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Home My WebLink About20240326VPI Response 9 - Statement_November_2023.pdf 0% RIGLACIER MI A FAMILY 4F BANKS Date 11/30/23 Page 1 Primary Account XXXXXXXXXXXX2979 VP INCORPORATED PO BOX 1785 SANDPOINT ID 83864 Account Title: VP INCORPORATED Beginning on January 1, 2024, Reporting companies will have to electronically report their beneficial ownership information to the Financial Crimes Enforcement Network (FinCEN) which is a bureau of the U.S. Department of the Treasury through the FinCEN's website: www.fincen.gov/boi Additional information and guidance materials can also be located through the FinCEN website and your local branch location. TOTALLY FREE BUSINESS CHECKING Number of Enclosures 3 Account Number XXXXXXXXXXXX2979 Statement Dates 11/01/23 thru 11/30/23 Previous Balance 48944.09 Days in the statement period 30 9 Deposits/Credits 2:425.80 Average Ledger 48,843.85 11 Checks/Debits 1,604.88 Average Collected 48,843.85 Service Charge .00 Interest Paid .00 Ending Balance 49 765.01 • �• �•• • 11/02 INTUIT PYMT SOLN INTUITPMTS .80 CCD 524771999139190 021000022682263 11/07 INTUIT 44081995 DEPOSIT 80.00 CCD 524771999139190 021000022179400 11/08 INTUIT 48417625 DEPOSIT 80.00 CCD 524771999139190 021000022674893 11/10 INTUIT 61941365 DEPOSIT 80.00 CCD 524771999139190 021000020827625 11/15 Remote Deposit 755.00 11/17 INTUIT 90248595 DEPOSIT 40.00 CCD 524771999139190 021000023983920 0% RIGLACIER MI A FAMILY 4F BANKS Date 11/30/23 Page 2 Primary Account XXXXXXXXXXXX2979 TOTALLY FREE BUSINESS CHECKING XXXXXXXXXXXX2979 (Continued) DEPOSITSADDITIONS Date Description Deposits 11/24 INTUIT 13626475 DEPOSIT 40.00 CCD 524771999139190 021000023976170 11/28 Remote Deposit 1,270.00 11/29 INTUIT 28044975 DEPOSIT 80.00 CCD 524771999139190 021000021006434 DEBITS AND WITHDRAWALS Date Description with 11/07 INTUIT 51784685 TRAN FEE 2.40- CCD 524771999139190 021000022352744 11/08 INTUIT 55911975 TRAN FEE 2.40- CCD 524771999139190 021000022848191 11/09 Transf to WILDERNESS INVESTMEN 99.43- lunch with Bob reimbursement Confirmation number 1109232328 11/10 INTUIT 69613365 TRAN FEE 2.60- CCD 524771999139190 021000020997677 11/16 NORTHERN LIGHTS BANKPMTS 64.75- CCD 0050275395 123205059348266 11/16 NORTHERN LIGHTS BANKPMTS 176.05- CCD 0050275415 123205059348267 11/17 INTUIT 98018965 TRAN FEE 1.20- CCD 524771999139190 021000024150444 11/24 INTUIT 21378615 TRAN FEE 1.20- CCD 524771999139190 021000024145444 11/27 Transf to WILDERNESS INVESTMEN 57.25- reimbursement for lunch w/Bob Confirmation number 1127239106 11/29 INTUIT 35615435 TRAN FEE 1.60- CCD 524771999139190 021000021173898 ORDERCHECKS IN NUMBER 11/15 2006 1,196.00 * Denotes missing check numbers 0% pIGLACIER MI A FAMILY 4F BANKS Date 11/30/23 Page 3 Primary Account XXXXXXXXXXXX2979 TOTALLY FREE BUSINESS CHECKING XXXXXXXXXXXX2979 (Continued) DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance 11/01 48,944.09 11/10 49,078.06 11/27 48,416.61 11/02 48,944.89 11/15 48,637.06 11/28 49,686.61 11/07 49,022.49 11/16 48,396.26 11/29 49,765.01 11/08 49,100.09 11/17 48,435.06 11 09 49 000.66 11 24 48 473.86 Remote Deposit Credit Remote Deposit Credit 11P Incorporated Date: 11/15/2023 VP Incorporated Date: 11/28/2023 Items: 19 0—�w Items: 17 863 KAWSU ro SHORES RD Amotnt: $755.00 W3 KANDCRl SHORES RD Amatnt: $1,270.00 �� BatEh ID: 194U542M74 &w1pont ID BM64 Ba1d1 ID: 1947993042 0° Account ID:897962 6+55498 Accost ID:897962 6455498 AM Nurn: 52040002979 Ac[t Nurn: 52040002979 Remote Deposit Date:11/15 Amount:$755.00 Remote Deposit Date:11/28 Amount:$1,270.00 NWIRRINNESTB.WK 2006 NYIRWNOi CNACIER BfNK NOUNfNIRYESi&VlNWN 91.7Eb�Dl VP,INC. I� a� PAYTOTHOPRPF 17IL-F� is /196a—' a -Thllrau, boy N 7;(k Avc. MEMO ` — CV�+�'— Fife- a,23024 g r00200D, 1:1230B551:5 204000 29 7 91R CHECK 2006 Date:11/15 Amount:$1,196.00 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