Welcome back, Rosemarie Floyd

For loan payoff amounts, please call the Loan Servicing Department between 8 am- 5 pm Monday-Friday at (406)273-2400. !

There may be items in process which are not reflected in the pending balance but may post to your account during nightly processing. Available Balance Includes Line of Credit Funds, if
applicable.
!

, Home Liquid Rewards *0590 - $405.52

" Available Balance
Last Updated: 12/5/2020 7:08 AM
-11 Messages

. Transactions / # Search transactions $ Filters % Details ( ' &

0 Branches
Available Balance - $405.52 Previous year-to-date interest… $0.00
1 Services / Current Balance - $405.52 Year-to-date interest amount $0.00
Last Deposit Amount $1,519.50 As Of Date 12/5/2020
? Help Last Statement Date 11/23/2020

2 Settings /
Date 4 Description 4 Amount 4

3 Log Off
DEC 4 - $1,850.00
) Inclearing Check - 1104
2020 - $405.52

DEC 4 GRAY WOLF PEAK C ECHECK USING ATM LOCATED AT 20750 HIGHWAY 93 N MISSOULA - $150.00
2020 MT ACH DDA Debit $1,444.48

DEC 4 POS purchase on 12/04/20 at PAYPAL *BOBJAKABOSKY76 - 4029357733 CA POS - - $510.68

2020 Signature Purchase - Ck $1,594.48

DEC 4 POS purchase on 12/04/20 at PAYPAL *BOBJAKABOSKY76 - 4029357733 CA POS - - $422.18

2020 Signature Purchase - Ck $2,105.16

DEC 4 POS purchase on 12/03/20 at REMITLY* E2E8 - 8887364859 WA POS - Signature - $123.99
2020 Purchase - Ck $2,527.34

DEC 3 - $97.70
) Inclearing Check - 1101
2020 $2,651.33

DEC 3 ONLINE PMT TO CAPITAL ONE /3B3Z9VGY1V25VIJ/ROSEMAR IE B FLOYD ACH DDA - $200.00
2020 Debit $2,749.03

DEC 3 POS purchase on 12/02/20 at VESTA *AT&T PREPAID - 866-608-3007 OR POS - Utility - $31.10
2020 Pymt from Ck $2,949.03

DEC 3 ATM - Withdrawal from Checking 49708 US 93 - POLSON MT ATM - Withdrawal from - $203.50
2020 Checking $2,980.13

DEC 3 - $1.00
ATM - Fee from Checking SERVICE CHARGE W/D - ATM - Fee from Checking
2020 $3,183.63

DEC 3 + $1,519.50
XXSOC SEC FROM SSA TREAS 310 A SSA JOHN B FLOYD JR ACH DDA Deposit
2020 $3,184.63

DEC 3 XXSOC SEC FROM SSA TREAS 310 C1 SSA N1*GD*JOHN FLOYD JR FOR \N1*BE*HANS + $814.00
2020 FLOY ACH DDA Deposit $1,665.13

DEC 3 + $814.00
XXSOC SEC FROM SSA TREAS 310 B2 SSA ROSEMARIE B FLOYD ACH DDA Deposit
2020 $851.13

DEC 1 POS purchase on 12/01/20 at eBay O*09-06165-39812 - San Jose CA POS - Utility Pymt - $11.99
2020 from Ck $37.13

DEC 1 POS purchase on 12/01/20 at PAYPAL *STRADEFAREA EB - 4029357733 CA POS - - $21.34

2020 Signature Purchase - Ck $49.12

DEC 1 POS purchase on 12/01/20 at Prime Video*J05QU1Y13 - 888-802-3080 WA POS - - $4.99

2020 Signature Purchase - Ck $70.46

NOV 30 - $36.99
) Inclearing Check - 1083
2020 $75.45

NOV 30 POS purchase on 11/28/20 at WU *4863863090 - 877-989-3268 CA POS - Utility Pymt - $149.99
2020 from Ck $112.44

NOV 30 ONLINE PMT TO CAPITAL ONE /3B3Z9UAQ83P4UGG/ROSEMAR IE FLOYD ACH DDA - $40.00
2020 Debit $262.43

NOV 30 - $208.95
POS purchase on 11/27/20 at Everi - MISSOULA MT POS - Pin Purchase from Ck
2020 $302.43

NOV 30 POS purchase on 11/29/20 at REMITLY* PCEF - 8887364859 WA POS - Signature - $203.99
2020 Purchase - Ck $511.38

NOV 30 ATM - Withdrawal from Checking 20750 US 93 - MISSOULA MT ATM - Withdrawal from - $203.50
2020 Checking $715.37

NOV 30 POS purchase on 11/29/20 at CAMAS ORGANIC MARKET - HOT SPRINGS MT POS - - $6.28
2020 Signature Purchase - Ck $918.87

NOV 30 - $1.00
ATM - Fee from Checking SERVICE CHARGE W/D - ATM - Fee from Checking
2020 $925.15

NOV 30 POS purchase on 11/28/20 at PAYPAL*floyd rosemarie - San Jose CA POS - Return to + $508.86
2020 Checking $926.15

NOV 27 PURCHASE TO WAL-MART STORES CK#-1102 POLSMT 1400310000033870348052 - $252.28

2020 ACH DDA Debit - 1102 $417.29

NOV 27 - $150.00
JCP EPAY TO JCPenney CC /XXXXX88XX/XXX889322127458 6 ACH DDA Debit
2020 $669.57

NOV 27 + $785.21
Payroll FROM MF INC 45169/Floyd, Rosemarie M ACH DDA Deposit
2020 $819.57

NOV 24 POS purchase on 11/24/20 at Prime Video*L79VZ36I3 - 888-802-3080 WA POS - - $11.99

2020 Signature Purchase - Ck $34.36

NOV 24 POS purchase on 11/23/20 at PAYPAL *CORNERSTONE CO - 4029357733 CA POS - - $5.96

2020 Signature Purchase - Ck $46.35

NOV 23 + $2.70
Debit Card Purchase Rewards
2020 $52.31

NOV 23 PHONE PMT TO MERRICK BANK COR /203250198460911 ROSEMARIE FLOYD ACH DDA - $50.95
2020 Debit $49.61

NOV 20 POS purchase on 11/20/20 at CAMAS ORGANIC MARKET - HOT SPRINGS MT POS - - $12.61
2020 Signature Purchase - Ck $100.56

NOV 20 POS purchase on 11/20/20 at BUCKS GROCERY - HOT SPRINGS MT POS - Signature - $8.47
2020 Purchase - Ck $113.17

NOV 16 - $332.93
) Inclearing Check - 1081
2020 $121.64

NOV 13 - $338.00
) Inclearing Check - 1078
2020 $454.57

NOV 13 WEB PYMT TO COMENITY PAY VI /P20317796620308/ROSEM ARIE FLOYD ACH DDA - $40.00
2020 Debit $792.57

NOV 13 + $695.25
Payroll FROM MF INC 43607/Floyd, Rosemarie M ACH DDA Deposit
2020 $832.57

NOV 12 - $300.00
) Check - 1082
2020 $137.32

NOV 12 - $75.00
PHONE PYMT TO CAPITAL ONE /3B3COJRLA15JYME ROSEMARIE FLOYD ACH DDA Debit
2020 $437.32

NOV 10 - $550.00
) Inclearing Check - 1079
2020 $512.32

NOV 9 - $100.00
PPC TELPAY TO PAYPAL CREDIT /XXXXX1659 N 6044192205163587 ACH DDA Debit
2020 $1,062.32

NOV 9 - $60.00
GAPTELPAY TO GAP CC /XXXXX2371 N/6018595406080115 ACH DDA Debit
2020 $1,162.32

NOV 9 POS purchase on 11/06/20 at HOT SPRINGS TELEPHONE - HOT SPRINGS MT POS - - $150.00
2020 Signature Purchase - Ck $1,222.32

NOV 6 POS purchase on 11/05/20 at Western Union FiSan Franc - iscoCA94107 POS - - $342.00
2020 Signature Purchase - Ck $1,372.32

NOV 6 POS purchase on 11/06/20 at BUCKS GROCERY - HOT SPRINGS MT POS - Signature - $72.69
2020 Purchase - Ck $1,714.32

NOV 6 POS purchase on 11/06/20 at BUCKS GROCERY - HOT SPRINGS MT POS - Signature - $39.17
2020 Purchase - Ck $1,787.01

NOV 6 POS purchase on 11/06/20 at CAMAS ORGANIC MARKET - HOT SPRINGS MT POS - - $31.54
2020 Signature Purchase - Ck $1,826.18

NOV 5 POS purchase on 11/04/20 at PAYPAL *LEATHERSHOW EB - 4029357733 CA POS - - $89.10

2020 Signature Purchase - Ck $1,857.72

NOV 5 POS purchase on 11/05/20 at MCGOWAN GROCERY SSS - PLAINS MT POS - Signature - $58.63
2020 Purchase - Ck $1,946.82

NOV 4 POS purchase on 11/04/20 at eBay O*09-06004-59991 - San Jose CA POS - Utility Pymt - $26.79
2020 from Ck $2,005.45

NOV 4 POS purchase on 11/04/20 at eBay O*14-06003-95450 - San Jose CA POS - Utility Pymt - $19.65
2020 from Ck $2,032.24

NOV 4 POS purchase on 11/03/20 at Western Union FiSan Franc - iscoCA94107 POS - - $307.00
2020 Signature Purchase - Ck $2,051.89

NOV 4 POS purchase on 11/04/20 at MISSION VALLEY POWER - 4068837900 MT POS - - $90.00
2020 Signature Purchase - Ck $2,358.89

NOV 4 POS purchase on 11/04/20 at MCGOWAN GROCERY SSS - PLAINS MT POS - Signature - $50.32
2020 Purchase - Ck $2,448.89

NOV 3 MOBILE PMT TO CAPITAL ONE /3B1NWMR9MLHUUVF/ROSEMAR IE B FLOYD ACH DDA - $200.00
2020 Debit $2,499.21

NOV 3 PHONE PYMT TO CAPITAL ONE /3B1GB96KTGEMFXS ROSEMARIE FLOYD ACH DDA - $40.00
2020 Debit $2,699.21

NOV 3 POS purchase on 11/02/20 at VESTA *AT&T PREPAID - 866-608-3007 OR POS - Utility - $31.10
2020 Pymt from Ck $2,739.21

NOV 3 + $1,519.50
XXSOC SEC FROM SSA TREAS 310 A SSA JOHN B FLOYD JR ACH DDA Deposit
2020 $2,770.31

NOV 3 XXSOC SEC FROM SSA TREAS 310 C1 SSA N1*GD*JOHN FLOYD JR FOR \N1*BE*HANS + $814.00
2020 FLOY ACH DDA Deposit $1,250.81

NOV 3 + $814.00
XXSOC SEC FROM SSA TREAS 310 B2 SSA ROSEMARIE B FLOYD ACH DDA Deposit
2020 $436.81

NOV 2 PURCHASE TO WAL-MART STORES CK#-1076 MISSMT 1400310000033765330194 ACH - $95.60

2020 DDA Debit - 1076 - $377.19

NOV 2 - $629.00
) Check - 1074
2020 - $281.59

NOV 2 POS purchase on 10/31/20 at JOURNEYS #1364 - MISSOULA MT POS - Signature - $60.00
2020 Purchase - Ck $347.41

NOV 2 POS purchase on 11/01/20 at AXMEN FIREARMS - MISSOULA MT POS - Signature - $56.99
2020 Purchase - Ck $407.41

NOV 2 - $49.96
POS purchase on 10/31/20 at H&M0387 - MISSOULA MT POS - Signature Purchase - Ck
2020 $464.40

NOV 2 POS purchase on 10/31/20 at CONOCO - WILSON FOODS - ARLEE MT POS - Signature - $36.20
2020 Purchase - Ck $514.36

NOV 2 POS purchase on 10/31/20 at TST* SUSHI PALACE - MI - MISSOULA MT POS - Signature - $23.47
2020 Purchase - Ck $550.56

NOV 2 POS purchase on 11/01/20 at AUNTIE ANNES/CINNABON - MISSOULA MT POS - - $20.85

2020 Signature Purchase - Ck $574.03

NOV 2 POS purchase on 11/01/20 at Prime Video*288VR3ZR2 - 888-802-3080 WA POS - - $7.75

2020 Signature Purchase - Ck $594.88

NOV 2 POS purchase on 11/01/20 at AXMEN FIREARMS - MISSOULA MT POS - Return to + $6.99
2020 Checking $602.63

OCT 30 PAYMENT TO CITI CARD ONLINE /420248933128527/ROSEM ARIE FLOYD ACH DDA - $200.00
2020 Debit $595.64

OCT 30 POS purchase on 10/30/20 at eBay O*10-05976-87229 - San Jose CA POS - Utility Pymt - $18.95
2020 from Ck $795.64

OCT 30 POS purchase on 10/29/20 at MURDOCH'S RANCH&HOME - POLSON MT POS - - $49.97

2020 Signature Purchase - Ck $814.59

OCT 30 + $786.90
Payroll FROM MF INC 41061/Floyd, Rosemarie M ACH DDA Deposit
2020 $864.56

OCT 29 - $120.00
) Inclearing Check - 1075
2020 $77.66

OCT 27 POS purchase on 10/26/20 at AMZN Mktp US*2T08I99U0 - Amzn.com/bill WA POS - - $29.99
2020 Signature Purchase - Ck $197.66

OCT 26 POS purchase on 10/26/20 at MABUHAY ORIENTAL MARKE - KALISPELL MT POS - - $106.84
2020 Signature Purchase - Ck $227.65

OCT 26 POS purchase on 10/26/20 at POLSON SUPER 1 SN7 - POLSON MT POS - Signature - $49.98
2020 Purchase - Ck $334.49

OCT 26 POS purchase on 10/25/20 at MCGOWAN GROCERY SSS - PLAINS MT POS - Signature - $44.79
2020 Purchase - Ck $384.47

OCT 26 POS purchase on 10/24/20 at Prime Video*2T8TM8Q20 - 888-802-3080 WA POS - - $11.99

2020 Signature Purchase - Ck $429.26

OCT 26 POS purchase on 10/24/20 at Prime Video*2T9UK46N0 - 888-802-3080 WA POS - - $1.99

2020 Signature Purchase - Ck $441.25

OCT 26 POS purchase on 10/24/20 at Prime Video*2T29O1B02 - 888-802-3080 WA POS - - $1.02

2020 Signature Purchase - Ck $443.24

OCT 26 POS purchase on 10/26/20 at PAYPAL*floyd rosemarie - San Jose CA POS - Return to + $180.89
2020 Checking $444.26

OCT 23 + $1.80
Debit Card Purchase Rewards
2020 $263.37

OCT 22 - $90.00
) Inclearing Check - 1073
2020 $261.57

OCT 21 + $300.00
) Regular Deposit
2020 $351.57

OCT 16 MOBILE PAY TO MERRICK BANK COR /202890193199150/RO SEMARIE FLOYD ACH - $200.00
2020 DDA Debit $51.57

OCT 16 PAYMENT TO CITI CARD ONLINE /430237448139819/ROSEM ARIE FLOYD ACH DDA - $200.00
2020 Debit $251.57

OCT 16 - $300.00
) Pay First Check
2020 $451.57

OCT 16 POS purchase on 10/15/20 at Western Union FiSan Franc - iscoCA94107 POS - - $49.99
2020 Signature Purchase - Ck $751.57

OCT 16 + $747.80
Payroll FROM MF INC 39628/Floyd, Rosemarie M ACH DDA Deposit
2020 $801.56

OCT 15 POS purchase on 10/15/20 at WAL-MART #2607 - POLSON MT POS - Signature - $61.55
2020 Purchase - Ck $53.76

OCT 15 POS purchase on 10/15/20 at WM SUPERCENTER # - POLSON MT POS - Signature - $59.89

2020 Purchase - Ck $115.31

OCT 14 - $44.00
) Inclearing Check - 1072
2020 $175.20

OCT 13 - $210.00
) Inclearing Check - 1068
2020 $219.20

OCT 13 POS purchase on 10/10/20 at Western Union FiSan Franc - iscoCA94107 POS - - $124.99
2020 Signature Purchase - Ck $429.20

OCT 13 POS purchase on 10/09/20 at Western Union FiSan Franc - iscoCA94107 POS - - $99.99
2020 Signature Purchase - Ck $554.19

OCT 13 + $350.00
) Regular Deposit
2020 $654.18

OCT 8 - $44.99
9528265500 TO Lifetouch CK#-1070/20201007093975667 ACH DDA Debit - 1070
2020 $304.18

Page totals: Credits: [17] $10,661.40 | Debits: [83] - $11,416.09

1-100 of 401 transactions " *

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