EFTA00123569.pdf

Bank of America 4, Preferred Rewards P.O. Box 16284 Wilmington, DE 19850 BROOKLYN, NY 11203-2432 Your Adv Relationship Banking Preferred Rewards Platinum for July 25, 2019 to August 23, 2019 Account summary Beginning balance on July 25, 2019 $2,203.33 Deposits and other additions 12,658.30 Withdrawals and other subtractions -13,24626 Checks -1,040.00 Service fees -12.50 Ending balance on August 23, 2019 5562.87 4 Customer service information TOD/TTY users only: En Espanol: bankofamerica.com 88 Bank of America, NA. P.O. Box 25118 Tampa, FL 33622-5118 Account number: COUNTRY MUSIC A FILM BY KEN BURNS C) PBS. THE POWER TO tell America's story through music We're proud to support Country Music — a new Ken Bums film that explores this uniquely American art fon. Tune in or stream on PBS. starting Sunday, September 15 at 8/7 Central. Learn more at bankofamerica.com/CountryMusic. "a" I !Ewer MUSIC fl•Na Or •willICA S940 ,11901613 I AASIWN EFTA00123569 I Amount p I July 25.2019 to August 23, 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. co 2019 Bank of America Corporation Bank of America, N.A. Member FDIC and Equal Hotting Lender EFTA00123570 Bank of America's I Account N I July 25, 2019 to August 23, 2019 Account summary - continued Annual Percentage Yield Earned this statement period: 0.01% Interest Poid Year To Date: $0.41. Your account has overdraft protection provided by deposit account number Deposits and other additions Date Description Amount 07/29/19 AGRI TREAS 310 DES: FED SAL ID INDN CO 2.679.14 07/29/19 BKOFAMERICA ATM 07/28 DEPOSIT CROWN HEIGHTS BROOKLYN NY 500.00 08/01/19 VACP TREAS 310 DES:XXVA BENEF ID CO ID. PPD PMT INFO:REF'48'VA COMPENSATION vnaing-omvi9 3,057.13 08/02/19 Online Banking transfer from CHK MI Confirmations/ 1271427151 1,000.00 08/05/19 Cash App'Cash 08/04 PMNT RCVD Cash App'Cash Out Visa Direct CA 198.00 08/07/19 600GLE 'Pay 08/06 PMNT RCVD GOOGLE 'Pay Visa Direct CA 190.00 08/12/19 AGRI TREAS 310 DES: FED SAL ID INDN CO 2,531.02 PPD 08/12/19 Online Banking transfer from CHIC Confirmation 1146499982 1,001100 08/12/19 Preferred Rewards-ATM Operator Refund of $3 3.00 08/14/19 Online Banking transfer from CHIC IIII Confirmation/I 3281786499 500.00 08/19/19 Online Banking transfer from CHKIIII Confirmationli 2317137560 1,000.00 08/23/19 Interest Earned 0.01 Total deposits and other additions $12,658.30 Experience the arts, science and more for free Get one free general admission with Museums on Us.' Simply show your Bank of America* card and a photo ID at more than 225 cultural institutions on the first full weekend of every month. Visit bankofamerica.com/ArtsOnUs to find a participating bcation near you. 59401.14211.14C I NOX070 EFTA00123571 I Account allIMMIS I July 25, 2019 to August 23, 2019 Withdrawals and other subtractions Data DescsIptloil Amount 07/25/19 CHECKCARD IMEAMLSSGEEWHIZDINER SEAMLESS.COM NY -25.97 07/25/19 PMNT SENT lin SQVCASH APP GERDAN 8774174551 -1,000.00 07/25/19 CHECKCARD CENTURY MEDICAL AND DEN BROOKLYN NY -20.00 07/25/19 KEEP THE CHANGE TRANSFER TO ACCT.. FOR 07/25/19 -0.03 07/26/19 CHECKCARD GOOGLE*GOOGLE MUSIC G.CO HELPPAY#CA RECURRING -9.99 07/26/19 CHECKCARCHMADISON BAGEL & GRILL NEW YORK NY -6.52 07/26/19 CHECKCARCI. NYCDOT PARKING METERS LONG IS CITY NY -200 07/26/19 CHECKCARD S HARBOR FITNESS MILL BA -2.25 07/26/19 CHECKCARD S HARBOR FITNESS MILL BA NY -5.25 07/26/19 SILVERS CRUST 07/26 PURCHASE SILVERS CRUST BROOKLYN NY -7.36 07/26/19 KEEP THE CHANGE TRANSFER TO ACCT. FOR 07/26/19 -2.63 07/29/19 CHECKCARD VETERANS CANTEEN #527 BROOKLYN NY -2.75 07/29/19 CHECKCARD MCDONALD'S F17166 BROOKLYN NY -2.93 07/29/19 CHECKCARD HARBOR FITNESS MILL BA NY -5.50 07/29/19 CHECKCARD i MATURO FOOD MARKET CORP BROOKLYN FL -5.00 07/29/19 CHECKCARD MCDONALD'S F17166 BROOKLYN NY -4.93 07/29/19 CHECKCARD HARBOR FITNESS MILL. BA -2.25 07/29/19 CHECKCARD SEAMLSSSQUIRESDINER SEAMLESS.COM NY -14.09 07/29/19 CHECKCARD al THE WASH EXPERTS BROOKLYN -1633 07/29/19 CHECKCARD USA'SUNSTAR VENDING BROOKLYN NY -5.00 07/29/19 CHECKCARD USA'SUNSTAR VENDING INC BROOKLYN NY -2.00 07/29/19 CHECKCARD HARBOR FITNESS MILL BA NY -530 07/29/19 CHECKCARD SQ 'BK SMOKES BROOKLYN N -2400 07/29/19 KEEP THE CHANGE TRANSFER TO ACCT. FOR 07/29/19 -3.72 07/30/19 CHECKCARD MCDONALD'S F17166 BROOKLYN N -2.93 07/30/19 CHECKCARD MADISON BAGEL & GRILL NEW YORK NNIIMIMIIMIIMMIMII -7.62 07/30/19 NANNI HEALTH 07/30 PURCHASE NANNI HEALTH F00 BROOKLYN NY -7.50 07/30/19 GNC 2545 GNC 0 07/30 PURCHASE GNC 2545 GNC 0254 BROOKLYN NY -172.70 07/30/19 RITE AID STORE 07/30 PURCHASE RITE AID STORE - BROOKLYN NY -6.23 07/30/19 KEEP THE CHANGE TRANSFER TO ACCT. FOR 07/30/19 -2.02 07/31/19 CHECKCARD AMZN MKTP US'MA6AJ7LJO AMZN.COM/BILLWA -103.44 07/31/19 CHECKCARD MADISON BAGEL & GRILL NEW YORK NY -7.08 07/31/19 CHECKCARD .TMOBILE*AUTO PAY 800-937-8997 WA RECURRING -134.84 conUrued on the next ;loge EFTA00123572 Ban k of America I Account ISOM I July 25.2019 to August 23, 2019 Withdrawals and other subtractions - continued Date Description 07/31/19 KEEP THE CHANGE TRANSFER TO ACCTIIII FOR 07/31/19 08/01/19 CHECKCARD IIII ADIDAS ONLINE STORE 971.234-4100 08/01/19 CHECKCARD S BED-STUY FISH FRY - UTI BROOKLYN Amount -1.64 -100.00 -15.25 08/01/19 iC aa08 EMPANADAMAMALE SEAMLESS.COM NY 08/01/19 Online Banking transfer to CHKIIII Confirmation,/ 1166765700 -28.08 -5.000.00 08/01/19 Online Banking payment to CRD Confirmation,/ 3066815720 08/01/19 KEEP THE CHANGE TRANSFER TO ACCT[ S FOR 08/01/19 08/02/19 CHECKCARD IIII MCDONALD'S F3978 BROOKLYN 08/02/19 CHECKCARD PARKMOBILE 770-818-9036 GAINSIMIlla 08/02/19 CHECKCARD PARKMOBILE 770-818-9036 GAIMESIMIIIIMI 08/02/19 078948 08/02 /IIMINITHDRWL CROWN BAGEL -3789 BROOKLYN NY 08/02/19 GRANITE STATE-DL DES:AUTO PMNT ID:0000 INDREMIIIIIME CO ID:9102001701 PPD -250.00 -1.67 -2.71 -1.85 -130 -22.00 -108.10 08/02/19 KEEP THE CHANGE TRANSFER TO ACCT.' FOR 08/02/19 -1.14 08/05/19 CHECKCARD 0801 MCDONALD'S F3978 BROOKLYN NY -1332 08/05/19 CHECKCARD NYCDOT PARKING METERS LONG IS CITY NY 08/05/19 CHECKCARD a MCDONALD'S F3978 BROOKLYN NY -1.25 -4.82 08/05/19 CHECKCARD SQ *BK SMOKES Brooklyn NY 08/05/19 CHECKCARD IIII MCDONALD'S F3978 BROOKLYN NY -24.00 -8.43 08/05/19 CHECKCARD BED-STUY FISH FRY - UTI BROOKLYN -20.79 08/05/19 ZeUe Transfer Conti/ 32d0c2b1a; -200.00 08/05/19 CHECKCARD OPS*REHOBOTH LDRYINC WD BROOKLYN -42.44 08/05/19 CHECKCARD HARBOR FITNESS MILL BA NY -52.00 08/05/19 CHECKCARD IS HARBOR FITNESS MILL BA 08/05/19 KEEP THE CHANGE TRANSFER TO ACCTIIII FOR 08/05/19 -5.25 -3.70 08/06/19 CHECKCARD MCDONALD'S F3978 BROOKLYN NY -10.59 08/06/19 CHECKCARD NI MADISON BAGEL & GRILL NEW YORK 08/06/19 PMNT SENT IS CASH APP... 08/06/19 KEEP THE CHANGE TRANSFER TO ACCT." FOR 08/06/19 08/07/19 CHECI m aSOPHIESCUBANCU SEAMLESSCOM NY 08/07/19 CH CI(CA m ilaiSEAMLSSOPHIESCUBANCU SEAMLESS.COM NY -10.07 -200.00 -134 -15.36 -16.64 confined on the nal page EFTA00123573 Occount I July 25, 2019 to August 23.2019 Withdrawals and other subtractions - continued Date Description Amount 08/07/19 CHECKCARDMII MCDONALD'S F3978 BROOKLYN N -9.62 08/07/19 KEEP THE CHANGE TRANSFER TO FOR 08/07/19 -1.38 08/08/19 CHECKCARD UMBER EATS HELP.UBER.COMIIMIIIIIMMIla -18.82 08/08/19 KEEP THE CHANGE TRANSFER TO ACCT.' FOR 08/08/19 -0.18 08/12/19 MOBILE PURCHASE 0809 SoundCloud Inc 34, IA -9.99 08/12/19 Online Banking transfer to CHAD Confirmation/I 3544675564 -3.000.00 08/12/19 PMNT SENT 0810 CASH APPKIZZY WI 08/12/19 CITIBANOVIII 08/12/19 CITIBAN0014296 lea WITHDRWL 702 UTICA AV BROOKLYN NY -23.00 08/12/19 Zelle Transfer Conftr 3a7ca0fdlIIII -scow 08/12/19 CHASE °an /an WITHDRWL 3804 NOSTRAND AVE BROOKLYN NY 08/12/19 KEEP THE CHANGE TRANSFER TO ACOM FOR 08/12/19 -0.01 -250.00 ITHDRWL 702 UTICA AV BROOKLYN NY -203.00 -16100 08/13/19 CHECKCARD MCDONALD'S F3978 BROOKLYN N -9.57 08/13/19 KEEP THE CHANGE TRANSFER TO ACCT FOR 08/13/19 -0.43 08/14/19 CHECKCARD 0813 SEAMLSSSOPHIESCUBANCU SEAMLESS.COM NY -12.02 08/14/19 CHASE 08/14 WITHDRWL 6501 FORT HAMILTO BROOKLYN NY -23.00 08/14/19 KEEP THE CHANGE TRANSFER TO ACC'. FOR 08/14/19 08/15/19 CHECKCARIIIIIIIYCDOT PARKING METERS LONG IS CITY N -2.00 08/19/19 CHECKCARD IIIIIudIble -14.95 -0.98 08/19/19 078948 aWITHDRWL CROWN BAGEL -3789 BROOKLYN NY -4200 08/19/19 CHECKCAIIIIII THE WASH EXPERTS BROOKLYN -59.88 08/19/19 CHECKCARI1 imNYCDOT PARKING METERS LONG IS CITY -2.50 08/19/19 CHECKCARD 0818 HARBOR FITNESS MILL BA NY -5.50 08/19/19 Zelle Transfer Conti/ 162229641 -500.00 08/19/19 USAA P&C EXT DES:AUTOPAY ID:)00000000( INDF CO -181.16 ID:USAA-PC TEL 08/19/19 USAA.COM PAYMNT DES:CREDIT CRD ID:>00000000( WEB CO -105.00 08/19/19 KEEP THE CHANGE TRANSFER TO ACCT.' FOR 08/19/19 -1.17 08/20/19 CHECKCARD IN HARBOR FITNESS MILL BA 08/20/19 KEEP THE CHANGE TRANSFER TO ACCTIIII FOR 08/20/19 -0.50 -5.50 08/21/19 CHECKCARD PAYPAL *MANSCAPED 402-935-7733 CA -16.32 08/21/19 KEEP THE CHANGE TRANSFER TO ACCTIMI FOR 08/21/19 -0.68 Total withdrawals and other subtractions -$13,246.26 EFTA00123574 Bankof America e I Account Checks Date Check a I NA, 25, 2019 to August 23, 2019 Amount 07/26/19 -1.040.00 Total checks Total k of checks Service fees Date -$1,040.00 1 Transaction description Amount 08/02/19 C378948 08/02 BROOKLYN NY FEE ITHDRWL CROWN BAGEL -3789 -2.50 08/12/19 CMBANO0IIIII 08/10IMMIWITHDRWL 702 UTICA AV -2.50 BROOKLYN NY FEE 08/12/19 CHASE 08/11 BROOKLYN NY FEE WITHDRWL 3804 NOSTRAND AVE -2.50 08/12/19 Preferred Rewards-ATM Wthdrwl Fee Waiver of $2.50 -0.00 08/14/19 CHASE 08/1....11THDRWL 6501 FORT HAMILTO -LSO BROOKLYN NY FEE 08/19/19 C378948 08/11IIIIMOITHDRWL CROWN BAGEL -3789 -2.50 BROOKLYN NY FEE Total service fees -512.50 Note your Ending Balance already reflects the subtraction of Service Fees. EFTA00123575 I Accowit AIMMa I lulY 25, 2019 to August 23, 2019 This page intentionally left blank EFTA00123576 Ban kof America e =Emil I Account a MI I July 25, 2019 to August 23, 2019 Check images Account number: Amount: 51,040.00 EFTA00123577 sl=MIIIM I Maw* fi I July 25,2019 to August 23,2019 This page intentionally left blank EFTA00123578