ACCOUNT

OUR PURPOSE:
Financial Inclusion for AllTM STATEMENT

Date Description Amount

07/27 Checkcard 0025 Ramen Belly 87.69-

SABAH H ENAYAH 07/29 Direct Card Transfer from WF Card 8544 500.00+
1515 MCCLEARY LN 07/29 Purchase Advanceautoparts.com Web ID: 3505751208 172.33-
IOWA CITY, IA 52245 07/31 Checkcard 0093 Blue Elephant Thai Restaurant 17.69-
08/01 ATM Withdrawal 327 2nd St Coralville IA Card 4326 100.00-
08/04 Purchase Pro-cleancarwash.com Web ID: 3505751321 257.66-
08/04 Purchase Hhmovingservices.com Web ID: 3505751389 85.00-
Checking Account Statement: 08/05 Online Banking transfer from BOA3688 450.39+
08/08 Direct Card Transfer from WF Card 8544 130.00+
08/08 Checkcard 0180 Trader Joe's 31.87-
Account Number: 5447684194304326
08/09 Checkcard 0325 Perkins American Food 20.99-
Statement Period: 07/27/24 - 08/27/24
08/12 Purchase Calendly.com Web ID: 3505751455 280.00-
Routing Number: 073972181 08/13 Direct Card Transfer from GSCard 8756 530.00+
08/13 ATM Withdrawal 106 S Linn St Iowa City IA Card 4326 100.00-
08/13 Purchase Villageinn.com Web ID: 3505751513 36.87-
08/17 ATM Withdrawal 106 S Linn St Iowa City IA Card 4326 200.00-
08/18 Purchase Aldi.us Web ID: 3505751599 170.89-
Account Activity: 08/21 ATM Withdrawal 327 2nd St Coralville IA Card 4326 100.00-
08/24 Online Banking transfer from CO3044 528.31+
Beginning Balance: $13,455.22 08/25 Checkcard 0422 Cville Electric 200.00-
Credits and Withdrawals: 1,974.03 08/27 Purchase Runningrobots.com Web ID: 3505751608 84.57-
Deposits and Additions: 2,138.70 08/27 Checkcard 0582 Healing Garden Massage 28.47-
Days in Period: 31
$13,619.89
Ending Balance: $13,619.89

Contact us:

Headquarters

5501 South Broadband Lane

Sioux Falls, SD 57108
As a leading provider of innovative financial solutions to consumers and
businesses throughout
the country, Pathward is powering some of the nation’s leading card issuing,
challenger banking
and payment concepts. Pathward, National Association, a national bank, is a
subsidiary of PathwardFinancial, Inc.® (Nasdaq: CASH), a South Dakota-based
financial holding company.
Pathward is one of the largest issuers of prepaid and debit cards in the U.S.,
having issuedmore than a billion cards in partnership with fintechs, program
managers, payment providers,community banks and other businesses. We also
move billions of dollars each day throughtraditional and faster payments rails on
Financial Inclusion for AllTM leading payment networks. Through partnerships withus, the companies we work
with are able to deliver unique, innovative products, while we help
Member FDIC them to save valuable time and resources, mitigate risks and continue to grow.For
Equal Housing Lender more information on the payment solutions we enable for our partners, visit us at
pathward.com.
© 2023 Pathward®, N.A.

All Rights Reserved.

 Account Reconciliation
CHECKS/TRANSACTIONS OUTSTANDING NOT CHARGED TO YOUR ACCOUNT
This form is provided to help you balance your
check # amount ($0.00) check # amount ($0.00) checking account.
1. In your check register, mark each check and Visa®
1 14
ATM/Check Card transaction that appears on your statement.
2. In your check register, Add (Deposits/Direct Deposits, Transfer
2 15
Credits, Cash Advances and Other Credits as shown) and
Subtract (Automatic Deductions and Other Debits as shown)
3 16
all the transactions which appear on your statement.
3. Total all outstanding checks and Visa® ATM/Check Card
4 17
transactions. This includes those recorded in your check
register which were not processed by the statement date.
5 18
ending balance
6 19 shown on your statement $ ______________
7 20
add (+)
deposits made but not shown
8 21 on your statement $ +_____________

9 22 total
ending balance and deposits $ ______________
10 23
subtract (-)
11 24 total of outstanding
checks/transactions $ -_____________
12 25
balance
13 total should agree with the
ending balance shown in your
check register $ ______________
© 2023 Pathward®, N.A.

Account Reconciliation
CHECKS/TRANSACTIONS OUTSTANDING NOT CHARGED TO YOUR ACCOUNT
This form is provided to help you balance your
check # amount ($0.00) check # amount ($0.00) checking account.
1. In your check register, mark each check and Visa®
1 14
ATM/Check Card transaction that appears on your statement.
2. In your check register, Add (Deposits/Direct Deposits, Transfer
2 15
Credits, Cash Advances and Other Credits as shown) and
Subtract (Automatic Deductions and Other Debits as shown)
3 16
all the transactions which appear on your statement.
3. Total all outstanding checks and Visa® ATM/Check Card
4 17
transactions. This includes those recorded in your check
register which were not processed by the statement date.
5 18
ending balance
6 19 shown on your statement $ ______________
7 20
add (+)
deposits made but not shown
8 21 on your statement $ +_____________

9 22 total
ending balance and deposits $ ______________
10 23
subtract (-)
11 24 total of outstanding
checks/transactions $ -_____________
12 25
balance
13 total should agree with the
ending balance shown in your
check register $ ______________
© 2023 Pathward®, N.A.