Business Statement

Account Number:
P.O. Box 1800
1 537 5908 6678
Saint Paul, Minnesota 55101-0800 Statement Period:
3772 TRN S Y ST01 Feb 9, 2021
through
Feb 26, 2021
1010101010101010101010
1011110101000110100001
1010000100001011100110
1001111101000000010001
1101000000100101110000
1001110011000001101011
1000100110010111000000
1001001100011001001011
1100011010000011000000
1101010001110110000111
1000101000111001111110
1110001110000111100001
1010100011111111101100
1001111100010101000001
1000000100000010111110
1111010101001111011101
1101100101111110111000
1101110001000010110011
Page 1 of 2
1110110101011000110110
1101011101001101101011
1111111000110100101010
1111111111111111111111

TTDFDFDAFAAFDADFTADTATFTDTTDAAAFDTAFAADATTFFFATFDFADDAFFAAAAAFFTT

000041109 01 AB 0.428 000638740261156 P Y

R&R ATMS RENTALS AND VENDING LLC
UNIT 61054
% To Contact U.S. Bank
2478 E DESERT INN RD 24-Hour Business
LAS VEGAS NV 89160-8044 Solutions: 1-800-673-3555

Text U.S. Bank accepts Relay Calls

Internet: usbank.com

NEWS FOR YOU

Scan here with your phone's camera to download the U.S. Bank Mobile App.

INFORMATION YOU SHOULD KNOW

Thank you for choosing U.S. Bank. We would like to inform you of upcoming changes that may impact your account. The chart
below lists account modifications that go into effect beginning January 1, 2021.
To determine if these changes will impact you, review the 'Analysis Service Charge Detail' section of this statement for your
current usage of these services. This is typically found on the last page.
If you have any questions or would like to discuss your account options, please call us at 1.800.673.3555. We accept relay
calls.
Current New (as of January 1, 2021)
Paper Statement Paper Statement
Image Statements (Front Only): Image Statements (Front and Back*):
Silver Business Checking Accounts - $5.00 Silver Business Checking Accounts - $8.00
Gold Business Checking Accounts - Free Gold Business Checking Accounts - $3.00

Image Statements (Front and Back):

Image Statements (Front and Back): Silver Business Checking Accounts - $8.00
Gold Business Checking Accounts - $8.00 Gold Business Checking Accounts - $3.00
Non-Profit Business Checking Accounts - $8.00 Non-Profit Business Checking Accounts - Free
*Front Image Statement no longer available starting Jan 1st, 2021.

Returned Deposited Items Returned Deposited Items

Returned Check (Per Item) - $14.00 Returned Check (Per Item) - $15.00

Branch Cash Services Branch Cash Services

Coin and Currency Orders: Coin and Currency Orders:
Currency Ordered (per strap) - $0.80 Currency Ordered (per strap) - $0.85
Loose Currency Ordered (per $100) - $0.20 Loose Currency Ordered (per $100) - $0.25
Loose Coin Ordered (per bag) - $6.00 Loose Coin Ordered (per bag) - $7.00
Rolled Coin Ordered (per roll) - $0.20 Rolled Coin Ordered (per roll) - $0.25
Rolled Coin Ordered (per box) - $6.00 Rolled Coin Ordered (per box) - $7.00

Cash Deposits: Cash Deposits:

Coin Deposited (per roll) - $0.15 Coin Deposited (per roll) - $0.20
Fed Ready Coin Deposit - $3.75 Fed Ready Coin Deposit - $4.00
Loose Mixed Coin Deposited (per bag) - $11.00 Loose Mixed Coin Deposited (per bag) - $12.00
 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
 R&R ATMS RENTALS AND VENDING LLC Business Statement
UNIT 61054 Account Number:
2478 E DESERT INN RD
LAS VEGAS NV 89160-8044 1 537 5908 6678
Statement Period:
Feb 9, 2021
through
Feb 26, 2021
1010101010101010101010
1011110101001010100001
1010000100001011100110
1001111101001011110001
1101000000100100000100
1001110100000000101111
1000100110010111111110
1001001100011001000011
1100011010000011010000
1101010001110111000111
1000101000110011111010
1110001110001101010001
1010100011111101011100
1001111100010100000101
1000000110100110011100
1111010111110000111101
1101100111000110000000
1101111010110000000011
1110001011111000001010
1101110101011111100111
Page 2 of 2
1111111000110000101010
1111111111111111111111

INFORMATION YOU SHOULD KNOW (CONTINUED)

Current New (as of January 1, 2021)
International Process Fee for U.S. Bank Debit Card International Process Fee for U.S. Bank Debit Card
2% of the purchase amount 3% of the purchase amount

U.S. BANK SILVER - BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-537-5908-6678
Account Summary
# Items
Beginning Balance on Feb 9 $ 0.00 Number of Days in Statement Period 20
Customer Deposits 1 100.00
Ending Balance on Feb 28, 2021 $ 100.00

Customer Deposits
Number Date Ref Number Amount
Feb 9 8355546033 100.00
Total Customer Deposits $ 100.00

Balance Summary
Date Ending Balance
Feb 9 100.00
Balances only appear for days reflecting change.
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