P.O. Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
TRISTAN REAN
2401 WESTRIDGE ST APT 1811
HOUSTON, TX 77054-1520
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Business Fundamentals Checking
Account number: 4880 9419 6416
for
April 1, 2023 to April 30, 2023
1, 2023
HUSTLE ENTERPRISE LLC
Account summary
April 1, 2023balance onApril 1, 2023
Beginning
$9,797.00
Deposits and other additions
39,825.04
ATM and debit card subtractions
-8,940.80
Other subtractions
-7,019.54
Checks
-0.00
Service fees
-7.50
Ending
on April 30,2023
April 30,balance
2023
PULL: B CYCLE: 3 SPEC: E DELIVERY: E TYPE:
IMAGE: I BC: TX
$33,644.70
Page 1 of 6
TRISTAN REAN ! Account # 4880 9419 6416 ! April 1, 2023 to April 30, 2023
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.
© 2021 Bank of America Corporation
Page 2 of 6
TRISTAN REAN ! Account # 4880 9419 6416 ! April 8, 2021 to May 5, 2021
Deposits and other additions
Date
Description
04/15/23 1
Amount
04App*Cash Out San Francisco CA
04/15 #000274720 PMNT RCVD Cash
1,477.50
04/15/23
Ze
Zelle Transfer Conf# T0B8YRZ7G;
LILLIAN ABRAHAM
04/20/23
Zelle Transfer Conf # XXXXXXX HUSTLE ENTERPRISE LLC
1,444.00
04/21/23
Ze
Zelle Transfer Conf# XXXXXXXXX;
PASHIRA AMBOREE
2,000.00
04/21/23
Zelle Transfer Conf# vxqdvajao; HOUSTONZeCUSTOM DESIGNS, HOUSTON CUSTOM D
04/21/23
Ze
Zelle Transfer Conf# XXXXXXXXX;
PASHIRA AMBOREE
04/22/23
Co Credit
Counter
2,660.00
04/27/23
Co Credit
Counter
6,817.00
04/27/23
FO
CO ñD:1831590--5
BKOFAMERICA MOBILE 04//27 36565476545
DEPOSIT &&D
04/27/23
BKOFAMERICA MOBILEB.04/27 3642380249 DEPOSIT
*MOBILE
TX
309.54
04/27/23
BKOFAMERICA MOBILEB.04/27 3648144749 DEPOSIT
*MOBILE
TX
10,000.00
04/27/23
BKOFAMERICA MOBILEB.04/27 3818480328 DEPOSIT
*MOBILE
TX
1,600.00
04/27/23
Counter Credit
500.00
10.00
1.00
11,562.00
TWDES:U1 BECO
Total deposits and other additions
1,444.00
$39,825.04
Withdrawals and other subtractions
ATM and debit card subtractions
Date
Description
Amount
04/08/23
CHTX 2230379109700078571
CHECKCARD 0406 SOUTH LOOP
CITGO HOUSTON
22303791097000785716156
-42.95
04/08/23
CHTX 85309-11097980019033
CHECKCARD 0406 J AND J SEAFOOD
M HOUST
TX 85309611097980019033653
-73.45
04/08/23
000 HOUSTON
HOUSTON
709101
CHECKCARD 0407 TARGET CH000
TX 15410191097091011366947
-387.19
continued onthe next page
Page 3 of 6
TRISTAN REAN ! Account # 4880 9419 6416 ! April 1, 2023 to April 30, 2023
Withdrawals and other subtractions - continued
ATM and debit card subtractions - continued
Date
Description
Amount
04/09/23
CHECKCARD 0409 PAYPAL *KATARA San Jose
04/09/23
BEAUTY EM BEAU 04/09 #000036047 PURCHASE BEAUTY EM BEAUTY HOUSTON
04/12/23
CHECKCARD 0409 168 SZECHUAN REST HOUSTON
TX 55500801100010000712370
-34.02
04/12/23
PMNT SENT 0409 CASH APP*TRISTAN* 4153753176 CA 55429501099855441500058
-120.00
04/12/23
WM SUPERCENTER 04/09 #000397798 PURCHASE Wal-Mart Super Ce HOUSTON
-738.01
04/12/23
PMNT SENT 0409 CASH APP*TRISTAN* 4153753176 CA 55429501100855454353954
04/12/23
P437137
04/12/23
CHECKCARD 0411 CHIPOTLE 1298 HOUSTON
04/12/23
CHECKCARD 0412 EB YUNG BLEU LIVE 8014137200 CA 55429501102713543377534
04/12/23
Midas 531 Mida 04/12 #000223769 PURCHASE Midas 531 Midas 5 HOUSTON
04/13/23
CHECKCARD 0411 HOTEL YLEM HOUSTON
04/13/23
CHECKCARD 0413 COMCAST HOUSTON 800-266-2278 TX 55432861103200070871099
-100.80
04/13/23
CHECKCARD 0412 AUTO EQUATION CEN 832-9004751 TX 72305671103013713690459
-200.00
04/13/23
CHECKCARD 0412 H-E-B #745 HOUSTON
04/13/23
POST OAK SMOKE 04/13 #000003931 PURCHASE POST OAK SMOKE SH HOUSTON
04/13/23
CHECKCARD 0413 MURPHY EXPRESS HOUSTON
04/13/23
METRO PCS METR 04/13 #000259337 PURCHASE METRO PCS METRO P HOUSTON
04/14/23
CHECKCARD 0413 LYFT *1 RIDE 04 855-865-9553 CA 55500361104400964081030
04/14/23
Midas 531 Mida 04/14 #000324215 PURCHASE Midas 531 Midas 5 HOUSTON
TX
-1,448.88
04/14/23
P417478
TX
-103.75
04/14/23
BEAUTY EM BEAU 04/14 #000043941 PURCHASE BEAUTY EM BEAUTY HOUSTON
TX
-85.47
04/15/23
CHECKCARD 0414 STARZ ENTERTAINME 855-247-9175 CO 55432861104200590123855
RECURRING
-9.73
04/15/23
CHECKCARD 0415 NETFLIX COM LOS GATOS CA 00000000000000000354353 RECURRING
-9.73
04/16/23
CHECKCARD 0414 SHIPLEY DONUTS HOUSTON
04/16/23
BKOFAMERICA ATM 04/16 #000001202 WITHDRWL OLD SPANISH TRAI HOUSTON
04/20/23
CHECKCARD 0418 GOOGLE*KDAN MOBIL INTERNET
RECURRING
04/22/23
CHECKCARD 0421 TARGET
04/23/23
CHECKCARD 0422 HOTEL YLEM HOUSTON
TX 55436871113161132170867
-102.35
04/23/23
CHECKCARD 0422 HOTEL YLEM HOUSTON
TX 55436871113161132170875
-126.36
04/23/23
CHECKCARD 0422 SQ *GLAZED THE DO Houston
04/26/23
CHECKCARD 0423 HOTEL YLEM HOUSTON
TX 55436871114161148077055
-102.35
04/26/23
CHECKCARD 0423 HOTEL YLEM HOUSTON
TX 55436871114161148077063
-104.13
CA
-45.00
04/11 #000561690 WITHDRWL SUNNY SIDE F-4371 HOUSTON
TX
TX
-100.00
TX
-63.19
TX 55310201102091150001542
-17.37
-60.96
TX
-1,163.66
TX 55436871102161023259061
-113.72
TX 05140481102720210699650
-62.69
TX
TX
-80.00
-42.97
04/14 #000468785 WITHDRWL ROUND THE CL-4174 HOUSTON
000 HOUSTON
-65.97
TX
-26.99
TX 85363871105980000045560
-10.17
TX
CA 02682631110910025008467
TX 15410191111091007657954
TX 55432861112200742285966
-59.83
-500.00
-64.94
-442.05
-14.36
continued onthe next page
Page 4 of 6
TRISTAN REAN ! Account # 4880 9419 6416 ! April 1, 2023 to April 30, 2023
Withdrawals and other subtractions - continued
ATM and debit card subtractions - continued
Date
Description
04/26/23
CHECKCARD 0426 OMNI HOUSTON HOTE HOUSTON
04/26/23
CHECKCARD 0426 ALLBLK.TV 8666986288 MD 55429501113637196814757 RECURRING
04/26/23
CHECKCARD 0426 HOTEL YLEM 713-6654439 TX 55436871122161224171210
-250.00
04/26/23
CHECKCARD 0426 HOTEL YLEM 713-6654439 TX 55436871122161224171202
-126.35
04/26/23
CHECKCARD 0426 HOTEL YLEM 713-6654439 TX 55436871122161224171186
-126.35
04/27/23
CHECKCARD 0427 HOTEL YLEM 713-6654439 TX 55436871122161224171194
-250.00
04/27/23
CHECKCARD 0427 HOTEL YLEM 713-6654439 TX 55436871122161224171244
-250.00
04/27/23
CHECKCARD 0427 EMBASSY SUITES HO HOUSTON
TX 52704871124036006646532
-320.12
04/27/23
CHECKCARD 0427 EMBASSY SUITES HO HOUSTON
TX 52704871124036006646524
-339.32
04/28/23
CHECKCARD 0428 EMBASSY SUITES HOUSTON TX 52704871125036006646531
Total ATM and debit card subtractions
Amount
TX 55436871115731152865402
-380.56
-5.40
-169.66
-$8,940.80
Other subtractions
Date
Description
04/23/23
TX TLR cash withdrawal from CHK 6416
04/23/23
Zelle Transfer Conf# vrpv35ijt; ABDOULAYE BALLO
04/26/23
Zelle Transfer Conf# qnevciv6b; S Braham
-3,500.00
04/26/23
Zelle Transfer Conf# kya91k8k9; S Braham
-1,500.00
04/27/23
Zelle Transfer Conf# vrpv65ijt; Rohan Braham
Total other subtractions
Amount
-1,600.00
-110.00
-309.54
-$7,019.54
Page 5 of 6
TRISTAN REAN ! Account # 4880 9419 6416 ! April 1, 2023 to April 30, 2023
Service fees
Date
Transaction description
04/12/23
P437137
HOUSTON
04/12 #000561690 WITHDRWL SUNNY SIDE F-4371
TX FEE
-2.50
04/14/23
P417478
HOUSTON
04/14 #000468785 WITHDRWL ROUND THE CL-4174
TX FEE
-2.50
04/27/23
P434567
04/27 #000657876 WITHDRWL SUNNY SIDE F- 4665 HOUSTON TX
Total service fees
Amount
FEE
-2.50
-$7.50
Note your Ending Balance already reflects the subtraction of Service Fees.
Page 6 of 6