The URL can be used to link to this page

Home My WebLink About20240326VPI Response 9 - 2022.05 VP Inc MWB.pdf 0% RIGLACIER MI A FAMILY 4F BANKS Date 5/31/22 Page 1 Primary Account XXXXXXXXXXXX2979 VP INCORPORATED 863 KANIKSU SHORES RD SANDPOINT ID 83864 Account Title: VP INCORPORATED TOTALLY FREE BUSINESS CHECKING Number of Enclosures 7 Account Number xxxxxxxxxxxx2979 Statement Dates 5102122 thru 5/31/22 Previous Balance 98,603.95 Days in the statement period 30 5 Deposits/Credits 5,260.00 Average Ledger 100,026.84 13 Checks/Debits 7,008.14 Average collected 100,026.84 Service Charge .00 Interest Paid .00 Endina Balance 96 855.81 DEPOSITSADDITIONS Date Description Deposits 5/02 INTUIT 42306345 DEPOSIT 40.00 CCD 524771999139190 021000029719168 5/06 DDA Regular Deposit 4,445.00 5/13 INTUIT 14049825 DEPOSIT 40.00 CCD 524771999139190 021000028224191 5/19 INTUIT 47312695 DEPOSIT 40.00 CCD 524771999139190 021000020348593 5/25 DDA Regular Deposit 695.00 DEBITS AND WITHDRAWALS Date Descriptionwithdrawals 5/02 INTUIT 06600205 TRAN FEE 1.61- CCD 524771999139190 021000029572062 5/11 Chargeback/Return Deposit Item 40.00- 5/11 Chargeback Fee 2.00- 5/13 INTUIT 79986685 TRAN FEE 1.41- CCD 524771999139190 021000028396389 5/17 NORTHERN LIGHTS CASH CON 59.98- CCD 0050275395 0% pIGLACIER MI A FAMILY 4F BANKS Date 5/31/22 Page 2 Primary Account XXXXXXXXXXXX2979 TOTALLY FREE BUSINESS CHECKING XXXXXXXXXXXX2979 (Continued) DEBITS AND WITHDRAWALS Date Description with 125108270002430 5/17 NORTHERN LIGHTS CASH CON 83.41- CCD 0050275415 125108270002431 5/18 Bill Paid-TAX SANDPOINT Conf # 1,793.50- 107 5/19 INTUIT 13481835 TRAN FEE 1.41- CCD 524771999139190 021000020185607 5/19 CHECK 500013 1,323.00- WATER SYSTEMS MGT. INC. HANSEN ORDEREML CHECKS IN NUMBER 5/16 41 307.50 5/23 47 1,897.32 5/19 500013* -See above- 5/23 46* 1,272.00 5/26 10042* 225.00 Denotes missing check numbers DAILY BALANCE INFORMATION Date Balance Dat Balance 5/02 98 642 34 5/16 102 776 43 5/23 96385.81 5/06 103:087:34 5/17 102:633:04 5/25 97:080.81 5/11 103,045.34 5/18 100,839.54 5/26 96,855.81 5 13 103 083.93 5/19 99 555.13 Mountain CHECKING DEPOSIT Mountain CHECKING DEPOSIT West Bank ® „' West Bank m CASN. N p E C SIGN HERE FOR RECEIPT OF CASH s 5� SIGN HERE FOR RECEIPT OF CASH e y �1I £ IrnIZ 1. DATE 5Ia7/�ti DATE \5/P"` ,r� sueroru rg�� Q 0 NAME `� 19 G tEss c+sn r ' NAME of oshsu..rm��ui..eu:Foa rourewnuwrwn LEss cASN `g ACCOUNT NUMBER wrnutr wn,an,.w.� R[�Nm �8 ACCOUM NUMBER PFcavm S c b o o Z 1 1 pEPOER$ NET Y b 5e d o 1:123L719551: OL 1:L21171.9551: OL DDA Regular Deposit Date:05/06 Amount:$4,445.00 DDA Regular Deposit Date:05/25 Amount:$695.00 VP 86 86 INCORPORATED / 010041 INCORPORATED S/18( 010046 863 KANIKSU SHORES RD DATE v �-Z 863 KANIKSU SHORES RD DATE ZZ I SANDPOINT, ID 83864 SANDPOINT, ID 83864, PAY TO THE I ' PAY TO TILE 1 •i ORII,DEROF O S� ORDEROF Thft� U1ti� SP/PH Lilo DOLLARS c Z Tw\o� 40 "DOLLARS @�Mountain Mountain West Bank ! ^. Q v West[lank hn sto 170016" L 7/ Z 1- ] . plr�to ftt�A7�c�t�(k!4{ �0061 A), I:L23170551: 000005201.000297911' 0041 1:123L7L9551: 000005204000297911' 0046 CHECK 41 Date:05/16 Amount:$307.50 CHECK 46 Date:05/23 Amount:$1,272.00 VP INCORPORATED DATE L2 010047 VP INCORPORATED ZZ Z2 010042 863 KANIKSU SHORES RD 863 KANIKSU SHORES RD DATE SANDPOINT, ID 83864 I SANDPOINT,,ID 83864 PAY TORTE QQ ,71�� \ Q Q PAYTOTHE 1111 Wee ORDER OF �\1ti[c;/ IIIEII I IS I a� 3 ORDER OF wt V�( nr `5 DOLLARS i ` DOLLARS P. �1,d�1 •_e�a�� k�r4) V11�A�t, 'SfoPN ti �, r Mountain �7.Cr We�sfntBanlc T 'West Bank 2>e.,ors11-9�cyL CO- 90 06 11- ME1,10 i 41`231719551: 000005204000297911' 0047 1:12317L9551' 000005204000297911' 0042 CHECK 47 Date:05/23 Amount:$1,897.32 CHECK 10042 Date:05/26 Amount:$225.00 Apply to account:NA-RICHARD VILLELLI 1005222107 VP INCORPORATED 93-70R2 DATE 0000500013 863 KANIKSU SNORES RO � 05/10/2022 5ANDPOINT, ID 83864 - Glacier canilyaF Banks pe11'x"199a1 AMOUNT PAY ONE`TOQLWD THREE HUNDRED::TRENTY THREE'DOLLARS AID._NO*Iioo * $1323.00 THE om,MATER SYSTEMS 1411, INC. HANSW - GLACIER s.. /. ig eonFile- lte•. �1I I \FANIILY OF BANKS actnunt holder hacurs pre-approved this check Memo:May 1 Invoice#111813 Void After 90 Days M, V0000 5000 1 30 1:292970825t: 0005 204000 29 790 CHECK 500013 Date:05/19 Amount:$1,323.00 GLACIER \ FAMILY OF BANKS Altabank PO Box 307 American Fork, UT 84003 altabank.com 800-815-2265 Bank of the San Juans 144 E. Eighth St. Durango,CO 81301 banksanjuans.com 970-247-1818 Citizens Community Bank PO Box 1689 Pocatello, ID 83204 ccb-idaho.com 208-232-5373 Collegiate Peaks Bank PO Box 3009 Buena Vista,CO 81211 collegiatepeaksbank.com 719-395-2472 First Bank of Montana PO Box 540 Lewistown, MT 59457 1stbmt.com 406-538-7471 First Bank of Wyoming PO Box 907 Powell,WY 82435 gofirstbank.com 800-377-6909 First Community Bank Utah PO Box 248 Layton, UT 84041 fcbutah.com 801-813-1600 First Security Bank of Bozeman PO Box 910 Bozeman, MT 59771 ourbank.com 406-585-3800 First Security Bank of Missoula PO Box 4506 Missoula, MT 59806 fsbmsla.com 406-728-3115 First State Bank PO Box 39 Wheatland,WY 82201 fsbwy.com 307-322-5222 Foothills Bank 11689 S. Foothills Blvd Yuma,AZ 85367 foothillsbank.com 800-288-8244 Glacier Bank PO Box 27 Kalispell, MT 59903 glacierbank.com 406-756-4200 Heritage Bank of Nevada PO Box 11920 Reno, NV 89510 heritagebanknevada.com 775-348-1000 Mountain West Bank PO Box 1059 Coeur d'Alene, ID 83816 mountainwestbank.com 208-765-0284 North Cascades Bank PO Box 1648 Chelan,WA 98816 northcascadesbank.com 509-682-4502 Valley Bank of Helena PO Box 5269 Helena, MT 59604 valleybankhelena.com 406-495-2400 Western Security Bank PO Box 20637 Billings, MT 59104 westernsecuritybank.com 406-238-8820 You will notice some changes have been made to the statements.If you would like to have a reconciling page for reconciling assistance,please visit your local Division Branch or call your local branch and we would be happy to mail you a supply.The reconciling sheet has also been added to each Division website and can be printed from home for your convenience. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 1) will,in the case of OVERDRAFT PROTECTION LINE OF CREDIT,be ON YOUR CONSUMER ACCOUNT automatically deducted from your checking account at the end of Telephone us or write us at the phone number and address on the front of each billing cycle normally thirty(30)days this statement as soon as you can,if you think your statement or receipt is or wrong or if you need more information about a transfer on the statement or 2) must,in the case of LINE OF CREDIT ACCCOUNTS,be delivered or receipt.We must hear from you no later than 60 days after we sent you the mailed with the coupon section of this statement and check, FIRST statement on which the error or problem appeared. money order or cash to the bank of account. 1) Tell us your name and account number(if any) Payments shall be applied first to any unpaid Finance Charges and 2) Describe the error or the transfer you are unsure about and explain as second to the principal balance outstanding. clearly as you can why you believe there is an error or why you need more information IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BILL 3) Tell us the dollar amount of the suspected error If you think your bill is wrong or if you need more information about a We will investigate your complaint and will correct any error promptly.If transaction on your bill,write us(on a separate sheet)at the address shown we take more than 10 business days to do this,we will recredit your account on your bill as soon as possible.We must hear from you no later than 60 days for the amount you think is in error,so that you will have use of the money after we sent you the first bill on which the error or problem appeared.You during the time it takes us to complete our investigation. can telephone us,but doing so will not preserve your rights. In your letter give us the following information: HOW FINANCE CHARGES ARE CALCULATED ON OVERDRAFT PROTECTION Your name and account number LINES OF CREDIT The dollar amount of suspected error A. Finance charges are imposed on principal advances under your line Describe the error and explain,if you can,why you believe there is an and begin to accrue on the day an advance is posted to your line: error.If you need more information,describe the item you are unsure about. THERE IS NO GRACE PERIOD.We figure(a portion of)the finance You do not have to pay any amount in question while we are investigating, charge on your account by applying the periodic rate to the"average but you are still obligated to pay the parts of your bill that are not in daily balance"of your account(including current transactions).To get question.While we investigate your question,we cannot report you as the"daily balance"we take the beginning balance of your account delinquent or take any action to collect the amount you question. each day,add any new(purchases/advances/loans),and subtract any payments or credits(and unpaid finance charges).This gives us the REPURCHASE AGREEMENT AND FDIC INSURANCE daily balance.Then,we add up all the daily balances the billing cycle Customer funds held in a Repurchase Agreement are not a deposit and and divide the total by the number of days in the billing cycle.This therefore not insured by the FDIC.Such funds are subject to the terms and gives us the"average daily balance". limitations of the Sweep Account Master Repurchase Agreement. B. New Balance Calculation The New Balance shown on the face of this statement is calculated by(1) Member _ Starting with the"Beginning Balance"(the New Balance from the FDIC previous month's statement)(2)subtracting total payments and(3) � adding total advances(including,if applicable,Credit Life premiums, EQUAL HOUSING check printing charges,returned check charges,or any other LENDER miscellaneous charges outlined in your loan agreement)and(4) adding total Finance Charges. C. Payments The minimum periodic payment shown on the front of this statement: Rev:02/2022