P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
ARIANNA PAOLA PORTILLO CASANOVA bankofamerica.com
MERVIN PORTILLO
2529 CLUB PL Bank of America, N.A.
DULUTH, GA 30096-8218 P.O. Box 25118
Tampa, FL 33622-5118

Your Adv SafeBalance Banking

for August 20, 2021 to September 20, 2021 Account number: 8981 0917 1864
ARIANNA PAOLA PORTILLO CASANOVA MERVIN PORTILLO

Account summary
Beginning balance on August 20, 2021 $814.48
Deposits and other additions 3,969.29
ATM and debit card subtractions -1,951.88
Other subtractions -1,909.17
Service fees -0.00

Ending balance on September 20, 2021 $922.72

PULL: B CYCLE: 12 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 6

ARIANNA PAOLA PORTILLO CASANOVA ! Account # 8981 0917 1864 ! August 20, 2021 to September 20, 2021

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
ARIANNA PAOLA PORTILLO CASANOVA ! Account # 8981 0917 1864 ! August 20, 2021 to September 20, 2021

Deposits and other additions

Date Description Amount

08/23/21 BKOFAMERICA ATM 08/21 #000007319 DEPOSIT VENTURE DR DULUTH GA 597.00

08/23/21 Zelle Transfer Conf# oar77sfau; VIVAS SIERRA, GEORGE 80.00

08/30/21 BKOFAMERICA ATM 08/27 #000001081 DEPOSIT VENTURE DR DULUTH GA 594.00

09/10/21 Zelle Transfer Conf# XXXXXXXXX; DANEILIN GERARDO AQUINO CUELLO 2,000.00

09/13/21 Online Banking transfer from CHK 6608 Confirmation# 5537080161 500.00

09/13/21 Zelle Transfer Conf# T0CD8H2LH; CESAR LACAU SOSA 130.00

09/13/21 Zelle Transfer Conf# rdde926i8; GUERRERO PIRELA, ELIZABETH 41.30

09/13/21 Zelle Transfer Conf# 0GEELJGMK; Estefania Sanchez Alana 17.00

09/14/21 CHECKCARD 0914 APPLE.COM/BILL 866-712-7753 CA 5543286125720058535 9.99

Total deposits and other additions $3,969.29

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

08/20/21 CHECKCARD 0819 UBER PASS 8005928996 CA 55429501231719992599092 RECURRING -24.99

08/20/21 CHECKCARD 0819 FIVE BELOW #6089 DULUTH GA 02305371232500287258075 -11.18

08/20/21 CHECKCARD 0819 PLATO'S CLOSET #8 DULUTH GA 55432861232200871652700 -10.60

08/20/21 CHECKCARD 0820 WAL Wal-Mart S DULUTH GA -45.39

08/23/21 CHECKCARD 0822 MCDONALD'S F80 DULUTH GA -15.77

08/23/21 BKOFAMERICA ATM 08/22 #000007544 WITHDRWL VENTURE DR DULUTH GA -20.00

08/23/21 KROGER #477 08/22 #000009838 PURCHASE 2120 LAWRENCEVILL SUWANEE GA -91.15

08/23/21 CHECKCARD 0822 PLATO'S CLOSET #8 DULUTH GA 55432861235100071539862 -22.05

08/23/21 WAL Wal-Mart S 08/23 #000283036 PURCHASE 2154 WAL-SAMS DULUTH GA -62.75
continued on the next page

Page 3 of 6
ARIANNA PAOLA PORTILLO CASANOVA ! Account # 8981 0917 1864 ! August 20, 2021 to September 20, 2021

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount

08/24/21 CHECKCARD 0822 QT 710 DULUTH GA 55432861235100646895898 -44.42

08/24/21 CHECKCARD 0822 ASIAN STAR SUWANEE GA 85309601235980015236478 -69.96

08/24/21 CHECKCARD 0822 ASIAN STAR SUWANEE GA 85309601235980015236411 -6.36

08/25/21 CHECKCARD 0824 SO GOOD BRIDAL&BE DULUTH GA 55500801236206000000231 -31.73

08/26/21 MOBILE PURCHASE 0825 Five Star Food Se HUNT VALLEY MD -1.25

08/26/21 CHECKCARD 0825 WAL Wal-Mart S DULUTH GA -23.84

08/27/21 MOBILE PURCHASE 0825 Five Star Food Se HUNT VALLEY MD -1.50

08/27/21 MOBILE PURCHASE 0825 Five Star Food Se HUNT VALLEY MD -1.75

08/27/21 MOBILE PURCHASE 0826 Five Star Food Se HUNT VALLEY MD -1.75

08/27/21 MOBILE PURCHASE 0826 Five Star Food Se HUNT VALLEY MD -1.75

08/30/21 MOBILE PURCHASE 0827 Five Star Food Se HUNT VALLEY MD -3.75

08/30/21 MOBILE PURCHASE 0827 Five Star Food Se HUNT VALLEY MD -1.50

08/30/21 CHECKCARD 0828 NAILS OF CAPRI SUWANEE GA 05227021241200020006422 -73.00

08/30/21 0234 FOREVER 2 08/28 #000000458 PURCHASE 3333 BUFORD DRIVE BUFORD GA -85.82

08/30/21 GARAGE 410 08/28 #000841820 PURCHASE 3333 BUFORD DRIVE BUFORD GA -10.60

08/30/21 MARSHALLS #031 08/29 #000000394 PURCHASE 3675 SATELLITE BL DULUTH GA -93.20

08/30/21 CHECKCARD 0829 PLATO'S CLOSET #8 DULUTH GA 55432861242200184682665 -81.62

08/30/21 CHECKCARD 0829 SHOE CARNIVAL #00 DULUTH GA 05436841242000259615902 -63.60

08/30/21 WAL Wal-Mart S 08/29 #000695935 PURCHASE 3067 WAL-SAMS NORCROSS GA -52.50

08/31/21 CHECKCARD 0829 QT 710 DULUTH GA 55432861242200313339690 -14.61

08/31/21 CHECKCARD 0829 GOODWILL #5520 NORCROSS GA 75504991242900011600295 -17.98

08/31/21 MOBILE PURCHASE 0830 Five Star Food Se HUNT VALLEY MD -1.75

08/31/21 MOBILE PURCHASE 0830 Five Star Food Se HUNT VALLEY MD -1.50

09/02/21 MOBILE PURCHASE 0901 Five Star Food Se HUNT VALLEY MD -1.75

09/02/21 MOBILE PURCHASE 0901 Five Star Food Se HUNT VALLEY MD -1.75

09/03/21 MOBILE PURCHASE 0902 Five Star Food Se HUNT VALLEY MD -1.50

09/07/21 MOBILE PURCHASE 0902 Five Star Food Se HUNT VALLEY MD -3.75

09/07/21 CHECKCARD 0906 PLATO'S CLOSET #8 DULUTH GA 55432861250200609109772 -83.00

09/07/21 CHECKCARD 0906 PLATO'S CLOSET #8 DULUTH GA 55432861250200609109723 -10.60

09/08/21 MOBILE PURCHASE 0907 Five Star Food Se HUNT VALLEY MD -1.75

09/08/21 MOBILE PURCHASE 0907 Five Star Food Se HUNT VALLEY MD -1.50

09/09/21 MOBILE PURCHASE 0907 Five Star Food Se HUNT VALLEY MD -3.75

09/09/21 MOBILE PURCHASE 0908 Five Star Food Se HUNT VALLEY MD -1.75
continued on the next page

Page 4 of 6
ARIANNA PAOLA PORTILLO CASANOVA ! Account # 8981 0917 1864 ! August 20, 2021 to September 20, 2021

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount

09/09/21 CHECKCARD 0908 WM SUPERCENTER DULUTH GA -45.10

09/10/21 MOBILE PURCHASE 0909 Five Star Food Se HUNT VALLEY MD -2.00

09/10/21 MOBILE PURCHASE 0909 Five Star Food Se HUNT VALLEY MD -1.50

09/10/21 CHECKCARD 0910 TST* BEEF 'O' BRA JEFFERSON GA 02305371253500283131098 -143.78

09/13/21 CHECKCARD 0910 APPLEBEES 0980644 COMMERCE GA 15410191254491613221848 -164.72

09/13/21 CHECKCARD 0912 APPLE.COM/BILL 866-712-7753 CA 55432861255200046020603 RECURRING -9.99

09/13/21 CHECKCARD 0912 APPLE.COM/BILL 866-712-7753 CA 55432861255200046038597 RECURRING -9.99

09/13/21 CHECKCARD 0913 SHEIN.COM Wilmington DE 15270211256358981287433 -97.96

09/13/21 MARSHALLS #031 09/13 #000000483 PURCHASE 3675 SATELLITE BL DULUTH GA -163.14

09/13/21 MARSHALLS #031 09/13 #000000484 PURCHASE 3675 SATELLITE BL DULUTH GA -41.30

09/14/21 MOBILE PURCHASE 0913 Five Star Food Se HUNT VALLEY MD -1.50

09/14/21 MOBILE PURCHASE 0913 Five Star Food Se HUNT VALLEY MD -2.00

09/14/21 CHECKCARD 0913 PLATO'S CLOSET #8 DULUTH GA 55432861257200490718395 -27.56

09/14/21 WAL-MART #2154 09/14 #000606300 PURCHASE 2635 PLEASANT HIL DULUTH GA -75.24

09/15/21 MOBILE PURCHASE 0914 Five Star Food Se HUNT VALLEY MD -1.50

09/15/21 MOBILE PURCHASE 0914 Five Star Food Se HUNT VALLEY MD -1.75

09/17/21 CHECKCARD 0915 SPEED QUEEN LAUND DULUTH GA 85363831259700152643717 -16.00

09/17/21 CHECKCARD 0915 SPEED QUEEN LAUND DULUTH GA 85363831259700152643725 -10.00

09/17/21 MOBILE PURCHASE 0916 Five Star Food Se HUNT VALLEY MD -3.75

09/20/21 CHECKCARD 0919 UBER PASS 8005928996 CA 55429501262713995593493 RECURRING -24.99

09/20/21 CHECKCARD 0919 MCDONALD'S F8000 DULUTH GA 05140481262720222905612 -7.39

Total ATM and debit card subtractions -$1,951.88

Other subtractions
Date Description Amount

08/23/21 Zelle Transfer Conf# n51337np4; Casanova, Rita -62.00

08/23/21 Zelle Transfer Conf# uowskpp7m; KARLA -54.09

08/27/21 Zelle Transfer Conf# jvvxrvtsf; LORENA LIA -10.00

08/27/21 Zelle Transfer Conf# jzkh9gr3b; IGLOBAL CORP -8.73

08/30/21 Zelle Transfer Conf# urvt8woq7; mervin -130.00

09/01/21 Zelle Transfer Conf# x23p3lnza; BEATRIZ -15.00

continued on the next page

Page 5 of 6
ARIANNA PAOLA PORTILLO CASANOVA ! Account # 8981 0917 1864 ! August 20, 2021 to September 20, 2021

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

09/03/21 Online Banking payment to CRD 3436 Confirmation# 0170789985 -320.00

09/07/21 Zelle Transfer Conf# s7tbjs7bl; LUCY -100.00

09/07/21 Zelle Transfer Conf# qbifppp5q; BEATRIZ -10.00

09/10/21 Zelle Transfer Conf# grouj2zd5; LUIS -400.00

09/10/21 Zelle Transfer Conf# gpdywao7e; LUCY -110.00

09/13/21 Zelle Transfer Conf# zz6csqny5; MARCOS -500.00

09/14/21 Zelle Transfer Conf# yed7net23; MILENNYS -11.21

09/15/21 Zelle Transfer Conf# x5cruv09t; George Vivas -58.14

09/20/21 Zelle Transfer Conf# zagjqvt7n; EDUARDO -20.00

09/20/21 Zelle Transfer Conf# voymyhcsf; LUCY -100.00

Total other subtractions -$1,909.17

Page 6 of 6