5 of 6

U.S. BANK PLATINUM CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-993-7557-4753
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-2119
Date Description of Transaction Ref Number Amount
Apr 1 Debit Purchase - VISA On 033024 DEKALB IL 1400194831 90.70-
WM SUPERCENTER # REF # 24445004091400194831027
Apr 3 Debit Purchase CIRCLE K # 01419 DEKALB IL 44.69-
958662 On 040324 MAESTERM REF 958662
Apr 5 Debit Purchase - VISA On 040324 NAPERVILLE IL 5200184925 30.44-
PATEL BROTHERS REF # 24137464095200184925283
Apr 5 Debit Purchase - VISA On 040424 DEKALB IL 6091281001 46.40-
THE SMOKE SHOP N REF # 24435654096091281001167
Apr 8 Debit Purchase - VISA On 040724 IRVING TX 8260980616 11.49-
SPIRIT AIRLINES REF # 24717054098260980616282
Apr 8 Debit Purchase - VISA On 040524 DEKALB IL 7103750294 19.30-
CIRCLE K # 01419 REF # 24692164097103750294871
Apr 8 Debit Purchase - VISA On 040624 LAS VEGAS NV 8743075004 40.00-
WYNDHAM VAC OWN REF # 24492154098743075004877
Apr 8 Debit Purchase - VISA On 040624 FORT LAUDERD FL 8968798658 89.67-
FORT LAUDERDALE REF # 24431064098968798658445
Apr 8 Debit Purchase - VISA On 040624 LAS VEGAS NV 8715083919 105.00-
WYNDHAM VAC OWN REF # 24492154098715083919858
Apr 8 ATM Withdrawal FLL INTERNATIONA FORT LAUDERD FL 303.50-
Serial No. 072899100159PLUSTERM
Apr 9 Debit Purchase - VISA On 040724 ST THOMAS 9017011407 30.39-
LIMETREE POOL BA REF # 74620814099017011407066
Card 2119 Withdrawals Subtotal $ 1,389.02-
Total Card Withdrawals $ 4,004.31-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Mar 14 Overdraft Paid Fee 3715822161 $ 36.00-
Mar 15 Mobile Banking Payment To Credit Card *************9053 402.52-
Mar 15 Zelle Instant PMT To NANCY KUMAR 500.00-
On 03/15/24 PMT ID=USBFw8DiFbmq
Mar 18 Electronic Withdrawal To DISCOVER 50.00-
REF=240750135113990N00 2510020270E-PAYMENT 3163
Mar 18 Mobile Banking Payment To Credit Card *************4147 100.00-
Mar 18 Electronic Withdrawal To Credit One Bank 161.20-
REF=240750116919260N00 WEB000004 Payment 63939945
Mar 21 Zelle Instant PMT To NANCY KUMAR 10.00-
On 03/21/24 PMT ID=USBrg98iGTEo
Mar 22 Mobile Banking Payment To Credit Card *************9053 250.00-
Mar 26 ATM Fee Balance Inquiry At Other Network 2600000001 2.50-
Apr 1 Electronic Withdrawal To ComEd 96.59-
REF=240890084263090N00 PAYMENTS 2360938600
Apr 2 Mobile Banking Payment To Credit Card *************9053 41.00-
Apr 2 Mobile Banking Payment To Credit Card *************9053 100.00-
Apr 4 Mobile Banking Payment To Credit Card *************9053 724.29-
Apr 5 Electronic Withdrawal To Credit One Bank 200.00-
REF=240950136454890N00 WEB000004 Payment 63939945
Apr 8 ATM Fee Balance Inquiry At Other Network 0800000001 2.50-
Apr 8 ATM Fee Balance Inquiry At Other Network 0800000001 2.50-
Apr 10 Electronic Withdrawal To Nicor Gas 94.63-
REF=241000078113320N00 8121119770GAS PAYMNT6940755791
Total Other Withdrawals $ 2,773.73-
 HANUMA K YERRAMSHETTY Uni-Statement
NANCY YERRAMSHETTY Account Number:
220 W HILLCREST DR
DEKALB IL 60115-2324 1 993 7557 4753
Statement Period:
Mar 13, 2024
through
Apr 10, 2024

Page 6 of 6

U.S. BANK PLATINUM CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-993-7557-4753
Total for Statement Period Total Year to Date
Total Returned Item Fees $ 0.00 $ 0.00
Total Overdraft Fees $ 36.00 $ 180.00
Less: Waives $ 36.00- $ 36.00-
TOTAL $ 0.00 $ 144.00

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

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Mar 13 4.61- Mar 22 459.43 Apr 2 341.63
Mar 14 45.39 Mar 25 281.93 Apr 3 2,507.50
Mar 15 942.31 Mar 26 186.09 Apr 4 2,733.21
Mar 18 165.75 Mar 27 155.61 Apr 5 1,870.72
Mar 19 153.75 Mar 28 152.62 Apr 8 694.88
Mar 20 244.78 Mar 29 310.03 Apr 9 579.50
Mar 21 150.34 Apr 1 482.63 Apr 10 222.25
Balances only appear for days reflecting change.
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