'ltcfbant< STATEMENT BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: December 31, 2020 This statement: January 31, 2021 Total days in statement period: 31 Page 1 XXXXXX3933 (1) Direct inquiries to: 1-800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 WE RECENTLY COMPLETED A COMPREHENSIVE REVIEW OF OUR TREASURY MANAGEMENT SERVICES AND OUR BUSINESS DEPOSIT ACCOUNTS. AS A RESULT: CERTAIN FEES CHANGE EFFECTIVE JANUARY 1, 2021. WE TRUST YOU WILL FIND OUR PRICING REMAINS COMPETITIVE AND REFLECTS THE OPTIMAL VALUE FOR YOUR BUS/NESS. THANK YOU FOR CHOOSING TCF BANK. /F YOU HAVE ANY QUESTIONS REGARDING THE CHANGES, CONTACT YOUR RELATIONSHIP MGR OR TREASURY MGMT SALES ADVISOR. TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 1 $-3,733.53 $-914.19 DAILY ACTMTY Date 12-31 01-04 01-04 01-04 Description Beginning balance ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913057 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXXI 574 ' Service Charge NON TCF ATM ' ACH Debit MYSTIC LAKE CASI ECHECK REF: BARE101806 2400 MYSTIC LAKE B LVD BARE10 PRIOR LAKE MN Additions8ubtractlons -203.00 -3.00 -400.00 Balam,e $-2,255.78 -2,458.78 -2,461 .78 -2,861 .78 o 0 o BARFUSS AND SONS LLC January 31 2021 Data C)1-04 Description ACH Debit MYSTIC LAKE CASI ECHECK REF: BARE101807 2400 MYSTIC LAKE B LVD BAREIO PRIOR LAKE MN 01-04ACH Debit MYSTIC LAKE CASI REDEPCHECK 210104 0000009730 01-04 ACH Debit MYSTIC LAKE CASI REDEPCHECK 210104 0000009730 01-04NSF Return Item MYSTIC LAKE CASI REDEPCHECK 210104 0000009730 CHECK 01-04 NSF Return Item MYSTIC LAKE CASI REDEPCHECK 210104 0000009730 CHECK O'l-04NSF Return Item MYSTIC LAKE CASI ECHECK REF: BARE101806 2400 MYSTIC LAKE B LVD BAREIO PRIOR LAKE MN 01-04NSF Return Item MYSTIC LAKE CASI ECHECK REF: BARE101807 2400 MYSTIC LAKE B I.VD BAREIO PRIOR LAKE MN 01-04 NSF Return Item Fee FOR RETURN OF ACH DEBIT 091000014488371 01-04 NSF Return Item Fee FOR RETURN OF ACH DEBIT 01-04 091000014488372 NSF Return Item Fee FOR RETURN OF ACH DEBIT 01-04 091000014473783 NSF Return Item Fee FOR RETLIRN OF ACH DEBIT 091 DODDI 4473784 01-04 Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL 000007267940000 01-07 ATM Deposit DEPOSIT TERMINAL 57001727 17289 KENYON AVE LAKEVILLE MN t 574 Additions 30.00 30.00 400.00 400.00 2,590.00 Silbtractions -400.00 -30.00 -30.00 -37.00 -37.00 -37.00 -37.00 -37.00 Page 2 XXXXXX3933 Balance -3,261 .78 -3,291 .78 -3,321 .78 -3,291 .78 -3,261 .78 -2,861 .78 -2,461 .78 -2,498.78 -2,535.78 -2,572.78 -2,609.78 -2,646.78 -56.78 7 0 I BARFUSS AND SONS LLC January 31, 2021 Date 01-07 Description ACH Debit MYSTIC LAKE CASI RETRY PYMT REF: BARE101806 2400 MYSTIC LAKE B LVD BAREIO PRIOR LAKE MN 01-07 ACH Debit MYSTIC LAKE CASI RETRY PYMT REF: BARE101807 2400 MYSTIC LAKE B LVD BAREIO PRIOR lAKE MN 01-07ACH Debit MYSTIC LAKE CASI RETRY PYMT 210107 0000009730 01-07 ACH Debit MYSTIC LAKE CASI RETRY PYMT 210107 0000009730 01-07NSF Return Item MYSTIC LAKE CASI RETRY PYMT 210107 0000009730 CHECK 01-07NSF Return Item MYSTIC LAKE CASI RETRY PYMT 210107 0000009730 CHECK 01-07NSF Return Item MYSTIC LAKE CASI RETRY PYMT REF: BARElOi806 2400 MYSTIC LAKE B lVD BARE10 PRIOR LAKE MN 01-07NSF Return Item MYSTIC LAKE CASI RETRY PYMT REF: BARE101807 2400 MYSTIC LAKE B LVD BAREI O PRIOR l.AKE MN 01-07NSF Return Item Fee FOR RETURN OF ACH DEBIT 01-07 091000015162320 NSF Retum Item Fee FOR RETURN OF ACH DEBIT 01-07 091000015162340 NSF Return Item Fee FOR RETURN OF ACH DEBIT 01-07 091000015162338 NSF Return Item Fee FOR RETURN OF ACH DEBIT 091000015162342 01-08ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN 51574 Additions 30.00 30.00 400.00 400.00 2,200.00 Subtractions -400.00 -400.00 -30.00 -30.00 -37.00 -37.00 -37.00 -37.00 Page 3 XXXXXX3933 Balance -456.78 -856.78 -886.78 -916.78 -886.78 -856.78 -456.78 -56.78 -93.78 -130.78 -167.78 -204.78 1 ,ggs.2!: 9 ,100. 0 0 BARFUSS AND SONS LLC January 31, 2021 Date Deacrlptlon 01-08 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 01-08 ' Service Charge NON TCF ATM 01-08 ' ATM Withdrawal CASH WITHDRAWALTERMINAL9913030 MYSTIC LAKE CASINO PRIOR LAK MN XXXXX:)(XXXXXXj 574 01-08 ' Service Charge NON TCF ATM 01-08 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 01-11 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913030 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 C)1-11 ' Service Charge NON TCF ATM 01-11 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 443i 05 HOLIDAY STATIONS 0318 EAGAN MN XXXXXXXXXXXX1574 €11-11 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 FARMINGTON LIQUOR 2 FARMINGTO MN XXXXXXXXXXXX1574 01-11 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXXi 574 01-11 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 CI1-11 ' POS Debit POS PURCHASETERMINAL71012495 PCA'Ll'nLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 01-11 ' ACH Debit CSU PRODUCER RES EXCS/SRPLS 210111 8998355 Additions Subtractions -303.00 -3.00 -203.00 -3.00 -514.45 -503.00 -3.00 -35.98 -131.52 -514.45 -1,026.95 -1 ,026.95 -809.73 Page 4 XXXXXX3933 Balance 1 ,692.22 1 ,689.22 1 ,486.22 1,483.22 968.77 465.77 462.77 426.79 295.27 -219.18 -1,246.i3 -2,273.08 -3,082.81 BARFUSS AND SONS LLC January 31, 2021 Date 01-11 01-11 01-11 01-11 Oal-11 01-13 01-13 01-13 01-13 01-13 01-13 01-13 01-15 01-15 01-15 Description ' NSF Return Item CSU PRODUCER RES EXCS/SRPLS 210111 8998355 CHECK ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 021 0 €)0026121759 ' Overdraft Fee FOR OVERDRAFT POS DEBIT 0000041 77 490000 ' Overdraft Fee FOR OVERDRAFT POS DEBIT 0000041 86940000 ' Overdraft Fee FOR OVERDRAFT POS DEBIT 000004212380000 ' Ckcd Debit MERCHANT PLIRCHASE TERMINAL 469216 GOOGLE Scopely Inc855 836 3 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 469216 GOOGLE Scopely Incg co help CA XXXXXXXXXXXX1574 ' ACH Debit STATE FARM RO 27 CPC-CLIENT 210113 05 S 1109883405 ' NSF Return Item STATE FARM RO 27 CPC-CLIENT 210113 05 S 1109883405 CHECK ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 021000027169243 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001006030000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001006040000 Check 5360 ' ACH Debit AMERICAN-AMICABL INS. DRAFT 210115 000000102122840 ' ACH Debit CSU PRODUCER RES RETRY PYMT 210115 8998355 Additions 809.73 640.54 Subtractions -37.00 -37.00 -37.00 -37.00 -21 .41 -53.55 -640.54 -37.00 -37.00 -37.00 - 125.00 - 191.76 -809.73 Page 5 XXXXXX3933 Balance -2,273.08 -2,310.08 -2,347.08 -2,384.08 -2,421 .08 -2,442.49 -2,496.04 -3,136.58 -2,496.04 -2,533.04 -2,570.04 -2,607.04 - 2,732.04 - 2,923.80 -3,733.53 o o 0 0 BARFUSS AND SONS LLC January 31 2021 Date Of-15 01-15 Description NSF Returned Item CHECK 5360 NSF Return Item AMERICAN-AMICABL INS. DRAFT 210115 0000001 02122840 01-15 CHECK ' NSF Return Item 01-15 01-15 01-15 01-19 01-20 01-20 C11-20 01-25 01-26 01-27 01-27 CSU PRODUCER RES RETRY PYMT 210115 8998355 CHECK NSF Return Item Fee FOR RETURN OF CHECK # 5360 NSF Return Item Fee FOR RETURN OF ACH DEBIT ffl 907195925915 ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 021000020343871 ' ACH Credit MenchPayout SV9T 8447752748 210119 ' ACH Debit STATE FARM RO 27 RETRY PYMT 210120 05 S 1109683405 ' NSF Return Item STATE FARM RO 27 RETRY PYMT 210120 05 S 1109683405 CHECK ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 0210000297 45303 ' ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 ' ACH Debit AMERIC AN-AMIC ABL INS. DRAFT 210126 000000102122840 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 469216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PuRCHASETERMlNAL 413746 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXX157 4 Additions 125.00 191.76 809.73 1 ,048.38 640.54 4,200.00 Subtractions -37.00 -37.00 -37.00 -640.54 -37.00 -191.76 -i3.91 -10.19 Page 6 XXXXXX3933 Balance - 3,608.53 - 3,416.77 -2,607.04 - 2,644.04 - 2,681 .04 -2,718.04 -1,669.66 -2,310.20 -1 ,669.66 -1,706.66 2,493.34 2,301 .58 2,287.67 2,277.48 0 0 0 BARFUSS AND SONS LLC January 31, 2021 Page 7 XXXXXX3933 Date 01-27 01-28 Description ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXXI 574 ' ATM Withdrawal AdditionsSubtractions -13.91 -503.00 Bala(ice 2,263.57 1 ,760.57 CASH WITHDRAWAL TERMINAL 9913057 MYSTIC LAKE CASINO PRIOR LAK MN 01-28 01-28 01-28 01-28 01-29 01-29 01-29 01-29 01-29 01-29 C)1-29 XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 4761 97 CONTRACTORS ROOFING 214 491 4 MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 47B1 97 CONTRACTORS ROOFING 214 491 4 MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 449398 TAQLIERIA LA HACIENDA 3 BURNSVILL MN XXXXXXXXXXXX157 4 Deposit ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 494301 THE HOME DEPOT 28 09 BURNSVILL MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 4327 43 TDF LIQUORS INCORPORATEDELKO NEW MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 471706 DELTA AIR 008761 635451 NORWALK CT XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PLIRCH ASE TERMINAL 449215 SQ EDINA MARKET D E MINNEAPOL MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCH ANT PURCHASE TERMIN AL 4137 46 CVS PHARMACY 0530 8 LAKEVILLE MN XXXXXXXXXXXX1574 ' ACH Debit CSU PRODUCER RES EXCS/SRPLS 1 .650.00 -3.00 -i34.38 -32.42 -34.55 -12.45 -34.70 -238.80 -12.68 -36.88 -809.73 1 ,757.57 1,623.19 1,590.77 1,556.22 3,206.22 3,193.77 3,159.07 2,920.27 2,907.59 2,870.71 2,060.98 01-31 210129 9026058 Ending totals 16,625.68-12,308.92 $2,060.98 0 BARFUSS AND SONS LLC January 31, 2021 Page 8 XXXXXX3933 CHECKS Number0ate AmountNumber DateAmount 5360C)1-15 125.00 OVERDRAFT/RETURN ITEM FEES __.. .._ _._.... u -' - "'-'"l thTisokpaefroiord _______l l-" ""' " " "-"--'-' year-to"doakate I I " "' " " "'-'-- TotalOverdraftFees I l-----' ""------""'- -i I ___$22!2!-o_o_. _______l -'-- --- I $222.00 i Total Returned Item Fees ' "--$518.0-0---11-518.00-- Thank you for banking with TCF National Bank 19 Account Number **ll**3g33 Date 01/31/2021 Page 9 BARFUSS AND SONS LLC (LkO N E)V tlllK 1. US !%O &il I) 5360 01 / 15 /2 021 5360 e125 . 00 21 'ltcfbani< STATEMENT BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: January 31, 202"l This statement: February 28, 2021 Total days in statement period: 28 Page 1 XXXXXX3933 ( 2) Direct inquiries to: i -800-823-2265 TCF National Bank PO Box 190 Minneapolis, MN 55440-0190 WE RECENTLY COMPLETED A COMPREHENSIVE REVIEW OF OUR TREASURY MANAGEMENT SERVICES AND OUR BUSINESS DEPOSIT ACCOUNTS. AS A RESULT: CERTAIN FEES CHANGE EFFECTIVE JANUARY 1, 2021. WE TRUST YOU WILL FIND OUR PRICING REMAINS COMPETITIVE AND REFLECTS THE OPTIMAL VALUE FOR YOUR BUSgNESS. THANK YOU FOR CHOOSING TCF BANK. /F YOU HAVE ANY QUESTIONS REGARDING THE CHANGES, CONTACT YOUR RELATIONSHIP MGR OR TREASURY MGMT SALES ADVISOR. TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 2 $-1 ,469.61 $-7 4.63 DAILY ACTIVITY Date 01-:31 02-01 02-01 02-01 Description Beginning balance ' ACH Credit MerchPayout SV9T 8447752748 210201 ' ATM Withdrawal Additions 193.90 Subtractions -102.95 CASH WITHDRAWALTERMINAL L485409 20685 HOLYOKE AVE LAKEVILLE MN XXXXXXXXXXXX1574 Service Chatge NON TCF ATM -3.00 Balant,e $2,060.98 2,254.88 2,151.93 2;148.93 tJl 0 0 BARFUSS AND SONS LLC February 28, 2021 Date 02-01 Description Ckcd Debit MERCHANT PtJRCHASE TERMINAL 476197 CONTRACTORS ROOFING 214 491 4 MN XXXXXXXXXXXX1574 02-01 Ckcd Debit MERCHANT PORCH ASE TERMIN AL 403454 MARATHON PETRO14456 MINNETONK MN XXXXXXXXXXXX157 4 02-01 Ckcd Debit MERCHANT PURCHASE TERMIN AL 483289 MASSAGE ENW 0160 LAGUNA NI CA XXXXXXXXXXXX157 4 02-01 Ckcd Debit MERCHANT PURCHASE TERMINAL 480197 BABES SPORTS BAR LAKEVILLE MN XXXXXXXXXXXX157 4 02-01 Ckcd Debit MERCHANT PURCHASE TERMINAL 443106 DD BR 358888 LAKEVILLE MN XXXXXXXXXXXX157 4 02-01 Ckcd Debit MERCHANT PURCH ASE TERMINAL 413746 FARMINGTON LIQUOR 2 FARMINGTO MN XXXXXXXXXXXX1574 02-01 Ckt,d Debit MERCHANT PURCH ASE TERMIN AL 442733 CUB FOODS LAKEVILLE LAKEVILLE MN XXXXXXXXXXXX1574 02-01 Ckcd Debit MERCHANT PURCHASE TERMINAL 449215 FANDANGO FANDANGO CA XXXXXXXXXXXX1574 02-01Ckcd Debit MERCH ANT PORCH ASE TERMIN AL 401339 TOBACCO OF LAKEVILLE LAKEVILLE MN XXXXXXXXXXXX1574 02-02ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 02-02 02-02 Service Charge NON TCF ATM Ckcd Debit MERCH ANT PURCH ASE TERMINAL 407280 EMAGINE LAKEVILLE LAKEVILLE MN XXM1574 Additions Subtractions -9.80 -8.78 -60.00 -32.85 -5.88 -131.52 -336.25 -22.76 -2141 -503.00 -3.00 -23.74 Page 2 XXXXXX3933 Balance 2,139.13 2,130.35 2,070.35 2,037.50 2,031 .62 r,goo.ro 1 ,563.85 1 ,541 .09 i ,519.68 1,016.68 1 ,ois.es 989.94 27 BARFUSS AND SONS LLC February 28, 2021 Date 02-02 Description Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 285 ALLINA HEALTH LAKEVILLE MN XXXXXXXX)000tl574 02-02 Ckcd Debit MERCH ANT PURCHASE TERMINAL 475542 285 ALLINA HEALTH LAKEVILLE MN XXXXXXXXXXXX1574 02-02 Ckcd Debit MERCH ANT PURCHASE TERMINAL 41 37 46 CVS PHARMACY 0530 8LAKEVILLE MN XXXXXXXXXXXX1574 02-03Ckcd Debit MERCH ANT PURCHASE TERMINAL 442733 CHICK FILA 03153 BLOOMINGT MN XXXXXXXXXXXX1574 02-04 ATM Withdrawal CASH WITHDRAWAL TERMINAL LK690782 2205 TYLER PKWY BISMARCK ND XXXXXXXXXXXX1574 02-04 Service Charge NON TCF ATM 02-04 POS Debit POS PURCHASE TERMINAL 20188301 SHELL SERVICE STATION BISMARCK ND XXXXXXXXXXXX1574 02-05 02-05 Deposit Ckcd Debit MERCH ANT PURCH ASE TERMINAL 423168 TACO BELL 3929 BURNSVILL MN XXXXXXXXXXXX1574 02-05 Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXX1574 02-05 POS Debit POS PURCHASE TERMINAL 11737101 CC 154 POCATELLO ID XXXXXXXXXXXX157 4 02-08 ATM Withdrawal CASH WITHDRAWAL TERMINAL P27B656 1-15 EXIT 80, SIMPLLIS FORT HALL ID XXXXXXXXXXXX1574 02-08 Service Charge NON TCF ATM Additions 294.00 Subtractions -25.00 -25.00 -11.84 -14.82 -203.00 -3.00 -1 .89 -8.13 -15.23 -65.88 -203.00 -3.00 Page 3 XXXXXX3933 Balance 964.94 939.94 928.10 913.28 710.28 707.28 705.39 999.39 991 .26 976.03 910.15 707.15 704.15 29 tel BARFUSS AND SONS LLC February 28, 2021 Date 02-08 Description ATM Withdrawal CASH WITHDRAWAL TERMINAL P338667 1-15 EXIT 80 FORT H ALL ID XXXXXXXXXXXX1574 02-08 02-08 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL P338687 1-15 EXIT 80 FORT HALL ID XXXXXXXXXXXX1574 02-08 02-08 Service Charge NON TCF ATM POS Debit POS PURCHASE TERMINAL 99999999 SMITHS MRKTPL #4 1550 E.LEHI UT XXXXXXXXXXXX157 4 02-08 POS Debit POS PURCHASE TERMIN AL 23673501 MACEY'S HIGHLAND HIGHLAND UT XXXXXXXXXXXX1574 02-08POS Debit POS PURCHASE TERMINAL 99999999 SMITHS MRKTPL#4 1550 E.LEHI UT XXXXXXXXXXXXI 574 02-08Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 CHEVRON 0374675 LEHI UT XXXXXXXXXXXXI 574 02-08ACH Debit CAPITAL ONE MOBILE PMT 210206 3FBPTYIX2C6D3G1 02-09Ckcd Debit MERCHANT PLIRCH ASE TERMINAL 469216 CHEVRON 0204566 AMERICAN UT XXXXXXXXXXXX1574 02-10ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913057 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX157 4 02-10 02-10 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913057 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 02-10Service Charge NON TCF ATM Additions Subtractions -203.00 -3.00 -103.00 -3.00 -9.36 -41.49 -15.60 -4.38 -297.66 -4.72 -303.00 -3.00 -203.00 -3.00 Page 4 XXXXXX3933 Balam,e 50115 498.15 395.15 392.15 382.79 341 .30 325.70 321 .32 23.66 18.94 -284.06 -287.06 -490.06 -493.06 31 0 o BARFUSS AND SONS LLC February 28, 2021 Date 02-10 02-10 02-10 02-10 02-11 02-11 02-11 02-11 02-16 02-16 02-16 02-18 02-18 02-22 02-23 Descrimion ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX157 4 ' Overdraff Fee FOR OVERDRAFT ATM WITHDRAWAL 000002371 050000 ' Overdraff Fee FOR OVERDRAFT ATM WITHDRAWAL 000007604800000 ' Overdraft Fee FOR OVERDRAFT POS DEBIT 000004045930000 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 469216 GOOGLE Peak g rxi help CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak g co help CA XXXXXXXXXXXXI 574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001000820000 ' OverdraTt Fee FOR OVERDRAFT CKCD DEBIT 000001000830000 ' ACH Debit AMERICAN-AMICABL INS. DRAFT 2102i5 000000102122840 ' NSF Return Item AMERICAN-AMICABL INS. DRAFT 210215 000000102122840 CHECK ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 111907198347544 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 471705 ARROWHEAD PRODUCTS INC 952 94526 MN XXXXXXXXXXXX1574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001304920000 Deposit ' ACH Debit 1 ST BANKCARD CTR FIRSTCHECK 21 0223 3C1 B9B55EF4DE2 Addijions 95.88 4,000.00 Subtractjons -514.45 -37.00 -37.00 -37.00 -7.49 -7.49 -37.00 -37.00 -95.88 -37.00 -'188.12 -37.00 -300.00 Page 5 XXXXXX3933 Balance -1 ,007.51 -1,044.51 -1 ,081 .51 -1,118.51 -1,126.00 -1,133.49 -1170.49 '1,207.49 -i,303.37 -1 ,207.49 -1 ,244.49 -1 ,432.61 -1 ,469.61 2,530.39 2,230.39 BARFUSS AND SONS LLC February 28, 2021 Date 02-23 02-24 02-24 02-24 02-24 02-24 02-25 02-25 02-26 Description ' ACH Debit HUNTINGTON BANKS IL PAYMENT 210222 20062348382 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913030 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX157 4 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 471705 MN DVS APPLE VALLEY 157 KNOXVILLE TN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 47i70E MN DVS APPLE VALLEY 157 APPLE VAL MN XXXXXXXXXXXX1574 ' ACH Debit AMERICAN-AMICABL INS. DRAFT 210224 000000102122840 ' Ckcd Debit MERCH ANT PIIRCHASE TERMIN AL 463269 MASSAGE ENVY 0160 949 495 8 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 4137 48 SPEEDWAY 04528 LAKEVILLE MN 02-28 XXXXXXXXXXXX1574 Ending totals Additions 4,583.78 Subtractions -1,032.10 -203.00 -3.00 -4.82 -193.50 -95.88 -60.00 -91 .71 -6.05 -6,104.43 Page 6 XXXXXX3933 Balant,e 1,198.29 995.29 992.29 987.47 793.97 698.09 638.09 546.38 540.33 $540.33 OVERDRAFT/RETURN ITEM FEES 7 1 "lTotal-for- - 'l i this period Total year-to-date l"-ToteilOve-r:-raft';ees______-"--'-""""""' -"-""'-'_""'TI..7"',"""' "'-"'-"-"""-"'-'-'- "-l i_ ____ +$222.00__J $444.00 Total Returned Item Fees - I I $37.00 )$555.00 I Thank you for banking with TCF National Bank 0 0 o 0 I ?ltCfbaratk 5TATEMENT BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: February 28, 2021 This statement: March 31, 2021 Total days in statement period: 31 Page '1 XXXXXX3933 ( 5) Direct inquiries to: 1-800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 EFFECTIVE MARCH 79, 202'l, (ACH) AND DIRECT PAYMENTS El THE CUTOFF TIME FOR ELECTRONIC DEPOSITS FROM OTHER BANKS /S EXTENDED TO 6:00 P.M. TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 5 $-1,748.67 $1,416.02 DAILY ACTMTY Dots 02-28 03-C)1 03-01 03-01 03-Of 03-01 Description Beqinninq balance ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWALTERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 418616 BURGER KING 8224 EDINA MN XXXXXXXXXX)Otl574 Additions 8ubtractions -203.00 -3.00 -303.00 - 3.00 - 5.38 Balance $540.33 337.33 334.33 31 .33 28.33 22.95 'so"!!a,r,' 0 0 BARFUSS AND SONS LLC March 31, 2021 Date 03-01 03-01 03-01 03-01 -03-01 03-01 03-01 03-01 03-01 03-01 03-02 03-02 03-08 Description ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 475542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 413748 FARMINGTON LIQUOR 2 FARMINGTO MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 KWIK TRIP 18600001 BB7 HINCKLEY MN XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMIN AL 41 8407 KWIK TRIP 18600001867 HINCKLEY MN XXXXXXXXXXXX157 4 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 404083 THE COVERED WAGON HAWTHORNE Wl XXXXXXXXXXXXI 574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001705770000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000002001760000 ' Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000006910010000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 00000694 0010000 ' Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000009000100000 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469218 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001007 420000 ' ATM Deposit DEPOSIT TERMINAL 57000937 1440 UNIVERSITY AVE ST PAUL MN XXX81574 Additions 1 ,:oo.oo Subtractions -60.00 -71 .78 -86.05 -35.50 -26.89 -37.00 -37.00 -37.00 -37.00 -37.00 -2.13 -37.00 Page 2 XXXXXX3933 Bqlance -37.05 -108.83 -194.88 -230.38 -257.27 -294.27 -331 .27 -368.27 -405.27 -442.27 -444.40 -481 .40 718.60 o 0 0 o BARFUSS AND SONS LLC March 31, 2021 Page 3 XXXXXX3933 Data 03-08 03-08 03-08 03-08 03-08 03-09 03-09 03-09 03-09 03-10 03-10 03-10 03-10 Description ' ATM Deposit DEPOSIT TERMINAL 57000937 1440 UNIVERSITY AVE ST PAUL MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469218 GOOGLE Peak g co help CA XXXXXXXXXXXX157 4 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE PeopleFun 855 836 3 CA XXXXXXXXXXXX157 4 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001000110000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001002820000 ' ATM Withdrawal CASH WITHDRAWALTERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM ' POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXXI 574 ' POS Debit POS PURCHASE TERMINAL 99999999 CASEYS RAMSEY 7222 SLINWORAMSEY MN XXXXXXXXXXXX1574 ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 ATM Withdrawal CASH WITHDRAWAL TERMINA[ 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 Service Charge NON TCF ATM Ckcd Debit MERCH ANT PURCHASE TERMINAL 41 B407 KWIK TRIP 3430000 3434 LAKEVILLE MN XXXXXXXXXXXXI 574 Additions 2,560.00 2,567.00 Subtractions -2.13 -26.77 -37.00 -37.00 -503.00 -3.00 -514.45 -24.45 -503.00 -3.00 -6.15 Balance 3,278.60 3,276.47 3,249.70 3,212.70 3,175.70 2,672.70 2,669.70 2,155.25 2,130.80 4,697.80 4,194.80 4,191.80 4,185.65 0 BARFUSS AND SONS LLC March 31, 2021 Page 4 XXXXXX3933 Date 03-10 03-10 03-10 03-10 03-11 03-11 03-11 03-11 03-11 03-11 03-11 03-11 03-12 03-12 Description ' Ckcd Debit MERCHANT PURCH ASE TERMIN AL 469218 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXXi574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 471705 ARROWHEAD PRODUCTS INC 952 94526 MN XXXXXXXXXXXX157 4 ' ACH Debit An Payment 210310 4244020011VR2U ' ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 21 ELK RIVER MN XXXXXXXXXXXX157 4 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 494301 THE HOME DEPOT 28 21 ELK RIVER MN XXXXXXXXXXXX1 574 ' Ckcd Debit MERCHANT PLIRCHASE TERMINAL 413746 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 489218 GOOGLE Peak g co help CA XXXXXXXXXXXXI 574 Check 5324 Check 532Fi ACH Debit IST BANKCARD CTR FIRSTCHECK 210311 3C1B9B55EF4DE2 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 494300 STATE FARM INSURA NCE 800 956 61L XXXXXXXXXXXXI Fi74 Ckcd Debit MERCH ANT PURCHASE TERMINAL 489216 GOOGLE Peak 855 836 3 CA XX81574 Additions 600.00 Subtractions -13.91 -13.91 -ii .gt -573.89 -59.28 -107.85 -103.65 -13.91 - 80.00 - i50.00 - 400.00 -579.06 -13.91 Balance 4,171.74 4,157.83 4,085.92 3,512.03 4,112.03 4,052.75 3,944.90 3,841 .25 3,827.34 3,7 47.34 3,597.34 3;t97.34 2,618.28 2,604.37 0 o o BARFUSS AND SONS LLC March 31, 202al Date 03-12 Description ' ACH Debit 03-15 03-15 03-15 03-15 CSU PRODUCER RES EXCS/SRPLS 210312 9780201 ATM Deposit DEPOSITTERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX157 4 ATM Deposit DEPOSIT TERMINAL 57000995 7435179TH STWEST LAKEVILLE MN XXXXXXXXXXXX1 57 4 Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 ABC SUPPLY BRANCH 551 MINNEAPOL MN XXXXXXXXXXXX157 4 Ckcd Debit MERCHANT PURCHASE TERMINAL 426979 REDS SAVOY PIZZA 023 LAKEVILLE MN 03-15 XXXXXXXXXXXX157 4 ' Ckcd Debit 03-15 03-15 03-15 03-15 MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXX157 4 Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 KWIK TRIP 6940000 6940 LAKEVILLE MN XXXXXXXXXXXXI 574 Ckcd Debit MERCHANT PURCH ASE TERMINAL 442733 CUB COON RAPIDS LIQUOR CRYSTAL MN XXXXXXXXXXXXI 574 Ckcd Debit MERCHANT PURCHASE TERMINAL 442733 CUB FOODS INC CRYSTAL MN XXXXXXXXXXXXI 574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 442733 CUB FOODS LAKEVILLE MN 03-15 XXXXXXXXXXXX1 574 ' POS Pch Cash Back 03-15 03-15 POS PCH CSH BACK TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 494300 CULVERS OF LAKEVILLE LAKEVILLE MN XXXXXXXXXXXXI 574 Check 5361 Additions 4,300.00 1 ,eoo.oo Subtractions -717.50 -173.88 -13.16 -138.65 -5.97 -32.99 -9.77 -82.32 -55.22 -33.i6 -2,000.00 Page 5 XXXXXX3933 Balance 1,886.87 6,186.87 7,786.87 7,612.99 7,599.83 7,461.18 7,455.21 7,422.22 7,412.45 7,330.13 7,274.91 7,241 .75 5,241 .75 0 0 BARFUSS AND SONS LLC March .31, 2021 Date 03-15 Description ACH Debit AMERICAN-AMICABLINS. DRAFT zloals oooo00102122840 03-15 Overdraft Fee FOR OVERDRAFT CHECK # 5361 03-15 Overdraft Fee FOR OVERDRAFT ACH DEBIT 111907196776185 03-16 Ckcd Debit MERCHANT PLIRCHASE TERMINAL 47Fi542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXX)OfXXXX1574 03-16Ckcd Debit MERCHANT PURCHASE TERMINAL 443105 0 REILLY AUTO PARTS 1739LAKEVILLE MN XXXXXXXXXXXXI 574 03-16 Ckcd Debit MERCHANT PORCH ASE TERMINAL 442733 MCDONALD S F35250 FARMINGTO MN XXXXXXXXXXXXI 574 03-16 03-16 Check 5359 ACH Debit MYSTIC LAKE CASI ACH CHECK 210316 9730 03-16ACH Debit MYSTIC LAKE CASI ACH CHECK 210316 9730 03-17 ATM Withdrawal CASH WITHDRAWAL TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 03-17Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 MENARDS BURNSVILLE MN BURNSVILL MN XXXXXXXXXXXXI Fi74 03-17 Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 33 APPLE VAL MN XXXXXXXXXXXXI 674 03-17Ckcd Debit MERCHANT PURCH ASE TERMINAL 471705 SCAFFOLD SERVICE 651 64646 MN XXXXXXXXXXXXI 674 03-17 Ckcd Debit MERCHANT PURCH ASE TERMINAL 494166 HOLIDAY STATIONS 3587 ST PAuL MN 61574 Additions Subtractions -95.88 -37.00 -37.00 -60.00 -33.13 -8.44 -150.00 -430.00 -430.00 -300.00 -196.72 -126.79 -31 .72 -59.98 Page 6 XXXXXX3933 Balalice 5,145.87 5,108.87 5,071 .87 5,Cltl.87 4,978.74 4,970.30 4,820.30 4,390.30 3,960.30 3,660.30 3,463.58 3,336.79 3,305.07 3,245.09 49 N BARFUSS AND SONS LLC March 31 2021 Date 03-18 Description Ckcd Debit MERCH ANT PURCHASE TERMINAL 423188 TACO BELL 3929 BURNSVILL MN XXXXXXXXXXXX1574 03-19 Ckcd Debit MERCH ANT PURCHASE TERMINAL 4327 43 TDF LIQUORS INCORPORATEDELKO NEW MN XXXXXXXXXXXX157 4 03-19 Ckcd Debit MERCHANT PURCHASE TERMINAL 471705 SCAFFOLD SERVICE 651 64646 MN XXXXXXXXXXXX1574 03-19 Ckcd Debit MERCH ANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 0341 ST PAUL MN XXXXXXXXXXXX1574 03-19 Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 0341 ST PAUL MN XXXXXXXXXXXX1574 03-19 Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04169 LAKEVILLE MN XXXXXXXXXXXX1574 03-19 Ckcd Debit MERCHANT PURCHASE TERMINAL 405523 GOODFELLAS PIZZA LAKEVILLE MN XXXXXXXXXXXX1574 03-22ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 03-22 03-22 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXX)0000tXXXXl574 03-22 Service Charge NON TCF ATM 03-22 Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 43 INVER GRO MN XXXXXXXXXXXX1574 03-22Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 MENARDS WEST ST PAUL MN WEST ST P MN ml574 Additions Subtractions -8.35 -35.14 -46.13 -93.00 -14.88 -50.01 -54.00 -503.00 -3.00 -503.00 -3.00 -145.12 -201 .06 Page 7 XXXXXX3933 Balance 3,236.74 3,201 .60 3,155.47 3,062.47 3,047.59 2,997.58 2,943.58 2,440.58 2,437.58 1 ,934.58 1 ,931 .58 1,786.46 1 ,585.40 51 0 o BARFUSS AND SONS LLC March 31, 2021 Page 8 XXXXXX3933 Dale 03-22 Description ' Ckcd Debit Additions Subtractions -92.07 Balance I ,493.33 03-22 03-22 03-22 03-22 03-22 03-22 03-22 03-23 03-23 03-23 03-23 03-23 MERCHANT PURCHASE TERMINAL 413746 MENARDS COTTAGE GROVE MNCOTTAGE G MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 SHERWIN WILLIAMS 703060 COTTAGE G MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 494301 THE HOME DEPOT 28 09 BURNSVILL MN XXXXXXXXXXXX157 4 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 427076 LSC TIPI RESTAURANT PRIOR IAK MN XXXXXXXXXXXXi 574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 PETCO 1613 6351 6132 BURNSVILL MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCH ASE TERMIN AL 431605 SHELL OIL 57 446119208 BURNSVILL MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PIIRCHASE TERMINAL 4137 46 FARMINGTON LIQUOR 2 FARMINGTO MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCH ANT PORCH ASE TERMINAL 401339 TOBACCO AND VAPE STORE FARMINGTO MN XXXXXXXXXXXX1574 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 57001727 17289 KENYON AVE LAKEVILLE MN XXXXXXXXXXXXI 574 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TRO28956 17733 KENWOOD TRAIL LAKEVILLE MN XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWALTERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 ' Service Charge NON TCF ATM -300.00 -19.22 -19.00 -305.66 -10.19 -16.98 -26.77 -100.00 -103.50 -3.00 -103.00 -3.00 1,193.33 1,174.11 i155.11 849.45 839.26 822.28 795.51 695.!51 592.01 589.01 486.01 483.01 BARFUSS AND SONS LLC March 31, 2021 Date 03-23 Description ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913057 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 03-23 03-23 Service Charge NON TCF ATM Ckcd Debit MERCH ANT PURCH ASE TERMINAL 432300 SHOOTERS BILLARDS CA BURNSVILL MN XXXXXXXXXXXXI 574 03-23 Ckcd Debit MERCHANT PURCHASE TERMINAL 494168 HOLIDAY STATIONS 3821 LAKEVILLE MN XXXXXXXXXXXX1574 03-23 Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL 000005645380000 03-23 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000002075230000 03-23 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008380000000 03-24 03-24 Deposit Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 2813 EAGAN MN XXXXXXXXXXXX1574 03-24Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 THE HOME DEPOT 2801 MAPLEWOOD MN XXXXXXXXXXXX1574 03-24Ckcd Debit MERCHANT PURCHASE TERMINAL 418310 GREEN MILL LAKEV ILLE LAKEVILLE MN XXXXXXXXXXXX157 4 03-24Ckcd Debit MERCH ANT PURCHASE TERMINAL 4137 46 SPEEDWAY 04528 LAKEVILLE MN XXXXXXXXXXXX1574 03-24Ckcd Debit MERCH ANT PURCHASE TERMIN AL 423168 CLARK 9237 ELKO MN XXXXXXXXXXXX157 4 03-24Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000009000180000 Additions 3,280.00 Subtractions -103.00 -3.00 -4.25 -9.89 -37.00 -37.00 -37.00 -102.82 -210.28 -63.99 -92.50 -12.42 -37.00 Page 9 XXXXXX3933 Balant,e 380.01 377.01 372.76 362.87 325.87 288.87 251 .87 3,531 .87 3,429.05 3,218.77 3154.78 3,062.28 3,049.86 3,012.86 55 0 0 0 uTh BARFUSS AND SONS LLC March 31 2021 Date 03-24 0eaariptlon Overdraft Fee FOR OVERDRAFT CKCD DEBIT 0000000i3500000 03-24Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008370000000 03-25Ckcd Debit MERCH ANT PURCHASE TERMIN AL 489216 GOOGLE Playtika L td 855 836 3 CA XXXXXXXXXXXX1574 03-25Ckcd Debit MERCHANT PURCHASE TERMINAL 463269 MASSAGE ENVY 0160 949 495 8 CA XXXXXXXXXXXX1574 03-26 Ckcd Debit MERCH ANT PURCHASE TERMINAL 444500 WENDY S 450 ST PAUL MN XXXXXXXXXXXX1574 03-26 Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 DI MAPLEWOOD MN XXXXXXXXXXXXI 574 03-26Ckcd Debit MERCHANT PORCH ASE TERMINAL 469216 GOOGLE Playtika L td 9 (X) help CA XXXXXXXXXXXX1574 03-26Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 GOOGLE Playtika Ltd g CO help CA XXXXXXXXXXXX1574 03-26Ckcd Debit MERCHANT PLIRCHASE TERMINAL 475542 ABC SUPPLY BRANCH 551 MINNEAPOL MN XXXXXXXXXXXX157 4 os-:g Ckcd Debit MERCHANT PURCHASE TERMINAL 420429 GOOGLE Peak 650 25300 CA XXXXXXXXXXXX157 4 03-29 Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 KWIK TRIP 17900001792 EAGAN MN XXXXXXXXXXXX1574 03-29 Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 THE HOME DEPOT 2844 MAPLE GRO MN XXXXml574 AdditlOn8Subtractions -37.00 -37.00 -16.06 -60.00 -23.39 -32.56 -21 .41 -16.06 -2,107.70 -13.91 -86.58 -580.89 Page 10 XXXXXX3933 Balam,e 2,975.86 2,938.86 2,922.80 2,862.80 2,839.41 2,806.85 2,785.44 2,769.38 661.68 ei47.77 561.19 -19.70 57 BARFUSS AND SONS LLC March 31, 2021 Date os-zg 03-29 03-29 03-30 03-30 03-30 03-30 03-30 03-30 Description ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000000067200000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000006910040000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001002670000 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 06 ST LOlllS MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 THE HOME DEPOT 2806 SAINT LOU MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 4137 46 SPEEDWAY 04497 GOLDEN VA MN XXXXXXXXXXXXI 574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000000101 930000 ' OverdraTt Fee FOR OVERDRAFT CKCD DEBIT 000001006730000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 03-31 000000013900000 Ending totals Additions 16,107.00 Subtractions -37.00 -37.00 -37.00 -i,m.zg -308.88 -86.30 -37.00 -37.00 -37.00 -18,396.00 Page 14 XXXXXX3933 Balance -56.70 -93.70 -130.70 -1 ,242.49 -1 ,551 .37 -1 ,637.67 -1,674.67 -1711.67 -1,748.67 $-1,748.67 CHECKS Number 5324 5325 5359 " Date 03-11 03-11 03-16 Amount 80.00 150.00 150.00 Number Date 5361 " 03-15 ' Skip in check sequence Amount 2,000.00 0 BARFUSS AND SONS LLC March :31, 2021 Page 12 XXXXXX3933 OVERDRAFT/RETURN ITEM FEES v-'-----'- " - "- Totalfor ""-'-"' T this period Total year-to-date TotalOverdraftFees 'l - '-'---l _ @s7+:o_o_ , ' $1 ,258.00 -"-""'-'- -- "'-'- I , Total Returned Item Fee_s_ _ ._ __ __ I '-- - -$0-.00 I $555.00 Thank you for banking with TCF National Bank 61 0 0 0 Account Number l*l*3g33Date 03/31/2021 Page BARFII!)SANDSONSLL(: 5324 jd TCFNat(ionulllank BARFIISS AND SONS LL(l Fl):ONEWMIIKT MN la6)tl41}19 03 / 11 /20 21 5324 * 80 . 00 -'-Th 5325 03 / 11 /2 021 5325 !? 150 . 00 fni i 11(')+'iMlll%WffliliYl1l'nll}iillli'lillmWill'TIV}llllTffillffi' 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' / 0 3 / 15 /2 0 21 5 3 61 e2 , 0 0 0 . 0 0 65 0 'ltcfbai< STATEMENT BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: March 31, 2021 This statement: April 30, 2021 Total days in statement period: 30 Page 1 XXXXXX3933 ( 8) Direct inquiries to: i -800-823-2265 TCF National Bank PO Box 190 Minneapolis, MN 55440-01CIO THANK YOU FOR BANKING WITH US/ TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 8 $-1 ,373.98 $1 ,898.62 DAILY ACTMTY Date 03-31 04-Oat 04-05 04-06 04-08 04-08 04-08 Descrmtion Beginning balance Deposit Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 HILTON GARDEN INN LEHI LEHI UT XXXXXXXXXXXX1574 Deposit Ckcd Refund MERCHANT REFUND TERMINAL 443106 ACE LONE PEAK HIGHLAND UT XXXXXXXXXXXX157 4 Ckcd Debit MERCHANT PURCH ASE TERMINAL 443106 ACE LONE PEAK HIGHLAND UT XXXXXXXXXXXX157 4 Ckcd Debit MERCHANT PURCHASE TERMINAL 443106 ACE LONE PEAK HIGHLAND UT Additions 4.120.00 6,392.00 16.06 8ubtractions -77.05 -2'l .43 -:g.ge Balance $-1.748.67 2.371 .33 2,294.28 8,686.28 8,702.34 8,680.91 8,650.95 0 BARFUSS AND SONS LLC April 30, 2021 Date 04-08 Description ACH Debit HUNTINGTON BANKS IL PAYMENT 210407 20062348382 o<-ogATM Withdrawal CASH WITHDRAWAL TERMINAL P323532 100 PINE CREST LANE DEADWOOD SD XXXXXXXXXXXX157 4 04-09 04-12 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL P323535 100 PINE CREST LANE DEADWOOD SD XXXXXXXXXXXX157 4 04-12 04-12 Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 HILTON GARDEN INN LEHI LEHI ID XXXXXXXXXXXX157 4 04-12Ckcd Debit MERCHANT PURCHASE TERMINAL 489218 HILTON GARDEN INN LEHI LEHI ID XXXXXXXXXXXX157 4 04-12Ckcd Debit MERCHANT PURCH ASE TERMINAL 42707 4 THE LODGE AT DEADWOOD H DEADWOOD SD XXXXXXXXXXXX1574 04-12 Ckcd Debit MERCH ANT PURCH ASE TERMINAL 42707 4 THE LODGE AT DEADWOOD H [)EADWOOD SD XXXXXXXXXXXX157 4 04-12 Ckcd Debit MERCHANT PURCHASE TERMINAL 427074 THE LODGE AT DEADWOOD R DEADWOOD SD XXXXXXXXXXXX1574 04-12Ckcd Debit MERCHANT PURCHASE TERMINAL 427074 THE LODGE AT DEADWOOD H DEADWOOD SD XXXXXXXXXXXX1574 04-12 Ckcd Debit MERCHANT PURCHASE TERMINAL 427074 THE LODGE AT DEADWOOD R DEADWOOD SD XXXXXXXXXXXX1574 04-12Ckcd Debit MERCHANT PURCHASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XX81574 Additions Subtractions -2,064.20 -504.00 -3.00 -504.00 -3.00 -120.41 -120.41 -103.69 -103.69 -68.05 -238.09 -59.28 -525.00 Page 2 XXXXXX3933 Balance 6,586.75 6,082.75 6,079.75 5,575.75 5,572.75 5,452.34 5,331 .93 5,228.24 5,124.55 5,056.50 4,818.41 4,759.13 4,234.13 71 ': = k 0 BARFUSS AND SONS LLC April 30, 2021 Date Description 04-12 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XXXXXXXXXXXX1574 04-12 'CkcdDebit MERCHANT PURCH ASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XXXXXXXXXXXX1574 04-12 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XXXXXXXXXXXX1574 04-12 'CkcdDebit MERCHANT PURCHASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XXXXXXXXXXXX157 4 04-12 'CkcdDebit MERCHANT PURCHASE TERMINAL 438894 PCATHE LODGE AT DEADW DEADWOOD SD XXXXXXXXXXXX1574 04-12 Check 5363 04-12 'OverdraffFee FOR OVERDRAFT CHECK # 5363 04-15 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 04-15 ' Service Charge NON TCF ATM 04-15 'ACHDebit AMERICAN-AMICABL INS. DRAFT 210415 000000102122840 04-15 ' Overdraff Fee FOR OVERDRAFT ATM WITHDRAWAL 000004958250000 04-15 'OverdraffFee FOR OVERDRAFT ACH DEBIT 111907197238687 04-16 ' Ckcd Debit Additions 04-16 04-16 04-16 MERCHANT PURCHASE TERMINAL 475542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXXXXXXXX1574 Check 5362 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001710590000 Overdraff Fee FOR OVERDRAFT CHECK # 5362 Subtractions -525.00 Page 3 XXXXXX3933 Balance 3,709.13 -525.00 3,184.13 -1 ,050.00 2,134.13 -1,050.00 1,084.13 -at,050.00 34.13 - 300.00 - 37.00 - 503.00 - 265.87 - 302.87 - 805.87 - 3.00 - 95.88 -808.87 -904.75 -37.00 -941 .75 -37.00 -978.75 -60.00 -1 ,038.75 -140.00 -37.00 -j,178,75 -1215.75 -37.00 -1 ,252.75 0 BARFUSS AND SONS LLC April 30, 2021 Date 04-20 Description ATM Deposit DEPOSIT TERMINAL 57000980 4210 WEST BROADWAY ROBBINSDA MN XXXXXXXXXXXX1574 04-20 ACH Debit LITTLE SIX CASIN ECHECK PU#: 008349305 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN 04-20 ACH Debit LITTLE SIX CASIN ECHECK PU#: 008346882 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN 04-20 ACH Debit LlnLE SIX CASIN ECHECK PU#: 008347498 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN 04-20Overdraft Fee FOR OVERDRAFT ACH DEBIT 09100001 6F126128 04-20Overdraft Fee FOR OVERDRAFT ACH DEBIT 091000016826129 04-20Overdraft Fee FOR OVERDRAFT ACH DEBIT 0910000168261 30 04-21 04-21 Deposit Ckcd Debit MERCHANT PURCHASE TERMINAL 471705 SCAFFOLD SERVICE 651 64646 MN XXXXXXXXXXXX157 4 04-21Overdraft Fee FOR OVERDRAFT CKCD DEBIT 04-23 000001311160000 ATM Withdrawal CASH WITHDRAWAL TERMINAL 57000953 7530 W 142ND STREET APPLE VAL MN XXXXXXXXXXXX157 4 04-23ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXX)OtXXXXl574 04-23 04-23 Service Charge NON TCF ATM ATM Withdrawai CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXM1574 Additions 1,200.00 3,150.00 Subtractions -40.00 -200.00 -300.00 -37.00 -37.00 -37.00 -240.32 -37.00 -500.00 -303.00 -3.00 -203.00 Page 4 XXXXXX3933 Balance -52.75 -92.75 -292.75 -592.75 -629.75 -666.75 -703.75 2,446,25 2,205.93 2,168.93 I ,668.93 1,365.93 1 ,362.93 1,159.93 75 't Cl 0 0 0 o 0 P-l 0 0 ua) F-I a) (Yi BARFUSS AND SONS LLC April 30, 2021 Date 04-23 04-23 Description Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 ABC SUPPLY 0354 SAVAGE MN XXXXXXXXXXXX1574 04-23 Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 STATE FARM INSURA NCE 800 958 81L XXXXXXXXXXXX1574 04-23 POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX1574 04-23 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 04-23 POS Debit POS PURCHASE TERMINAL 71012495 PCA"Ll'nLE SIX CASINO PRIOR LAK MN 04-23 04-23 XXXXXXXXXXXXi 574 Check 5364 Overdraft Fee FOR OVERORAFT POS DEBIT 000004888320000 04-23 Overdraft Fee FOR OVERDRAFT POS DEBIT 000004890790000 04-23 Overdraft Fee FOR OVERDR AFT CHECK # 5364 04-26 ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXX)OtXXX1574 04-26 ATM Deposit DEPOSIT TERMIN AL 57001727 17289 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 04-26 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 THE HOME DEPOT 2845 RICHFIELD MN XXXXXXXXXXXXI Ei74 04-26 Ckcd Debit MERCHANT PURCH ASE TERMINAL 4941 68 HOLIDAY STATIONS 3821 LAKEVILLE MN Additions 5,780.40 1,108.00 Subtractions -3.00 -303.83 -592.08 -18.55 -51 4.45 -514.45 -587.55 -37.00 -37.00 -37.00 -80.20 -55.98 Page 5 XXXXXX3933 Balance 1,156.93 853.10 261 .02 242.47 -271 .98 -786.43 - 1,373.98 - 1,410.98 -1 ,447.98 -1 ,484.98 4,295.42 5,403.42 5,323.22 5,267.24 tst+ 0 0 0 BARFUSS AND SONS LLC April 30, 2021 Date 04-26 Description ' Ckcd Debit 04-26 04-26 04-26 04-26 04-26 04-26 04-26 04-26 04-27 04-27 04-27 04-27 04-27 MERCHANT PURCHASE TERMINAL 463269 MASSAGE ENVY 0160 949 495 8 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 413829 SYNCB PHONE PAYMENT 800 292 7 GA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 4137 46 TST KASKAID CRA VE FOOMINNEAPOL MN XXXXXXXXXXXX1574 ' POS Pch Cash Back POS PCH CSH BACK TERMINAL 23582002 CLARK 9237 ELKO MN XXXXXXXXXXXX1574 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001001 420000 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008380000000 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000003004930000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008985910000 Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000000012240000 ACH Credit MerchPayout SV9T 8447752748 210427 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913030 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXXI 57 4 Service Charge NON TCF ATM POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 Additjona 2,990.38 Subtractions -60.00 -216.00 -230.02 -60.46 -37.00 -37.00 -37.00 -37.00 -37.00 -503.00 -3.00 -1,026.95 -i ,026.95 Page 6 XXXXXX3933 Balance 5,207.24 4,991 .24 4,761.22 4,700.76 4,663.76 4,626.76 4,589.76 4,552.76 4,515.76 7,506.i4 7,003.14 7,000.14 5,973.19 4,946.24 BARFUSS AND SONS LLC April 30, 2021 Date 04-27 04-27 04-27 04-27 04-27 04-27 04-28 Description ' POS Debit POS PURCHASE TERMINAL 99999999 SOUTHVIEW ANIMAL 2000 ROSAINT PAU MN XXXXXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 25305017 FARMINGTON LIQUO FARMINGTO MN XXXXXXXXXXXX1574 Check 5365 ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 008628361 2450 SIOUX TRAIL N ORTHWEST777749 PRIOR LAKE MN ' ACH Debit CAPITAL ONE PHONE PYMT 210426 3FSESWBHYU775WX ACH Debit LITTLE SIX CASIN ECHECK PU#: 008628220 2450 SIOUX TRAIL N ORTHWEST777749 PRIOR LAKE MN Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 3552 LAKEVILLE MN 04-28 04-28 04-28 04-30 04-30 XXXXXXXXXXXX1574 ACH Debit ATT Payment 210428 280969008MBC1 G NSF Return Item ATT Payment 210428 280969008MBC1G CHECK NSF Return Item Fee FOR RETURN OF ACH DEBIT 031100201964173 Check 5368 Ending totals Additions 661 .01 25,417.85 Subtractions -2al.12 -46.03 -2,000.00 -140.00 -394.37 -400.00 -101 .33 -661 .OI -37.00 -140.00 -22,262.79 Page 7 XXXXXX3933 %lance 4,665.12 4,6'l9.09 2,619.09 2,479.09 2,084.72 1,684.72 1,583.39 922.38 1,583.39 1 ,546.39 1,406.39 $1,406.39 CHECKS Number 5362 5363 5364 Date 04-16 04-12 04-23 Amount 140.00 300.00 587.55 Number Date 5365 04-27 5368 " 04-30 " Skip in check sequence Amount 2,000.00 140,00 I 0 BARFUSS AND SONS LLC April 30, 2021 Page 8 XXXXXX3933 OVERDRAFT/RETURN ITEM FEES l--" -' """" -"--. L___ _ ________ _j 'T Totalfor this period Total Year-to-date B---- "-"'-'--------- --""'-i TotalOverdraftFees I L_..._......_..._..._.... - ..____.._. ._.._.___ ,_____- ____$6_29..00-$1,887.00 L._...____... -._________________ CtQ";et-urnedltem-Fe'e-s-"'-"-"'-""""""-"-'-"""-"-'-1 1-""""""""-" """"""'-"""- $37.00 l"""' -" '-"'-'--"" $592.00 Thank you for banking with TCF Nat/one/ Bank 83 uTh Account Number 110**3933 Date 04/30/2021 Page 9 11A11FUSSANDSON8LLC 5362 inll P}ARMI(fllH Ct p'o"n"+"""""""" ":: ,puy4g,7..7"7J ,ly*_____'s-> 4, yv, J,,J f-u4-1 ! v'u""' no ' {d TCP Natlonal Bank .,.';i;"i7i-y";z,ro [:____,4Y,_);' r:?e40?[]€ []lr: Slli3"13:l'il_lllr OS3&? ah- 04/16/2021 5362 140.00 5363 0 4 / 12 / 2 021 5 3 63 !> 3 n f'i n tl saasAllD!lON8uc 5364 i(l1WPTAllljlllllit. a"o'-"""'="' r/2='7.:=:" pCWau-r.too:u __3 81___ __g $ 5 8 7. 5_C jf;veio Aqin <'x'zc! Cr51 7 ,Sptithi % 7 [kiljill * E 1!,J ,,,,,.,,.,., /_ ,_______,_________ ,,e8 1, (! Q k € ? 0 € € kl: 5 ? 13 '13 3 g :l 3u' D S 3 & l 0 4 / 2 3 /2 C121 53 6 4 !!, (1 R 7 R ; I _ . _ _ . .. ._. . -_._._... . . ' ='- = eatipussa+iosossuc 5365 lOla3 PTARMlljlll 01 ----'---- ---- 4 ",,i ':' Ld f')ra( 4ti i $ r;2 " ;G/) fiotrt-r'4 a'offirr % 3-, M !,, ,:'a"" 6,,,4,= i:z':iiovoooii: 5113"i33'l33u" oiigs W na tri ta>ri>iI:ial(Q*a;i ririri I _________________ - - - - ' - a- - :- '_ BARFUSSANDSON3LLC 5388 Iniax PWlMlaAllCT ,.-q-,,7.. J=_l!=-_J, ':?f:: Fl)tt) NEW 11RIIT. !JN !an 11519 p'tn' _f_T _Z: . _g 5/ot/p ty Aa_t__b_-a ('!-,-=! h-!-t * ,B f.,A_ol, ',,iT,,F,a,(,0,,,ank / "' ,<-,k-/j'>t .,z 1:2(11D?[][1011: SIIJ"133Cl33ua []S3RB X' 04 / 30 /20 21 5368 e140 . 00 85 0 Account Number *011*3933 Date 04/30/2021 Page EIARFUS8ANDSONSLLC 5362 o4 / 1 6 12 0 21 5 3 6 2 14 0 . 0 0 5363 0 4 / 12 / 2 021 53 63 si n n n n Imaaa i , ., sayuasaiiosoiisuc 5364 i0ffl3PiA%llaANOT I,_-l.tat -o'-""" -"' r- --- '{, ,::, ""f;o'a"o:'("";!:l'a A'aU:t(t(77Sp(,ff(h/'F,--"X;$ b'51kiii :'aE$-.._'r ,,17 / I % ='::':::'-"' ,___________ [-_y_Q 1, ? Q k D ? € Cl € ! l: S 1,1 3 d 3 3 d 3 311' [] S 3 Fi 1, 04 /23 /2 021 Fl ' € ra !5 (1E17 q : I _ _ _ ... .. _.___-_a-+ 8ARFUSSANDsosscu. 5365 ioiai pratiwiaaii cr e"o"""""' t',-o" ':4."'::' LU &rk.i i s ,'lerrr:i" . in 4ri-raad a'o/@M f'o .-a,s o I "'=='a" ! ,>'L',,, "- ffl4 . (,/ 't i:2'tkO?€ € CHr: 51,13"!33'l33n' 0!i3€ 5 7. n4 /)7 /)n)1"' !'!, 6V.i'iot. Fl)tONiWUR)T.UN !allAiffl "'v"' fT)_ i $ /'jD "' t.,y A,i,At h . y ., i l &"-_3_v7 v. T,FNnakl:loonmalBank I n" a"' I ,,.. ,':,,,,,,<_i,>t ,, ,-':r] (,, y 'J";I r:?'l!€ ? € O[:)lt: S11_1'!33'l3311" 05398 / 04/30/2021 5368 el40.00 0 0 How to Balance Your Account 1. Check off in your check register each transaction shown on the front of this statement. 2. ENTER your ending balance from the front of your statement on this line: 3. ADD any deposits or additions not shown on the statement, including ATM deposits: $$ $ $ $Total Additions (+) $ 4. SUBTRACT any checks written or withdrawals made that are not shown on this statemeni such as bill payment withdrawals, automatic withdrawals, ATM withdrawals, check printing charges, service fees, check card, and other transactions: Subtotal $ Total Subtractions (-) $ This adjusted statement balance should agree with your check register balance $ If Your Account Balance and Adjustqd Statemen( Bplance Do N)t Aqre@ 1. Ver% that all differences were corrected from your last month's statement. 2. Check additions and subtractions in your checkbook. 3. Make sure that you listed all of your outstanding checks and deposits. 4. Make sure you have recorded all electronic transfers, automatic deposits or withdrawals, fees, interest deposits, and all automatic bill payment and ATM activities and other transactions. 5. Compare the amount of each check and deposit with the amount recorded on this statement and in your checkbook. 6. Call us if you have a problem balancing your account. Information Concerning Your Consumer Checkinq or Savinqs Account Siat@m@nl You Choose How TCF Handles Your TCF Debit Card Overdrafts. You can tell TCF if you do not want us to authorize and pay overdraffs on your consumer checking or money market account for yourATM and everyday debit card transactions. This choice does not apply to recurring debit card transactions or transactions you make using debit cards not issued by TCF. You can select or change this option by calling TCF Customer Service at 1-866-823-4472, or for hearing impaired (TTY) 1-800-343- 6145. TCF charges a $37 fee for paying your overdrafts. TCF does not charge a fee for decllning ATM and everyday debit card transactions. We can change these fees at any time. For more tnformation, call us at the number above, or see your account disclosures and the notice called What You Need to Knowabout Overdrafts and Overdraft Fees. You can get this at tcfbank.com or at any TCF branch. In Case of Errors or Questions About Your Electronic Transfers. If you think your statement or receipt is wrong or if you need more information about a transfer on your statement or receipt, telephone us or write us at the phone number or address shown below as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST s(atement on which the suspected error or problem appeared. Give us the following information: 1)your name and account number; 2) the dollar amount of the suspected error; and 3) a description of the error or fhe transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. If you need more information, describe the item you are not sure about. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days to do this, we will credit your account 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. This time period Is extended to 20 business days if the error involves an electronic funds transfer to or from your account within 30 days after the first deposit to the account. In Case of Errors or Questions Not Involving Electronic Transfers. You must promptly examine your statement and notify us of any errors at the phone number or address shown below. For any errors that do not involve electronic transfers, we must hear from you no later than 30 days afier we sent you the FIRST statement on which the suspected error appeared. Give us the information desired in the previous paragraph for us to investigate the suspected error. We will correct any error promptly. IfTCF does not hear from you within the 30 day period, we are released from all liability for the transactions unless otherwise stated in yourAccount Contrac(. Checking Your Preauthorized Credit Deposits. If you have arranged direct deposits to your checking or savings account at least once every 60 days from the same person or company, you can check to see if the deposits were made by calling the phone number on the front of this statement. Your Right to Stop Payment on Preauthorized Payments. If you have told us in advance to make regular payments out of your checking or savings account, you can stop any of these payments. Call us at the telephone number or write us at the address shown below in time for us to receive your request 3 Business Days or more before the payment is scheduled to be made. If you call, we may also require you to put your request in writing and get it to us within 14 days afier you call. We will charge you a fee for each stop payment order you give. Checking Account Statement Delivery. You can choose the delivery method for your checking account statements. If you enroll for online statements, you will not receive paper statements. If you do not enroll for online statements, you will receive a paper statement. Depending on your accoum type, we may charge you a fee for paper statements. Additional fees may apply if you ask for check image copies with your paper statements. Paper statement fees do not apply to accounts TCF classifies as commercial relationship accounts. You can change your delivery method at any time. Contacting TCF Customer Service By Phone: 1-800-823-2265 orTTY (hearing impaired) 1-800-343-6145 By Mail: TCF National Bank, Pa Box 190, Minneapolis, MN 55440-0190 0;)2001-2020 TCF National Bank Member F[)IC tcfbank.com. XO66. (REV 03j27/20) 89 0 o 'ltCfbaanl< STATEMENT BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: April 30, 2021 This statement: May 31, 2021 Total days in statement period: 31 Page 1 XXXXXX3933 ( 8) Direct inquiries to: I -800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 THANK YOU FOR BANKING WITH US/ TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 8 $-806.79 $1,872.08 DAILY ACTMTY Date 04-30 04-30 05-03 05-03 05-03 05-03 Description Beginning balance ' Overdraft Fee FOR OVERDRAFT CHECK # 5368 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 494168 HOLIDAY STATIONS 3552 LAKEVILLE MN XXXXXXXXXXXXI 574 ' ACH Debit ATT RETRY PYMT 210428 280969008MBC1 G ' NSF Return Item ATT RETRY PYMT 210428 280969008MBC1G CHECK Additions 661 .01 Subtractions - 37.00 - 30.05 Balant,e $1,406.39 1 ,369.39 1 ,339.34 -9.94 1,329.40 -661 .01 668.39 1,329.40 0 BARFUSS AND SONS LLC May 31, 2021 Dats 05-03 05-03 05-03 05-04 05-04 05-04 05-04 05-06 05-07 05-07 05-07 05-07 05-07 05-10 05-10 05-10 Descriptlon ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 031100203395301 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000[)01004250000 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008380000000 Mobile Deposit Mobile Deposit Ckcd Debit MERCH ANT PURCH ASE TERMINAL 469218 AMZN Mktp US OK60392V3 Amzn com WA XXXXXXXXXXXX1574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001006900000 ' ACH Debit ATT RETRY PYMT 210428 280969008MBC1G Mobile Deposit ' Ckcd Debit MERCHANT PURCHASE TERMINAL 4231 68 TACO BELL 21487 LAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 426979 JIMMY JOHNS 825 LAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494186 HOLIDAY STATIONS 0316 APPLE VAL MN XXXXXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 08040005 SHERWIN WILLIAMS 70325 LAKEVILLE MN XXXXXXXXXXXX1574 Deposit ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCH ASE TERMIN AL 444500 WENDY S 449 LAKEVILLE MN XXXXXXXXal574 Additions 2.000.00 2,500.00 2,500.00 5,157.00 Subtractiolis -37.00 -37.00 -37.00 -1,568.34 -37.00 -661 .01 -i4.i1 -23.17 -103.07 -354.05 -300.00 -14.86 Page 2 XXXXXX3933 Balance 1 ,292.40 1,255.40 1,218.40 3,218.40 5,718.40 4,150.06 4,113.06 3,452.05 5,952.05 5,937.94 5,91 4.77 5,811.70 5,457.65 10,614.65 10,314.65 10,299.79 0 BARFUSS AND SONS LLC May 31, 2021 Date 05-10 Deacription ' Ckcd Debit 05-10 MERCHANT PURCHASE TERMINAL 426979 REDS SAVOY PluA 023 LAKEVILLE MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PLIRCHASE TERMINAL 494300 DD BR 358888 LAKEVILLE MN 05-10 XXXXXXXXXXXX1574 ' POS Debit 05-10 05-10 POS PURCHASE TERMINAL 05980424 THE HOME DEPOT #2809 BURNSVILL MN XXXXXXXXXXXXI 574 POS Debit POS PURCHASE TERMINAL 27051201 CUB FOODS #1597 LAKEVILLE MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCH ASE TERMINAL 469216 GOOGLE Playtika L fd 855 838 3 CA 05-10 XXXXXXXXXXXX1574 ' Ckcd Debit 05-10 MERCHANT PURCHASE TERMINAL 469216 GOOGLE Playtika Ltd 855 838 3 CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Playtika L td 855 836 3 CA 05-10 XXXXXXXXXXXX1574 ' Ckcd Debit 05-10 05-10 05-10 05-11 05-11 MERCHANT PURCHASE TERMINAL 489218 GOOGLE Playtika Ltd g oo help CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 449398 VILLAGE LIQUOR PRIOR LAK MN XXXXXXXXXXXX1574 POS Debit POS PURCH ASE TERMINAL D921 8601 LUNDS&BYERLYS PR LAKE PRIOR LAK MN XXXXXXXXXXXX1574 Check 5367 Ckcd Debit MERCHANT PURCHASE TERMINAL 405522 FARMINGTON AMCON FARMINGTO MN XXXXXXXXXXXX1574 Check 5369 AdditionsSubtractions -57.57 -6.41 -21 .40 -405.39 -16.06 -16.06 -21.41 -42.84 -34.04 -187.91 - 1 ,500.00 - 116.60 -1611.00 Page 3 XXXXXX3933 Balance 10,242.22 10,235.81 10,214.41 9,809.02 9,792.96 9,776.90 9,755.49 9,712.65 9,678.61 9,490.70 7,990.70 7,874.10 6,263.10 0 BARFUSS AND SONS LLC May 31, 2021 Date 05-11 Description ACH Debit LITTLE SIX CASIN ECHECK PU#: 009372231 2450 SIOUX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN 05-11ACH Debit IST BANKCARD CTR FIRSTCHECK 210511 3C1F19B55EF4DE2 05-12Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 STATE FARM INSURA NCE 800 956 6 IL XXXXXXXXXXXX1574 05-12Ckcd Debit MERCHANT PURCHASE TERMINAL 489218 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 05-12 Ckcd Debit MERCH ANT PURCH ASE TERMINAL 475542 ABC SUPPLY 0008 651 22436 MN XXXXXXXXXXXX1574 05-13 ATM Withdrawal CASH WITHDRAWALTERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX1574 05-13 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 THE HOME DEPOT 2810 WOODBURY MN XXXXXXXXXXXXI 574 05-13Ckcd Debit MERCHANT PURCH ASE TERMINAL 419433 KENDALLaS ACE HARDWARE ST PAUL MN XXXXXXXXXXXXI 574 05-13Ckcd Debit MERCHANT PURCHASE TERMINAL 423168 CLARK 9237 ELKO MN XXXXXXXXXXXXI 574 05-13Ckcd Debit MERCHANT PURCHASE TERMINAL 423168 CLARK 9237 ELKO MN XXXXXXXXXXXX157 4 05-13 Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 ABC SUPPLY 0008 651 22438 MN XXXXXXXXXXXX1574 05-13POS Debit POS PURCHASETERMINALO6198817 THE HOME DEPOT #2841 SHAKOPEE MN XXXXXXXXXXXXI 57 4 Additiona Subtractions ,$00.00 -400.00 -584.86 -107.11 -147.70 -500.00 -572.93 -15.72 -62.82 -16.69 -19.96 -83.66 Page 4 XXXXXX3933 Balance 5,863.10 5,463.10 4,878.24 4,771 .13 4,623.43 4,123.43 3,550.50 3,534.78 3,471 .ga 3,455.27 3,435.31 3,351 .65 97 BARFUSS AND SONS LLC May 31, 2021 Date 05-14 Description Ckcd Deblt MERCHANT PURCHASE TERMINAL 473309 LAMPERT LUMBER LAKE ELMO MN XX%XXX)OtXXXX1574 05-17 ATM Withdrawal CASH WITHDRAWAL TERMINAL ISi4l9 2400 MYSTIC LAKE B PRIOR LAK MN XXXXXXXXXXXX1574 05-17 05-17 Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMINAL 444500 5GUYS 1773 QSR SHAKOPEE MN XXXXXXXXXXXX157 4 05-17Ckcd Debit MERCHANT PURCHASE TERMINAL 418407 FEDEX OFFIC61600006163 BURNSVILL MN XXXXXXXXXXXX157 4 05-17Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 FEDEX OFFIC61600008163 BURNSVILL MN XXXXXXXXXXXX1574 05-17Ckcd Debit MERCHANT PURCHASE TERMINAL 418407 FEDEX OFFIC61000006183 BURNSVILL MN XXXXXXXXXXXX1574 05-17Ckcd Debit MERCHANT PURCHASE TERMINAL 416407 FEDEX OFFIC81e0000B163 BURNSVILL MN XXXXXXXXXXXX1574 05-17Ckcd Debit MERCHANT PURCH ASE TERMIN AL 423168 CLARK 9237 ELKO MN XXXXXXXXXXXXI 574 05-17POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXX)000tl574 05-17POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX1574 05-17POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXal 574 Additions Subtractions -186.99 -503.00 -3.00 -28.85 -23.71 -20.86 -20.27 -20.93 -33.91 -74.00 -i5.04 -514.45 Page 5 XXXXXX3933 Balance 3,164.66 2,661 .66 2,658.66 2,629.81 2,606.10 2,585.24 2,564.97 2,544.04 2,510.13 2,436.13 2,421 .09 i ,906.64 99 0 0 BARFuSS AND SONS LLC May 31 2021 Da% 05-17 05-17 05-17 05-17 05-17 05-17 05-17 05-17 05-17 05-18 05-18 05-18 05-18 05-18 Description ' POS Debit POS PURCHASE TERMINAL 71012494 PCA'MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX157 4 ' POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR lAK MN XXXXXXXXXXXX1574 ' POS Debit POS PURCHASETERMINAL71012494 PCA'MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXXI 574 ' POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 480394 GOOGLE PEAK SUPPORT G CA XXXXXXXXXXXX157 4 ' ACH Debit AMERICAN-AMICABL INS. DRAFT 210517 000000102122840 ' Overdraft Fee FOR OVERDRAFT POS DEBIT 000004119260000 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000009100240000 ' Overdraft Fee FOR OVERDRAFT ACH DEBIT ffl 907190700023 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 475542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXXXXXXXXI 574 Check 5366 ' ACH Debit MYSTIC LAKE CASI ECHECK PU#: 009601418 2400 MYSTIC LAKE B LVD 777749 PRIOR LAKE MN ' Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000001613770000 ' Overdraft Fee FOR OVERDRAFT CHECK # 5366 Additions Subtractions -514.45 -514.45 -514.45 -51 4.45 -2.13 -95.88 -37.00 -37.00 -37.00 -60.00 - 100.00 -140.00 -37.00 -37.00 Page 6 XXXXXX3933 Balam.e i,sgz.rg 877.74 363.29 -151.16 -153.29 -249.1 "r -286.17 -323.17 -360.17 -420.17 - 520.17 - 660.17 -697.17 -734.17 101 0 0 0 BARFUSS AND SONS LLC May 31 2021 Date Datcriptlon 05-18 'OverdraftFee FOR OVERDRAFT ACH DEBIT 091000010075337 05-19 MobileDeposit 05-19 ' Ckcd Debit 05-19 05-20 05-20 05-24 05-24 05-24 05-24 05-25 05-25 05-27 05-27 05-31 MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 10 WOODBURY MN XXXXXXXXXXXX1574 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT ooooooi 01930000 ' ATM Withdrawal CASH WITHDRAWALTERMINAL9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXXi 574 ' Service Charge NON TCF ATM ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 009848835 2450 SIOUX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 0098491 34 2450 SIOUX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN ' Overdraft Fee FOR OVERDRAFT ACH DEBIT 09100001 5773917 ' Overdraft Fee FOR OVERDRAFT ACH DEBIT 09i 000015773918 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 483269 MASSAGE ENW 01 80 949 495 8 CA XXXXXXXXXXXX1574 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 0000030051 20000 ACH Debit ATT Payment 210527 691 57201 3EPAYA Overdraft Fee FOR OVERDRAFT ACH DEBIT 031100208032050 Ending totals Additions 1 ,680.00 14,498.01 Subtractions -37.00 -193.51 -37.00 -503.00 - 3.00 - 200.00 -200.00 -37.00 -37.00 -60.00 -37.00 -371.11 -37.00 -16,711.19 Page 7 XXXXXX3933 Balance -77i.47 908.83 715.32 678.32 175.32 172.32 -27.68 -227.68 -264.68 -301 .68 -361 .68 -398.68 -769.79 -806.79 $-806.79 103 o BARFUSS AND SONS LLC May 31, 2021 Page 8 XXXXXX3933 CHECKS Number 5366 5367 Date 05-18 05-10 Amount 100.00 1 ,500.00 Nprrlber 5369 " Date 05-11 ' Skip in check sequence Amount 1,611.00 OVERDRAFT/RETURN ITEM FEES 1. I I Totalfor l ' this period ' MToka' I TotalOverdraftFees ""-' $555.00 ff------------ Total Returned Item Fees $37.00 ' I :"'---'-'---sezg.oo-T Thank you for banking with TCF National Bank 105 tel 0 Account Number*N=****3g33 Date 05/31/2021Page siispussanosohari_c (,,lyq4i 47/' 5366 ,oscwt4ttKT,MN51d)n[!19 _s=y______Y'_JA'.. ';;,;,;-z- f r4- i sin -. ar ivaJ-J d//*>i ?' ....s ax-=A JA_tJ 'j(:f TCFNalionalBank """"om 1,-';3;' i: 2 ') k O ? 0 € 0 k G S l l 3 '13 3 Ci 3 311' € S 3 F,i 6 -+-- BARFtl33 AND SONS LL(i 10III l'tARlllaANl:l EIKCI llffi llRX'l. MN 65a)015 19 05/18/2021 5366 100.00 5367 d / u.imwinio id TCF)4alBarik 0 5 / 1(l / 2 0 21 F13 6 7 G 1 F, n n n .1 I ..-. - --i-=_---.s--a-__-s aa'ia"'t I =e.?-" - '-'- 5369 71 IT ii.+n O i ai I axti IIEW MRKT. MN ssozo-satg w /JaL all lit!tUll)) tied x . y , uaii etat.aw o"AW"9-)A":vsah'J"/<:"":V'[;titrsA-eJ d CVS PH ARMACY 0530 8 LAKEVILLE MN XXXXXXXXXXXX1574 06-07 Ckcd Debit MERCHANT PURCHASE TERMINAL 426979 JIMMY JOHNS 825 LAKEVILLE MN XXXXXXXXXXXXI 674 06-07Ckcd Debit MERCHANT PURCHASE TERMINAL 400097 MAIN STREET FAMILY RES 715 49732 MN XXXXXXXXXXXX157 4 06-07 Ckcd Debit MERCH ANT PURCH ASE TERMIN AL 494166 HOLIDAY STATIONS 3821 LAKEVILLE MN XXXXXXXXXXXX1574 06-07 Ckcd Debit MERCHANT PURCHASE TERMINAL 444600 WM SUPERCENTER 59 92 LAKEVILLE MN #XXXX1574 Additions 11,786.00 Subtractions -285.99 -670.00 -151.63 -114.63 -12.33 -13.87 -868.64 -34.91 -33.96 -qg.gg -33.44 -167.51 Page 2 XXXXXX3933 Balqnce 4,454.72 3,784.72 15,570.72 15,419.09 15,304.46 15,292.13 15,278.26 14,409.62 14,374.71 14,340.75 14,320.76 14,287.32 14,119.81 115 0 uTh BARFUSS AND SONS LLC June 30, 2021 Date 06-07 06-08 06-08 Description Check 60421 Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04186 RICHFIELD MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PORCH ASE TERMINAL 494166 HOLIDAY STATIONS 3530 MINNEAPOL MN 06-08 XXXXXXXXXXXXI 574 ' POS Debit 06-08 06-09 06-09 POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXXI 574 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 4231 68 PIZZA HUT 30233 EDINA MN XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMIN AL 4941 66 HOLIDAY STATIONS 0301 MAPLEWOOD MN 06-09 XXXXXXXXXXXX1574 ' Ckcd Debit 06-10 MERCH ANT PURCH ASE TERMINAL 475542 ABC SUPPLY 0008 SAINT PAU MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCH ASE TERMINAL 469216 THE HOME DEPOT2845 RICHFIELD MN XXXXXXXXXXXX1574 06-10 ' Ckcd Debit 06-10 06-10 MERCHANT PURCH ASE TERMINAL 494301 THE HOME DEPOT28 45 RICHFIEL[) MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 SPEEDWAY 04815 RICHFIELD MN XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 4137 46 SPEEDWAY 04615 RICHFIELD MN XXXXXXXXXXXXI 574 Additions Subtractions - 1,032.10 - 80.00 -5.94 -1,026.95 -1 ,026.95 -21 .51 -24.04 -754.08 -262.23 -494.09 -86.65 -12.76 Page 3 XXXXXX3933 Balance 13,087.71 13,007.71 13,001.77 11,974.82 10,947.87 10,926.36 10,902.32 10148.24 9,886.01 9,391 .92 g,:sos.:z 9,292.51 117 0 0 0 BARFUSS AND SONS LLC June 30, 2021 Page 4 XXXXXX3933 Date 06-10 Description ' Ckcd Debit Additions Subtractions -749.12 Balant,e 8,543.39 06-10 06-11 06-11 06-11 06-11 06-11 06-14 06-14 06-14 06-14 06-14 MERCHANT PURCHASE TERMINAL 471705 ARROWHEAD PRODUCTS INC 952 94526 MN XXXXXXXXXXXX157 4 ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 000702207 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 28 05 BLOOMINGT MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 432743 TDF LIQUORS INCORPORATEDELKO NEW MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 412254 BP 9274814CROSSTOWN QUICMINNEAPOL MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 480197 NORTHERN TAPHOUSE LAKELAKEVILLE MN XXXXXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 08898690 GLEN LAKE GAS MINNETONK MN XXXXXXXXXXXXi 574 ' Ckcd Debit MERCHANT PURCH ASE TERMIN AL 475542 ABC SUPPLY BRANCH 551 612 72973 MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 475542 ABC SUPPLY BRANCH 551 MINNEAPOL MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 3552 LAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 489218 THE HOME DEPOT 2843 INVER GRO MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 4941 66 HOLIDAY STATIONS 0341 ST PAUL MN XXXXXXXXXXXXI 574 -500.00 -105.80 -17.57 -24.52 -80.00 -10.24 -34.56 -4,978.14 -118.41 -269.68 -20.76 8,043.39 7,937.59 7,920.02 7,895.50 7,815.50 7,805.26 7,770.70 2,792.56 2,674.15 2,404.47 2,383.71 119 BARFUSS AND SONS LLC June 30, 2021 Date Description Additions 06-14 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 473309 PluA LUCE ST PAU L V 651 288 0 MN XXXXXXXXXXXXI 574 06-14 ' Ckcd Debit MERCHANT PIIRCHASE TERMINAL 494301 THE HOME DEPOT 2813 EAGAN MN XXXXXXXXXXXX1574 06-14 ' Ckcd Debit MERCHANT PURCH ASE TERMIN AL 413746 MENARDS ST PAUL M IDWAY ST PAUL MN XXXXXXXXXXXX1574 06-14 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 494166 HOLIDAY STATIONSTORE3825FARMlNGTO MN XXXXXXXXXXXX1574 06-14 Check 5371 06-14 Check 5373 06-14 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000000101980000 06-14 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000003008470000 06-14 'OverdraftFee FOR OVERDRAFT CKCD DEBIT 000008380000000 06-14 'OverdraftFee FOR OVERDRAFT CHECK # 5371 06-14 ' Overdraff Fee FOR OVERDRAFT CHECK # 5373 06-15 IncomingWire 9,836.40 2021061 50036444 RESTORELINE INC US SHEILA lUTZ PROGRE 06-15 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT28 13 EAGAN MN XXXXXXXXXXXX1574 06-15 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXXI 574 06-15 ' ACH Debit AMERICAN-AMIC ABL INS. DRAFT 210615 000000102122840 06-16 Deposit 7,892.00 06-16 ' Withdrawal Subtractions -i24.36 -2,216.09 -323.58 -24.55 - 165.00 -125.00 - 37.00 -37.00 -37.00 - 37.00 - 37.00 -55.21 -33.90 -95.88 -5,000.00 Page 5 XXXXXX3933 Baiance 2,259.35 43.26 -280.32 -304.87 - 469.87 - 594.87 - 631 .87 -668.87 -705.87 - 742.87 - 779.87 9,056.53 g,oot .32 8,967.42 8,871 .54 16,763.54 11,763.54 121 W a :2 BARFUSS AND SONS LLC June 30, 2021 Page 6 XXXXXX3933 Date 06-16 Description ' Ckcd Debit Additions Subtractions -131 .76 Balant,e 11,631.78 06-16 06-16 06-i6 06-17 06-17 06-17 06-18 06-18 06-18 06-18 06-18 MERCH ANT PURCHASE TERMIN AL 475542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXXXXXXXX1574 POS Debit POS PURCHASE TERMINAL 99999999 SPEEDWAY 18180 KENRICK ALAKEVILLE MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 454045 LAKEVILLE LIQUORS K 952 98549 MN XXXXXXXXXXXX1574 ' ACH Debit PENNYMAC CASH 210616 6000282498-0014 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT28 13 EAGAN MN XXXXXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 24618 ARCO #42345 AMPM DANA POIN CA XXXXXXXXXXXXI 574 ' ACH Debit IRS USATAXPYMT 210617 222156802092389 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMIN AL 420298 ESTES NEWS GROUP 1 612 24313 MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 MSP LOLOSAMERICANKIT 1338 AINT PAU MN aXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 05101279 HIGHLAND SMOKE SHOP LEMON GRO CA XXXXXXXXXXXXI 574 ACH Debit HUNTINGTON BANKS IL PAYMENT 210617 20062348382 -74.00 11,557.78 -26.25 11,531.53 -2,078.50 9,453.03 -440.88 9,012.15 -13.97 8,998.18 -145.00 8,853.18 -13.91 8,839.27 -23.69 8,815.58 -27.93 8,787.65 -43.58 8,7 44.07 -i,032.10 7,711 .97 123 BARFUSS AND SONS LLC June 30, 2021 Page 7 XXXXXX3933 Date 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 06-21 Description Additions ATM Withdrawal CASH WITHDRAWAL TERMINAL WCAD7609 'SAN DIEGO AIRPORT SAN DIEGO C A XXXXXXXXXXXX1574 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL NVSCH 404 2000 LAS VEGAS BLVD SO LAS VEGAS NV XXXXXXXXXXXX1574 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL IS1540 MYSTIC LAKE B PRIOR LAK MN XXXXXXXXXXXX1574 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL 180145 2400MYSTICLAKEBLVD PRIOR LAK MN XXXXXXXXXXXX1574 Service Charge NON TCF ATM Ckcd Debit MERCH ANT PURCH ASE TERMINAL 494301 THE HOME DEPOT 66 34 SAN DIEGO CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 494301 THE HOME DEPOT 06 59 LEMON GRO CA XXXXXXXXXXXX1574 POS Debit POS PURCHASE TERMINAL 24562 ARCO #42198 SAN DIEGO CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCH ASE TERMINAL 469216 ALG AIR B7PGHV 702 505 8 NV XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 ALG AIR B7K8SQ 702 505 8 NV XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 475542 SAN URBANCRAVETIW 625341SAN DIEGO CA XXXXXXXXXXXX1574 Subtractions -503.00 -3.00 -507.99 -3.00 -303.00 -3.00 -203.00 -3.00 -26.79 -172.62 -9.95 -50.00 -5.00 -19.35 Balance 7,208.97 7,205.97 6,697.98 6,694.98 6,391 .98 6,388.98 6,185.98 6,182.98 s,iss.ig 5,983.57 5,973.62 5,923.62 5,918.62 5,8G)9.27 125 0 BARFUSS AND SONS LLC June 30, 2021 Date 06-21 Description Ckcd Debit MERCHANT PURCHASE TERMINAL 449398 KUSI SAN DIEGO CA XX)000tXXXXXXl574 06-21 Ckcd Debit MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F17708 LAS VEGAS NV XXXXXXXXXXXX157 4 06-21 POS Debit POS PURCHASE TERMINAL NVSCHFOI EVI'STRATOSPHERE LAS VEGAS NV XXXXXXXXXXXXI 574 06-21 POS Debit POS PURCHASE TERMINAL NVSCHFOI EVI'STRATOSPHERE LAS VEGAS NV XXXXXXXXXXXX157 4 06-21 Ckcd Debit MERCHANT PURCHASE TERMINAL 455930 FAT TUESDAY STRATOSPHERELAS VEGAS NV XXXXXXXXXXXX157 4 06-21 Ckcd Debit MERCHANT PLIRCHASE TERMINAL 442733 MCDONALD S F17708 LAS VEGAS NV XXXXXXXXXXXX157 4 06-21 ACH Debit STATE FARM RO 08 CPC-CLIENT 210621 05 S 1109683405 06-21 Service Charge NONTCF ATM BAL INQ 06-22 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak g co help CA XXXX)OtQXXXXl574 06-22 Ckcd Debit MERCH ANT PURCHASE TERMINAL 489216 GOOGLE Peakg co help CA XXXXXXXXXXXX1574 06-22 Ckcd Debit MERCH ANT PURCHASE TERMINAL 444500 WM SUPERCENTER 59 92 LAKEVILLE MN XXXXXXXXXXXX1574 06-22ACH Debit MYSTIC LAKE CASI ECHECK PU# 001257833 2400 MYSTIC LAKE B LVD 777749 PRIOR LAKE MN Additions Subtractions -15.15 -15.24 -1,050.00 -2,095.00 -57.60 -15.56 -574.22 -2.00 -13.91 -13.91 -169.24 -240.00 Page 8 XXXXXX3933 Balant.e 5,884.12 5,868.88 4,E118.88 2,723.88 2,666.28 2,650.72 2,076.50 2,074.50 2,060.59 2,046.68 1 ,877.44 1 ,637.44 127 BARFUSS AND SONS LLC June 30, 2021 Date 06-22 06-23 06-23 06-24 06-24 06-25 06-25 06-25 06-25 06-25 06-25 06-25 06-25 06-25 0escription ' ACH Debit MYSTIC LAKE CASI ECHECK PU#: 001256459 2400 MYSTIC LAKE B LVD 7777 49 PRIOR LAKE MN ' Ckcd Debit MERCHANT PLIRCH ASE TERMINAL 416405 EXXONMOBIL 9979 8324 BLOOMINGT MN XXXXXXXXXXXXI 574 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 416405 EXXONMOBIL 9979 8324 BLOOMINGT MN XXXXXXXXXXXX157 4 ' ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX157 4 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 THE HOME DEPOT 2810 WOODBURY MN XXXXXXXXXXXX1574 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 478930 BULLSEYE SALOON 952 461 34 MN XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCH ASE TERMINAL 463269 MASSAGE ENVY 0160 949 495 8 CA XXXXXXXXXXXX1574 Ckcd Debit MERCHANT PURCHASE TERMINAL 405522 GLEN LAKE GAS MINNETONK MN XXXXXXXXXXXX157 4 POS Debit POS PLIRCHASE TERMIN AL 99999999 SPEEDWAY 16180 KENRICK ALAKEVILLE MN XXXXXXXXXXXX1574 POS Debit POS PURCHASE TERMINAL 25305017 FARMINGTON LIQUO FARMINGTO MN XXXXXXXXXXXXI 574 Check 5374 Check 5375 Check 5377 Overdraff Fee Additions 3,690.00 Subtractions -300.00 -76.89 -25.44 -563.91 -13.50 -60.00 -115.75 -20.69 -46.03 - 60.00 -16Fi.00 - 2.500.00 - 37.00 Page 9 XXXXXX3933 Balance al ,337.44 I ,260.55 1,235.11 4,925.11 4,361 .20 4,347.70 4,287.70 4,17195 4,151.26 4,105.23 4,045.23 3,880.23 1 ,380,23 1 ,343.23 FOR OVERDRAFT CHECK # 5377 129 :' a;At 0 0 BARFUSS AND SONS LLC June 30, 2021 Date Description 06-28 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TD243247 21100 KENRICK AVE LAKEVILLE MN XXXXXXXXXXXX1574 06-28 ' Service Charge NON TCF ATM 06-28 ' ATM Withdrawal CASH WITHDRAWALTERMINALTD243247 21100 KENRICK AVE LAKEVILLE MN XXXXXXXXXXXXI 574 06-28 ' Service Charge NON TCF ATM 06-28 ' ATM Withdrawal CASH WITHDRAWALTERMINAL 181540 MYSTIC LAKE B PRIOR LAK MN XXXXXXXXXXXX1574 06-28 ' Service Charge NON TCF ATM 06-28 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 449398 STRATOSPHERE HOTEL 702380777 NV XXXXXXXXXXXXI 574 06-28 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 ABC SUPPLY BRANCH 551 612 72973 MN XXXXXXXXXXXXi574 06-28 ' POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX1574 06-28 ' ACH Debit A'n Payment 210626 676611013EPAYF 06-28 ' NSF Return Item Additions 371 .11 Subtractlons -303.00 - 3.00 - 203.00 - 3.00 - 503.00 - 3.00 - i ,o:g.gg -420.16 -10.43 -371.11 Page 10 XXXXXX3933 Balance 1 ,040.23 1 ,037.23 834.23 831 .23 328.23 325.23 -704.76 -1,124.92 -1,135.35 -1 ,506.46 -1,135.35 ATT Payment 210626 676611013EPAYF 06-28 06-28 06-28 CHECK NSF Return Item Fee FOR RETURN OF ACH DEBIT 031100208922861 Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000007967100000 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000002617640000 -37.00 -37.00 -37.00 -1,172.35 -1 ,209.35 -1,246.35 131 0 0 BARFUSS AND SONS LLC June 30, 2021 Date 06-28 06-29 06-29 06-29 06-29 ot;-:g 06-29 06-30 Description Overdraff Fee FOR OVERDRAFT POS DEBIT 000003461750000 Check 5376 Check 5378 NSF Returned Item CHECK 5378 NSF Returned Item CHECK 5376 NSF Return Item Fee FOR RETURN OF CHECK # 5376 NSF Return Item Fee FOR RETURN OF CHECK # 5378 Ending totals Additions 125.00 140.00 42,720.51 Subtractiops -37.00 -140.00 -125.00 -37.00 -37.00 -43,271 .07 Page 11 XXXXXX3933 Balance -1,283.35 -1 ,423.35 -1 ,548.35 -1,423.35 -1,283.35 -1 ,320.35 -1,357.35 $-1 ,357.35 CHECKS Number 5370 5371 5373 " 5374 5375 Date 06-03 06-14 06-14 06-25 06-25 Amount 140.00 165.00 125.00 60.00 165.00 Number Date 5376 06-29 5377 06-25 5378 06-29 60421 " 06-07 ' Skip in chat,k sequence Amount 140.00 2.500.00 125.00 1,032.10 OVERDR/IFT/RETURN ITEM FEES [__- i '-'-"---' " ""' " "' I I Total for this period ________ _. "' "' """ '-'-"" " "'--l l year-to"doaiate__._l Total'-C)verdraft Fee-s "'--' "-"$-733.00 -l T--s;_,z7.oo ITotal Returned Item Fees 'l $111.00 '-"-I , -"-'-'-'--$740.J Thank you for banking with TCF National Bank 133 0 o o 0 Account Number 11****3933 Ualt &'!!at4,i nt'i /nR /2(1:)1 sg"rn91jln(In I " .._$ aanpusso+iosohsLLO 5371 tOl&tP{Ailtllt)All(:1 ' l}10lffl tl KO NIM 11R)l+. MN !i51)!1 Ulll ,, , } 4Lk ;u@mi.. 'o.'.::'.:' [af ?:' i s /!25-.____-J) - _ 64 ,_ ,X,,/, yly__J,t Fr ,,;z . @, ,,. '%d TCFNatlonalElank / y ,.,.""d""o" .,,___ i: :! 'i4 D ? [][l € 41: S 113 'i31 ') :) 3u' € S 3 ? l % /1 A /:)n;'1 !iTh71!!,1 6FinC Date 06/30/2021 Page BARFU88ANDso+isui. 5377 06 25 2021 5377 2 500.00 8AllFuSS AND SOSS ILC 06 / 29 / 2021 5378 e125 . 00 BARFUSSAND80N8LLC 5373 "?%:A"":'W-n" ,b*.z-z{ ";s=i'i" , at!at! 1,iy4 n9:0i:::l'l X 7 j , $ _5- rx=> _ Ar!"X""""'7""c-'r'fF/'JC"'-')'i=i €bffl%, '{('fTCFNalianalBank / / - = 6i I_ - 'F'[/- 77 i z X, , r: ?""lkCl"70':Do"kl: S L,Li3 '! 3 3 "13 3n' "':7"" l-- S 1,032.10 t'AY TO TH( (jllDtR or Thn Hunrln@iiin Nrilhnrl ilank M(MO 11!10901+1TOO} Ti( 100t)llffl) ioiiiu nuias 00000 00000 }}l[ljTAY oOo,O Vl'lli01l} xnilinmeil by yann d}ph*llnn na r'r l n 1. 1 l n' i : l 'l I € ? [l[] € l i! la(ll.l'llTh')1111- .iarlfltll € lllO.l 06/14/202i 5371 G12!inn 0 6 / 07 /2 021 60 4 21 S1, 0 3 2 . 10 I __ '.- sopirussANDSONSLLC 5374 lttl81 PTARMI(IA+I Ci ==""""""ta'io" _i_yi-l'/ ":2:"" ,h;y(i,o;lZ ;?' C , ,3, (,p_ si ,.-/-7 =:14,i + "aa si ' Id rCl- Naliiinal Bank bai* tcfbankcom X O / +i-m- ,,____b___DW____= i:2ekD? € [)CHr: 5113"131gTh31lt 053711 ( OF,/)'i/'0)1 !'il7jl %n (ln I ___ ..-s BAFIFUSSANDSONSac 5375 1(1183 !TAIIMIGAN (J c+xnmwuii+ir.v+issiiasio 6- 7 ! _ z /Oair Q't:nti"'i4"', 5![,d''-t -r,,s,rr,35.e__ j 'r 'f 'h'J ;ss a i,,- '!Sf TCF National B.in} """'l'o"'7e C,L,8k i:;!'HO?O € Clli: Sl13'i33"!l'lu' O'iJ?!i 06/25/2021 5375 el65.00 BARFU!lSANDso+isuc 5376 06 /2 9 / 2021 537 6 e140 . 00 135 'l'CCfbank Now part of The Huntlngton National Bank BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: June 30, 2021 This statement: July 31, 2021 Total days in statement period: 31 Page I XXXXXX3933 ( 7) Direct inquiries to: 1-800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 THANK YOU FOR BANKING W/TH US! TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 7 $-5,544.63 $1,316.10 DAILY ACTMTY Date 06-30 07-C)1 07-01 07-01 07-06 07-06 Description Beginning balance ' ACH Debit ATT RETRY PYMT 210626 67661101 3EPAYF ' NSF Return Item ATT RETRY PYMT 210626 B78611013EPAYF CHECK ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 031100201848853 ' ATM Deposit DEPOSIT TERMIN AL 57001727 17289 KENYON AVE LAKEVILLE MN XXXXXXXXXXXXI 574 ' ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXXI 574 Additions 371.11 1 ,goo.oo 5,440.00 Subtractions -371.11 -37.00 Balance $-1 ,357.35 -1 ,728.46 -1 ,357.35 -1 ,394.35 505.65 5,945.65 139 0 BARFUSS AND SONS LLC July 31, 2021 Date Deacription 07-06 ' ATM Deposit DEPOSIT TERMINAL 57001727 17289 KENYON AVE LAKEVILLE MN XXXXXXXXXXXXI 574 07-07 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN 07-07 07-07 07-07 XXXXXXXXXXX)03783 Service Charge NON TCF ATM Check 5381 POS Debit 07-07 07-07 07-07 07-07 07-07 07-07 07-07 07-07 07-07 POS PURCHASE TERMIN AL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX8783 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' ACH Debit MYSTIC LAKE CASI ECHECK PU#: 001887559 2400 MYSTIC LAKE B LVD 777749 PRIOR LAKE MN ' ACH Debit CAPITAL ONE PHONE PYMT 210708 3G7DME9202K1LTD ' ACH Debit ATT RETRY PYMT 210626 676611013EPAYF ' ACH Debit MYSTIC LAKE CASI ECHECK PU#: 001882004 2400 MYSTIC LAKE B IVD 777749 PRIOR LAKE MN ACH Debit Synchrony Bank CC PYMT 21 0707 650159007363327 Overdraft Fee FOR OVERDRAFT ACH DEBIT 09j000013568564 Overdraft Fee FOR OVERDRAFT ACH DEBIT 021000021990338 Additions 4,920.00 Subtractions -503.00 -3.00 - 2,000.00 - 3,126.95 -3,126.95 -1 ,o:0.gEl -40.00 -332.51 -371.11 -500.00 -300.00 -37.00 -37.00 Page 2 XXXXXX3933 Balance 10,865.65 10,362.65 10,359.65 8,359.65 5,232.70 2,105.75 1,078.80 1,038.80 706.29 335.18 -i64.82 -464.82 -501 .82 -538.82 141 0 0 BARFUSS AND SONS LLC July 31, 2021 Date Description 07-08 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 DD BR 358888 LAKEVILLE MN XXXXXXXXXXXXI 574 07-08 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 494188 HOLIDAY STATIONS 3821 LAKEVILLE MN XXXXXXXXXXXX6783 07-08 ' ACH Debit HuNTINGTON BANKS IL PAYMENT 210707 20062348382 07-08 ' ACH Debit PENNYMAC CASH 21 0708 6000262498-0015 07-08 ' NSF Return Item PENNYMAC CASH 210708 6000262498-0015 CHECK 07-08 ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 021000028099029 07-08 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008380000000 07-08 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000008380000000 07-08 ' Overdraft Fee FOR OVERDRAFT ACH DEBIT 044000027150489 07-09 Check 5372 07-09 ' ACH Debit IST BANKCARD CTR FIRSTCHECK 210709 3C1 B9B55EF4DE2 07-09 ' NSF Return Item IST BANKCARD CTR FIRSTCHECK 210709 3C1 B9B55EF4DE2 CHECK 07-09 ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 104000015196188 07-09 ' Overdraft Fee FOR OVERDRAFT CHECK # 5372 07-14 Check 5379 07-14 ' ACH Debit 1ST BANKCARD CTR RETRY PYMT 210709 3C1 B9B55EF4DE2 Additions 2,078.50 1 ,ooo.oo Subtractions -5.69 -87.52 -1,032.10 -2,078.50 -37.00 -37.00 -37.00 -37.00 -500.00 -1 ,ooo.oo -37.00 -37.00 -80.00 -1 ,ooo.oo Page 3 XXXXXX3933 Balance -544.51 -632.03 -1,664.13 -3,7 42.63 -1,664.13 -1,701.13 -1,738.13 -1,775.13 -1,812.13 -2,312.13 -3,3i2.13 -2,312.13 -2,349.13 -2,386.13 -2,466.13 -3,466.13 143 BARFUSS AND SONS LLC July 31, 2021 Date 07-14 07-14 07-14 07-14 07-14 07-14 07-15 07-15 07-15 07-15 07-16 07-16 07-16 07-16 07-16 07-19 07-19 Description ' ACH Debit PENNYMAC RETRY PYMT 210714 6000262498-0015 ' NSF Return Item IST BANKCARD CTR RETRY PYMT 21 0709 3C1 B9B55EF4DE2 CHECK ' NSF Return Item PENNYMAC RETRY PYMT 21 0714 6000262498-0015 CHECK NSF Return Item Fee FOR RETURN OF ACH DEBIT 104000018678699 ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 021000021080117 ' Overdraft Fee FOR OVERDRAFT CHECK # 5379 Mobile Deposit Deposit ' ACH Debit AMERICAN-AMICABL INS. DRAFT 210715 000000102122840 ' Overdraft Fee FOR OVERDRAFT ACH DEBIT 111907191607908 ' POS Debit POS PLIRCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 99999999 MNRD-APPLEVALLE 8055150APPLE VAL MN XXXXXXXXXXXX6783 ' POS Pch Cash Back POS PCH CSH BACK TERMINAL 08510901 KWIK TRIP #443 FARMINGTO MN XXXXXXXXXXXX6783 Check 5382 ' Analysis Results Chg ANALYSIS ACTIVITY FOR 06/21 Deposit ' Withdrawal Additions 1 ,ooo.oo 2,078.50 2.272.00 9,640.80 4,500.00 Subtractions -2,078.50 -37.00 -37.00 -37.00 -95.88 -37.00 -102.48 -1,619.51 -39.81 -3.000.00 -15.00 -1,500.00 Page 4 XXXXXX3933 Balance -5,544.63 -4,544.63 -2,466.i3 -2,503.13 -2,540.13 - 2,577.13 - 305.13 9,335.67 9,239.79 9,202.79 9,100.31 7,480.80 7,440.99 4,440.99 4,425.99 8,925.99 7,425.99 145 BARFUSS AND SONS LLC July 31 2021 Page 5 XXXXXX3933 Date o-i-ig oz-ig 07-19 07-19 07-19 07-19 oz-ig 07-al9 07-al9 07-19 07-19 07-19 Description ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 413746 FARMINGTON LIQUOR 2 FARMINGTO MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 444500 FIVE GUYS MN 1702 ECOMM 651 333 9 MN XXXXXXXXXXXX8783 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 494300 STATE FARM INSURA NCE 800 958 81L XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 03086302 O'REILLY AUTO PARTS 3245APPLE VAL MN XXXXXXXXXXXX8783 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 401339 TOBACCO AND VAPE STORE FARMINGTO MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCH ASE TERMIN AL 4137 48 MENARDS BURNSVILLE MN BURNSVILL MN XXXXXXXXXXXX8783 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 489218 SQ BABY BLUE New Pragu MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 4428(18 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 405522 FARMINGTON AMCON FARMINGTO MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCHASE TERMIN AL 442733 MCDONALD S F31517 FARMINGTO MN XXXXXXXXXXXX6783 AdditionsSubtractior)s -503.00 -3.00 -46.03 -24.61 -699.17 -35.34 -211 .08 -496.02 -12.00 -46.82 -12.90 -22.88 Balance 6,922.99 6,919.99 6,873.96 6,849.35 6,150.18 6;114.84 5,903.76 5,407.74 5,395.74 5,348.92 5,336.02 5,313.14 147 0 BARFuSS AND SONS LLC July 31, 2021 Date 07-19 Description POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 07-19ACH Debit CAPITAL ONE MOBILE PMT 210716 3G9H18CJQT8WQ7L 07-19ACH Debit PENNYMAC CASH 2107i 9 6000262498-0016 07-19 Overdraft Fee FOR OVERDRAFT ACH DEBIT 051405510549291 07-19Overdraff Fee FOR OVERDRAFT ACH DEBIT 021000025521511 07-20Ckcd Debit MERCHANT PURCHASE TERMINAL 403981 CREDITOR ADVOCATES INC 866 35775 MN XXXXXXXXXXXX6783 07-20 POS Debit POS PURCH ASE TERMINAL 99999999 MNRD-APPLEVALLE 6055150APPLE VAL MN XXXXXXXXXXXX6783 07-21 ACH Debit LITTLE SIX CASIN ECHECK PU#: 002539439 2450 SIOUX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN 07-21 Overdraft Fee FOR OVERDRAFT ACH DEBIT 091000012276659 07-22ATM Deposit DEPOSIT TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXWXX8783 07-22Ckcd Debit MERCHANT PLIRCH ASE TERMINAL 471705 DELTA AIR 006246 585351 DELTA COM CA XXXXXXXXXXXX6783 07-22Ckcd Debit MERCHANT PORCH ASE TERMINAL 471705 DELTA AIR 006246 585351 DELTA COM CA XXXXXXXXXXXX6783 07-23 Ckcd Refund MERCH ANT REFUND TERMINAL 4137 46 MENARDS 3374 APPLE VAL MN 58783 Additions 5,495.00 148.86 Subtractions -1,026.95 -299.32 -2,103.50 -37.00 -37.00 -112.50 -289.26 -500.00 -37.00 -496.80 -496.80 Page 6 XXXXXX3933 Balance 4,286.19 3,986.87 1 ,883.37 1,846.37 1 ,809.37 I ,696.87 1,407.61 907.6i 870.61 6,365.61 5,868.81 5,372.01 5,520.87 149 0 BARFUSS AND SONS LLC July 31, 2021 Date Deacription 07-23 ' ATM Withdrawal CASH WITHDRAWAL TERMIN AL TD243247 21100 KENRICK AVE LAKEVILLE MN XXXXXXXXXXXX6783 07-23 ' Service Charge NON TCF ATM 07-23 ' POS Debit POS PORCH ASE TERMINAL 09872396 PETSMART#2733 LAKEVILLE MN XXXXXXXXXXXX6783 07-23 ' POS Debit POS PURCHASE TERMIN AL 23582002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 07-26 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL SROO6007 17388 GLAC,IER WAY LAKEVILLE MN Additions Subtractions -303.00 - 3.00 - 95.3i -13.07 -200.00 Page 7 XXXXXX3933 Balance 5,217.87 5,214.87 5,119.56 5,106.49 4,906.49 07-26 07-26 XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Deblt - 3.00 - 12.19 4,903.49 4,891 .30 07-26 07-26 07-26 07-26 MERCH ANT PURCHASE TERMIN AL 423168 TACO BELL 033441 LAKEVILLE MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F75BB LAKEVILLE MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 3552 LAKEVILLE MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 FLEET FARM 2500 LAKEVILLE MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCH ASE TERMINAL 463269 MASSAGE ENW 0160 949 495 8 CA -5.99 -105.33 -214.21 -60.00 4,885.31 4,779.98 4,565.77 4,505.77 07-26 XXXXXXXXXXXX1574 ' POS Debit -150.24 4,355.53 07-26 POS PURCHASE TERMINAL 99999999 DSW BURNSVILLE M 14001 ABURNSVILL MN XXXXXXXXXXXX8783 Ckcd Debit MERCHANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 -34.75 4,320.78 151 0 0 0 BARFUSS AND SONS LLC July 31, 202al Date 07-26 07-26 07-26 07-26 07-26 07-26 07-26 07-26 07-26 07-26 07-27 Descriptlon Ckcd Debit MERCHANT PLIRCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX87B3 POS Pch Cash Back POS PCH CSH BACK TERMINAL 99999999 HY-VEE LAKEVILLE 17380 CLAKEVILLE MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 08487701 KWIK-TRIP LAKEVILLE MN XXXXXXXXXXXX6783 POS Debit POS PllRCHASE TERMINAL 99999999 HYVEE GAS FARIB HY VEE FARIBAULT MN XXXXXXXXXXX)a3783 Ckcd Debit MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F7566 LAKEVILLE MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 27051201 CUB FOODS #1 597 LAKEVILLE MN XXXXXXXXXXXX6783 POS Debit POS PURCH ASE TERMIN AL 08479701 KWIK-TRIP BURNSVILL MN XXXXXXXXXXXX6783 ACH Debit IST BANKCARD CTR FIRSTCHECK 210726 3C1B9B55EF4DE2 ACH Debit DISCOVER PHONE PAY 210726 1022 ACH Debit IRS USATAXPYMT 210726 222180782085519 Ckcd Debit MERCHANT PURCHASE TERMINAL 480197 BABES SPORTS BAR LAKEVILLE MN XXXXXXXXXXXX6783 07-27 07-27 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peakg CO help CA XXXXXXXXXXXX1574 ACH Debit A'n Payment 21 0727 704971 002EPAYD Additiona Subtractions -30.00 -34.75 -29.04 -55.94 -7.06 -42.75 -6.78 -500.00 -1 ,500.00 -145.00 -60.00 -13.91 -371 .04 Page 8 XXXXXX3933 Balance 4,290.78 4,256.03 4,226.99 4,171.05 4,163.99 4121 .24 4,114.46 3,614.46 2,114.46 1 ,969.46 q,909.46 i ,ElgEl.!)s 1,524.5i 153 0 BARFUSS AND SONS LLC July 31, 2021 Date Deiacriptlon 07-28 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 423168 RAISING CANE S 14 4 APPLE VAL MN XXXXXXXXXXXX6783 07-28 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 405522 FARMINGTON AMCON FARMINGTO MN XXXXXXXXXXXX6783 07-28 ' POS Debit POS PURCHASE TERMINAL 23582002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 07-28 ' POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX8783 07-28 ' POS Debit POS PURCHASE TERMINAL 99999999 MNRD-APPLEVALLE 6055150APPLE VAL MN XXXXXXXXXXXX6783 07-29 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913029 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 07-29 ' Seivice Charge NON TCF ATM 07-29 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 401339 ROBBINSDALE MARINE MINNEAPOL MN XXXXXXXXXXXX6783 07-29 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 0318 APPLE VAL MN XXXXXXXXXXXX8783 07-29 ' Ckcd Debit MERCH ANT PLIRCH ASE TERMINAL 46921 B SQ OVERHEAD DOOR COMPANEagan MN XXXXXXXXXXXXB783 07-30 ' POS Debit POS PLIRCH ASE TERMINAL 24599201 WAL-MART#5992 LAKEVILLE MN Additions Subtractions -27.54 -25.80 -28.70 -26.06 -44.61 -503.00 - 3.00 - 23.12 -93.93 -104.98 -146.46 Page 9 XXXXXX3933 Balance 1 ,496.97 1,471.17 1,442.47 1,416.41 1 ,371 .80 868.80 865.80 842.68 748.75 643.77 497.31 07-31 XXXXXXXXXXXX6783 Ending totals40,844.77-38,990.11 $497.31 CHECKS Number 5372 Date 07-09 Amount 500.00 Number 5379 " Date 07-14 Amount 80.00 155 0 0 BARFUSS AND SONS LLC July 31, 2021 Page 10 XXXXXX3933 Number DateAmount Number DateAmount 5381 " 07-072,000.00 " Skip in check sequence 5382 07-163.000.00 OVERDR/!FT/RETURN ITEM FEES Total for ' I ' this period i "--'-"-' "-""-'--------'-'-' ---'---"-'l Total ' year-to-date ' Total Overdraft Fees ff .oz.oo I $3,182.00 I +d'emFees " '-- $185.00 , I ' $925.00 Thank you for banking with TCF Nat/ona/ Bank 157 0 Account Number 1111**3933 Date 07/31/2021 Page 11 BARFUSSaea19 I - 7 51' z,/ ' t m"' ,,,,hi ZpJ BAR(JiM i $,"?o"Q"" r2rte- -&xirs-e' rA/h4 i i mi z., 's====""' 4 ,g_j? 7" % r:2Cli[l?€ [] € 4G 5ll3Cl33CiTh3n' OS3a2 07 / 16 /2 021 5382 e3 , 000 . 00 159 LrK:, o 0 0 'itcfbani< Now port of The Huntington Nationol Bank BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: July 31, 2021 This statement: August 31 2021 Total days in statement period: 31 Page 1 XXXXXX3933 ( 6) Direct inquiries to: 1-800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 THANK YOU FOR BANKING W/TH US/ TCF Business Checking Account number Enclosures Low balance Average balance XXXXXX3933 6 $-2,288.38 $2,285.33 DAILY ACTMTY Date 07-31 08-02 08-02 08-02 08-02 08-02 Description Beginning balance ATM Withdrawal CASH WITHDRAWAL TERMINAL TX96229 236 GRAND AVE SAINT PAU MN Additions Subtractions -i22.50 XXXXXXXXXXXX8783 ' Service Charge NON TCF ATM ' Ckcd Debit - 3.00 -13.91 MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peakg CO help CA XXXXXXXXXXXXI 574 ACH Debit LITTLE SIX CASIN ECHECK PU#: 002988338 2450 SIOllX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN Overdraft Fee FOR OVERDRAFT ACH DEBIT 091000017801925 -540.00 -37.00 Balance $497.31 374.8i 371 .81 357.90 -182.10 -219.10 163 0 0 BARFUSS AND SONS LLC August 31, 2021 Date 08-03 08-03 08-04 08-05 08-05 08-05 08-05 08-06 08-06 08-06 08-09 08-09 08-09 08-09 Description Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001009780000 ' ATM Deposit DEPOSIT TERMINAL 57000989 4210 WEST BROADWAY ROBBINSDA MN XXXXXXXXXXX)a>783 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39881 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 423168 CLARK 9237 ELKO MN XXXXXXXXXXXXB783 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL NH109975 14998 GLAZIER AVE APPLE VAL MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX6783 ' ATM Withdrawal CASH WITHDRAWAL TERMIN AL 57001727 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX6783 Additions 3,142.00 8ubtractions -13.91 -37.00 -122.75 -3.00 -202.75 -3.00 -202.75 -3.00 -40.00 -203.00 -3.00 -100.00 -300.00 Page 2 XXXXXX3933 Balance -233.01 -270.01 2,871 .99 2,749.24 2,7 46.24 2,543.49 2,540.49 2,337.74 2,334.74 2,294.74 2,091.74 2,088.74 1,988.74 1,688.74 165 BARFUSS AND SONS LLC August 31 2021 Date 08-09 Description ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX8783 08-09 08-09 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 280TH ST ELKO MN XXXXXXXXXXXX6783 08-09 08-09 Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMIN AL 444500 WENDY S 407 ST PAUL MN XXXXXXXXXXXX8783 08-09 Ckcd Debit MERCHANT PURCHASE TERMINAL 442808 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX8783 08-09 Ckcd Debit MERCHANT PURCHASE TERMINAL 484373 SKINNERaS PLIB ST PALIL MN XXXXXXXXXXXX6783 08-09 Ckcd Debit MERCHANT PURCHASE TERMINAL 484373 SKINNERaS PUB ST PAUL MN XXXXXXXXXX:XX6783 08-09Ckcd Debit MERCHANT PURCHASE TERMINAL 401339 COWBOY JACKS SAINT PAU MN XXXXXXXXXXXX6783 08-09 POS Debit POS PLIRCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 08-09 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak g oo help CA XXXXXXXXXXXXi 574 08-10 ACH Debit LITTLE SIX CASIN ECHECK PU#: 003411127 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN 08-10 Overdraft Fee FOR OVERDRAFT ACH DEBIT 091000017684571 08-12 Deposit Additions 20,240.00 Subtractions -83.00 -3.00 -202.75 -3.00 -22.87 -50.00 -40.03 -15.00 -35.00 -1 ,026.95 -i:g.g* -500.00 -37.00 Page 3 XXXXXX3933 Balance 1,605.74 1,602.74 1,399.99 1 i3gO.gg 1,374.12 1,324.12 1 ,284.09 1 ,269.09 1 ,234.09 207.14 193.23 -306.77 -343.77 19,896.23 167 71' 0 BARFUSS AND SONS LLC August 31 2021 Date Description 08-12 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913043 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXX)a>783 08-12 ' Service Charge NON TCF ATM 0812 'ATMWithdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 08-12 'ServiceCharge NON TCF ATM 08-12 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'Ll'nLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 08-12 ' Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL Additions 08-12 000002392020000 ' Overdraff Fee 08-12 08-13 08-i3 08-13 08-13 FOR OVERDRAFT ATM WITHDRAWAL 000001375720000 Overdraft Fee FOR OVERDRAFT POS DEBIT 0000D4433160000 ATM Withdrawal CASH WITHDRAWALTERMINAL 0165D100 341 MAIN STREET ELKO MN XXXXXXXXXXXX6783 Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXXI 574 POS Debit POS PURCHASE TERMIN AL 23562002 CLARK 9237 ELKO MN 08-13 XXXXXXXXXXXX6783 ' POS Debit 08-13 08-13 POS PURCHASE TERMINAL 08040006 SHERWIN WILLIAMS 70325 LAKEVILLE MN XXXXXXXXXXX)a3783 Check 5383 ACH Debit IRS USATAXPYMT 210813 222162571382157 Subtractions -303.00 Page 4 XXXXXX3933 Bqlam.e 19,593.23 -3.00 -203.00 19,590.23 19,387.23 -3.00 -514.45 19,384.23 18,869.78 -37.00 18,832.78 -37.00 18,795.78 -37.00 18,758.78 -402.00 18,356.78 - 3.00 - 13.91 18,353.78 18,339.87 -88.78 18,251.09 -452.28 17,798.81 - 5,000.00 - 145.00 12,798.81 12,653.81 169 0 BARFUSS AND SONS LLC August 31, 2021 Date 08-16 08-16 08-16 08-16 08-i6 08-16 D*aarlptlon ' ATM Wlthdrawal CASH WITHDRAWAL TERMINAL 9913039 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 STATE FARM INSURA NCE 800 958 61L XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 426979 JIMMY JOHNS 004 SAINT PAU MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCH ASE TERMINAL 4327 43 TDF LIQUORS INCORPORATEDELKO NEW MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC L/)iKE CASINO PRIOR LAK MN 08-16 XXXXXXXXXXXX6783 ' POS Debit 08-16 08-16 08-16 08-16 08-16 POS PURCHASE TERMINAL 71012494 PCA"MYSTIC kAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 99999999 MNRD-BURNSVILLE 2700 HWYBURNSVILL MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 64793801 COBORN'S #2038 NEW PRAGU MN aXXXXa6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peakg CO help CA XXXXXXXXXXXX1574 Ckcd Debit MERCH ANT PURCHASE TERMINAL 442733 MCDONALD S F31517 FARMINGTO MN XXXXXXXXXXXX6783 Additions Subtractions -103.00 -3.00 -636.20 -12.82 -59.37 -1 ,026.95 -514.45 -88.00 -583.96 -46.56 -13.91 -12.82 Page 5 XXXXXX3933 Balance 12,550.81 12,547.81 11,911.61 11,898.79 11,839.42 10,812.47 10,298.02 10,210.02 9,626.06 9,579.50 9,565.59 9,552.77 171 0 BARFUSS AND SONS LLC August 31, 2021 Date 08-16 08-16 08-16 08-16 08-16 08-16 08-16 08-16 08-16 08-17 08-17 08-17 08-17 08-17 Description POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 ACH Debit AMERICAN-AMICABL INS. DRAFT 21 0816 000000102122840 ACH Debit LITTLE SIX CASIN ECHECK PU#: 003625731 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN ACH Debit CAPITAL ONE PHONE PYMT ;itottts 3GFE8PZ57NONQ9D ACH Debit Synchrony Bank CC PYMT 210816 650159007363327 ACH Debit 1 ST BANKC ARD CTR FIRSTCHECK 210816 3C1 B9B55EF4DE2 ACH Debit HUNTINGTON BANKS IL PAYMENT 210813 20082348382 ACH Debit DISCOVER PHONE PAY 2108161022 ACH Debit PENNYMAC CASH 21 081B 6000262498-0017 ATM Withdrawal CASH WITHDRAWALTERMINAL9913057 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX8783 Service Charge NON TCF ATM Ckcd Debit MERCHANT PURCHASE TERMINAL 418310 GREEN MILL LAKEV ILLE LAKEVILLE MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCH ASE TERMIN AL 475542 MONTEREY FINANCIAL SRV EIOO 45622 CA XXXXXXXXXXXX157 4 POS Debit POS PURCHASE TERMINAL 03086302 O'REILLY AUTO PARTS 3245APPLE VAL MN XXXXXXXXXXXX6783 Additions Subtractions -123.80 -95.88 -40.00 -385.98 -396.00 -600.00 -1032.10 -1,500.00 -2,078.50 -503.00 -3.00 -81 .00 -13176 -116.44 Page 6 XXXXXX3933 Balam.e 9,428.97 9,333.09 9,293.09 8,907.11 8,5il.11 7,911.11 6,879.01 5,379.01 3,300.51 2,797.51 2,794.51 2,713.51 2,581 .75 2,465.31 173 't 0 0 o 0 0 Cl P-I BARFUSS AND SONS LLC August 312021 Date 08-17 08-17 08-17 08-18 08-18 08-18 08-19 08-19 08-19 08-19 08-19 08-20 08-23 08-23 Description POS Debit POS PURCHASETERMINALO3086302 O'REILLY ALITO PARTS 3245APPLE VAL MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 427074 APPLE VALLEY LIQUOR 1 APPLE VAL MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX8783 POS Refund POS DEPOSIT TERMINAL 03086302 O'REILLY AUTO PARTS 3245APPLE VAL MN XXXXXXXXXXXX6783 POS Refund POS DEPOSITTERMINALO3086302 O'REILLY AUTO PARTS 3245APPLE VAL MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 03086302 O'REILLY ALITO PARTS 3245APPLE VAL MN XXXXXXXXXXXX6783 Mobile Deposit Ckcd Debit MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F31517 FARMINGTO MN XXXXXXXXXXXX6783 Check 5386 ACH Debit LITTLE SIX CASIN ECHECK PU#: 003869421 2450 SIOUX TRAIL N ORTHWEST 7717 49 PRIOR LAKE MN Overdraft Fee FOR OVERDRAFT ACH DEBIT 091000012241 240 Ckcd Debit MERCHANT PURCH ASE TERMINAL 494168 CONTRACTORS ROOFING MINNEAPOL MN XXXXXXXXXXXX6783 ATM Withdrawal CASH WITHDRAWAL TERMIN AL LK71 61 7r?i 4100 VINEWOOD LN. N. PLYMOUTH MN XXXXXXXXXXXX6783 Service Charge NON TCF ATM Additions 33.66 i34.96 545.00 Subtractions -134.96 -16.98 -1,026.95 -8.02 -10.69 - 200.00 - 500.00 -37.00 -1,i38.25 -2C12.95 -3.00 Page 7 XXXXXX3933 Balance 2,330.35 2,313.37 1,286.42 i,320.08 1 ,455.04 1 ,447.02 1,992.02 1 ,981 .33 1 ,781 ,33 1 ,281 .33 1 ,244.33 106.08 -96.87 -99.87 175 uTh BARFUSS AND SONS LLC August 31, 2021 Date 08-23 Description ATM Withdrawal 08-23 08-23 08-23 08-23 08-23 CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak 855 836 3 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469218 GOOGLE Peak 855 838 3 CA XXXXXXXXXXXX157 4 08-23 08-23 08-23 08-23 08-23 08-23 08-24 08-24 08-25 Check 5384 Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL 000000060%0000 Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL 000007997540000 Overdraft Fee FOR OVERDRAFT ATM WITHDRAWAL ooooogeoi 3fiOOOO Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001006220000 Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000001007690000 ACH Debit LITTLE SIX CASIN ECHECK PU#: 004105848 2450 SIOUX TRAIL N ORTHWEST 77774F3 PRIOR LAKE MN Overdraff Fee FOR OVERDRAFT ACH DEBIT 091000017088927 Ckcd Debit MERCHANT PORCH ASE TERMINAL 463269 M ASSAGE ENVY 0160 949 495 8 C A XXXXXXXXXXXX1574 Addition8 Subtractions -303.00 -3.00 -203.00 -3.00 -13.91 -13.91 - 20.00 - 37.00 -37.00 -37.00 -37.00 -37.00 -40.00 -37.00 -60.00 Page 8 XXXXXX3933 Balance -402.87 -405.87 -608.87 -611.87 -625.78 -639.69 - 659.69 - 696.69 -733.69 -770.69 -807.69 -844.69 -884.69 -921 .69 -981 .69 177 0 o BARFUSS AND SONS LLC August 31, 2021 Date Description 08-25 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000003005380000 08-26 Mobile Deposit 08-26 ' ACH Debit ATT Payment 210828 333731012EPAYO 08-26 ' Overdraft Fee FOR OVERDRAFT ACH DEBIT 031100208925111 08-31 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39881 10491 E 260TH ST ELKO MN XXXXXXXXXXXX8783 08-31 ' Service Charge NON TCF ATM 08-31 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913044 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX67B3 08-:31 ' Service Charge NON TCF ATM 08-31 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913034 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX8783 08-31 ' Service Charge NON TCF ATM 08-31 ' POS Debit POS PURCH ASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 08-31 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 08-31 ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 004334583 2450 SIOUX TRAIL N ORTHWEST 777749 PRIOR LAKE MN 08-31 Ending totals Additions 1,385.00 25,480.62 Subtractions -37.00 Page 9 XXXXXX3933 Balqnce -1,Oi8.69 -371 .04 366.3al -4.73 -37.00 -41.73 -202.75 -244.48 -3.00 -303.00 -247.48 -550.48 -3.00 -203.00 -553.48 -756.48 -3.00 -514.45 -759.48 -1,273.93 -514.45 -1 ,788.38 -500.00 -2,288.38 -28,266.31 $-2,288.38 CHECKS Nurrlber 5383 5384 Date 08-13 08-23 Amou(it 5,000.00 20.00 Number Date 5386 ' 08-19 " Skip in check sequence Amount 200.00 179 0 0 0 o BARFUSS AND SONS LLC August 31, 2021 Page 10 XXXXXX3933 OVERDR/rFT/RETURN ITEM FEES l'-- '" '- - - 'Jl-"-' Totalfor -7 this period T-'l year-to-date i Total Overdraft Fees $555.00 L_.....__.._.._ ___._...._.._ _.... ..J I $3,737.00 : Total Returned Item Fees i $0.00 , 'l ' $925.00 I Thank you for banking with TCF National Bank 181 o o o Account Number 11111*3933 Date 08/31/2021 Page ----i-ia'*'* *i*k-++_a-a='i'naa'nnHaiiimWnihnaav;'*rnnarmatiiiiii'n'i'liiini4"A'' '-'-'-'-'----'- - -- ----- - - g6;'-'-'JaARFu!l!l AND SON8 Lie lDlni'TAllUil(T i axoiiwiinxr.iiiimeosio (y ,l,,i 'J"' i is r / _z - iz . - ' a'- " Qdl$?!,N@fig l&=% ris'e!;alvti I@783 09-13 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 09-13 POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 09-13 POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 09-13 ACH Debit MYSTIC LAKE CASI REDEPCHECK 210913 0000009730 09-13ACH Debit MYSTIC LAKE CASI ECHECK REF: BARE101808 2400 MYSTIC LAKE B LVD BAREIO PRIOR LAKE MN 09-13ACH Debit CSU PRODUCER RES EXCS/SRPLS 210913 0561590 09-13ACH Debit DISCOVER PHONE PAY 2109131022 Additions Subtractions -1 ,026.95 -2,051 .95 -2,051 .95 -465.02 -1 ,026.95 -1 ,026.95 -i,026.95 -514.45 -30.00 -540.00 -692.50 -3,000.00 Page 6 XXXXXX3933 Balal'ice ig,to;.oo 17,050.05 14,998.10 14,533.08 13,506.13 12,479.18 11,452.23 10,937.78 10,907.78 10,367.78 9,675.28 6,675.28 197 0 BARFUSS AND SONS LLC September 30, 2021 Date 09-14 09-14 09-15 09-15 09-15 og-q 5 09-16 09-16 09-16 og-* -r 09-17 09-17 ogs 7 Description Ckcd Debit MERCHANT PURCHASE TERMINAL 494168 EXPRESS SUITES RIVERPO 507452060 MN XXXXXXXXXXXX6783 POS Pch Cash Back POS PCH CSH BACK TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 426975 DONUT STAR BAKERY BURNSVILL MN XXXXXXXXXXXX8783 Ckcd Debit MERCHANT PURCHASE TERMINAL 469218 ROSEVILLE WI ROSEVILLE MN XXXXXXXXXXXX6783 Check 5387 ACH Debit AMERICAN-AMICABL INS. DRAFT 210915 000000102122840 Ckcd Debit MERCHANT PURCH ASE TERMINAL 469218 GOOGLE Peak g co help CA XXXXXXXXXXXXI 574 Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 MONTEREY FINANCIAL SRV 800 45622 CA XXXXXXXXXXXXI !i74 POS Debit POS PURCHASE TERMINAL 08543901 KWIK-TRIP FARMINGTO MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 494300 DD BR 358888 LAKEVILLE MN XXXXXXXXXXXX8783 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 454045 LAKEVILLE LIQUORS K 952 98549 MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 99999999 CVS/PHARMACY#05 05308-LAKEVILLE MN XXXXXXXXXXXX8783 ' ACH Debit MONTEREY FIN SVC PAYMNT210 210917 502-983426 Additions Subtractions -349.14 -56.08 -13.19 -98.79 - 706.00 - 95.88 -13.91 -131.76 -78.65 -6.82 -35.06 -42.47 -171.76 Page 7 XXXXXX3933 Balance 6,326.14 6,270.06 6,256.87 6,158.08 5,452.08 5,356.20 5,342.29 5,210.53 5,131.88 5,125.06 5,090.00 5,047.53 4,875.77 199 0 o llli11l111illilllllll11li11lliiliii111iilllll1i11liillmlilllm SEPTEMBER 30, 2021 Page 8 XXXXXX3933 DATEDESCRIPTION Addijlo(is 226.81 Subtractions Balance 5,102.58 DATE DESCRIPTION DDAATTEE xxxxa9E55t!affiRRllPPTTll00NN 09-20 ' Ckcd Refund 226.81 5,329.39 HOTEL HOTELBOOKING 800 455 9 WA 09-20 ' Ckcd Refund 14.99 5,344.38 09-20 09-20 09-20 09-20 09-20 og-:o 09-20 09-20 og-:o 09-20 HOTELBOOKINGSERVFEE 800727905 UT XXXXXXXXXXXX6783 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NOiSI TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXX)a>783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 490604 GREAT WOLF LDG MNNSOTA BLOOMINGT MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCH ANT PURCH ASE TERMINAL 480197 VON HANSONS MEATS LAKEVILAKEVILLE MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PLJRCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 432743 TDF LIQUORS INCORPORATEDELKO NEW MN XXXXXXXXXXXX6783 -202.75 -3.00 -202.75 -3.00 -202.75 -3.00 -377.91 -133.18 -52.97 -17.57 5,141.63 5, 138.63 4,935.88 4,932.88 4,730.13 4,727.13 4,349.22 4,216.04 4,163.07 4,145.50 201 tJ1 0 BARFUSS AND SONS LLC September 30, 2021 Data 09-20 Description Ckcd Debit MERCHANT PURCHASE TERMINAL 444500 WENDY S 427 EAGAN MN XXXXXXXXXXXX8783 09-20POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 09-20 POS Debit POS PURCHASE TERMINAL 71012494 PCA'MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXXB783 09-20 Ckcd Debit MERCHANT PURCH ASE TERMINAL 494166 HOLIDAY STATIONS 3552 LAKEVILLE MN XXXXXXXXXXXX6783 09-20 Ckcd Debit MERCH ANT PURCH ASE TERMINAL 427076 MYSTIC LAKE RESTAURANTS PRIOR LAK MN XXXXXXXXXXXX6783 09-20 POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX8783 09-20 POS Debit POS PURCHASE TERMINAL 71012494 PCA'MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 09-20POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 og-:o ACH Debit STATE FARM RO 08 CPC-CLIENT 21 0920 05 S 1109883405 09-20 NSF Return Item STATE FARM RO 08 CPC-CLIENT 210920 0S S 1109683405 CHECK 09-20NSF Return Item Fee FOR RETURN OF ACH DEBIT 021000020088109 09-20 Overdraft Fee FOR OVERDRAFT POS DEBIT 000004259920000 09-20 Overdraft Fee FOR OVERDRAFT POS DEBIT 000004261 080000 Additions 645.20 Subtractions -8.12 -1,026.95 -1,026.95 -rg.to -12.00 -1 ,026.95 -1 ,026.95 -2,051 .95 -645.20 -37.00 -37.00 -37.00 Page 9 XXXXXX3933 Balance 4,137.38 3,110.43 2,083.48 2,064.38 2,052.38 1,025.43 -1 .52 -2,053.47 -2,698.67 -2,053.47 -2,090.47 -2,127.47 -2,164.47 203 0 o BARFUSS AND SONS LLC September 30, 2021 Date Description Additions 09-21 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 490604 GREAT WOLF LDG MNNSOTA BLOOMINGT MN XXXXXXXXXXXX6783 09-21 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000000416000000 09-22 ' CkcdRefund 34.34 MERCHANT REFUND TERMINAL 490604 GREAT WOLF LDG MNNSOTA BLOOMINGT MN XXXXXXXXXXXX67 83 09-22 MobileDeposit 50.00 09-22 Deposit 7,475.40 09-22 ' Ckcd Debit MERCHANT PURCH ASE TERMINAL 490604 GREAT WOLF LDG MNNSOTA BLOOMINGT MN XXXXXXXXXXXX6783 09-22 ' ACH Debit LITTLE SIX CASIN ECHECK PU#: 00551ffl7 2450 SIOUX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN 09-22 ' NSF Return Item 480.00 LlnLE SIX CASIN ECHECK PU#: 005511117 2450 SIOLIX TRAIL N ORTHWEST 7777 49 PRIOR LAKE MN 09-22 ' NSF Return Item Fee FOR RETURN OF ACH DEBIT 091000018569430 09-22 ' Overdraff Fee FOR OVERDRAFT CKCD DEBIT 000000416000000 09-23 MobileDeposit 1,600.00 09-24 Deposit 3,380.00 09-24 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL SROO6071 16260 KENRICK AVE LAKEVILLE MN XXXXXXXXXXXX6783 09-24 ' Service Charge NON TCF ATM 09-24 ' POS Debit POS PURCHASE TERMIN AL 25305017 FARMINGTON LIQUO FARMINGTO MN XXXXXXXXXXXX6783 09-24 ' POS Debit POS PURCHASE TERMINAL 08510901 KWIK TRIP #443 FARMINGTO MN XXXXXXXXXXXX6783 Subtractions -209.03 -37.00 -50.00 -480.00 -37.00 -37.00 -200.00 - 3.00 - 33.96 -7.66 Page 10 XXXXXX3933 Balance -2,373.50 -2,410.50 -2,376.16 -2,326.16 5,149.24 5,099.24 4,619.24 5,099.24 5,062.24 5,025.24 6,625.24 10,005.24 9,805.24 9,802.24 9,768.28 9,760.62 205 0 0 BARFUSS AND SONS LLC September 30, 202al Page 11 XXXXXX3933 Date 09-24 09-24 09-24 09-27 09-27 09-27 09-27 09-27 09-27 09-27 09-27 09-27 09-27 09-27 Description ' POS Debit POS PURCH ASE TERMINAL 99999999 SPEEDWAY 16180 KENRICK ALAKEVILLE MN XXXXXXXXXXXX6783 ' POS Debit POS PIJRCHASE TERMINAL 02565102 O'REILLY AUTO PARTS 1739LAKEVILLE MN XXXXXXXXXXXX6783 Check 5389 Deposit ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39881 10491 E 260TH ST ELKO MN XXXXXXXXXXX)a3783 ' Service Charge NON T(.F ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 463269 MASSAGE ENVY 0180 949 495 8 CA XXXXXXXXXXXX1574 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 475542 ABC SUPPLY BRANCH 551 MINNEAPOL MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCH ANT PURCHASE TERMINAL 475Fi42 ABC SUPPLY BRANCH 551 MINNEAPOL MN XXXXXXXXXXXX8783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 4941 86 HOLIDAY STATIONS 0139 PLYMOUTH MN XXXXXXXXXX)0(6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 Additions 3,452.00 Subtractions -26.91 -18.20 -1.sso.oo -202.75 -3.00 -202.75 -3.00 -60.00 -2,602.41 -1,193.52 -77.48 -35.90 -12.84 Balance 9,733.71 9,715.51 7,835.51 11,287.51 11,084.76 11,08176 10,879.01 10,876.01 10,al6.01 8,213.60 7,020.08 6,942.60 6,906.70 6,893.86 GOOGLE Playtika Ltd 855 836 3 CA XXXXXXXXXXXXI 574 207 0 o BARFUSS AND SONS LLC September 30, 2021 Date Description 09-27 ' POS Debit POS PURCH ASE TERMINAL 06199187 THE HOME DEPOT 2845 RICHFIELD MN XXXXXXXXXXXX8783 09-27 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 444500 FIVE GUYS MN 1847 QSR RICHFIELD MN XXXXXXXXXXXX6783 09-27 ' Ckcd Debit Additions 09-27 og-;';r 09-27 09-27 09-27 09-27 09-27 09-27 09-28 MERCHANT PURCHASE TERMINAL 489216 FBPAY Michael So boli pay fb co CA XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 GOOGLE Peak g co help CA XXXXXXXXXXXX1574 ' POS Debit POS PURCHASE TERMINAL 02565102 O'REILLY AUTO PARTS 1739LAKEVILLE MN XXXXXXXXXXXX8783 ' POS Debit POS PURCH ASE TERMINAL 99999999 HY-VEE LAKEVILLE 17380 CLAKEVILLE MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 99999999 MNRDEDEN PRARI 12600 PLDEN PRAIR MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 99999999 MNRD-GOLDENVALY 6800 WAYOLDEN VAL MN XXXXXXXXXXXX6783 ' ACH Debit LITTLE SIX CASIN ECHECK REF' BARE101809 2450 SIOLIXTRAIL N ORTHWEST BAREIO PRIOR LAKE MN ' ACH Debit LITTLE SIX CASIN REDEPCHECK 210927 0000009730 ACH Debit Synchrony Bank CC PYMT 210927 650159007363327 Ckcd Refund MERCHANT REFUND TERMINAL 47Ei542 ABC SUPPLY BRANCH 551 MINNEAPOL MN #XXXX6783 2,517.09 Subtractions -383.26 Page 12 XXXXXX3933 Balance 6,510.60 -30.70 6,479.90 -80.00 6,399.90 -13.91 6,385.99 -il5.03 6,270.96 -75.00 6,195.96 -168.85 6,027.il -158.09 5,869.02 -480.00 5,389.02 -30.00 5,359.02 -220.00 5,139.02 7,656.11 209 o 0 BARFUSS AND SONS LLC September 30, 2021 Page 13 XXXXXX3933 Data 09-28 09-28 09-28 09-28 09-28 09-28 09-28 09-28 09-28 09-28 og-:g 09-29 09-29 og-:g 09-30 Description Additions ' ATM Withdrawal CASH WITHDRAWAL TERMINAL 9913045 MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' Ckcd Debit MERCHANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 489216 GOOGLE Peakg co help CA XXXXXXXXXXXXI 574 ' POS Debit POS PURCHASE TERM1NAL71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' POS Debit POS PURCH ASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA"LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX8783 ' POS Debit POS PURCHASE TERMINAL 71012495 PCA'LITTLE SIX CASINO PRIOR LAK MN XXXXXXXXXXXX6783 0j'ieck 5390 ' ACH Debit ATT Payment 210928 614795014EPAYT ' ATMDeposit 2,000.00 DEPOSIT TERMINAL HB5417 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXX6783 Deposit 5,657.00 Ckcd Debit MERCHANT PURCHASE TERMINAL 494166 HOLIDAY STATIONS 3821 LAKEVILLE MN XXXXXXXXXXXX6783 POS Debit POS PURCH ASE TERMINAL 99999999 MNRD-BURNSVILLE 2700 HWYBURNSVILL MN XXXXXXXXXXXX6783 Endingtotals 79,564.95 8ubtractions -503.00 -3.00 -54.37 -13.91 -514.45 -514.45 -514.45 -1,026.95 - 700,00 - 371 .04 -a1 .98 -849.62 -67,090.68 Balance 7153.11 7,150.11 7,095.74 7,081 .83 6,567.38 6,052.93 5,538.48 4,511.53 3.811 .53 3,440.49 5,440.49 il,097.49 11,035.5al 10,185.89 $10,185.89 211 tel 0 0 0 BARFUSS AND SONS LLC September 30, 2021 Page 14 XXXXXX3933 CHECKS Number 5385 5387 " 5389 " Date 09-08 09-15 09-24 Amount 5,000.00 706.00 1,sso.oo Number 5390 Date 09-28 ' Skip in check sequence Amount 700.00 OVERDR/\FT/RETURN ITEM FEES I ' Total for I i this period i year-toJdoafate ._ _____]- Total Overdraft Fees € $4,255.00 " "'-"-l I Total Returned Item Fees n I $1,073.00 Thank you for banking with TCF National Bank 213 o o tf1 Account Number 111103933 Date 09/30/2021 Page ?lfCfb.ink AMOLINT rtltlslSsqs> $ 09/03/2021:S2.500.00 I____ l-W suipussAND!+5N!.uc 5387 iOllll PTAllk! I(.AN CT iuoiiunn.uii qioihwig f 7, Z 6 2_,/ "a'ffil,lu'A", ' liali o"a5;"."o"$"I" !4Js'c;:JIA!'C:"l'JA'a';-e4m"Olo'a'=a % Ll) .4!L , ai { , i i' a'e s o.ifCI TCFNa+iiinaisonH _______ L /< / ,' 5,, ha& jdbankcom l'lr r:?'lk[)?ODOir: 51,13"133'i33n' aria? 09/15/2021 5387 S706.0': sanFU88ANDsoN8uC --==-" """"- 5389 101&3 PiARlllaAN Cl "t';"' u(ONlIVtllllKT;W Mili e ,,,.. is.::" 7,4i k{v,t r i sit!b-'=' rt,)yilh" huri+ grpl xsAs& s g, ,:;2,0,?D,a ';.5,=3,t,52':,'.,,- 09/24/2021 5389 gl.88000 I .. . . _. .._..__ _.....I-t.;..=i.'a'.+. siiqpussAND80N8uc 5390 _.,,..,..&'ffl"'a'; ,,y"" l",'ffi: 6XLt4'Z dJmp fi J;, 'E,, 'idTCFNaiionalllank _,/'1 b.i'li tcfbanktam ,,I j ( o"Mrnl41" ['i]JW aak i:?'liO?DDDir: Sll3Ci3W33u' [:1S3'[1 09 / 28 /2 021 5390 !? 700 . 00 215 0 0 '!tCfbank Now part of The Huntlngton National Bank BARFUSS AND SONS LLC 10183 PTARMIGAN CT ELKO NEW MRKT MN 55020-8519 Last statement: September 30, 2021 This statement: October 11, 2021 Total days in statement period: 11 Page I XXXXXX3933 ( 3) Direct inquiries to: 1-800-823-2265 TCF National Bank Pa Box 190 Minneapolis, MN 55440-0190 THANK YOU FOR BANKING WITH US/ TCF Business Checking Account number Endosures Low balance Average balance XXXXXX3933 3 $-1 ,957.35 $5,451 .09 DAILY ACTMTY Date 09-30 10-01 10-01 10-04 10-04 10-04 10-04 Description Beginning balance ' 424 Trsf Credit TERMINAL 465402 VISATRANSFER FBPAY 'MICHAEL SO BOLI XXXXXXXXXXXXB783 Check 5388 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM ' ATM Withdrawal CASH WITHDRAWAL TERMINAL TX3968t 10491 E 260TH ST ELKO MN XXXXXXXXXXXX6783 ' Service Charge NON TCF ATM Additions 80.00 Subtractions -1 ,ooo.oo -202.75 -3.00 -122.75 -3.00 Balam,e $10,185.89 10,265.89 9,265.89 9,063.14 9,060.14 8,937.39 8,934.39 219 0 BARFUSS AND SONS LLC October 11, 2021 Date 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 10-04 Description ATM Withdrawal CASH WITHDRAWAL TERMINAL TX39681 10491 E 260TH ST ELKO MN XXXXXXXXXXXX8783 Service Charge NON TCF ATM ATM Withdrawal CASH WITHDRAWAL TERMINAL 01650100 341 MAIN STREET ELKO MN XXXXXXXXXXXX6783 Service Charge NON TCF ATM Ckcd Debit MERCH ANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCHASE TERMINAL 402820 P K EGANS FAMILY RES CANBY MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 418310 TAQUERIA LA HACIENDA 3 812 32700 MN XXXXXXXXXXXX6783 Ckcd Debit MERCH ANT PURCHASE TERMINAL 442806 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 23562002 CLARK 9237 ELKO MN XXXXXXXXXXXX6783 Ckcd Debit MERCHANT PURCHASE TERMINAL 469216 GOOGLE Peak g co help CA XXXXXXXXXXXX1574 POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMIN AL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XX86783 Additions Subtractions -182.75 -3.00 !02.00 -3.00 -62.58 -52.00 -34.55 -151 .24 -1 .69 -13.91 -1 ,o2!e.g!5 -1 ,o:a.g!5 -2,051 .95 Page 2 XXXXXX3933 Balgm.e 8,751 .64 8,748.64 8,346.64 8,343.64 8,281 .06 8,229.06 8,194.51 8,043.27 8,041 .58 8,027.67 7,000.72 5,973.77 3,921 .82 221 BARFUSS AND SONS LLC October 11, 2021 Page 3 XXXXXX3933 Date 10-04 10-04 10-04 10-04 10-04 10-05 10-05 10-07 10-08 10-08 10-08 10-11 Description Additions POS Debit POS PURCH ASE TERMINAL 71012494 PCA'MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX8783 POS Debit POS PURCHASE TERMINAL 71012494 PCA"MYSTIC LAKE CASINO PRIOR LAK MN XXXXXXXXXXXX6783 Check 5391 Overdraft Fee FOR OVERDRAFT POS DEBIT 000004210900000 Overdraft Fee FOR OVERDRAFT CHECK # 5391 ' Ckcd Debit MERCHANT PURCHASE TERMINAL 442808 THE END ZONE BAR AND GRIELKO NEW MN XXXXXXXXXXXX6783 ' Overdraft Fee FOR OVERDRAFT CKCD DEBIT 000001002190000 Deposit 10,000.00 ' ATM Withdrawal CASH WITHDRAWAL TERMINAL HB5417 17269 KENYON AVE LAKEVILLE MN XXXXXXXXXXXXB783 ' POS Debit POS PURCHASE TERMINAL 08502501 KWIK-TRIP PLYMOUTH MN XXXXXXXXXXXX6783 ' POS Debit POS PURCHASE TERMINAL 05979961 THE HOME DEPOT#2808 PLYMOUTH MN XXXXXXXXXXXX6783 Endingtotals 10,080.00 Subtractions -2,051 .95 -2,051 .95 - i .eoo.oo - 37.00 -37.00 -64.27 -37.00 -500.00 -10.61 -58.93 -12,792.78 Balance 1 ,869.87 -182.08 -1,782.08 -1819.08 -1,856.08 - 1,920.35 -1 ,957.35 8,042.65 7,542.65 7,532.04 7,473.11 $7,473.11 CHECKS Number 5388 5391 " Date 10-01 10-04 A(nount 1 ,ooo.oo 1 ,600.00 Number Date " Skip in check sequence Amount 223 0 0 BARFUSS AND SONS LLC October 11, 2021 Page 4 XXXXXX3933 OVERDRAFT/RETURN ITEM FEES l---- _-'7 Total for I l.. I this period i uJ l' Total T year-to-date i I Total Overdraft Fees ......_ _ _____l I $ffl.OO , l- i $4,366.00 Total Returned Item Fees I $0.00 I l' $1,073.00 "'1 Thank you for banking with TCF National Bank 225 0 0 0 0 0 Account Number ***1**3933 Date 10/11/2021 Page 5 autpussANDsohsuc 5388 I01&Th PTAIIIJIGAN eT c"o"""""""o""t" '7=y'L{ '. mis "a"""'&o""J a""gj'"$""'a'/0---:'aa'aaa;% l{(:f TCF Natkinal Bank t:i"il€?€n€!Gsl,t.3g3Thg3_lii'as:i&a* ,_.__"ict"-om __ !',k 10/01/2021 53EIE1 !>L[)nLni'l r-""' _..... ._.._.--b:iQ't............ . eiii'i;vi":{k*)E 5391 ""':: T-'=t=L_:',": , i=v:4W&,A l$"z34"'Z--a"'1 5tx*w Aie odAx-=s' !%,(,.. '!!J TCFhbilbmlBank Ma* icy f' a- I ' ""' L' P l - r:i"ik[l?0004i: Sll3Q33'l33';"0-SiaQ! -[' 7 -b- X, .4' 10 / 04 /2 021 53 91 e1 600 00 227 0

Finished TCF Statments_TcfBank Barguss & Sons_12-31-20 to 01-31-21_3933.pdf

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