Business Statement
usbank.
Account Number:
-
Attachment 6
P.O. Box 1800
Saint Paul, Minnesota 55101-0800 Statement Period:
3952 TRN S ST01 Jun 1, 2023
through
Jun 30, 2023
000130827 00 SP 106481777603049 S
CITY OF CORONADO To Contact U.S. Bank
1825 STRAND WAY
CORONADO CA 92118-3099 Commercial Customer
Service: 800-798-6466
U.S. Bank accepts Relay Calls
Internet: usbank.com
INFORMATION YOU SHOULD KNOW
Effective August 14, 2023, important updates will be made to the Your Deposit Account Agreement document which may affect your rights. The changes are generally described below, but you should review the changes in their entirety.
Beginning July 10,2023, you can review and download the full revised disclosure at usbank.com/YAA or you may also call your customer service team at the phone number listed at the top of this statement.
Here's what you should know:
Updated section title from Electronic Banking Agreement to Electronic Fund Transfers, for Consumer Customers and Business Customers.
. For all references to the Returned Deposited and Cashed Items, updated title to Returned Deposited Items for Business Accounts Only. The Returned Deposited Item Fee or Cashed Check Fee was removed for consumer only on February 13, 2023 and will no longer be charged.
Moved Real Time Payment/Prohibition on Foreign Payments section to the U.S. Bank Digital Services Agreement (DSA).
You can view the DSA online at usbank.com/dsa.
• Under the Changes to Our Agreement with You section, added additional detail to include changing and/or adding terms to the agreement and added details regarding Resolution of Disputes by Arbitration. • Under the Levies, Garnishments and Other Legal Process section, updated our garnishment terms. • Under Resolution of Disputes by Arbitration section, removed references to JAMS and added additional information regarding Small Claims Jurisdiction and Arbitration Procedures and Arbitration Costs. • Under Terms Applicable to All Accounts section, added a sub-section titled Litigation Class Action Waiver. • Under Longer Delays May Apply section, added a sub-section titled Large Deposits. • Under Electronic Fund Transfers for Consumer and Business Customers sections, added sub-section titled Virtual Debit Card.
Removed the Minnesota Liability Disclosure.
• Under Electronic Fund Transfers for Consumer and Business Customers sections, added clarification to refer to the Digital Services Agreement.
If you have questions or need to request a copy of the current Your Deposit Account Agreement, visit usbank.com/tmtermsandconditions or please call your customer service team at the phone number listed at the top of this statement.
CORPORATE CHECKING Member FDIC
U.S. Bank National Association Account Number
Account Summary
# Items
Beginning Balance on Jun 1 $ 22,273,792.02
Customer Deposits 27 593,100.25
Other Deposits 234 5,399,948.22
Other Withdrawals 44 6,806,897.15-
Ending Balance on Jun 30, 2023 $ 21,459,943.34
Customer Deposits
Number Date Ref Number Amount Number Date Ref Number Amount Jun 1 8914254554 182.50 Jun 2 9214536756 1,691.54
Jun 1 8914254565 297.50 Jun 2 9214858414 117,533.00
Jun 2 9214352107 62.50 Jun 5 8017284763 7,622.35