Bank of America¶
P.O. Box 15284¶
Wilmington, DE 19850¶
Preferred Rewards¶
Customer service information¶
Account summary¶
bankofamerica.com¶
Bank of America, N.A.¶
P.O. Box 25118¶
Tampa, FL 33622-5118¶
for July 25, 2019 to August 23, 2019¶
Your Adv Relationship Banking Preferred Rewards Platinum¶
| Beginning balance on July 25,2019 | $2,203.33 |
| Deposits and other additions | 12,658.30 |
| Withdrawals and other subtractions | -13,246.26 |
| Checks | -1,040.00 |
| Service fees | -12.50 |
| Ending balance on August 23,2019 | $562.87 |
Account number:¶
THE POWER TO¶
tell America’s story through music¶
We’re proud to support Country Music — a new Ken Burns film that explores this uniquely American art form. Tune in or stream on PBS, starting Sunday, September 15 at 8/7 Central.¶
Learn more at bankofamerica.com/CountryMusic.¶
SSM-04-19-0161.B | ARM5TLMW¶
Date: 4 of 40¶
EFTA00123569¶
Account #¶
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.¶
© 2019 Bank of America Corporation¶
Bank of America, N.A. Member FDIC and¶
Equal Housing Lender¶
EFTA00123570¶
Bank of America¶
| Account |¶
July 25, 2019 to August 23, 2019¶
Account summary - continued¶
Annual Percentage Yield Earned this statement period: 0.01%.¶
Interest Paid Year To Date: $0.41.¶
Your account has overdraft protection provided by deposit account number¶
| Date | Description | Amount |
|---|---|---|
| 07/29/19 | AGRI TREAS 310 DES: FED SAL ID: INDN: CO ID: PPD | 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: INDN: CO ID: PPD PMT INFO:REF*48*VA COMPENSATION *07 /01/19-07/31/19 \ | 3,057.13 |
| 08/02/19 | Online Banking transfer from CHK Confirmation# 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 | GOOGLE *Pay 08/06 PMNT RCVD GOOGLE *Pay Visa Direct CA | 190.00 |
| 08/12/19 | AGRI TREAS 310 DES: FED SAL ID: INDN: CO ID: PPD | 2,531.02 |
| 08/12/19 | Online Banking transfer from CHK Confirmation# 1146499982 | 1,000.00 |
| 08/12/19 | Preferred Rewards-ATM Operator Refund of $3 | 3.00 |
| 08/14/19 | Online Banking transfer from CHK Confirmation# 3281786499 | 500.00 |
| 08/19/19 | Online Banking transfer from CHK Confirmation# 2317137560 | 1,000.00 |
| 08/23/19 | Interest Earned | 0.01 |
| $12,658.30 | ||
Total deposits and other additions¶
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 location near you.¶
| SSM-01-19-2834.C | ARFMQTX6 |
|---|
Data 2 of 10¶
EFTA00123571¶
July 25, 2019 to August 23, 2019¶
Withdrawals and other subtractions¶
| Date | Description | Amount |
|---|---|---|
| 07/25/19 | CHECKCARD EAMLSSGEEWHIZDINER SEAMLESS.COM NY | -25.97 |
| 07/25/19 | PMNT SENT SQL*CASH APP GERDAN 8774174551 CA | -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 | -9.99 |
| 07/26/19 | CHECKCARD ADISON BAGEL & GRILL NEW YORK NY | -6.52 |
| 07/26/19 | CHECKCARD NYCDOT PARKING METERS LONG IS CITY NY | -2.00 |
| 07/26/19 | CHECKCARD HARBOR FITNESS MILL BA | -2.25 |
| 07/26/19 | CHECKCARD HARBOR FITNESS MILL BA | -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 | -5.50 |
| 07/29/19 | CHECKCARD 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 SEAMLSSQUIREDINER SEAMLESS.COM NY | -14.09 |
| 07/29/19 | CHECKCARD THE WASH EXPERTS BROOKLYN NY | -16.33 |
| 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 | -5.50 |
| 07/29/19 | CHECKCARD SQ *BK SMOKES BROOKLYN NY | -24.00 |
| 07/29/19 | KEEP THE CHANGE TRANSFER TO ACCT FOR 07/29/19 | -3.72 |
| 07/30/19 | CHECKCARD MCDONALD's F17166 BROOKLYN NY | -2.93 |
| 07/30/19 | CHECKCARD MADISON BAGEL & GRILL NEW YORK NY | -7.62 |
| 07/30/19 | NANNI HEALTH 07/30 PURCHASE NANNI HEALTH FOO 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 MKTU US*MA6A7LJO 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 | -134.84 |
continued on the next page¶
EFTA00123572¶
July 25, 2019 to August 23, 2019¶
Withdrawals and other subtractions - continued¶
| Date | Description | Amount |
|---|---|---|
| 07/31/19 | KEEP THE CHANGE TRANSFER TO ACCT FOR 07/31/19 | -1.64 |
| 08/01/19 | CHECKCARD ADIDAS ONLINE STORE 971-234-4100 OR | -100.00 |
| 08/01/19 | CHECKCARD BED-STUY FISH FRY - UT1 BROOKLYN NY | -15.25 |
| 08/01/19 | CHECKCARD 0801 SEAMLSSEMPANADAMAMALE SEAMLESS.COM NY | -28.08 |
| 08/01/19 | Online Banking transfer to CHK Confirmation# 1166765700 | -5,000.00 |
| 08/01/19 | Online Banking payment to CRD 7 Confirmation# 3066815720 | -250.00 |
| 08/01/19 | KEEP THE CHANGE TRANSFER TO ACCT FOR 08/01/19 | -1.67 |
| 08/02/19 | CHECKCARD MCDONALD's F3978 BROOKLYN NY | -2.71 |
| 08/02/19 | CHECKCARD PARKMOBILE 770-818-9036 GA | -1.85 |
| 08/02/19 | CHECKCARD PARKMOBILE 770-818-9036 GA | -1.30 |
| 08/02/19 | C378948 08/02 THDRWL CROWN BAGEL -3789 BROOKLYN NY | -22.00 |
| 08/02/19 | GRANITE STATE-DL DESAUTO PMNT ID:0000 INDN:E CO ID:9102001701 PPD | -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 | -13.32 |
| 08/05/19 | CHECKCARD NYCDOT PARKING METERS LONG IS CITY NY | -1.25 |
| 08/05/19 | CHECKCARD MCDONALD's F3978 BROOKLYN NY | -4.82 |
| 08/05/19 | CHECKCARD SQ *BK SMOKES Brooklyn NY | -24.00 |
| 08/05/19 | CHECKCARD MCDONALD's F3978 BROOKLYN NY | -8.43 |
| 08/05/19 | CHECKCARD BED-STUY FISH FRY - UT1 BROOKLYN NY | -20.79 |
| 08/05/19 | Zelle Transfer Conf# 32d0c2b1a | -200.00 |
| 08/05/19 | CHECKCARD OPS*REHOBOTH LDRYINC WD BROOKLYN NY | -42.44 |
| 08/05/19 | CHECKCARD HARBOR FITNESS MILL BA NY | -52.00 |
| 08/05/19 | CHECKCARD HARBOR FITNESS MILL BA NY | -5.25 |
| 08/05/19 | KEEP THE CHANGE TRANSFER TO ACCT FOR 08/05/19 | -3.70 |
| 08/06/19 | CHECKCARD MCDONALD's F3978 BROOKLYN NY | -10.59 |
| 08/06/19 | CHECKCARD MADISON BAGEL & GRILL NEW YORK NY | -10.07 |
| 08/06/19 | PMNT SENT CASH APP | -200.00 |
| 08/06/19 | KEEP THE CHANGE TRANSFER TO ACCT FOR 08/06/19 | -1.34 |
| 08/07/19 | CHECKCARD SEAMLSSOPHIESCUBANCU SEAMLESS.COM NY | -15.36 |
| 08/07/19 | CHECKCARD SEAMLSSOPHIESCUBANCU SEAMLESS.COM NY | -16.64 |
Page 5 of 10 EFTA00123573¶
Account¶
July 25, 2019 to August 23, 2019¶
Withdrawals and other subtractions - continued¶
| Date | Description | Amount |
|---|---|---|
| 08/07/19 | CHECKCARD MCDONALD'S F3978 BROOKLYN N | -9.62 |
| 08/07/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/07/19 | -1.38 |
| 08/08/19 | CHECKCARD JBER EATS HELP.UBER.COMCA | -18.82 |
| 08/08/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/08/19 | -0.18 |
| 08/12/19 | MOBILE PURCHASE 0809 SoundCloud Inc 3477 A | -9.99 |
| 08/12/19 | Online Banking transfer to CHN 2 Confirmation# 3544675564 | -3,000.00 |
| 08/12/19 | PMNT SENT 0810 CASH APP*KIZZY WILL A | -250.00 |
| 08/12/19 | CITIBANO0 WITHDRWL 702 UTICA AV BROOKLYN NY | -203.00 |
| 08/12/19 | CITIBANO014296 WITHDRWL 702 UTICA AV BROOKLYN NY | -23.00 |
| 08/12/19 | Zelle Transfer Conf# 3a7a0fc A | -800.00 |
| 08/12/19 | CHASE 08/11 WITHDRWL 3804 NOSTRAND AVE BROOKLYN NY | -163.00 |
| 08/12/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/12/19 | -0.01 |
| 08/13/19 | CHECKCARD MCDONALD's F3978 BROOKLYN NY | -9.57 |
| 08/13/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/13/19 | -0.43 |
| 08/14/19 | CHECKCARD 0813 SEAMLLSSOPHIESCLUBANCU 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 ACCT 2 FOR 08/14/19 | -0.98 |
| 08/15/19 | CHECKCARD YCDOT PARKING METERS LONG IS CITY N | -2.00 |
| 08/19/19 | CHECKCARD udible US*MA94i9KA0 | -14.95 |
| 08/19/19 | C378948 # WITHDRWL CROWN BAGEL -3789 BROOKLYN NY | -42.00 |
| 08/19/19 | CHECKCARD THE WASH EXPERTS BROOKLYN N | -59.88 |
| 08/19/19 | CHECKCARD NYCDOT PARKING METERS LONG IS CITY NY | -2.50 |
| 08/19/19 | CHECKCARD 0818 HARBOR FITNESS MILL BA NY | -5.50 |
| 08/19/19 | Zelle Transfer Conf# 1622926ea CO | -500.00 |
| 08/19/19 | USAA P&C EXT DES/AUTOPAY ID:XXXXXXXXXX INDN CO ID:USAA-PC TEL | -181.16 |
| 08/19/19 | USAA.COM PAYMNT DES/CREDIT CRD ID:XXXXXXXXXX WEB | -105.00 |
| 08/19/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/19/19 | -1.17 |
| 08/20/19 | CHECKCARD HARBOR FITNESS MILL BA NY | -5.50 |
| 08/20/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/20/19 | -0.50 |
| 08/21/19 | CHECKCARD PAYPAL *MANSCAPED 402-935-7733 CA2 | -16.32 |
| 08/21/19 | KEEP THE CHANGE TRANSFER TO ACCT 2 FOR 08/21/19 | -0.68 |
EFTA00123574¶
Bank of America¶
| Account #¶
July 25, 2019 to August 23, 2019¶
Checks¶
| Date | Check # | Amount |
| 07/26/19 | -1,040.00 | |
| Total checks | -$1,040.00 | |
| Number of checks | 1 | |
Total # of checks¶
Service fees¶
| Date | Transaction description | Amount | ||
|---|---|---|---|---|
| 08/02/19 | C378948 | 08/02 | ITHDRWL CROWN BAGEL -3789 | -2.50 |
| BROOKLYN | NY | FEE | ||
| 08/12/19 | CITIBAN00 | 08/10 | WITHDRWL 702 UTICA AV | -2.50 |
| BROOKLYN | NY | FEE | ||
| 08/12/19 | CHASE | 08/11 | WITHDRWL 3804 NOSTRAND AVE | -2.50 |
| BROOKLYN | NY | FEE | ||
| 08/12/19 | Preferred Rewards-ATM Wthdrwl Fee Waiver of $2.50 | -0.00 | ||
| 08/14/19 | CHASE | 08/1 | ITHDRWL 6501 FORT HAMILTO | -2.50 |
| BROOKLYN | NY | FEE | ||
| 08/19/19 | C378948 | 08/17 | ITHDRWL CROWN BAGEL -3789 | -2.50 |
| BROOKLYN | NY | FEE | ||
| -$12.50 | ||||
Total service fees¶
Note your Ending Balance already reflects the subtraction of Service Fees.¶
EFTA00123575¶
Account¶
July 25, 2019 to August 23, 2019¶
This page intentionally left blank¶
EFTA00123576¶
Bank of America¶
Account #¶
July 25, 2019 to August 23, 2019¶
EFTA00123577¶
Account #¶
July 25, 2019 to August 23, 2019¶
This page intentionally left blank¶
EFTA00123578¶
Account Summary¶
| Account Number |
| Transparent/Non-Transparent |
| Secured Type |
| Requestor |
| Role |
| Group/Affinity |
| Product Type |
| Customer Since |
| Callback # |
| Time Zone |
| Ref Number |
| Queue Name |
| Review Reason |
| Recvd Date |
| Request Status |
| In Writing |
| Request Type |
| Required Steps |
| Eligible Requests |
| In Eligible Requests |
Cardholder Info.¶
Cardholder Name¶
Account Status¶
| Credit Hold |
| Current Balance |
| Available Credit |
| Credit Line |
| Cash Line |
| Open Date |
| Total Annual Income |
| Assets Amount |
| Job Code |
| Primary U21 Ind |
Risk and Profitability¶
NON-TRANSPARENT , VIP-43-PREFERRED TIER¶
Unsecured¶
| Card Holder Name |
| Refresh PICO |
| Total Cons Exposure |
| Total Bus Exposure |
| Payment History |
| Fin. Chrg Life of Acct |
| Prev Yr's Fin. Chrg |
| YTD Fin. Chrg |
| TCL High Balance |
| Relationship Ind |
| EDF Score |
| IMOC Score |
| Triad Score |
| Credit Line Increase |
| ATP Pass |
| Credit Line Increase |
LEN¶
07/17/2019¶
CMP¶
EST¶
Primary¶
World Wildlife Fund Inc¶
Visa Platinum Plus¶
2012¶
| Credit Line Change |
|---|
| Change Requested |
| Account Number |
| Current Credit Line |
| Requested Credit Line |
| No Change to CCL |
| Cust Req Cash Hold |
| Guarantor Consent |
| Correspondence Details |
Request Details¶
819¶
$25,000.00¶
$0.00¶
X00ZXXXXXXXXXX¶
$$$11.24$$¶
$$861.93$$¶
1000¶
20000¶
Increase¶
Requested Amt. 20,000.00¶
Demographic Account Info¶
| Customer Information |
|---|
| First Name |
| Middle Name |
CT-PDPPending Change In Terms¶
FU-PUFirst Use Was Purchase¶
LA-Y Active Last Year¶
OA-Y Active Since Opened¶
PG-Y Product Change¶
RE-00All Pynt Requirements Met¶
TA-P Personal Type Account¶
VP-43PREFERRED TIER¶
$0.00¶
$1,000.00¶
$1,000.00¶
$200.00¶
07/13/2012¶
$160,000.00¶
EFTA00123579¶