usbank. CITY OF CORONADO Business Statement
FSA ACCOUNT Account Number:
1825 STRAND WAY Attachment 9
CORONADO CA 92118-3099
Statement Period:
Dec 1, 2023
through
Dec 31, 2023
INFORMATION YOU SHOULD KNOW (CONTINUED)
• Under Electronic Fund Transfers For Consumer Customers and Electronic Fund Transfers For Business Customers sections, Fees sub-section, ATM Surcharge, updated the language for how to locate a MoneyPass™ 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.
ANALYZED CHECKING Member FDIC
U.S. Bank National Association Account Number 1-583-0018-2546 Account Summary
# Items
Beginning Balance on Dec 1 $ 43,568.42
Other Deposits 1 100,000.00
Other Withdrawals 23 17,708.14-
Ending Balance on Dec 31, 2023 $ 125,860.28
Other Deposits
Date Description of Transaction Ref Number Amount
Dec 21 Electronic Funds Transfer From Account $ 100,000.00 Replenish Funds
Total Other Deposits $ 100,000.00
Other Withdrawals
Date Description of Transaction Ref Number Amount
Dec 1 Electronic Withdrawal To MBI $ 31.99-
REF=233340170038140N00 1383261866SETL MED-I-BANK
Dec 1 Electronic Withdrawal To Peak1 Admin 855.00-
REF=233340072976290Y00 4371668953ClaimsFundPK10838
Dec 4 Electronic Withdrawal To MBI 348.00-
REF=233380057982160N00 1383261866SETL MED-I-BANK
Dec 5 Electronic Withdrawal To MBI 11.50-
REF=233380204121640N00 1383261866SETL MED-I-BANK
Dec 5 Electronic Withdrawal To Peak1 Admin 1,406,16-
REF=233380090443810Y00 4371668953ClaimsFundPK10838
Dec 6 Electronic Withdrawal To MBI 50.27-
REF=233390097931560N00 1383261866SETL MED-I-BANK
Dec 7 Electronic Withdrawal 85.85-
REF=233400168091590N00 1383261866SETL MED-I-BANK
Dec 8 Electronic Withdrawal 1,031.59-
REF=233410105551870Y00 4371668953ClaimsFundPK10838
Dec 11 Electronic Withdrawal 15.00-
REF=233450112604710N00 1383261866SETL MED-I-BANK
Dec 12 Electronic Withdrawal 7.57-
REF=233450192224420N00 1383261866SETL MED-I-BANK
Dec 12 Electronic Withdrawal To Peak1 Admin 1,307.50-
REF=233450146883200Y00 4371668953ClaimsFundPK10838
Dec 14 Electronic Withdrawal 12.84-
REF=233470145154120N00 1383261866SETL MED-I-BANK
Dec 15 Electronic Withdrawal 40.00-
REF=233480194618330N00 1383261866SETL MED-I-BANK
Dec 15 Electronic Withdrawal To Peak1 Admin 80.73-
REF=233480139849430Y00 4371668953ClaimsFundPK10838
Dec 19 Electronic Withdrawal To Peak1 Admin 6,999.53-
REF=233520092844210Y00 4371668953ClaimsFundPK10838
Dec 21 Electronic Withdrawal To Peak1 Admin 1,858.24-
REF=233540095690860Y00 4371668953ClaimsFundPK10838
Dec 22 Electronic Withdrawal 37.76-
REF=233550161889730N00 1383261866SETL MED-I-BANK