lOMoARcPSD|30253487 Bank-of-America-Statement-Bank Statements.pdf - PDF Expert Law and the U.S. Constitution in Global History (University of Southern California) Studocu is not sponsored or endorsed by any college or university Downloaded by ?? ? (zhangquandan1995@gmail.com) lOMoARcPSD|30253487 Business Advantage P.O. Box 15284 Wilmington, DE 19850 Customer service information 1.888.BUSINESS (1.888.287.4637) bankofamerica.com CARMEN ALEMAN 26 VIA TORINA SAN CLEMENTE CA 92673 Bank of America, N.A P.O. Box 25118 Tampa, FL 33622-5118 Please see the Important Messages - Please Read section of your statement for important details that could impact you. Your Business Fundamentals Checking !"# $"%&'(&# 1, 2022 !" November 30,!"!! Account summary !""#$%& %$'()* )%+,%- ,% . /0/1 Beginning balance on February 1, 2021 $39.65 Deposits and other credits # of deposits/credits: 28 24,983.78 Withdrawals and other debits # of withdrawals/debits: 43 -24,139.29 Checks # of items-previous cycle1: 2 -0.00 Service fees # of days in cycle: 28 -70.00 Ending balance on November 30,2022 $814.14 Average ledger balance: $1,091.41 1 Includes checks paid, deposited items & other debits BUSINESS ADVANTAGE Thanks. We’re here to listen to you. As your business need evolve, we’re ready to provide personal attention and access to the latest digital tools. Rely on us for guidance in personal finance, investments and busines – now and in the future. To learn more visit bankofamerica.com/SmallBusiness SSM-10-20-0899B I 3293362 Downloaded by ?? ? (zhangquandan1995@gmail.com) Page 1 of 3 lOMoARcPSD|30253487 CARMEN ALEMAN ACCOUNT ENDING IN : 2428 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 Downloaded by ?? ? (zhangquandan1995@gmail.com) Page 2 of 3 lOMoARcPSD|30253487 CARMEN ALEMAN ! Account Number ending in : 2428 ! November 1, 2022 to November 30, 2022 Scammers are taking advantage of the current environment to try to obtain your personal and financial information. Watch out for scams involving promises for COVID-19 vaccines, stimulus payments, employment and more. Scammers may try to contact you in various ways including by phone, email, and social media. Learn more at bankofamerica.com/security. Deposits and other credits Date Description Amount 12/01/22 Zelle Transfer Conf# 580341df4; ALEMAN, CARMEN 300.00 12/01/22 Zelle Transfer Conf# 13fb912cc; ALEMAN, CARMEN 150.00 12/01/22 1 12/01/22 12/01/22 11/31 #000284935 PMNT RCVD Cash App*Cash Out San Francisco CA 127.06 Zelle Transfer Conf# 59edc634e;ALEMAN, CARMEN 1 120.00 12/01 #000315426 PMNT RCVD Cash App*Cash Out San Francisco CA 98.50 12/01/22 Zelle Transfer Conf# 2961317bc; ALEMAN, CARMEN 40.00 12/01/22 1 12/04/22 BKOFAMERICA ATM 12/04 #000003175 DEPOSIT EASTLAND LOS ANGELES CA 12/05/22 BKOFAMERICA ATM 12/05#000003384 DEPOSIT EASTLAND LOS ANGELES CA 500.00 12/08/22 BKOFAMERICA ATM 12/05 #000007054 DEPOSIT WATKINS CROSSING LOS ANGELES CA 2,000.00 12/08/22 Zelle Transfer Conf# 0ccd96946; ALEMAN, CARMEN 12/08/22 BKOFAMERICA ATM 12/08 #000002722 LOS ANGELES CA 12/10/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12/08 $5,000.00 12/10/22 BKOFAMERICA ATM 12/10 #000008144 DEPOSIT CLAIRBORNE 12/12/22 Counter Credit 12/12/22 BKOFAMERICA ATM 12/12 #000003561 DEPOSIT RAYTOWN SOUTH 12/18/22 BKOFAMERICA ATM 12/18 #000004623 DEPOSIT EASTLAND LOS ANGELES CA 500.00 12/22/22 BKOFAMERICA ATM 12/22 #000002502 DEPOSIT COLLEGE LOS ANGELES CA 240.00 12/23/22 BKOFAMERICA ATM 12/23 #000006235 DEPOSIT EASTLAND 12/25/22 Counter Credit 12/25/22 1 12/01 #000389821 PMNT RCVD Cash App*Cash Out San Francisco CA 19.70 500.00 100.00 4,950.00 BELL 5,000.00 2,640.00 CA 900.00 RAYTOWN MO 405.00 INDEPENDENCE MO 3,110.00 500.00 12/25 #000380007 PMNT RCVD Cash App*Cash Out San Francisco CA 162.52 continued on the next page BANK OF AMERICA BUSINESS ADVANTAGE Stay on top of your accounts Start receiving online alerts today to know when transaction have posted and when payments are due. Sign in or enrol at bankofamerica.com/SmallBusiness and click on Alerts in the Activity Centre. You may elect to receive alerts via text or email. Bank of America does not charge for this service, but your mobile carier’s message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier’s coverage. SSM-10-20-0899B I 3293362 Downloaded by ?? ? (zhangquandan1995@gmail.com) Page 3 of 10
