Business Statement

Account Number:
P.O. Box 1800 1 575 2410 5622
Saint Paul, Minnesota 55101-0800 Statement Period:
5038 TRN S Y ST01 Jul 1, 2022
through Jul 31, 2022
1010101010101010101010
1011110011010100010111
1010001000001001010010

Page 1 of 4
1001110101010001111011
1101110000101101000100
1101010011000000110011
1011010010010110110100
1001010100011011110011
1101011010000011001000
1100110001000000101111
1001101000001000010010
1110010101110010110101
1011110101000000000000
1000110011001010111001
1001111011011111001010
1011011010101001111101
1001111011110101110000
1100110001010111110011
1111011101010011000010
1111101100010101001101
1110100010101111101010
1111111111111111111111

ADATDTDAADDADDTFAFAAADTFTTFTFFDDDDFTFDDDTDDFTTTADTFTDFAFDTDADFATD
000124135 01 SP 000638269648184
E HIP PERFORMANCE GROUP LLC % To Contact U.S.
13395 VOYAGER PKWY STE 130
COLORADO SPRINGS CO 80921-7677 Bank 24-Hour Business

Solutions: 1-800-673-3555

U.S. Bank accepts Relay

Calls Internet: usbank.com

NEWS FOR YOU

Scan here with your phone's camera to download the U.S. Bank Mobile App.

U.S. BANK GOLD - BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-575-2410-5622
Account Summary
Beginning Balance on Jul 1# Items $ 88,549.43 Number of Days in Statement Period 31
Customer Deposits 1 16,865.36
Other Deposits 7 51,417.10
Card Deposits 2 6,343.08
Card Withdrawals 29 21,199.07-
Other Withdrawals 15 33,682.00-
Ending Balance on Jul 31, 2022 $ 108,293.90

Customer Deposits
NumberDate Ref Number Amount
Jul 18 9213413080 75.00
Total Customer Deposits $ 75.00

Other
Date Deposits
Description of Transaction Ref Number Amount
Jul 1 Incoming Wire From Blackwell Tech.... 0100001580 $ 18,159.99
Jul 6 Debit Purchase Ret - VISA On 070522 WWW.ROCKETLA CA 7000006272 3,439.99
ROCKETLAW 877-75 REF # 24492162287000006672 US1
************2975
Jul 8 Incoming Wire From Getset Transp.... 0800012423 26,400.00
Jul 11 ACH Deposit From Datamax.... 2,325.00
Jul 11 Visa Direct Cash App*Cash Ou 1107110225 1,291.74
Jul 13 Visa Direct Cash App*Cash Ou 6307131038 997.25
Jul 14 Visa Direct Cash App*Cash Ou 5107140114 2,243.12
Total Other Deposits $ 51,417.10

Card Deposits
Card Number: xxxx-xxxx-xxxx-2975
Date Description of Transaction Ref Number Amount
Jul 11 Debit Purchase Return THE HOME DEPOT 6 APPLE VALLEYCA 9107092011 $ 43.08
945691 On 070922 ILNKILNK REF 219101945691
Card xxxx-xxxx-xxxx-2975 Deposit Subtotal $ 43.08
 BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.

Outstanding Deposits

DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section
at the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
Outstanding Withdrawals 3. Enter the ending balance shown on this statement. $
DATE AMOUNT
4. Enter the total deposits recorded in the Outstanding Deposits section. $
5. Total lines 3 and 4. $
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $
7. Subtract line 6 from line 5. This is your balance. $
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in
your register.
9. Enter in your register and add to your register balance any deposits or other credits
(including interest, if any) that appear in your statement but have not been recorded in your
register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
TOTAL $ match, review and check all figures used, and check the addition and subtraction in your
register. If necessary, review and balance your statement from the previous month.

IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS

In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you
the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank, EP-MN-WS5D, 60 Livingston
Ave., St. Paul, MN 55107.
· Tell us your name and account number.
· Describe the error or the transfer you are unsure about, and 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, we may take up to 45 days to
investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this,
we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If
we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including
the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the
number listed on the front of this statement immediately.
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
What To Do If You Think You Find A Mistake on Your Statement
If you think there is an error on your statement, write to us at:
U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.
In your letter, give us the following information:
· Account information: Your name and account number.
· Dollar Amount: The dollar amount of the suspected error.
· Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a
mistake. You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have
to pay the amount in question or any interest or other fees related to that amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.
Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section.
The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the
Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing
days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST
CHARGE*** begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
CONSUMER REPORT DISPUTES
We may report information about account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this
may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 844.624.8230
or by writing to: U.S. Bank Attn: Consumer Bureau Dispute Handling (CBDH), P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide:
your name, address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g.,
affidavit of identity theft), if applicable.
Member FDIC
 SHATARI D KEMP
DBA SHATARI D KEMP-
Business Statement
STEVENSON 18233 COCOPAH RD Account Number:
APPLE VALLEY CA 92307-4877 1 575 2410 5622
Statement Period:
Jul 1, 2022
through
1010101010101010101010
1011110011011000010111
1010001000001001000110
1001110101010001000011
1101110000101101011100
1101010100000001110111
Jul 31, 2022
1011010010010110110100
1001010100011011000011
1101011010000011001000
1100110001000001000111
1001101000001001111110
1110010101110111001101

Page 2 of 4
1011110101010011000100
1000110011010001100101
1001111000001101011010
1011011010111001101101
1001111100111111111000
1100110001000100100011
1111101010001001111010
1111111100001111001001
1110111010101101101010
1111111111111111111111

U.S. BANK GOLD - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-575-2410-5622
Card Deposits (continued)
Card Number: xxxx-xxxx-xxxx-6384
Date Description of Transaction Ref Number Amount
Jul 18 ATM Deposit US BANK APPLE VA APPLE VALLEY CA $ 6,300.00
Serial No. 006807001642SUS4T502
Card xxxx-xxxx-xxxx-6384 Deposit Subtotal $ 6,300.00
Total Card Deposits $ 6,343.08

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-2975
Date Description of Transaction Ref Number Amount
Jul 1 Debit Purchase OFFICE DEPOT 21110 GREENFIELD RD, MI 0807010058 $ 1,500.00-
582608 On 070122 ILNKILNK REF 218201582608
************2975
Jul 1 Debit Purchase CHEVRON/CSI-9830 WOODLAWN ST, MI 9206302103 81.54-
653792 On 063022 ILNKILNK REF 218122653792
************2975 You Requested $30 In Cash Back
Jul 1 Debit Purchase TMOBILE *POSTPAID 800-937-8997 WA 1706302114 288.95-
178017 On 063022 ILNKILNK REF 218202178017
************2975 You Requested $20 In Cash Back
Jul 5 Debit Purchase SHELL OIL ROMULUS MI 2407041742 100.00-
649224 On 070422 ILNKILNK REF 218518649224
************2975
Jul 5 Debit Purchase APPLEBEES SOUTHFIELD MI
196850 On 070422 MAESTERM REF 196850
************2975 You Requested $15 In Cash Back
Jul 5 Debit Purchase CVS/PHARMACY #08020 W MI
373209 On 070322 ILK1TERM REF 218500373209
************2975 You Requested $20 In Cash Back
Jul 5 Recurring Debit Purchase On 070422 WWW.ROCKETLA CA
ROCKETLAW 877-75 REF # 24492162185000023007 US1
************2975
Jul 8 Debit Purchase - VISA On 070722 855-678-6248 CA
SUNBIT REF # 24493982188207120601461
************2975
Jul 11 Debit Purchase - VISA On 070922 APPLE VALLEY CA
JACK IN THE BOX REF # 24692162191100301361539
************2975
Jul 11 Debit Purchase THE DEPOT 6 APPLE VALLEYCA
955671 On 070922 ILK1TERM REF 219003955671
************2975
Jul 11 Debit Purchase THE DEPOT 6 APPLE VALLEYCA
354072 On 070922 ILNKILNK REF 219014354072
************2975 You Requested $20 In Cash Back
Jul 11 Debit Purchase STAPLES APPLE VALLEYCA
592510 On 070922 ILNKILNK REF 219021592510
************2975
Jul 18 Debit Purchase HERTZ CAR RENTAL APPLE VALLEYCA
995261 On 071522 ILNKILNK REF 219601995261
************2975 You Requested $40 In Cash Back
4407045123 86.30

0907032305 221.29

5000023007 3,439.99-

8207120601 2,039.18-

1100301361 26.87-

7107090300 15.84-

7207091320 123.04-

1007091643 643.08-

6107150017 1,841.59-

Card 2975 Withdrawals Subtotal $ 10,407.67-

Card Number: xxxx-xxxx-xxxx-6384
Date Description of Transaction Ref Number Amount
Jul 1 Debit Purchase - VISA On 062922 DTE ENERGY 800-47747 1500708333 $ 314.21-
BURGER PALACE - REF # 24269792181500708333354
************6384
 SHATARI D KEMP
DBA SHATARI D KEMP-
Business Statement
STEVENSON 18233 COCOPAH RD Account Number:
APPLE VALLEY CA 92307-4877 1 575 2410 5622
Statement Period:
Jul 1, 2022
through
Jul 31, 2022

Page 3 of 4

U.S. BANK GOLD - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-575-2410-5622
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-6384
Date Description of Transaction Ref Number Amount
Jul 1 Recurring Debit Purchase On 070122 ADOBE CA 2100518860 116.15-
ADOBE REF # 24692162182100518860 US1
************6384
Jul 1 Debit Purchase - VISA On 063022 ROSEVILE MI 1100999182 36.79-
STARBUCKS REF # 24692162181100999182504
************6384
Jul 1 Debit Purchase - VISA On 062922 ROSEVILE MI 1548057309 100.00-
SHELL OIL 574444 REF # 24316052181548057309394
************6384
Jul 5 Debit Purchase - VISA On 063022 760-9036137 DETROIT MI 2900017500 218.41-
QUEEN DRYCLEAN REF # 24022682182900017500653
************6384
Jul 5 Debit Purchase - VISA On 070122 NOVI MI 2100723778 835.38-
FEDEX/KINK 0096788 REF # 24692162182100723778808
************6384
Jul 11 Debit Purchase SHELL SERVICE ST FARMINGTON MI 0407082205 112.99-
829104 On 070822 ILK1TERM REF 218923829104
************6384
Jul 11 Debit Purchase RECORD KING PALMDALE CA 2,021.74-
191421 On 071122 MAESTERM REF 191421
************6384
Jul 11 Debit Purchase OFFICE DEPOT FARMINGTON MI 7307111202 524.77-
323373 On 071122 ILK1TERM REF 219213323373
************6384
Jul 11 Debit Purchase WALMART LIVONIA MI 1,947.21-
911429 On 070922 ILK1TERM REF 219017911429
************6384
Jul 11 Debit Purchase MATO&MASH FARMINGTON HILLS MI 650.76-
579729 On 070922 MAESTERM REF 579729
************6384
Jul 11 Debit Purchase - VISA On 070822 Visa Direct NY 9000182669 1,500.00-
Cash App*Cash REF # 24248182189000182669326
************6384
Jul 12 Debit Purchase - VISA On 071122 Visa Direct NY 2100080699 1,219.02-
Cash App*Cash REF # 24692162192100080699835
************6384
Jul 12 Debit Purchase - VISA On 071022 LIVONIA MI 2548579422 100.00-
SHELL OIL 100061 REF # 24316052192548579422565
************6384
Jul 14 Debit Purchase RITE AID 05705 FARMINGTON HILLS MI 108.97-
324486 On 071422 MAESTERM REF 324486
************6384
Jul 18 Debit Purchase - VISA On 071522 Visa Direct NY 6000104790 985.00-
Cash App*Cash REF # 24248182196000104790516
************6384
Card 6384 Withdrawals Subtotal $ 10,791.40
Total Card Withdrawals $ 21,199.07-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Jul 5 OUTGOING WIRE DOLPHIN TOP CNSUL $ 35,68.00-
Jul 5 WIRE FIRE 50.00
Jul 5 Zelle Instant PMT To KEVIN CHINH 500.0
On 07/04/22 PMT ID=USBQUzHa0tXG
 SHATARI D KEMP
DBA SHATARI D KEMP-
Business Statement
STEVENSON 18233 COCOPAH RD Account Number:
APPLE VALLEY CA 92307-4877 1 575 2410 5622
Statement Period:
Jul 1, 2022
through
1010101010101010101010
1011110011011100010111
1010001000001001001010
1001110101011011001111
1101110000101100010100
1101010101000000110011
Jul 31, 2022
1011010010010110110000
1001010100011011111011
1101011010000010110000
1100110001000010011111
1001101000000111101110
1110010101110110010001

Page 4 of 4
1011110101011011001100
1000110011110011101101
1001111011100011110100
1011011001000110001101
1001110011001000110000
1100111111110011101011
1111101001011100111110
1111111100000001011001
1110110010100011101010
1111111111111111111111

U.S. BANK GOLD - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-575-2410-5622
Other Withdrawals (continued)
Date Description of Transaction Ref Number Amount
Jul 5 Zelle Instant PMT To WILL KEVIN 300.00-
On 07/04/22 PMT ID=USBeCpXa0sAd
Jul 5 Zelle Instant PMT To RARE GEM 500.00-
On 07/02/22 PMT ID=USBTNIk9ZVBj
Jul 6 Overdraft Paid Fee 36.00-
Jul 6 Overdraft Paid Fee 2407041742 36.00-
Jul 6 Overdraft Paid Fee 5000023007 36.00-
Jul 11 Electronic Withdrawal To IOF - FORESTERS 887.00-
REF=221890081251160N00 1400000000FORESTERS 93140463422007
Jul 11 Zelle Instant PMT To WILLIE BLEVINS 110.00-
On 07/11/22 PMT ID=USBlzfDa2uXD
Jul 13 Zelle Instant PMT To MAT BLEVINS 100.00-
On 07/13/22 PMT ID=USBy93Ha32Xi
Jul 14 Zelle Instant PMT To GRETA KNOX 100.00-
On 07/14/22 PMT ID=USBWhLAa3lZl
Jul 14 Zelle Instant PMT To ANDY YOUNG 1000.00-
On 07/14/22 PMT ID=USBYsN4a3isP
Jul 28 ACH DEBIT PAYROLL SERVICE 0906301226 26,547.00-
Jul 28 Analysis Service Charge 1500000000 20.00-

Total Other Withdrawals $ 33,682.00-

Balance Summary
Date Ending Balance Date Ending Balance Dat e Ending Balance
Jul 1 104,271.58 Jul 11 117,606.46 Jul 14 119,218.84
Jul 5 94,752.21 Jul 12 116,287.44 Jul 18 122,692.25
Jul 6 98,192.20 Jul 13 117,184.69 Jul 28 96,125.25
Jul 8 122,553.02
Balances only appear for days reflecting change.

ANALYSIS SERVICE CHARGE DETAIL

Account Analysis Activity for: June 2022
Account Number: 1-575-2410-5622 $ 20.00
Analysis Service Charge assessed to 1-575-2410-5622 $ 20.00
1 Financial institutions are required by the State of Iowa to charge sales taxes on certain service charges related to checking accounts. Any assessed tax
has been itemized on your statement.

Service Activity Detail for Account Number 1-575-2410-5622

Service Volume Avg Unit Price Total Charge
Depository Services
Monthly Maintenance 1 20.00000 20.00
Combined Transactions/Items 99 No Charge
Charge For Neg Coll Balance 100.47 No Charge
Subtotal: Depository Services 20.00
Branch Coin/Currency Services
Cash Deposited-per $100 58 No Charge
Subtotal: Branch Coin/Currency Services 0.00
Fee Based Service Charges for Account Number 1-575-2410-5622 $ 20.00
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