P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
SELLOUT EVENTS LLC
201 ADAMS AVE
HUNTINGTON BEACH, CA 92648-3201
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Business Advantage Checking
Relationship Rewards Gold
for October 1, 2019 to October 31, 2019
Account number: 3251 2357 3283
SELLOUT EVENTS LLC
Account summary
Beginning balance on October 1, 2019
$5,170.16
# of deposits/credits: 21
Deposits and other credits
149,578.16
# of withdrawals/debits: 115
Withdrawals and other debits
-99,105.84
# of items-previous cycle¹: 12
Checks
-49,279.50
# of days in cycle: 31
Service fees
-380.00
Ending balance on October 31, 2019
PULL: E CYCLE: 67 SPEC: 0 DELIVERY: P TYPE:
IMAGE: A BC: CA8
$5,982.98
Average ledger balance: $4,646.98
¹Includes checks paid,deposited items&other debits
Page 1 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
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.
-
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.
© 2019 Bank of America Corporation
Page 2 of 12
Your checking account
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Deposits and other credits
Date
Description
Amount
10/01/19
STRIPE
DES:TRANSFER ID:ST-K7X0A6G1X1T1 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/01/19
BKOFAMERICA ATM 10/01 #000006572 DEPOSIT MAIN AND ELLIS
HUNTINGTON BE CA
2,000.00
10/01/19
BKOFAMERICA ATM 10/01 #000009056 DEPOSIT MAIN AND ELLIS
HUNTINGTON BE CA
880.00
10/02/19
STRIPE
DES:TRANSFER ID:ST-J9J5B0O2U4F6 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/02/19
BKOFAMERICA ATM 10/02 #000009966 DEPOSIT SEACLIFF VILLAGE HUNTINGTON BE CA
1,070.00
10/03/19
STRIPE
DES:TRANSFER ID:ST-T4V6R9Y2Y8D5 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
5,891.06
10/03/19
Counter Credit
10/04/19
STRIPE
DES:TRANSFER ID:ST-Q0I1Z6E4I7X0 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/07/19
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-04)
10,800.00
10/07/19
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-04)
5,000.00
10/07/19
Square Inc
PPD
10/07/19
STRIPE
DES:TRANSFER ID:ST-Q5T7F3V4A6O1 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/07/19
Counter Credit
10/07/19
Square Inc
PPD
10/08/19
STRIPE
DES:TRANSFER ID:ST-N9J8J3R7X8T6 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/09/19
STRIPE
DES:TRANSFER ID:ST-Q0P2E2V4T0M6 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/10/19
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-09)
10/10/19
CHECKCARD 1008 RESTAURANT DEPOT HUNTINGTON BECA 7443565928270300375
10/15/19
Deposit
CO
CO
CO
2,486.33
9,615.74
400.00
DES:191007P2 ID:L208480134726 INDN:Sellout Events
CO
CO ID:9424300002
CO
5,594.45
54,493.20
3,238.23
1,120.00
DES:SDV-VRFY ID:T200157907686 INDN:Sellout Events
CO ID:9424300002
CO
CO
0.01
7,710.22
7,626.92
10,830.00
691.13
13,657.65
continued on the next page
Page 3 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Deposits and other credits - continued
Date
Description
Amount
10/15/19
CHECKCARD 1010 THE HOME DEPOT 6963 HUNTINGTON BECA 7469216928410025377
312.37
10/28/19
Counter Credit
6,160.85
Total deposits and other credits
$149,578.16
Withdrawals and other debits
Date
Description
Amount
10/01/19
Zelle Transfer Conf# 944f76474; Silver Spear Security
-1,000.00
10/02/19
Zelle Transfer Conf# e3339bd6f; Saliba, Brian
-1,000.00
10/02/19
Zelle Transfer Conf# 9968df4fe; SOPHIA
-500.00
10/03/19
CA TLR cash withdrawal from CHK 3283
-2,500.00
10/07/19
Zelle Transfer Conf# 56fa20af9; NICOLE
-3,750.00
10/07/19
Square Inc
WEB
10/08/19
CA TLR cash withdrawal from CHK 3283
10/08/19
Zelle Transfer Conf# e96de8c32; STEVEN
-175.00
10/08/19
Zelle Transfer Conf# 51caab660; SOPHIA
-745.96
10/08/19
Customer Withdrawal Image
-17,000.00
10/08/19
Customer Withdrawal Image
-8,718.35
10/09/19
Zelle Transfer Conf# acf06bedc; Quinn Bowyer
10/11/19
STRIPE
DES:TRANSFER ID:ST-L7M9L2Q0U6Y3 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/15/19
WIRE TYPE:WIRE OUT DATE:191015 TIME:1443 ET TRN:2019101500739669 SERVICE
REF:018831 BNF:33 AND WEST ID:1895133849 BNF BK:COMERICA BANK ID:121137522 PMT
DET:277788514
10/15/19
Zelle Transfer Conf# eef84f569; Saliba, Brian
10/15/19
STRIPE
DES:TRANSFER ID:ST-M5J6D5C6G0G1 INDN:SELLOUT EVENTS LLC
ID:1800948598 CCD
10/15/19
Square Inc
WEB
10/17/19
CA TLR cash withdrawal from CHK 3283
DES:SDV-VRFY ID:T200157907685 INDN:Sellout Events
DES:191014P2 ID:L208481875087 INDN:Sellout Events
CO ID:9424300002
-0.01
-10,000.00
-700.00
CO
-330.28
-11,000.00
-2,500.00
CO
CO ID:9424300002
-402.38
-91.30
-975.00
Card account # XXXX XXXX XXXX 3035
10/01/19
CHECKCARD 0930 FACEBK MLY7QNJME2 650-5434800 CA 24204299273282730923626 CKCD
7311 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-68.39
10/01/19
CHECKCARD 0930 MEETING TOMORROW, INC 773-9070114 IL 24436549274010647441623
CKCD 5046 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/02/19
CHECKCARD 1001 FACEBK ZD2ZHNEME2 650-5434800 CA 24204299274000374793520 CKCD
7311 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-100.00
10/03/19
CHECKCARD 1002 FACEBK KR6JDNWLE2 650-5434800 CA 24204299275000228813549 CKCD
7311 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-100.00
10/03/19
CHECKCARD 1002 US-SURF CITY RV STRIPE.COM TX 24492159276637023271724
RECURRING CKCD 7519 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-500.00
10/04/19
CHECKCARD 1003 LA FIRE- CITY HALL EAST 213-9783473 CA 24755429277132772669821
CKCD 9399 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-762.00
10/04/19
CHECKCARD 1003 LA FIRE- CITY HALL EAST 213-9783473 CA 24755429277132772669813
CKCD 9399 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-1,512.00
10/04/19
CHECKCARD 1004 FACEBK 9YUVDNNME2 650-5434800 CA 24204299276000208971431
CKCD 7311 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-1,380.57
-100.00
continued on the next page
Page 4 of 12
Your checking account
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Withdrawals and other debits - continued
Date
Description
Amount
10/07/19
CHECKCARD 1003 COPY 4 LESS 714-3755838 CA 24000979277398202588710 CKCD 2741
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-210.00
10/07/19
CHECKCARD 1004 STAPLES
00113027 HUNTINGTON BECA 24164079278105001237104
CKCD 5943 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-252.10
10/07/19
CHECKCARD 1004 THE HOME DEPOT #6646 HUNTINGTN BCHCA 24610439278010188153940
CKCD 5200 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-387.73
10/07/19
CHECKCARD 1004 STAGE TECH 562-407-1133 CA 24194339277027010508841 CKCD 7394
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/07/19
CHECKCARD 1005 FACEBK DCM2TN6ME2 650-5434800 CA 24204299278000001503835
CKCD 7311 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-100.00
10/10/19
CHECKCARD 1009 SPECTRUM 855-707-7328 CA 24692169282100938749481 CKCD 4899
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-426.05
10/10/19
CHECKCARD 1009 APL* ITUNES.COM/BILL 866-712-7753 CA 24692169282100042984024
CKCD 5735 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-7.99
10/10/19
CHECKCARD 1008 L & L HAWAIIAN BBQ HUNTINGTON BECA 24022449282900017100267
CKCD 5812 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-19.83
10/10/19
CHECKCARD 1009 CITY OF HOPE DUARTE
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/10/19
CHECKCARD 1009 DON REYES RESTAURANT DUARTE
CKCD 5812 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/11/19
WAL-MART Wal- 10/11 #000122359 PURCHASE WAL-MART Wal-Mar HUNTINGTON BE CA
10/15/19
CHECKCARD 1012 Intuit *QuickBooks 800-446-8848 CA 24692169285100588129775
RECURRING CKCD 5734 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-70.00
10/15/19
CHECKCARD 1012 US-SURF CITY RV STRIPE.COM TX 24492159285637516465147
RECURRING CKCD 7519 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-160.41
10/15/19
CHECKCARD 1012 LEGENDS 5 POINTS AMPHIT IRVINE
CKCD 5812 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/15/19
CHECKCARD 1013 LYFT *RIDE SAT 7PM LYFT.COM
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/15/19
CHECKCARD 1014 LYFT *RIDE SUN 12AM LYFT.COM
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/15/19
CHECKCARD 1014 LYFT *RIDE MON 1AM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/16/19
CHECKCARD 1013 HQ GASTROPUB 714-3692155 CA 24934879288018013449197 CKCD 5812
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-67.65
10/16/19
CHEVRON/G&M OI 10/16 #000050018 PURCHASE CHEVRON/G&M OIL C HUNTINGTON BE CA
-85.99
10/17/19
CHECKCARD 1015 ARSENIO'S MEXICAN FOOD HUNTINGTON BECA
24323009289286110300231 CKCD 5814 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
-17.20
10/17/19
CHECKCARD 1016 CITY OF HOPE DUARTE
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
10/18/19
CHECKCARD 1017 LYFT *RIDE TUE 10PM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239290400966078098 CKCD
-14.19
10/21/19
CHECKCARD 1020 LYFT *RIDE SUN 12PM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239293400969269584 CKCD
-8.54
10/22/19
CHECKCARD 1021 LYFT *RIDE SUN 10PM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239294400960536402 CKCD
-10.10
CA 24493989282794100590285 CKCD 8062
CA 24377359283000000545098
CA 24431069286286525305177
CA 24492159286637556666561 CKCD
CA 24492159287637602807671 CKCD
CA 24055239287400963446343 CKCD
CA 24493989289794101564472 CKCD 8062
-4,500.00
-8.00
-27.00
-148.05
-50.60
-57.82
-12.90
-8.23
-8.00
continued on the next page
Page 5 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Withdrawals and other debits - continued
Date
Description
10/23/19
CHECKCARD 1022 LYFT *RIDE MON 2AM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
Amount
10/28/19
CHECKCARD 1027 LYFT *RIDE SAT 5PM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239300400966673615 CKCD
-8.74
10/29/19
CHECKCARD 1028 LYFT *RIDE SAT 8PM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239301400967520392 CKCD
-6.62
10/29/19
CHECKCARD 1028 LYFT *RIDE MON 1AM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239301400967549128 CKCD
-13.24
10/29/19
CHECKCARD 1028 LYFT *RIDE MON 2AM lyft.com
4121 XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239301400967184793 CKCD
-8.36
10/29/19
CHECKCARD 1028 LYFT *CANCEL FEE lyft.com
XXXXXXXXXXXX3035 XXXX XXXX XXXX 3035
CA 24055239301400967239514 CKCD 4121
-5.00
CA 24055239295400961618661 CKCD
Subtotal for card account # XXXX XXXX XXXX 3035
Card account # XXXX XXXX XXXX 3043
-6.22
-$11,229.52
10/01/19
CHECKCARD 0930 ATHENS SERVICES 888-3366100 CA 24755429274122746335214 CKCD
4900 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-662.88
10/01/19
CHECKCARD 0930 OC WEEKLY 949-6606165 CA 24755429273262736348412 CKCD 7311
XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-375.00
10/01/19
CHECKCARD 0930 LEMON THAI CUISINE HUNTINGTN BCHCA 24755429274642741524595
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-19.29
10/02/19
CHECKCARD 1002 ABACUS INSURANCE 424-214-3700 CA 24692169275100288402573 CKCD
6300 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/02/19
AIM MAIL CENTE 10/02 #000233143 PURCHASE AIM MAIL CENTER # HUNTINGTON BE CA
10/03/19
CHECKCARD 1002 IN *MIKE BROWN GRANDSTA 626-3035112 CA
24692169275100846609354 CKCD 8999 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-3,000.00
10/03/19
CHECKCARD 1002 NATIONAL CONSTRUCTION R 800-352-5675 CA
24493989276026995441300 CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-4,348.56
10/04/19
CHECKCARD 1002 ATHEN WEST HUNTINGTON BECA 24100859276900013600784 CKCD 5814
XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/04/19
CHECKCARD 1003 POWER TRIP RENTALS LLC 562-6062727 CA 24275399276900011221852
CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/04/19
CHECKCARD 1003 GET CELL PAY COM 681-2355729 TX 24183109276900018102109 CKCD
7399 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-33.99
10/04/19
CHECKCARD 1003 MUNCHIES PIZZA HUNTINGTON BECA 24755429277152774744026 CKCD
5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-18.35
10/07/19
CHECKCARD 1003 AIM MAIL CENTER #64 HUNTINGTON BECA 24223699277030034064330
CKCD 7399 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-35.81
10/07/19
CHECKCARD 1004 REPUBLIC SERVICES TRASH 866-576-5548 AZ 24431059277083727071448
CKCD 4900 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/07/19
CHECKCARD 1003 STAPLES
00113027 HUNTINGTON BECA 24164079277105006862949
CKCD 5943 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-88.34
10/07/19
CHECKCARD 1003 LUCCI`S GOURMET DELI, B HUNTINGTON BECA
24801669277030025835139 CKCD 5411 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-29.64
10/07/19
CHECKCARD 1004 EXPEDIA 7481441565530 800-397-3342 NV 24445009278600162712018
CKCD 4722 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-883.31
10/07/19
CHECKCARD 1004 RESTAURANT DEPOT HUNTINGTON BECA 24435659278703003726447
CKCD 5411 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-596.25
10/07/19
ALBERTSONS #01 10/07 #000314986 PURCHASE ALBERTSONS #011
10/08/19
CHECKCARD 1007 LEMON THAI CUISINE HUNTINGTN BCHCA 24755429281642811560595
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
HUNTINGTON BE CA
-2,626.00
-30.59
-24.94
-5,145.08
-127.41
-12.67
-36.47
continued on the next page
Page 6 of 12
Your checking account
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Withdrawals and other debits - continued
Date
Description
10/08/19
CHECKCARD 1007 IN *MIKE BROWN GRANDSTA 626-3035112 CA 24692169280100941802519
CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-3,000.00
Amount
10/08/19
CHECKCARD 1008 THE BUSS 562-254-0876 CA 24692169281100126154925 CKCD 7991
XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-1,275.00
10/09/19
CHECKCARD 1007 PARTY TIME ICE COMPANY 310-8330187 CA 24755429281162818365526
CKCD 5999 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-1,040.00
10/10/19
CHECKCARD 1008 EXXONMOBIL 97645642 HUNTINGTON BECA
24164059282378001736914 CKCD 5542 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/10/19
CHECKCARD 1008 POWER TRIP RENTALS LLC 562-6062727 CA 24275399282900011622499
CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-624.07
10/10/19
CHECKCARD 1008 POWER TRIP RENTALS LLC 562-6062727 CA 24275399282900011622622
CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-480.01
10/10/19
CHECKCARD 1009 NATIONAL CONSTRUCTION R 800-352-5675 CA
24493989283026403819536 CKCD 7394 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-265.74
10/15/19
CHECKCARD 1003 U-HAUL OF BEACH BLVD HUNTINGTON BECA 24137469284500944900629
CKCD 7513 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-571.31
10/15/19
CHECKCARD 1013 YARD HOUSE 83000083022 COSTA MESA CA 24164079286574181606125
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-96.76
10/15/19
CHECKCARD 1014 CLEANSTREET INC GARDENA
7349 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
10/15/19
WAL-MART #5601 10/14 #000499009 PURCHASE WAL-MART #5601
HUNTINGTON BE CA
-18.20
10/16/19
CHECKCARD 1014 AIM MAIL CENTER #64 HUNTINGTON BECA 24223699288030032382533
CKCD 7399 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
-38.46
10/16/19
TRADER JOE'S # 10/16 #000504225 PURCHASE TRADER JOE'S #244 HUNTINGTNBCH CA
-42.08
10/17/19
CHECKCARD 1016 CITY OF HOPE CAFETERIA DUARTE
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
CA 24755429290732905957465
-7.00
10/18/19
CHECKCARD 1016 CITY OF HOPE CAFETERIA DUARTE
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
CA 24755429290272906210358
-4.05
10/31/19
CHECKCARD 1030 SULLIVAN RESTAURANT HUNTINGTON CA 24269759303900014800074
CKCD 5812 XXXXXXXXXXXX3043 XXXX XXXX XXXX 3043
CA 24247609287300551741860 CKCD
Subtotal for card account # XXXX XXXX XXXX 3043
Total withdrawals and other debits
-49.99
-871.10
-9.69
-$26,488.04
-$99,105.84
Checks
Date
Check #
10/07/19
1001
10/08/19
1002
10/09/19
Amount
Date
Check #
-5,000.00
10/07/19
1012*
-1,500.00
10/09/19
1013
1004*
-3,420.00
10/07/19
1015*
-2,000.00
10/04/19
1007*
-10,800.00
10/09/19
1016
-10,830.00
10/04/19
1008
-5,000.00
10/08/19
1017
-350.00
10/07/19
1009
-247.40
10/16/19
1018
-500.00
10/07/19
1010
-3,000.00
Total checks
Amount
-6,000.00
-632.10
-$49,279.50
Total # of checks
13
* There is a gap in sequential check numbers
Page 7 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
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
$245.00
$245.00
Total NSF: Returned Item fees
$105.00
$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 carrier's coverage.
The Monthly Fee on your Business Advantage Checking account was waived for the statement period ending 09/30/19. A check mark below
indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$2,500+ in new net purchases on a linked Business credit card
$15,000+ average monthly balance in primary checking account
$35,000+ combined average monthly balance in linked business accounts
active use of Bank of America Merchant Services
active use of Payroll Services
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards
please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date
Transaction description
Amount
10/04/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/04/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/04/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/04/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/04/19
NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/04/19
NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-04
-35.00
10/09/19
NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-09
-35.00
10/15/19
Wire Transfer Fee
-30.00
10/21/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-21
-35.00
10/22/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-22
-35.00
10/23/19
OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-23
-35.00
Total service fees
-$380.00
Note your Ending Balance already reflects the subtraction of Service Fees.
Page 8 of 12
Your checking account
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
10/01
7,030.36
10/10
4,212.58
10/21
-39.90
10/02
13,459.51
10/11
3,734.25
10/22
-85.00
10/03
9,302.01
10/15
1,763.26
10/23
-126.22
10/04
-8,709.90
10/16
1,029.08
10/28
6,025.89
10/07
38,720.87
10/17
21.88
10/29
5,992.67
10/08
3,630.31
10/18
3.64
10/31
5,982.98
10/09
-5,399.87
Page 9 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
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Page 10 of 12
SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
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SELLOUT EVENTS LLC ! Account # 3251 2357 3283 ! October 1, 2019 to October 31, 2019
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