P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
LORETTA WALLES bankofamerica.com
870 COLUMBUS AVE APT 16A
NEW YORK, NY 10025-4530 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Adv SafeBalance Banking

for June 25, 2021 to July 26, 2021 Account number: 4830 8976 1987
LORETTA WALLES

Account summary
Beginning balance on June 25, 2021 -$4.28
Deposits and other additions 2,123.56
ATM and debit card subtractions -459.02
Other subtractions -440.00
Service fees -4.95

Ending balance on July 26, 2021 $1,215.31

PULL: B CYCLE: 16 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: NY Page 1 of 6

LORETTA WALLES ! Account # 4830 8976 1987 ! June 25, 2021 to July 26, 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
LORETTA WALLES ! Account # 4830 8976 1987 ! June 25, 2021 to July 26, 2021

Deposits and other additions

Date Description Amount

06/28/21 Zelle Transfer Conf# VgbmfbcOa; SHAYRON PORTER 35.00

06/30/21 Zelle Transfer Conf# XXXXXXXXX; DARREN WALLES JOHNSON 381.00

07/02/21 Temporary Credit Adjustment on 07/02/21 3.00

07/02/21 Temporary Credit Adjustment on 07/02/21 1.00

07/06/21 Zelle Transfer Conf# 0GCHHZ43G; LAURAMARIE JONES 40.00

07/08/21 Zelle Transfer Conf# XXXXXXXXX; DARREN WALLES JOHNSON 482.00

07/16/21 Zelle Transfer Conf# XXXXXXXXX; DARREN WALLES JOHNSON 482.00

07/21/21 Zelle Transfer Conf# XXXXXXXXX; DARREN WALLES JOHNSON 482.00

07/22/21 Zelle Transfer Conf# XXXXXXXXX; DARREN WALLES JOHNSON 95.00

07/22/21 CLUBFEAST INC. DES:PAYROLL ID:002091E1C5FE797 INDN:LORETTA WALLES CO 54.17

ID:1462800242 PPD

07/22/21 CLUBFEAST INC. DES:PAYROLL ID:002091E1C5FE797 INDN:LORETTA WALLES CO 39.58

ID:1462800242 PPD

07/22/21 CLUBFEAST INC. DES:PAYROLL ID:002091E1C5FE797 INDN:LORETTA WALLES CO 28.00

ID:1462800242 PPD

07/22/21 BankAmeriDeals CASHBACK 0.81

Total deposits and other additions $2,123.56

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

07/01/21 BRISAS DEL MAR 07/01 #000835346 PURCHASE BRISAS DEL MAR SE NEW YORK NY -13.00

07/06/21 CHECKCARD 0703 MP BTM LLC BRONX NY 24034551184000338705304 -3.00

07/06/21 CHECKCARD 0702 MCDONALD'S F17630 NEW YORK NY 24427331184710064075936 -19.33

continued on the next page

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LORETTA WALLES ! Account # 4830 8976 1987 ! June 25, 2021 to July 26, 2021

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount

07/06/21 PMNT SENT 0703 CASH APP*STARRX*ADD 8774174551 CA 24492151185855843217720 -86.05

07/08/21 CHECKCARD 0707 DUNKIN #353862 Q35 NEW YORK NY 24943001189838000385124 -8.05

07/12/21 PMNT SENT 0709 CASH APP*STARRX*ADD 8774174551 CA 24492151190855450228716 -35.00

07/12/21 CHECKCARD 0710 IHOP 3357 NEW YORK NY 24943001192722076437677 -36.97

07/12/21 PMNT SENT 0710 CASH APP*STARRX*ADD 8774174551 CA 24492151191855847000348 -10.00

07/12/21 PMNT SENT 0710 CASH APP*STARRX*ADD 8774174551 CA 24492151192855847327740 -3.00

07/12/21 CHECKCARD 0710 KING COLUMBUS GOURMET D NEW YORK NY 24559301192900018700217 -13.52

07/12/21 CHECKCARD 0710 KING COLUMBUS GOURMET D NEW YORK NY 24559301192900018700225 -3.12

07/12/21 CHECKCARD 0711 KING COLUMBUS GOURMET D NEW YORK NY 24559301192900018701272 -18.20

07/12/21 BKOFAMERICA ATM 07/11 #000007290 WITHDRWL 2680 BROADWAY NEW YORK NY -20.00

07/12/21 BKOFAMERICA ATM 07/12 #000005659 WITHDRWL MCLEAN AVE YONKERS NY -100.00

07/12/21 BKOFAMERICA ATM 07/12 #000008600 WITHDRWL 130 FULTON STREE NEW YORK NY -20.00

07/14/21 CHECKCARD 0709 MTA*NYCT PAYGO RECOVER 718-330-1234 NY 24692161195100193360449 -2.75

07/14/21 CHECKCARD 0712 CHICK-FIL-A #04221 NEW YORK NY 24427331194710028499865 -14.03

07/14/21 CHECKCARD 0713 CHIPOTLE 2602 NEW YORK NY 24431061195400600001943 -13.34

07/19/21 CHECKCARD 0715 MTA*NYCT PAYGO NEW YORK NY 24692161197100271917779 -2.75

07/19/21 CHECKCARD 0719 BP#3526381ACCE NEW YORK NY -12.14

07/20/21 CHECKCARD 0719 SQ *CARNAVAL SMOOTHIE A New York NY 24692161201100866048539 -9.80

07/21/21 CHECKCARD 0719 MTA*NYCT PAYGO NEW YORK NY 24692161201100181291384 -2.75

07/21/21 CHECKCARD 0719 TACO BELL #29968 NEW YORK NY 24943001201838005161383 -12.22

Total ATM and debit card subtractions -$459.02

Other subtractions
Date Description Amount

06/28/21 Zelle Transfer Conf# nca1yt0ca; MADELINE -25.00

06/30/21 Zelle Transfer Conf# tw0s7pt3q; SHAYRON -108.00

07/01/21 Zelle Transfer Conf# uhrkipjrc; SHAYRON -50.00

07/01/21 Zelle Transfer Conf# upowjxgmv; SHAYRON -15.00

07/02/21 Zelle Transfer Conf# x29pdaijs; SHAYRON -33.00

07/06/21 Zelle Transfer Conf# wywirj341; SHAYRON -20.00

07/07/21 ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Loretta Walles CO ID:5326394001 -60.00

WEB

07/07/21 ROBINHOOD DES:DEBITS ID:XXXXXXXXX INDN:Loretta Walles CO ID:5326394001 -5.00

WEB
continued on the next page

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LORETTA WALLES ! Account # 4830 8976 1987 ! June 25, 2021 to July 26, 2021

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

07/08/21 LEADBANKSELFLEND DES:PAYMENTS ID:71142132 INDN:LORETTA WALLES CO -25.00

ID:2440255510 PPD

07/12/21 Zelle Transfer Conf# pwpmjaw93; SHAYRON -20.00

07/12/21 Zelle Transfer Conf# t2gdmv0va; SHAYRON -50.00

07/12/21 Zelle Transfer Conf# utjtrpmj7; SHAYRON -7.00

07/12/21 Zelle Transfer Conf# qq0kk8twu; SHAYRON -5.00

07/13/21 Zelle Transfer Conf# rlsk1wh9q; SHAYRON -7.00

07/13/21 Zelle Transfer Conf# sve3x4dn5; SHAYRON -10.00

Total other subtractions -$440.00

Service fees
Date Transaction description Amount

07/26/21 Monthly Maintenance Fee -4.95

Total service fees -$4.95

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

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LORETTA WALLES ! Account # 4830 8976 1987 ! June 25, 2021 to July 26, 2021

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