P.O. Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
TDD/TTY users only: 1.800.288.4408
DANIEL WILLIAMS/WORTHY CONSULTING GROUP LLC
618 E SOUTH ST STE 500
ORLANDO, FL 32801-0000
En Español: 1.800.688.6086
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Adv Business Banking
Account number: 3340 6422 0668
for May 1, 2021 to May 31, 2021
WORTHY CONSULTING GROUP LLC
Account summary
Beginning balance on May 1, 2021
$13,488.51
Deposits and other additions
15,250.00
Withdrawals and other subtractions
-15,082.55
-0.00
Checks
-75.95
Service fees
Ending balance on May 31, 2021
PULL: B CYCLE: 6 SPEC: E DELIVERY: E TYPE:
IMAGE: I BC: NY
$13,580.01
Page 1 of 6
WORTHY CONSULTING GROUP LLC
| Account # 3340 6422 0668 | May 1, 2021 to May 31, 2021
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
6
6
6
Tell us your name and account number.
Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2020 Bank of America Corporation
Page 2 of 6
WORTHY CONSULTING GROUP LLC
| Account # 3340 6422 0668 | May 1, 2021 to May 31, 2021
Deposits and other additions
Date
Description
05/13/21
DEPOSIT#3175 WORTHY CONSULTING GROUP LLC SALARY PAYROLL EPOSPYMNTS
5,718.58
05/21/21
DEPOSIT#5677 WORTHY CONSULTING GROUP LLC SALARY PAYROLL EPOSPYMNTS
9,531.42
Total deposits and other additions
Amount
$15,250.00
Withdrawals and other subtractions
Date
Description
Amount
05/01/21
Online Banking transfer to SAV 7532 Confirmation# 2597823167
-80.00
05/01/21
CHECKCARD 0604 RENTAL PROPERTY 9547413114 FL 55446411156091101000012
05/02/21
CHECKCARD 0415 APPLE.COM/BILL 866-712-7753 CA 24692160106100484013525
05/03/21
CHECKCARD 0604 FL UTILITIES CITY ACCT PYMNT FL
05/03/21
CHECKCARD 0415 APPLE.COM/BILL 866-712-7753 CA 24692160106100617641457 RECURRING
05/04/21
CHECKCARD 0416 PlaystationNetwork 800-3457669 CA
24204290107000213673729 RECURRING
05/05/21
CHECKCARD 0526 SAMS CLUB O 9547413114 FL 55446411147091103000046
05/05/21
001695
-3,020.17
-2.11
-2,002.99
-9.99
-10.61
-1,001.30
-40.45
05/06/21
#000805582 WITHDRWL MF LA REPUBLICA
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321
05/06/21
001695 02/ 2 0 #000348915 WITHDRWLMF LA REPUBLICA
05/06/21
CHECKCARD 0527 WAL Wal-Mart S FL
05/07/21
KEEP THE CHANGE TRANSFER TO ACCT 7532
05/07/21
CHECKCARD 0420 TEXACO SAN JOSE ATLANTIDA
05/08/21
KEEP THE CHANGE TRANSFER TO ACCT 7532
05/08/21
BKOFAMERICA ATM #000002560 WITHDRWL WESTWOOD
-1,048.40
05/09/21
BKOFAMERICA ATM #000002560 WITHDRWL WESTWOOD
-1,201.69
05/09/21
CHECKCARD 0424 APPLE.COM/BILL 866-712-7753 CA 24692160115100508238743
-566.55
-80.73
-2,540.36
-0.45
-24.25
-0.75
-4.23
continued on the next page
Page 3 of 6
WORTHY CONSULTING GROUP LLC
| Account # 3340 6422 0668 | May 1, 2021 to May 31, 2021
Withdrawals and other subtractions - continued
Date
Description
Amount
05/09/21
KEEP THE CHANGE TRANSFER TO ACCT 7532
05/09/21
BKOFAMERICA ATM #000002560 WITHDRWL WESTWOOD
05/09/21
CHECKCARD 0429 EST DE SERVICIO TEXACO
05/11/21
CHECK CASHED #0113
05/11/21
CHECKCARD 0430 APPLE.COM/BILL 866-712-7753 CA 24692160121100226712054
05/11/21
CHECKCARD 0430 PUMA MIRAMAR CAJA #3
05/14/21
CHECK CASHED #0113
05/14/21
CHECKCARD 0502 PlaystationNetwork 800-3457669 CA 24204290123000017747349
-24.99
05/15/21
CAPITAL ONE
DES:CRCARDPMT ID:012230180207450
INDN:
ID:9541719018 WEB
-25.00
05/15/21
KEEP THE CHANGE TRANSFER TO ACCT 7532 FOR
-0.77
-1,040.00
74381290120120238370151
55432861143200283441401
-1,000.00
74321900121509904224229
55432861143200283441401
Total withdrawals and other subtractions
-20.17
-4.23
-20.19
-2,000.00
CO
-0.01
-$15,082.55
Page 4 of 6
WORTHY CONSULTING GROUP LLC
| Account # 3340 6422 0668 | May 1, 2021 to May 31, 2021
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period
Total year-to-date
Total Overdraft fees
$0.00
$35.00
Total NSF: Returned Item fees
$0.00
$105.00
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier2s coverage.
Date
Transaction description
Amount
05/17/21
00169502/15 #000252037 WITHDRWLNARANJAL
FEE
-5.00
05/17/21
001695
02/15 #000252037 WITHDRWL NARANJAL
INTERNATIONAL TRANSACTION FEE
-0.61
05/20/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
05/20/21
001695
02/17 #000805582 WITHDRWL MF LA REPUBLICA
DECATUR, GA TRANSACTION FEE
-1.21
05/21/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
05/21/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
05/21/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
05/22/21
00169502/20 #000348915 WITHDRWLMF LA REPUBLICA
-2.42
05/24/21
001695
-1.21
05/25/21
CHECKCARD 0420 TEXACO SAN JOSE ATLANTIDA
74381290111111183000019 INTERNATIONAL TRANSACTION FEE
-0.73
05/26/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
05/27/21
001695
02/22 #000767404 WITHDRWL MF LA REPUBLICA
DECATUR, GA TRANSACTION FEE
-1.45
05/27/21
00169502/23 #000311442 WITHDRWLMF LA REPUBLICA
-6.05
05/27/21
CHECKCARD 0417 SUPER EL REY ATLANTIDA
74381290108108175530321 INTERNATIONAL TRANSACTION FEE
-5.00
02/20 #000558371 WITHDRWL AG. SAN ISIDRO 2 LOS
continued on the next page
Page 5 of 6
WORTHY CONSULTING GROUP LLC
| Account # 3340 6422 0668 | May 1, 2021 to May 31, 2021
Service fees - continued
Date
Transaction description
05/29/21
001695 02/28 #000410780 WITHDRWLNARANJAL
FEE
-5.00
05/31/21
001695
02/28 #000410780 WITHDRWL NARANJAL
INTERNATIONAL TRANSACTION FEE
-1.21
05/31/21
CHECKCARD 0429 EST DE SERVICIO TEXACO
74381290120120238370151 INTERNATIONAL TRANSACTION FEE
-0.61
Total service fees
Amount
-$75.95
Note your Ending Balance already reflects the subtraction of Service Fees.
Page 6 of 6