Estmt - 2021 04 30 1 2

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P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer Service 1.800.432.1000

bankofamerica.com
TAMMY CURTIS
Bank of America, N.A.
103 S 4TH ST APT 201 P.O. Box 25118
LAFAYETTE, IN 47901 Tampa, FL 33622-5118

Your BofACore Checking


for September 1, 2023 to September 30, 2023 Account number: 223 001 585 783

TAMMY CURTIS

Account summary
$402.60
Beginning balance on September 1, 2023 # of deposits/credits: 5
Deposits and other credits 41,966.19 # of withdrawals/debits: 87
Withdrawals and other debits -5,489.68 # of items-previous cycle¹: 0
Checks -16,200.00 # of days in cycle: 30
Service fees -118.20 Average ledger balance: $18,161.76
Ending balance on September 30, 2023 $20,560.91 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 46 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CT Page 1 of 8


TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 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.

© 2023 Bank of America Corporation

Page 2 of 8
Your checking account

TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

Deposits and other credits


Date Description Amount

09/02/23 Harvest Small Bu DES:PPPW327-46 ID:Marlond Scott INDN:TAMMY CURTIS CO 20,833.00


ID:1475417955 CCD

09/15/23 Zelle Transfer Conf# r7ddk7l4r; GUTHRIE, VERNA 50.00

09/22/23 Harvest Small Bu DES:PPPW11 ID:Marlond Scott INDN:TAMMY CURTIS CO ID:1475417955 20,833.00
CCD

09/23/23 Cash App*Cash 04/23 #000783814 PMNT RCVD Cash App*Cash Out Visa Direct CA 226.55

09/23/23 Cash App*Cash 04/23 #000783350 PMNT RCVD Cash App*Cash Out Visa Direct CA 23.64

Total deposits and other credits $41,966.19

Withdrawals and other debits


Date Description Amount
09/01/23 PAYPAL DES:INST XFER ID:MICROSOFT XBOX INDN:TAMMY CURTIS CO -21.26
ID:PAYPALSI77 WEB
09/19/23 PAYPAL DES:INST XFER ID:PLAYSTATION INDN:TAMMY CURTIS CO -19.99
ID:PAYPALSI77 WEB
09/23/23 PAYPAL DES:INST XFER ID:PLAYSTATION INDN:TAMMY CURTIS CO -19.99
ID:PAYPALSI77 WEB
09/30/23 Zelle Transfer Conf# pf0w0j1ig; DESTINEE -100.00
09/30/23 PAYPAL DES:INST XFER ID:PLAYSTATION INDN:TAMMY CURTIS CO -19.99
ID:PAYPALSI77 WEB
Card account # XXXX XXXX XXXX 5050
09/01/23 PMNT SENT 0331 CASH APP*VERONA RAJ 8774174551 CA 24492151090741367940414 -100.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/02/23 CHECKCARD 0401 A & J GROCERY & DELI CO BROOKLYN NY 24028201091900018300031 -6.24
CKCD 5411 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/02/23 PMNT SENT 0401 CASH APP*SALMON 8774174551 CA 24492151091855480508327 CKCD -50.00
4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/05/23 PMNT SENT 0402 CASH APP*VERONA RAJ 8774174551 CA 24492151092855348571243 -100.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/05/23 CHECKCARD 0402 UBER EATS HELP.UBER.COMCA 24492151092717803396468 CKCD 5812 -46.80
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
continued on the next page

Page 3 of 8
TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

Withdrawals and other debits - continued


Date Description Amount
09/05/23 CHECKCARD 0404 UBER TRIP HELP.UBER.COMCA 24492151094715900571015 CKCD 4121 -8.97
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/05/23 CHECKCARD 0404 UBER EATS HELP.UBER.COMCA 24492151094719906683139 CKCD 5812 -20.56
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/05/23 CHECKCARD 0404 UBER TRIP HELP.UBER.COMCA 24492151094719955651441 CKCD 4121 -14.94
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/05/23 CHECKCARD 0405 UBER TRIP HELP.UBER.COMCA 24492151095715976673090 CKCD 4121 -13.90
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/06/23 CHECKCARD 0405 UBER TRIP HELP.UBER.COMCA 24492151095743001288122 CKCD 4121 -16.99
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/09/23 CHECKCARD 0408 APPLE.COM/BILL 408-974-1010 CA 24430991098828741852393 -3.02
RECURRING CKCD 5735 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/09/23 PMNT SENT 0408 CASH APP*ANTONIO PR 8774174551 CA 24492151098855482520844 -65.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/09/23 CHECKCARD 0408 UBER EATS HELP.UBER.COMCA 24492151098745252973978 CKCD 5812 -22.25
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/12/23 CHECKCARD 0410 UBER EATS HELP.UBER.COMCA 24492151100745371325601 CKCD 5812 -25.37
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/12/23 FAIRFIELD TPKE 04/10 #000481151 PURCHASE FAIRFIELD TPKE FAIRFIELD CT -6.47
09/12/23 CHECKCARD 0411 SOULBAILA RESTAURANT HARTFORD CT 24055231101400954000381 -509.40
CKCD 5812 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/12/23 CHECKCARD 0410 SRIHARI LLC WINDSOR CT CKCD 5542 XXXXXXXXXXXX5050 XXXX XXXX -41.15
XXXX 5050
09/12/23 CHECKCARD 0412 UBER EATS HELP.UBER.COMCA 24492151102713521250515 CKCD 5812 -27.19
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/12/23 CHECKCARD 0411 Experian* Credit Report 479-3436237 CA 24906411101118634622791 -31.89
RECURRING CKCD 5968 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/12/23 PMNT SENT 0411 CASH APP*VERONA RAJ 8774174551 CA 24492151102855423623503 -100.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/13/23 CHECKCARD 0412 CRT*Lexington Law 800-3418441 UT 24906411102118682163358 -129.95
RECURRING CKCD 5968 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/13/23 DARIEN TPKE (W 04/13 #000786793 PURCHASE DARIEN TPKE (W) DARIEN CT -8.05
09/13/23 FAIRFIELD TPKE 04/13 #000177280 PURCHASE FAIRFIELD TPKE FAIRFIELD CT -15.63
09/13/23 USPS PO 089452 04/13 #000612241 PURCHASE USPS PO 08945201 WINDSOR CT -45.95
09/13/23 WINDSOR AVE CI 04/13 #000891977 PURCHASE WINDSOR AVE CITG WINDSOR CT -26.69
09/14/23 PMNT SENT 0413 CASH APP* 8774174551 CA 24492151103855497085430 CKCD 4829 -25.00
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/14/23 CHECKCARD 0414 MCDONALD'S F7473 DARIEN CT 24427331103740277988532 CKCD -14.75
5814 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/15/23 CHECKCARD 0413 MCDONALD'S F7458 FAIRFIELD CT 24427331104710058678569 CKCD -12.43
5814 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/15/23 PURCHASE 0414 APPLE.COM/BILL 866-712-7753 CA -6.37
09/15/23 CHECKCARD 0414 UBER EATS HELP.UBER.COMCA 24492151104745722693711 CKCD 5812 -22.77
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/15/23 CHECKCARD 0415 UBER EATS HELP.UBER.COMCA 24492151105715752902703 CKCD 5812 -24.72
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/15/23 CUMBERLAND FAR 04/15 #000590770 PURCHASE CUMBERLAND FARMS BLOOMFIELD CT -15.49
09/16/23 PMNT SENT 0415 CASH APP*LATARA GRE 8774174551 CA 24492151105741345187354 -200.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
continued on the next page

Page 4 of 8
Your checking account

TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

Withdrawals and other debits - continued


Date Description Amount
09/16/23 PMNT SENT 0415 CASH APP*VERONA RAJ 8774174551 CA 24492151105741345189087 -100.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/16/23 CHECKCARD 0416 UBER EATS HELP.UBER.COMCA 24492151106717826677740 CKCD 5812 -41.77
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/16/23 PMNT SENT 0415 CASH APP*MARLOND*AD 8774174551 CA 24492151105741368940176 -50.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 CHECKCARD 0416 CASH APP*CANNIGIA G 877-417-4551 CT 24492151106741398566990 -25.00
CKCD 5399 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 CHECKCARD 0416 CASH APP*CANNIGIA G 877-417-4551 CT 24492151106741398838183 -12.00
CKCD 5399 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 CHECKCARD 0416 PRATT ASYLUM MAIN LOT HARTFORD CT 24055221107091834001130 -5.00
CKCD 7523 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 CHECKCARD 0418 FEDEX 786098152725 MEMPHIS TN 24164071108741169435859 CKCD -99.44
4215 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 CHECKCARD 0417 UBER EATS HELP.UBER.COMCA 24492151107715987273589 CKCD 5812 -20.14
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/19/23 DARIEN TPKE (W 04/19 #000338169 PURCHASE DARIEN TPKE (W) DARIEN CT -7.31
09/20/23 CHECKCARD 0419 UBER TRIP HELP.UBER.COMCA 24492151109745119668230 CKCD 4121 -11.05
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/20/23 CHECKCARD 0419 UBER EATS HELP.UBER.COMCA 24492151109719133461542 CKCD 5812 -19.49
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/22/23 CHECKCARD 0421 Trans Clean Truck Wash Milford CT 24744551112240000282814 CKCD -112.76
7542 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/23/23 PILOT #0255 04/23 #000874201 PURCHASE PILOT #0255 MILFORD CT -15.84
09/23/23 PMNT SENT 0423 PAYPAL *chriss Visa Direct CA CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX -159.64
XXXX 5050
08/26/23 PURCHASE 0423 APPLE.COM/BILL 866-712-7753 CA -10.62
08/26/23 CHECKCARD 0423 TMOBILE*POSTPAID FDP 800-937-8997 WA 24692161113100930290247 -112.39
RECURRING CKCD 4814 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0423 UBER EATS HELP.UBER.COMCA 24492151113745450428461 CKCD 5812 -49.38
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0423 NETFLIX.COM NETFLIX.COM CA 24692161113100185966855 RECURRING -19.13
CKCD 4899 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0423 BLOOM'S DISCOUNT LIQUOR WINDSOR CT 24028211113900010200471 -48.90
CKCD 5921 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0423 UBER EATS HELP.UBER.COMCA 24492151113743471830690 CKCD 5812 -29.52
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 PMNT SENT 0423 CASH APP*JAY SCOTT 8774174551 CA 24492151113741349875467 CKCD -20.00
4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0424 BENJIES RESTAURANT HARTFORD CT 24055221115091308000162 CKCD -38.11
5499 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 PILOT #0255 04/25 #000424377 PURCHASE PILOT #0255 MILFORD CT -11.99
09/26/23 CHECKCARD 0425 Experian* Credit Report 479-3436237 CA 24906411115119701480968 -21.26
RECURRING CKCD 5968 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 PMNT SENT 0425 CASH APP*VERONA RAJ 8774174551 CA 24492151115855444112515 -100.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
continued on the next page

Page 5 of 8
TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

Withdrawals and other debits - continued


Date Description Amount
09/26/23 PMNT SENT 0425 CASH APP*ANTONIO PR 8774174551 CA 24492151115855444073485 -305.00
CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/26/23 CHECKCARD 0425 HELP.HBOMAX.COM HTTPSHBOMAX.CNY 24011341115000037026868 -15.94
RECURRING CKCD 5815 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/27/23 CHECKCARD 0426 A & J GROCERY & DELI CO BROOKLYN NY 24707801116030037650921 -16.38
CKCD 5411 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/27/23 CHECKCARD 0426 MCDONALD'S F7461 MILFORD CT 24427331116730253987587 CKCD -10.92
5814 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/27/23 CHECKCARD 0426 WU *0572685293 877-989-3268 CA 24138291116084743409232 -104.00
RECURRING CKCD 4829 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/27/23 CHECKCARD 0426 METROPOLITANDISTEZPAY 860-278-7850 CT 24692161116100328484110 -412.05
CKCD 4900 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/27/23 CHECKCARD 0426 ROSSI LAW OFFICES LTD 401-231-7700 RI 24988941116017123029825 -250.00
CKCD 8931 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/28/23 CHECKCARD 0427 A & J GROCERY & DELI CO BROOKLYN NY 24707801117030039921956 -5.98
CKCD 5411 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/28/23 DARIEN TPKE (W 04/28 #000566509 PURCHASE DARIEN TPKE (W) DARIEN CT -2.67
09/29/23 PURCHASE 0427 PAYPAL *LEITENETWOR 4029357733 -25.45
09/29/23 CHECKCARD 0427 AMERICANHOME 8774947483 877-4947483 TX -190.00
24610841119280310109439 CKCD 6300 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/29/23 CHECKCARD 0428 A & J GROCERY & DELI CO BROOKLYN NY 24707801118030041976674 -16.38
CKCD 5411 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/29/23 CHECKCARD 0428 KFC E685044 BLOOMFIELD CT 24943001119091847000655 CKCD 5814 -15.01
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/30/23 CHECKCARD 0429 PAYUSATAX CONV. FEE 615-730-6367 TN 24137461120600157863574 -2.55
CKCD 9311 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/30/23 CHECKCARD 0429 US TREASURY TAX PAYMENT 615-730-6367 TN -1,000.00
24137461120600157863400 CKCD 9311 XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/30/23 CHECKCARD 0429 UBER EATS HELP.UBER.COMCA 24492151119743953871778 CKCD 5812 -25.04
XXXXXXXXXXXX5050 XXXX XXXX XXXX 5050
09/30/23 WINDSOR AVE CI 04/30 #000874875 PURCHASE WINDSOR AVE CITG WINDSOR CT -12.40
Subtotal for card account # XXXX XXXX XXXX 5050 -$5,308.45
Total withdrawals and other debits -$5,489.68

Checks
Date Check # Amount Date Check # Amount
08/09/23 1002 -7,500.00 08/26/23 1005* -3,500.00
08/19/23 1003 -1,700.00 08/30/23 1006 -3,500.00
Total checks -$16,200.00
Total # of checks 4
* There is a gap in sequential check numbers

Page 6 of 8
Your checking account

TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

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 $0.00

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.

Based on the activity on your business accounts for the statement period ending 03/31/21, a Monthly Fee was charged for your primary
Business Advantage Relationship Banking account. You can avoid the fee in the future by meeting one of the requirements below:
$15,000+ combined average monthly balance in linked business accounts

Become a member of Preferred Rewards for Business

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call
1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Date Transaction description Amount

08/01/23 Monthly Fee Business Adv Relationship -29.95

08/15/23 CHECK ORDER00280 DES:FEE ID:1S5R4661 -87.49


PMT INFO: PRODUCT(S): 36.16 S&H: 46.11 CT TAX: 5.22
08/29/23 PURCHASE 0427 PAYPAL *LEITENETWOR 4029357733 -0.76
74284501118116656255488 CKCD 5200 XXXXXXXXXXXX5050
INTERNATIONAL TRANSACTION FEE

Total service fees -$118.20


Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances


Date Balance ($) Date Balance($) Date Balance ($)

09/01 251.39 09/14 12,208.23 09/23 30,552.73


09/02 21,028.15 09/15 12,088.96 09/26 26,270.49
09/05 20,822.98 09/16 11,697.19 09/27 25,477.14
09/06 20,805.99 09/19 9,808.31 09/28 25,468.49
09/09 13,215.72 09/20 9,777.77 09/29 25,220.89
09/12 12,474.25 09/22 30,498.01 09/30 20,560.91
09/13 12,247.98

Page 7 of 8
TAMMY CURTIS | Account #223 001 585 783 | September 1, 2023 to September 30, 2023

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