A division of BOKF, NA

P.O. Box 26148 PRIMARY ACCOUNT

Albuquerque, NM 87125-6148 8096729008
Member FDIC
Statement Period:
07-01-20 to 07-31-20
0017415 T0925208012010403800 00000 01 000000000 00112293 003 ALBEL1

SNOW COUNSELING LLC Direct Inquiries To:

PO BOX 174 24-Hour ExpressBank
ALBUQUERQUE NM 87103 505-855-0855

www.bankofalbuquerque.com

3 Images Provided Page 1 of 5

FREE SMALL BUSINESS CHCKG ACCOUNT: 8096729008

RD Statement Period from 07-01-20 through 07-31-20

1
$ Starting Balance 1,146.97 -
+ 13 Deposits 11,808.11
- 31 Checks & Withdrawals 12,165.80
- Service Fees .00 -
= Ending Balance 789.28 -

DEPOSITS
Date Amount
07-02 MAGELLANHEALTHSE HCCLAIMPMT *****1965,CEN1 130.91
TRN*1*1231965*1522135463*CEN1~
07-02 400 TIJERAS ATM DEPOSIT ALBUQUERQUE NM 000289 910.91
07-06 400 TIJERAS ATM DEPOSIT ALBUQUERQUE NM 000448 300.00
07-08 MAGELLANHEALTHSE HCCLAIMPMT *****5978,CEN1 785.46
TRN*1*1235978*1522135463*CEN1~
07-09 I V Y LABS, INC. IVY PAY 1R ST-L5Q4P7Y0E1Z2 30.00
07-15 MAGELLANHEALTHSE HCCLAIMPMT *****2188,CEN1 1,283.59
TRN*1*1242188*1522135463*CEN1~
07-15 400 TIJERAS ATM DEPOSIT ALBUQUERQUE NM 000748 4,576.24
07-21 400 TIJERAS ATM DEPOSIT ALBUQUERQUE NM 000990 760.48
07-22 I V Y LABS, INC. 9RFMD2 ST-M4U2X9Y7O5Q2 75.00
07-24 MAGELLANHEALTHSE HCCLAIMPMT *****0527,CEN1 916.37
TRN*1*1250527*1522135463*CEN1~
07-27 4901 CENTRAL AVE N ATM DEPOSIT ALBUQUERQUE NM 003498 232.48
101010101010101010101010
111110111100100100100011
100110110000100110111100
111001111010101110101101
07-29 400 TIJERAS ATM DEPOSIT ALBUQUERQUE NM 001236 628.48
101001101010011000100000
100101001011010011001111
111100001010000000000100
110101010000000101111111
110000100111101011111010
110110000100011101101001
100010010000001010011100
101110010010100010110101
111000000010101111001000
100001101000001111111101
07-31 MAGELLANHEALTHSE HCCLAIMPMT *****6179,CEN1 1,178.19
100100110110001001100000
100101111010100001011111
110011101001000000100010
110000100100110001001101
100100000101101110001000
110111011010100011011111
111100100101000110111010
100011110000010101000101
100111011111000010101010
111111111111111111111111
TRN*1*1256179*1522135463*CEN1~

FOR ACCOUNT BALANCING PROCEDURES, IMPORTANT INFORMATION AND ADDRESS CHANGES SEE REVERSE SIDE

012 000008096729008 000000004258500 07312020 0013 00017415-0033775-0001-0005-T0925208012010403800-01-L

 A division of BOKF, NA
P.O. Box 26148
Albuquerque, NM 87125-6148
Member FDIC

Change of Address - It is the responsibility of the account holder to notify us promptly of any change
in mailing address to avoid delays in delivery. Please call the number listed on
the front of your statement or visit a banking center to change your address.

Page 2
Balancing Your Account:
Before you start, please be sure to enter in your account register any interest earned, automatic transactions or bank charges
including those in this statement.

A. Enter deposits not shown on this B. Enter all checks, withdrawals and C. Follow instructions below to compare
statement. bank charges not shown on this or any transactions recorded on your statement
prior statement. with those in your account register.

Date of Deposit Amount Outstanding Item Amount

New Balance
Shown on other side

Plus (+)
Total A

x
Equals (=)

Minus (-)
Total B

x x Equals (=)
Total A Total B Your current register balance

Electronic Transfer Rights Summary

In Case of Errors or Questions About Your Electronic Transfers
Please Follow These Instructions
If you need more information on a transfer on your statement or receipt, or if you think your statement or receipt is incorrect, you need to contact us no
later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Telephone us at the number listed on the front of your
statement after the words "Direct Inquiries To" or write us at:
Bank of Albuquerque N A
Attn: Customer Service
P.O. Box 26148
Albuquerque, NM 87125-6148
- Tell us your name and account number.
- Describe the error or the transfer you are unsure about, 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, however,
we may take up to 45 days (90 days for point-of-sale or foreign-initiated transactions) to investigate your complaint or question. If we decide to do this, we will
credit your account within 10 business days for the amount you think is in error, so you will have the money during the time it takes us to complete our investigation.

00017415-0033775-0002-0005-T0925208012010403800-01-L
 A division of BOKF, NA
P.O. Box 26148 PRIMARY ACCOUNT
Albuquerque, NM 87125-6148 8096729008
Member FDIC
Statement Period:
07-01-20 to 07-31-20
SNOW COUNSELING LLC Direct Inquiries To:
PO BOX 174 24-Hour ExpressBank
ALBUQUERQUE NM 87103 505-855-0855

www.bankofalbuquerque.com

3 Images Provided Page 3 of 5

WITHDRAWALS
Date Amount
07-01 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000222 400.00
07-01 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000223 240.00
07-02 CENTURYLINK AUTO PAY *****695147 114.58
07-03 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000288 400.00
07-03 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000290 220.00
07-03 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 001219 400.00
07-07 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000449 360.00
07-08 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 001938 400.00
07-08 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 001939 200.00
07-08 OVERDRAFT FEE Check Nbr. 1023 34.50
07-15 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000749 400.00
07-15 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000750 400.00
07-16 WITHDRAWAL 4,500.00
07-20 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 003373 200.00
07-21 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 003481 40.00
07-21 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 000991 400.00
07-24 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 001085 200.00
07-27 BEST WESTERN EXECU CHK CARD PUR ALBUQUERQUE NM 004942 107.03
07-27 MCDONALD'S F235 CHK CARD PUR ALBUQUERQUE NM 098210 21.96
07-27 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 001105 400.00
07-27 DOXY.ME TELEMEDICI CHK CARD PUR HTTPSDOXY.ME NY 040229 35.00
07-27 SBARRO 548 CHK CARD PUR ALBUQUERQUE NM 060030 17.12
07-27 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 003499 280.00
07-28 TMOBILE POSTPAID W CHK CARD PUR 800-937-8997 WA 079616 365.67
07-28 4901 CENTRAL AVE N ATM CASH W/D ALBUQUERQUE NM 004436 400.00
07-28 OVERDRAFT FEE 34.50
07-29 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 001237 100.00
07-31 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 001286 260.00
101010101010101010101010
111110111100100100100011
100110110000100110111100
111001111010101110101101
101001101010011000100000
100101001011010011001111
111100001010000000000100
110101010000000101100111
110000101001101011101010
110110000100011101110101
100010010000111010101100
07-31 400 TIJERAS ATM CASH W/D ALBUQUERQUE NM 001288 400.00
101110010010110011110101
111000000001111110110010
100001101011000001011101
100100110111011010100000
100101110010001011001111
110011101011111000000010
110000100000010010111101
100111001110011100001100
110101010101100111011111
110010001101111000111010
100001111011110110000101
101111011111100010010010
111111111111111111111111

00017415-0033776-0003-0005-T0925208012010403800-01-L
 A division of BOKF, NA
P.O. Box 26148 PRIMARY ACCOUNT
Albuquerque, NM 87125-6148 8096729008
Member FDIC
Statement Period:
07-01-20 to 07-31-20
SNOW COUNSELING LLC Direct Inquiries To:
PO BOX 174 24-Hour ExpressBank
ALBUQUERQUE NM 87103 505-855-0855

www.bankofalbuquerque.com

3 Images Provided Page 4 of 5

CHECKS (* Indicates a break in check number sequence)

(RTND Indicates a RETURNED CHECK)
Date Number Amount Date Number Amount
07-08 1023 485.44 07-02 *1025 350.00

DAILY ACCOUNT BALANCE

Date Balance Date Balance Date Balance
06-30 1,146.97 07-08 330.27- 07-22 455.04
07-01 506.97 07-09 300.27- 07-24 1,171.41
07-02 1,084.21 07-15 4,759.56 07-27 542.78
07-03 64.21 07-16 259.56 07-28 257.39-
07-06 364.21 07-20 59.56 07-29 271.09
07-07 4.21 07-21 380.04 07-31 789.28

SERVICE FEE BALANCE INFORMATION

AVG LEDGER BALANCE 396.73 AVG COLLECTED BAL 396.73

MINIMUM LEDGER BAL 330.27-

FUNDS AVAILABILITY CHANGE:

BEGINNING JULY 1, 2020, FOR DEPOSITS SUBJECT TO LONGER AVAILABILITY
DELAYS, THE AMOUNT OF FUNDS MADE AVAILABLE ON THE FIRST BUSINESS DAY
AFTER THE DAY OF DEPOSIT WILL INCREASE TO $225. FOR DEPOSITS OF LARGE
CHECKS, OFFICIAL CHECKS, AND MONEY ORDERS, THE FIRST $5,525 MAY BE
AVAILABLE ON THE FIRST BUSINESS DAY AFTER THE DAY OF DEPOSIT.

00017415-0033776-0004-0005-T0925208012010403800-01-L
 PRIMARY ACCOUNT
8096729008
A division of BOKF, NA
P.O. Box 26148 Statement Period:
Albuquerque, NM 87125-6148 07-01-20 to 07-31-20
Member FDIC
Direct Inquiries To:
24-Hour ExpressBank
SNOW COUNSELING LLC 505-855-0855
PO BOX 174 Page 5 of 5

FREE SMALL BUSINESS CHCKG - 8096729008

0 $4,500.00 1023 $485.44

1025 $350.00

101010101010101010101010
111110111100100100100011
100110110000100110111100
111001111010101110101101
101001101010011000100000
100101001011010011001111
111100001010000000000100
110101010000000101110111
110000101011101011101110
110110000100011100110001
100010010000001010101100
101110010010010110001011
111000100010001101111010
100001101000000110011101
100100110000000101101000
100101111110011110101111
110011010101011001010010
110000011100010101000101
100111001111100101100000
110100010100110001110101
111110000101000000111100
100001101000010010011101
100001011110000010101010
111111111111111111111111

.
00017415-0033777-0005-0005-T0925208012010403800-01-L
00017415-0033777-0000-0005-T0925208012010403800-01-L