Statement Bank March J o Fleet Services LLC D375ad5b17

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
J.O. FLEET SERVICE LLC
Bank of America, N.A.
1650 VANDIKE ST
P.O. Box 25118
PHILADELPHIA, PA 19124 Tampa, FL 33622-5118
Your Business Advantage Relationship Banking

for March 1, 2023 to March 31, 2023 Account number: 3830 2155 1093
J.O. FLEET SERVICE LLC
Account summary
Beginning balance on March 1, 2023 $674.51 # of deposits/credits: 45
Deposits and other credits 67,218.09 # of withdrawals/debits: 121
Withdrawals and other debits -66,153.85 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -20.00 Average ledger balance: $1,450.94
Ending balance on March 31, 2023 $1,718.75 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 56 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: PA Page 1 of 10

J.O. FLEET SERVICE LLC ! Account # 3830 2155 1093 ! March 1, 2023 to March 31, 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 10
Your checking account
Deposits and other credits

Date Description Amount
03/01/23 EPX ST XXXXXXXXX DES:MERCH SETL ID:3130033935109 INDN:J O FLEET SERVICE LLC CO 1,802.07
ID:3362085229 CCD
03/01/23 Online Banking transfer from CHK 1077 Confirmation# 7669279164 1,300.00
03/01/23 BKOFAMERICA MOBILE 03/01 3707500494 DEPOSIT *MOBILE PA 925.00
03/02/23 EPX ST XXXXXXXXX DES:MERCH SETL ID:3130033935109 INDN:J O FLEET SERVICE LLC CO 961.57
ID:3362085229 CCD
ID:3362085229 CCD
03/06/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-03) 2,826.56
ID:3362085229 CCD
03/06/23 Online Banking transfer from CHK 1077 Confirmation# 7693695842 290.00
ID:3362085229 CCD
ID:3362085229 CCD
03/08/23 THE HOME DEPOT 03/08 #000819459 REFUND THE HOME DEPOT #4 PHILADELPHIA PA 126.49
ID:3362085229 CCD
03/10/23 BKOFAMERICA ATM 03/10 #000002213 DEPOSIT SHOP RITE ARAMINGO PHILADELPHIA PA 2,700.00
ID:3362085229 CCD
continued on the next page
Page 3 of 10
Deposits and other credits - continued

ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
03/27/23 BKOFAMERICA ATM 03/25 #000007019 DEPOSIT SHOP RITE ARAMINGO PHILADELPHIA PA 3,500.00
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
Total deposits and other credits $67,218.09
Page 4 of 10
Withdrawals and other debits

03/01/23 Zelle Transfer Conf# n0blz80f4; MAXIMINO -1,250.00
03/01/23 Zelle payment to Wimbo Mobile for "Comida"; Conf# kj3ed57pq -53.00
03/01/23 Pearl Capital DES:Debit ID:5068290 INDN:J.O. Fleet Service LLC CO ID:JXXXXXXXXX CCD -303.00
03/01/23 FENIX CAPITAL DES:FNX ID:877-563-4226#2 INDN:J. O. FLEET SER-213455 CO -99.00
ID:RPP4637677 CCD
03/02/23 RETURN ITEM CHARGEBACK -925.00
03/03/23 FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
03/07/23 Zelle payment to fenix capital funding for "FENIX CAPITAL LOAN PAYMENT"; Conf# eakdj4iv6 -2,826.56
03/10/23 FENIX CAPITAL DES:FNX ID:877-563-4226#7 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
03/10/23 FENIX CAPITAL DES:RETRY PMT ID:877-563-4226 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
03/13/23 Online Banking transfer to CHK 1077 Confirmation# 7656291213 -200.00
03/13/23 ASPIRE MC PMT DES:ePay ID:ASPIRE MC PMT INDN:DonnaLee Williams CO -470.00
ID:RXXXXXXXXX WEB
03/14/23 Zelle Transfer Conf# p09zmpb90; SIERRA, VANESSA -100.00
03/14/23 ONEMAIN WEB PAY DES:LOAN PYMNT ID:465169266808 INDN:ORTIZ,,JULIO, CO -359.18
ID:9300365400 WEB
03/17/23 FENIX CAPITAL DES:RETRY PMT ID:877-563-4226#2 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
ID:RPP4637677 CCD
03/22/23 Zelle Transfer Conf# rm8exwyql; Leandro Primada -15.00
03/22/23 Zelle payment to JULIO Conf# opkx6vm56 -100.00
03/22/23 Zelle Transfer Conf# ljtvrpuh2; MAXIMINO -1,250.00
03/23/23 Online Banking transfer to CHK 1077 Confirmation# 8057474605 -2,500.00
03/23/23 Zelle Transfer Conf# fw79v7rh9; Gantier, Oscar -1,100.00
03/24/23 Zelle Transfer Conf# qoqrgo5gh; Leandro Primada -25.00
03/24/23 Zelle Transfer Conf# jb100xe6p; Leandro Primada -40.00
ID:RPP4637677 CCD
03/27/23 Zelle Transfer Conf# odoaq2u37; Jusset Taveraz Cotui -1,000.00
03/27/23 Zelle payment to ANDY SORIANO for "PAYMENT OF THE WEEK 3-12 TO 3-19"; Conf# pjnlfdh1p -700.00
03/27/23 Zelle payment to MANOLO J ORTIZ PEGUERO for "PAYMENT OF THE WEEK 3-12 TO 3-19"; Conf# -900.00
od7x09sil
Page 5 of 10
Withdrawals and other debits - continued

03/27/23 Zelle Transfer Conf# odm0ols17; Gantier, Oscar -1,500.00
03/27/23 Zelle Transfer Conf# n3rz4ju87; Lidia Eddy -900.00
03/27/23 Zelle payment to JULIO for "JONATHAN"; Conf# ok4g50o8x -160.00
03/27/23 Zelle Transfer Conf# ji9ywppvy; Wilson Pintor -300.00
03/27/23 Zelle Transfer Conf# n6z8rlvc3; Gantier, Oscar -700.00
03/27/23 Zelle Transfer Conf# luhpmnbjr; SIERRA, VANESSA -900.00
03/27/23 Zelle payment to JULIO for "PAYMENT OF THE WEEK 3-12 TO 3-19"; Conf# oeu4o7fxz -1,500.00
03/27/23 Zelle Transfer Conf# o0tiawxy9; Francis Mecanico Mobil Sprinter Blanca D -500.00
03/27/23 Zelle payment to JULIO for "computer adapter"; Conf# rcipap0vp -600.00
03/27/23 Zelle Transfer Conf# ouq9j3xh5; SIERRA, VANESSA -794.00
03/27/23 Zelle Transfer Conf# o6pcm6od1; SIERRA, VANESSA -315.00
03/27/23 Zelle Transfer Conf# nlyqztzqe; SIERRA, VANESSA -215.00
03/28/23 Zelle payment to Julio Nova Uss for "Payment of the week 3-12 to 3-19"; Conf# pdmo4ylxe -900.00
03/28/23 Zelle Transfer Conf# qknb0lm8v; SIERRA, VANESSA -850.00
03/28/23 Zelle Transfer Conf# olwfyleun; SIERRA, VANESSA -170.00
03/28/23 Zelle Transfer Conf# m27h0w4pg; SIERRA, VANESSA -16.00
03/28/23 Zelle Transfer Conf# nhkny2t6s; SIERRA, VANESSA -30.00
03/29/23 Zelle Transfer Conf# mxca72tr5; Gantier, Oscar -100.00
03/30/23 WASTE MANAGEMENT DES:INTERNET ID:043000092461964 INDN:ORTIZ JULIO CO -234.07
ID:9049038216 WEB
03/31/23 Zelle payment to ANDY SORIANO Conf# klcx096rd -350.00
03/31/23 Zelle Transfer Conf# ojt6hhlpd; Gantier, Oscar -100.00
03/31/23 Zelle Transfer Conf# nz5i90l7l; Jamaica Trucks -1,000.00
03/31/23 Zelle payment to Massiela Pina Conf# nbfjeis5g -50.00
03/31/23 Zelle payment to JULIO Conf# kuvsap0k5 -1,000.00
03/31/23 FENIX CAPITAL DES:RETRY PMT ID:877-563-4226 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
Card account # XXXX XXXX XXXX 2111
03/01/23 CHECKCARD 0227 ROYAL FARMS #242 PHILADELPHIA PA 24941663059838000017707 CKCD -62.72
5542 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
03/01/23 CHECKCARD 0228 MITCHELL1/SNAP-ON US 888-724-6742 CA 24692163059102064691135 -484.42
CKCD 5045 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
03/01/23 CHECKCARD 0228 PTC EZPASS CSC WEB IVR state.pa.us PA 24435653060091907013046 -50.00
03/01/23 CHECKCARD 0228 PTC EZPASS CSC WEB IVR state.pa.us PA 24435653060091907013483 -70.00
03/01/23 AUTO WHEEL & R 03/01 #000862949 PURCHASE AUTO WHEEL & RIM PHILADELPHIA PA -11.30
03/03/23 CHECKCARD 0301 LIDL #1035 PHILADELPHIA PA 24692163061103789973796 CKCD 5411 -15.49
XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
03/03/23 CHECKCARD 0301 AUTOZONE #3275 PHILADELPHIA PA 24137463061100396063703 CKCD -5.38
03/03/23 CHECKCARD 0303 TMOBILE*POSTPAID TEL 800-937-8997 WA 24692163062104351540897 -500.00
03/07/23 CHECKCARD 0306 Microsoft*Subscription msbill.info WA 24906413065168895607908 -107.99
RECURRING CKCD 5818 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
Page 6 of 10

03/08/23 CHECKCARD 0307 FREIGHTLINER OF PHILADE 215-9450350 PA 24821683066900011732726 -44.03
03/08/23 CHECKCARD 0307 BELGRADE PARTS & SERVIC PHILADELPHIA PA 24377353067000001654324 -19.97
03/08/23 CHECKCARD 0307 ETG AUTO SUPPLY PHILADELPHIA PA 24435653067400607000067 CKCD -251.63
03/08/23 CHECKCARD 0307 PHILADELPHIA TRUCK PART PHILADELPHIA PA 24055223066726382442807 -402.90
03/08/23 THE HOME DEPOT 03/08 #000433348 PURCHASE THE HOME DEPOT #4 PHILADELPHIA PA -126.49
03/08/23 SHOPRITE ARMNG 03/08 #000017391 PURCHASE SHOPRITE ARMNGOCS PHILADELPHIA PA -50.50
03/10/23 CHECKCARD 0308 BENTLEY TRUCK SERVICES LOGAN TOWNSHINJ -190.80
24061063068030011050960 CKCD 5511 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
03/10/23 CHECKCARD 0308 ROYAL FARMS #242 PHILADELPHIA PA 24941663068838000092501 CKCD -20.37
03/10/23 CHECKCARD 0310 HUNTER TRUCK-221 724-586-5770 PA 24692163069109727207637 CKCD -22.80
03/13/23 CHECKCARD 0310 PTC EZ PASS AUTO RE. 877-736-6727 PA 24435653069899000135339 -130.00
03/13/23 CHECKCARD 0312 FACEBK 2C7GWL32C2 650-5434800 CA 24204293071000215187443 CKCD -50.00
03/14/23 CHECKCARD 0313 BERGEYS TRUCK CENTER PE PENNSAUKEN NJ -1,000.00
03/15/23 CHECKCARD 0313 PHILADELPHIA PARKING AU 888-5913636 PA 24013393073001475120881 -44.50
Subtotal for card account # XXXX XXXX XXXX 2111 -$3,746.63
Card account # XXXX XXXX XXXX 6584
03/02/23 CHECKCARD 0301 WAWA 480 WEST DEPTFORDNJ 24055243060837000608853 CKCD 5542 -97.91
03/02/23 CHECKCARD 0301 PHILADELPHIA TRUCK PART PHILADELPHIA PA 24055223060726560459975 -1,266.90
03/06/23 CHECKCARD 0303 AMZN MKTP US*H59WO0BX0 AMZN.COM/BILLWA -17.27
03/07/23 CHECKCARD 0307 LUKOIL 69257 PHILADELPHIA PA CKCD 5541 XXXXXXXXXXXX6584 XXXX -52.50
XXXX XXXX 6584
03/14/23 PURCHASE 0313 SLICE*BENTOULISPIZZA SLICELIFE.COMNY -21.59
03/14/23 CHECKCARD 0313 PHILLY RICO POLLO PHILADELPHIA PA 24275393072900013196978 CKCD -44.72
03/14/23 CHECKCARD 0313 FAULKNER BUICK GMC 215-3647720 PA 24821683072900010000051 -191.90
03/15/23 CHECKCARD 0314 FIVE POINTS SEWELL NJ 24003223073752001397432 CKCD 5542 -112.57
Page 7 of 10

03/15/23 CHECKCARD 0314 CINTAS CORP 972-9967900 OH 24717053073260733911452 CKCD 7399 -1,500.00
03/15/23 WM SUPERC Wal- 03/15 #000639031 PURCHASE WM SUPERC Wal-Mar PHILADELPHIA PA -38.65
03/17/23 CHECKCARD 0315 LC'S FAMILY STYLE RESTA WOODBURY NJ 24431863075030036911367 -18.43
03/22/23 CHECKCARD 0321 JOSEPH FAZZIO-GLASSBORO 856-8813185 NJ 24039823080900019300163 -503.45
03/24/23 CHECKCARD 0322 BERGEYS TRUCK CENTER PE 856-6627601 NJ 24183103082081150589143 -1,073.31
03/24/23 CHECKCARD 0323 AMAZON.COM*H70AV41L1 AM AMZN.COM/BILLWA -27.44
03/24/23 CHECKCARD 0323 SUNOCO 0578202400 PHILADELPHIA PA 24022073083016003921852 CKCD -93.59
03/24/23 DOLLAR GENERAL 03/24 #000756224 PURCHASE DOLLAR GENERAL # PHILADELPHIA PA -20.68
03/27/23 CHECKCARD 0324 PHILLY RICO POLLO PHILADELPHIA PA 24275393083900014240749 CKCD -80.31
03/28/23 CHECKCARD 0323 BERGEYS TRUCK CENTER PE PENNSAUKEN NJ -141.37
03/29/23 CHECKCARD 0328 ROCK AUTO ROCKAUTO.COM WI 24055233087819764871455 CKCD 5533 -1,263.90
03/29/23 CHECKCARD 0328 BP#2029726GSS BUSINESS PENNSAUKEN NJ 24122543088744005510680 -76.69
03/29/23 CHECKCARD 0328 FREIGHTLINER OF BRIDGEP 856-4914128 NJ 24821683087900013467474 -14.92
03/29/23 CHECKCARD 0329 WAL Wal-Mart S DEPTFORD (E) NJ CKCD 5411 XXXXXXXXXXXX6584 XXXX -6.96
XXXX XXXX 6584
03/29/23 CHECKCARD 0329 WAL-MART #3422 WOODBURY NJ CKCD 5411 XXXXXXXXXXXX6584 XXXX -6.96
XXXX XXXX 6584
03/29/23 BKOFAMERICA ATM 03/29 #000005667 WITHDRWL SHOPS AT ARAMINGO PHILADELPHIA PA -800.00
03/30/23 CHECKCARD 0328 BENTLEY TRUCK SERVICES LOGAN TOWNSHINJ -1,534.12
03/30/23 CHECKCARD 0329 WAWA 346 DEPTFORD NJ 24055243088837000048868 CKCD 5499 -9.07
03/31/23 CHECKCARD 0330 BELGRADE PARTS & SERVIC 215-7441263 PA 24377353090000001803567 -500.00
03/31/23 CHECKCARD 0330 FREIGHTLINER OF PHILADE 215-9450350 PA 24821683089900013757633 -55.88
Subtotal for card account # XXXX XXXX XXXX 6584 -$10,750.49
Total withdrawals and other debits -$66,153.85
Page 8 of 10
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 $20.00 $30.00
Total NSF: Returned Item fees $0.00 $0.00
We want to help you avoid overdraft 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.
Date Transaction description Amount
03/09/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-09 -10.00
03/14/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-14 -10.00
Total service fees -$20.00

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

Date Balance ($) Date Balance($) Date Balance ($)
03/01 2,318.14 03/13 2,083.31 03/23 4,450.87

03/02 686.90 03/14 1,653.91 03/24 276.39
03/03 -1,039.42 03/15 -41.81 03/27 3,917.59
03/06 2,601.52 03/17 -5,713.36 03/28 3,010.22
03/07 855.34 03/20 1,382.12 03/29 1,534.20
03/08 271.82 03/21 3,405.58 03/30 3,550.75
03/09 -41.18 03/22 3,693.17 03/31 1,718.75
03/10 653.36
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Page 10 of 10

Statement Bank March J o Fleet Services LLC D375ad5b17

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Your Business Advantage Relationship Banking

PULL: E CYCLE: 56 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: PA Page 1 of 10

- Tell us your name and account number.

© 2023 Bank of America Corporation

Deposits and other credits

03/01/23 BKOFAMERICA MOBILE 03/01 3707500494 DEPOSIT *MOBILE PA 925.00

03/06/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-03) 2,826.56

Deposits and other credits - continued

03/20/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-17) 2,826.56

03/20/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-17) 2,826.56

Total deposits and other credits $67,218.09

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $20.00 $30.00

Total NSF: Returned Item fees $0.00 $0.00

Date Transaction description Amount

03/09/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-09 -10.00

03/14/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-14 -10.00

Total service fees -$20.00

Daily ledger balances

03/01 2,318.14 03/13 2,083.31 03/23 4,450.87

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