Professional Documents
Culture Documents
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
IMG
ST01
Page 1 of 6
000001764 01 SP
106481755386705 E
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
1-800-US BANKS
(1-800-872-2657)
Cincinnati
Metro Area:
513-632-4141
Telecommunications Device
for the Deaf:
Internet:
1-800-685-5065
usbank.com
STUDENT CHECKING
Member FDIC
Account Number 1-458-1120-4612
Account Summary
Beginning Balance on Oct 8
Deposits / Credits
Card Withdrawals
Other Withdrawals
107.66 4,040.28
2,115.70 1,785.00 -
31
31.92
Deposits / Credits
Date
Description of Transaction
Oct 28 Electronic Deposit
REF=163010092200160Y00
Nov 3 Debit Purchase Return
554932
Nov 7 Deposit
Ref Number
From NKU STUDENT
ACH
4611010545
CRACKER BARREL # BOWLING GREEKY
On 110316 ILK1TERM REF 630821554932
Amount
3,967.00
3211031601
23.28
8059472882
50.00
4,040.28
Amount
9.32-
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-5968
Date
Description of Transaction
Oct 28 Debit Purchase
717616
Oct 28 Debit Purchase
006126
Oct 28 Debit Purchase
214700
Oct 28 Debit Purchase
929190
Ref Number
1610281034
2610281011
10.5928.27-
9010281332
31.79-
AMOUNT
TOTAL
Outstanding Withdrawals
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 Check 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.
$_____________
$_____________
$_____________
$_____________
$_____________
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
Member FDIC
Uni-Statement
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
Page 2 of 6
STUDENT CHECKING
(CONTINUED)
Account Number 1-458-1120-4612
Ref Number
7710281005
Amount
50.5880.00100.00-
3110301601
1.84-
4720034062
2.53-
3310301756
3.00-
3194083441
5.29-
1110311033
6.35-
4000759085
7.76-
4010291627
9.50-
9110301853
11.02-
3643030328
12.55-
4036000405
13.63-
3273030205
15.00-
3006897134
19.99-
3610301755
21.10-
8310281810
21.20-
0810301818
25.41-
2200139069
30.00-
4004166349
31.24-
2610291506
31.72-
3006897134
33.14-
7110311337
40.18-
4004059078
47.70-
5610282127
50.85-
2740194743
60.00-
9410291649
61.44-
Uni-Statement
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
Page 3 of 6
STUDENT CHECKING
(CONTINUED)
Account Number 1-458-1120-4612
Ref Number
3000121705
Amount
66.00-
0810301537
74.20-
3000900405
76.2980.62100.00122.12-
5004257368
6.56-
5000211464
8.40-
6110311958
10.54-
5720008854
16.8817.35-
6000084619
7.99-
6200988201
8.53-
6000085038
8.97-
7207088501
9.77-
6011011805
11.21-
6000084785
24.99-
6594000028
116.294.01-
7200888300
8.76-
8000851263
15.3617.70-
2511021708
41.33120.00-
8000317109
1.26-
5611031833
1.90-
8200888301
6.21-
Uni-Statement
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
Page 4 of 6
STUDENT CHECKING
(CONTINUED)
Account Number 1-458-1120-4612
Ref Number
8000322091
Amount
10.22-
8000322091
10.59-
8083311852
12.06-
2211031832
22.76-
8980015898
38.9462.75-
0710038977
6.20-
0710022678
6.35-
9710034276
6.65-
9000425111
7.28-
1200488300
7.30-
0211042007
7.58-
9255172167
7.74-
0200888301
14.84-
1491051846
15.7122.50-
2,115.70-
2,115.70-
Other Withdrawals
Date
Oct 11
Oct 17
Oct 24
Oct 28
Description of Transaction
Extended Overdraft Fee
Extended Overdraft Fee
Extended Overdraft Fee
Customer Withdrawal
Ref Number
1100002612
1700003769
2400002245
9255074690
Total Other Withdrawals
Amount
25.0025.0025.001,710.001,785.00-
Balance Summary
Date
Oct 11
Ending Balance
132.66-
Date
Oct 17
Ending Balance
157.66-
Date
Oct 24
Ending Balance
182.66-
Uni-Statement
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
Page 5 of 6
STUDENT CHECKING
(CONTINUED)
Account Number 1-458-1120-4612
Ending Balance
1,763.79
682.12
622.39
Date
Nov 2
Nov 3
Ending Balance
434.64
250.76
Date
Nov 4
Nov 7
Ending Balance
84.07
31.92
ADDITIONAL INFORMATION
Effective November 14th, 2016 the main updates to note in the revised "Your Deposit Account Agreement" booklet sections,
and sub sections, include:
Updates and clarification to: "Terms Applicable to All Deposit Accounts"
Updates to: "Deposit of Checks at ATM's"
Significant changes to: "Insufficient Funds and Overdrafts", including updated definitions and clarity in Available Balance
Additional explanation: "ATM and Debit Card Overdraft Coverage"
Changes to: "Return All Option"
Addition of business accounts to: "Accrual of Interest"
Updates to: "Dormant Accounts and Escheat"
Changes to the agreement language for: "Your Duty to Examine Your Statement"
Changes to: "Savings Withdrawal Limitations"
Clarification of: "Time Deposits"
Change in email contact in: "Electronic Messages and Agreements"
Title change and clarification to: "Additional Terms for Business Accounts"
Updates to: "Deposit and Preparation, Sorting, and Endorsements" within the "Additional Terms for Business Accounts"
Addition of: "Customer Segregated Accounts"
Change in starting time of the 24 hr period for purchases and/or cash advances for U.S. Bank Debit or U.S. Bank ATM
Cards per day
Updates to: "Use of Account"
Change in address and updates to: "Your Billing Rights" section of the "U.S. Bank Consumer Reserve Line Agreement"
As of November 14th, 2016 you may pick up copies at your local branch, view the updated booklet at usbank.com, or call 1-800USBANKS (1-800-872-2657) for a copy.
CHRISTINE L HOGUE
1321 ALEXANDRIA PIKE APT 10E
FORT THOMAS KY 41075-2551
Uni-Statement
Account Number:
1 458 1120 4612
Statement Period:
Oct 8, 2016
through
Nov 7, 2016
Page 6 of 6
Member FDIC
Account Number 1-458-1120-4612
0000
Oct 28
1,710.00