[$)bank
P,O, Box 1800
Saint Paul, Minnesota 55101-0800
3952 TRN
106481000958064 S
s y
111,, ,
1,.1, .. I I 11 I 1' • I 11111 II 11 •1 •• II nlllllllhlmd ,1,1 ul I I I 1
CITY OF CORONADO
FSA ACCOUNT
1825 STRAND WAY
CORONADO CA 9211 S-3099
NEWS FOR YOU
ST01
"a'
Commercial Customer
Service:
Attachment 11
Business Statement
Account Number:
Statement Period:
Mar 1, 2024
through
Mar 31, 2024
To Contact U.S. Bank
800-798-6466
U.S. Bank accepts Relay Calls
Internet: usbank.com
Protecting your personal information is one of our top priorities. We also take great care to make sure your information is accurate. As we continue getting to know you, you may receive a future call to ensure your account information is up to date. As a financial institution, we safeguard your account through Know Your Customer, an important banking guideline to mitigate risk.
To learn more about the Know Your Customer policy, please visit usbank.com/KYC.
INFORMATION YOU SHOULD KNOW
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 dosure' status for a period of 10 business days. During this 10 business day 'pending closure' 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 dosure' 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 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
U.S. Bank National Association
Account Summary
Beginning Balance on Mar 1
Other Withdrawals
# Items
31 $
Ending Balance on Mar 31, 2024 $
90,793.71
7, 109.90-
83,683.81
Member FDIC
Account Number
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.