Estmt - 2022-12-31 (1) Febrero

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
MERGE DISTRICT LLC
Bank of America, N.A.
26 HURON AVE
P.O. Box 25118
CLIFTON, NJ 07013-2909 Tampa, FL 33622-5118
Your Business Advantage Relationship Banking

for February 1, 2023 to February 29, 2023 Account number: 3810 5395 8161
MERGE DISTRICT LLC

Account summary Beginning
balance on February 1, 2023 $10,321.09 # of deposits/credits: 6
Deposits and other credits 27,672.30 # of withdrawals/debits: 52
Withdrawals and other debits -26,327.82 # of items-previous cycle¹: 1
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $9,862.65
Ending balance on February 29, 2023 $11,665.57 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: Page 1 of 6

MERGE DISTRICT LLC ! Account # 3810 5395 8161 ! February 1, 2023 to February 29, 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.
© 2021 Bank of America Corporation
Page 2 of 6
Your checking account
The United States Postal Service (USPS) began changing first class mail delivery timeframes in October. This change may result in
mailed statements, new or replacement cards and payments you mail taking longer to arrive. For fast and easy access to your account
information and to schedule payments 24/7 for your Bank of America credit card and loan accounts, use our Mobile Banking app and
Online Banking digital solutions.
Mobile Banking requires that you download the Mobile Banking app and is only available for select mobile devices. Message and data rates may apply.
Deposits and other credits

Date Description Amount
02/01/23 THUNDER FUNDING DES:FUNDING ID:2477042 INDN:Merge District LLC CO 3,288.00

ID:1463793889 CCD
02/08/23 THUNDER FUNDING DES:FUNDING ID:2478285 INDN:Merge District LLC CO ID:1463793889 4,888.50
CCD

ID:1463793889 CCD
CCD
CCD

ID:1463793889 CCD
Total deposits and other credits $27,672.30
Withdrawals and other debits

02/02/23 Zelle Transfer Conf# obs7kppxs; JOSE -272.00
02/06/23 Zelle Transfer Conf# p1awj8ynt; Maximo Chofer -1,122.00
02/06/23 Zelle Transfer Conf# gxnkxbs50; LUIS -2,050.00
02/09/23 Zelle Transfer Conf# orub32jeq; Walquiria Dunlop -150.00
02/09/23 Zelle Transfer Conf# qionupna4; JOSE -404.00
02/09/23 Zelle Transfer Conf# mido5220w; Maximo -1,666.00
02/09/23 Zelle Transfer Conf# j7ip2gjw6; JOSE -118.00
02/09/23 Zelle Transfer Conf# mhmt183ai; Julio Vidrios Camiones. Volvo Hijo -220.00
continued on the next page
Page 3 of 6
Withdrawals and other debits - continued

02/14/23 Zelle Transfer Conf# zx2h60dl7; Johan Hiraldo Fotografony -200.00
02/14/23 Zelle Transfer Conf# ywxmw22g8; Luis Camionero Paolo Goldo -2,091.50
02/14/23 Zelle Transfer Conf# v8uxzcmms; JOSE -639.00
02/14/23 STRAND INSURANCE DES:SIFCO ID:M43106112268 INDN:MERGE DISTRICT CO -1,920.84
ID:1911718107 PPD
02/16/23 Zelle Transfer Conf# v6tm0xoxe; GOLD STAR TRUCKING CORP -750.00
02/17/23 Zelle Transfer Conf# zahuvlt66; Maximo Chofer -1,998.00
02/20/23 Zelle Transfer Conf# mdtke376q; LUIS -110.00
02/20/23 Zelle Transfer Conf# vb7ptict5; Ernesto Reevs Iphone 6 Ny Flota -150.00
02/20/23 Zelle Transfer Conf# gmdycqaf9; Ernesto Reevs Iphone 6 Ny Flota -150.00
02/22/23 Zelle Transfer Conf# o2q1by001; MARIA -50.00
02/24/23 Zelle Transfer Conf# h8i9sxrzu; JOSE -386.00
02/24/23 Zelle Transfer Conf# pwhtiuan8; Maximo Chofer -1,592.00
Card account # XXXX XXXX XXXX 9088
02/01/23 CHECKCARD 1130 FREIGHT CONNECT LOGISTI 888-5051623 TX -710.00
24145722334900014917459
02/01/23 CKCD 4224 XXXXXXXXXXXX9088
CHECKCARD XXXX XXXX
1130 FREIGHT CONNECT XXXX
LOGISTI 9088
888-5051623 TX 24145722334900014916147 -200.00
CKCD 4224 XXXXXXXXXXXX9088 XXXX XXXX XXXX 9088
02/08/23 CHECKCARD 1207 VELOCITYINSURANCE 201-8668807 NJ 24013391341000766073890 CKCD -20.80
6300 XXXXXXXXXXXX9088 XXXX XXXX XXXX 9088
02/08/23 KEARNY TRUCK C 12/08 #000014390 PURCHASE KEARNY TRUCK CENT KEARNY NJ -528.90
02/09/23 CHECKCARD 1208 FLEETPRIDE77 KEARNY NJ 24801971342762896584732 CKCD 5533 -49.99
XXXXXXXXXXXX9088 XXXX XXXX XXXX 9088
02/10/23 PURCHASE 1209 PAYPAL *EBAY US 402-935-7733 CA -246.10
02/10/23 PURCHASE 1209 PAYPAL *EBAY US 402-935-7733 CA -153.00
02/15/23 CHECKCARD 1224 NJMVC EAST ORANGE EAST ORANGE NJ 24733091348081454597349 CKCD -60.00
02/16/23 CHECKCARD 1225 SMART SAFETY SERVICES L NEWARK NJ 24767251350000001162583 -75.00
02/17/23 PURCHASE 1225 PAYPAL *EBAY US 402-935-7733 -128.40
02/22/23 CA
CHECKCARD 1220 PAYPAL *AIR CENTURY 402-935-7733 CA 24492251355852322322209 CKCD -977.57
02/22/23 CHECKCARD 1221 VELOCITY INSURANCE MULT 973-545-6596 NJ 24801971355726940618287 -2,223.76
02/22/23 THE HOME DEPOT 12/22 #000941855 PURCHASE THE HOME DEPOT #0 CLIFTON NJ -25.53
02/27/23 CHECKCARD 1225 123LOADBOARD.COM 877-875-5301 TX 24445001359100086916505 -35.00
RECURRING CKCD 5968 XXXXXXXXXXXX9088 XXXX XXXX XXXX 9088
02/28/23 CHECKCARD 1227 DAT SOLUTIONS 800-328-5 800-3285302 OR 24755421362123628667740 -181.26
Subtotal for card account # XXXX XXXX XXXX 9088 -$5,615.31
Card account # XXXX XXXX XXXX 9889
02/01/23 CHECKCARD 1129 SUNOCO 0368301801 WOODBRIDGE TWNJ 24022071334016003648910 -450.00
02/01/23 DANBURY -MOUNT 12/01 #000162995 PURCHASE DANBURY -MOUNTA DANBURY CT -460.00
02/06/23 CHECKCARD 1206 SUNOCO 0368305 RIDGEFIELD NJ CKCD 5542 XXXXXXXXXXXX9889 XXXX -40.00
XXXX XXXX 9889
continued on the next page
Page 4 of 6
Your checking account
Withdrawals and other debits - continued

02/08/23 CHECKCARD 1206 SUNOCO 0368305901 RIDGEFIELD NJ 24022071341016002300043 CKCD -450.00
02/09/23 VALERO FUEL MA 12/09 #000769341 PURCHASE VALERO FUEL MAHWA MAHWAH NJ -500.00
02/16/23 CHECKCARD 1225 FLEETPRIDE77 KEARNY NJ 24801971349762425575030 CKCD 5533 -25.58
XXXXXXXXXXXX9889 XXXX XXXX XXXX 9889
02/23/23 CHECKCARD 1222 OASIS TRUCK TIRE SERVIC WATERBURY CT 24755422357133578202916 -138.26
02/27/23 KEARNY TRUCK C 12/27 #000101939 PURCHASE KEARNY TRUCK CENT KEARNY NJ -346.82
Subtotal for card account # XXXX XXXX XXXX 9889 -$4,673.17
Total withdrawals and other debits -$26,327.82
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 $0.00
Total NSF: Returned Item fees $0.00 $35.00
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:
- Enroll in Balance Connect™ for overdraft protection through Online or Mobile Banking to help save on overdraft fees and cover
your payments and purchases by automatically transferring money from your linked backup accounts when needed.
- 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.
Page 5 of 5

Estmt - 2022-12-31 (1) Febrero

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P.O.

Your Business Advantage Relationship Banking

MERGE DISTRICT LLC

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: Page 1 of 6

- Tell us your name and account number.

© 2021 Bank of America Corporation

Deposits and other credits

02/01/23 THUNDER FUNDING DES:FUNDING ID:2477042 INDN:Merge District LLC CO 3,288.00

02/09/23 THUNDER FUNDING DES:FUNDING ID:2478734 INDN:Merge District LLC CO 1,226.75

02/29/23 THUNDER FUNDING DES:FUNDING ID:2482541 INDN:Merge District LLC CO 5,858.50

Total deposits and other credits $27,672.30

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $0.00 $0.00

Total NSF: Returned Item fees $0.00 $35.00

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