Statement Bank February J o Fleet Services LLC E6559656f3

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
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Relationship Banking

for February 1, 2023 to February 28, 2023 Account number: 3830 2155 1093
J.O. FLEET SERVICE LLC
Account summary
Beginning balance on February 1, 2023 $4,432.16 # of deposits/credits: 61
Deposits and other credits 75,391.38 # of withdrawals/debits: 163
Withdrawals and other debits -79,139.03 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 28
Service fees -10.00 Average ledger balance: $2,130.42
Ending balance on February 28, 2023 $674.51 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 56 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: PA Page 1 of 14

J.O. FLEET SERVICE LLC ! Account # 3830 2155 1093 ! February 1, 2023 to February 28, 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 14
Your checking account
Deposits and other credits

Date Description Amount
02/01/23 EPX ST XXXXXXXXX DES:MERCH SETL ID:3130033935109 INDN:J O FLEET SERVICE LLC CO 2,377.01
ID:3362085229 CCD
02/01/23 BKOFAMERICA MOBILE 02/01 3699522120 DEPOSIT *MOBILE PA 925.00
02/01/23 Bank Adjustment 0.66
02/02/23 Online Banking transfer from CHK 1077 Confirmation# 2038177511 212.00
02/02/23 EPX ST XXXXXXXXX DES:MERCH SETL ID:3130033935109 INDN:J O FLEET SERVICE LLC CO 191.91
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
02/06/23 FENIXCAPITAL01 DES:J. O. FLEE ID:J. O. Fleet Ser INDN:J. O. Fleet Service LL CO ID:1873223754 1,515.00
CCD
ID:3362085229 CCD
02/07/23 Online Banking transfer from CHK 1077 Confirmation# 4580032768 1,000.00
ID:3362085229 CCD
02/08/23 BKOFAMERICA MOBILE 02/08 3643956987 DEPOSIT *MOBILE PA 1,200.00
ID:3362085229 CCD
continued on the next page
Page 3 of 14
Deposits and other credits - continued

02/13/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-10) 2,826.56
ID:3362085229 CCD
02/14/23 BKOFAMERICA ATM 02/14 #000002149 DEPOSIT SHOPS AT ARAMINGO PHILADELPHIA PA 4,000.00
ID:3362085229 CCD
ID:3362085229 CCD
02/16/23 BKOFAMERICA ATM 02/16 #000002885 DEPOSIT SHOP RITE ARAMINGO PHILADELPHIA PA 5,700.00
ID:3362085229 CCD
02/17/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-16) 303.00
02/21/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-17) 303.00

ID:3362085229 CCD
ID:3362085229 CCD
02/23/23 CHECKCARD 0222 FCP EURO 8603889001 CT 7449215305371967772 283.48
Page 4 of 14
Deposits and other credits - continued

ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
ID:3362085229 CCD
Total deposits and other credits $75,391.38
Withdrawals and other debits

02/01/23 Pearl Capital DES:Debit ID:5068290 INDN:J.O. Fleet Service LLC CO ID:JXXXXXXXXX CCD -303.00
02/01/23 FENIX CAPITAL DES:FNX ID:877-563-4226 INDN:J. O. FLEET SER-213455 CO -99.00
ID:RPP4637677 CCD
02/02/23 Zelle Transfer Conf# bg8dv0czx; JULIO -2,000.00
02/02/23 Zelle Transfer Conf# io0j3w1lr; Wimbo Mobile -20.00
02/03/23 FENIX CAPITAL DES:FNX ID:877-563-4226#3 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
02/06/23 Zelle Transfer Conf# eenwvf40j; Wimbo Mobile -750.00
02/06/23 Zelle Transfer Conf# e5a20zx1i; Jusset Taveraz Cotui -750.00
02/06/23 Zelle Transfer Conf# bcy4hua6g; Andy Usa J.o Number -750.00
02/06/23 Zelle Transfer Conf# a1u2sz08i; SIERRA, VANESSA -400.00
02/06/23 Online Banking transfer to CHK 1077 Confirmation# 4269217485 -30.00
02/06/23 Zelle Transfer Conf# raz0dhrwe; Lidia Eddy -300.00
02/07/23 Zelle Transfer Conf# jboa1h4og; ramirez, wilmer -700.00
02/07/23 Zelle Transfer Conf# jk2l545o1; Wimbo Mobile -50.00
02/07/23 Zelle Transfer Conf# pvsg6ex3j; Wimbo Mobile -37.00
02/08/23 Zelle Transfer Conf# qwetgy9ex; MAXIMINO -1,250.00
Page 5 of 14
Withdrawals and other debits - continued

02/09/23 Zelle payment to JAVA TAX for "SALES TAX ACCOUNTING SERVICE PAYMENT"; Conf# rnb3ewd1c -100.00
02/09/23 Zelle Transfer Conf# pslj3wnf1; AMABLAE TRANSPORTATION, PABLO -30.00
02/09/23 Zelle Transfer Conf# nne6fkk7t; Andy Usa J.o Number -750.00
02/09/23 Zelle Transfer Conf# jon7tzlus; Wimbo Mobile -900.00
02/09/23 Zelle Transfer Conf# mut2w7696; SIERRA, VANESSA -800.00
02/09/23 Zelle Transfer Conf# n9z55fvhx; Jusset Taveraz Cotui -1,000.00
02/09/23 Zelle Transfer Conf# k9khnk6i6; Saddy Castillo -1,000.00
02/09/23 Zelle Transfer Conf# rap8jnxj1; JUIO -900.00
02/09/23 Online Banking transfer to CHK 1077 Confirmation# 4698711634 -1,000.00
ID:RPP4637677 CCD
02/13/23 Zelle Transfer Conf# l3tlvpywx; MAXIMINO -1,200.00
02/13/23 Zelle Transfer Conf# o17r5ml77; JULIO -1,500.00
02/14/23 Zelle Transfer Conf# ne3jpns4g; Leandro Primada -91.00
02/14/23 Zelle Transfer Conf# l787qmp8k; Gantier, Oscar -380.00
02/15/23 Zelle Transfer Conf# lui62sv4c; Leandro Primada -315.00
02/15/23 Zelle Transfer Conf# qgnkwfokd; Leandro Primada -28.00
02/17/23 FENIX CAPITAL DES:RETRY PMT ID:877-563-4226 INDN:J. O. FLEET SER-213455 CO -2,826.56
ID:RPP4637677 CCD
ID:RPP4637677 CCD
02/24/23 Zelle Transfer Conf# jwjz64ntb; Jusset Taveraz Cotui -1,000.00
02/24/23 Zelle Transfer Conf# qhwee64uc; Saddy Castillo -1,000.00
02/24/23 Zelle Transfer Conf# mvz7h5fsb; Andy Usa J.o Number -700.00
02/24/23 Zelle Transfer Conf# pd54okvfa; Wimbo Mobile -800.00
02/24/23 Zelle Transfer Conf# rr757nmxc; JUIO -700.00
Page 6 of 14

02/27/23 Zelle Transfer Conf# ryymsr8ea; Leandro Primada -230.00
02/28/23 Zelle payment to Andy Usa J.o Number Conf# qaknrlr2t -152.00
02/28/23 Zelle Transfer Conf# kyz6z37au; SIERRA, VANESSA -230.00
Card account # XXXX XXXX XXXX 2111
02/01/23 CHECKCARD 0130 ROYAL FARMS #242 PHILADELPHIA PA 24941663031838000445943 CKCD -30.64
5542 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
02/01/23 CHECKCARD 0131 AMZN MKTP US*3M5EC7B93 AMZN.COM/BILLWA -237.43
24431063031083749758211 CKCD 5942 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
02/01/23 CHECKCARD 0131 PHILLY RICO POLLO PHILADELPHIA PA 24275393031900019042788 CKCD -100.16
02/02/23 CHECKCARD 0201 PHILADELPHIA TRUCK PART PHILADELPHIA PA 24055223032726260345834 -930.00
CKCD 5533 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
02/02/23 CHECKCARD 0201 PHILADELPHIA TRUCK PART 267-438-9449 PA 24055223032726480346638 -152.00
RECURRING CKCD 5533 XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
02/02/23 CHECKCARD 0201 DUNPHY FORD PHILADELPHIA PA 24801973032726797356723 CKCD 5511 -65.60
XXXXXXXXXXXX2111 XXXX XXXX XXXX 2111
02/02/23 CHECKCARD 0201 LIBERTY KENWORTH - BRI 267-540-8798 PA 24801973032872960373218 -157.11
02/02/23 CHECKCARD 0201 SUNOCO 0002661708 BRISTOL PA 24022073033016000204931 CKCD -23.81
02/02/23 CHECKCARD 0201 PENN POWER GROUP PHILADELPHIA PA 24137463032300708878121 CKCD -244.07
02/03/23 CHECKCARD 0202 BERGEYS TRUCK CENTER PE PENNSAUKEN NJ -47.35
02/03/23 CHECKCARD 0202 BELGRADE PARTS & SERVIC PHILADELPHIA PA 24377353034000001683109 -48.88
02/06/23 CHECKCARD 0203 HUNTER TRUCK-221 215-856-7601 PA 24692163035104326966007 CKCD -96.88
02/06/23 CHECKCARD 0203 CUMMINS INC - H2 BRISTOL PA 24943003034762486336919 CKCD 5085 -122.90
02/06/23 CHECKCARD 0203 AUTOZONE #3275 PHILADELPHIA PA 24137463035001299903396 CKCD -12.95
02/06/23 CHECKCARD 0204 PDFSIMPLI.COM 866-973-9838 CA 24430993035083756047859 RECURRING -39.95
02/07/23 CHECKCARD 0206 FINE FARE SUPERMARKET PHILADELPHIA PA 24137463038001206957474 -15.96
Page 7 of 14

02/07/23 CHECKCARD 0206 BELGRADE PARTS & SERVIC 215-7441263 PA 24377353038000001510324 -500.00
02/07/23 CHECKCARD 0206 MCDONALD'S F8261 PHILADELPHIA PA 24427333037720252001102 CKCD -8.19
02/08/23 CHECKCARD 0207 CINTAS CORP 972-9967900 OH 24717053038260382162278 CKCD 7399 -700.00
02/08/23 CHECKCARD 0207 M T DELI GROCERY INC PHILADELPHIA PA 24755423038280387247534 -12.50
02/08/23 CHECKCARD 0207 ETG AUTO SUPPLY PHILADELPHIA PA 24435653039400605000049 CKCD -272.59
02/08/23 CHECKCARD 0207 PROGRESSIVE INS 855-758-0945 OH 24692163038107024419978 CKCD -291.00
02/08/23 CHECKCARD 0207 PROGRESSIVE *INSURANCE 800-776-4737 OH 24692163038107024961029 -787.49
02/09/23 CHECKCARD 0208 CINTAS CORP 972-9967900 OH 24717053039260392196901 CKCD 7399 -500.00
02/10/23 CHECKCARD 0209 NJ EZPASS 888-288-6865 NJ 24138293040763136407542 CKCD 4784 -30.00
02/13/23 CHECKCARD 0210 AMAZON.COM*C69898KX3 AM AMZN.COM/BILLWA -49.70
02/15/23 CHECKCARD 0214 AMZN MKTP US*HE5UT6IZ0 AMZN.COM/BILLWA -46.63
02/15/23 PURCHASE 0214 AMZN Mktp US*HE5C72I60 Amzn.com/billWA -499.21
02/16/23 CHECKCARD 0215 AMAZON.COM*HE1CF4P81 AM AMZN.COM/BILLWA -326.32
02/16/23 CHECKCARD 0214 1892 BROADWAY ASSOCIATE 800-789-3638 PA -4,000.00
02/16/23 CHECKCARD 0215 AMZN MKTP US*HE2BL6VD1 AMZN.COM/BILLWA -33.39
02/17/23 CHECKCARD 0216 AMAZON.COM*HP3K46JY0 AM AMZN.COM/BILLWA -15.14
02/17/23 CHECKCARD 0216 IN *TARCO INDUSTRIES, I 805-3674230 CA 24692163047103542060377 -250.00
02/22/23 CHECKCARD 0221 DAVID 215-8849514 PA 24119523052900012400054 CKCD 7538 -125.00
02/23/23 CHECKCARD 0222 FACEBK 584D9MBZB2 650-5434800 CA 24204293053000117766551 CKCD -35.00
02/24/23 CHECKCARD 0223 DAVID 215-8849514 PA 24119523054900012600016 CKCD 7538 -205.00
02/24/23 BKOFAMERICA ATM 02/24 #000005644 WITHDRWL SHOP RITE ARAMINGO PHILADELPHIA PA -1,000.00
02/27/23 BKOFAMERICA ATM 02/25 #000005361 WITHDRWL SHOPS AT ARAMINGO PHILADELPHIA PA -500.00
Page 8 of 14

02/27/23 CHECKCARD 0225 COMCAST 800-COMCAST NJ 24692163056109612347527 RECURRING -111.54
02/27/23 CHECKCARD 0224 CUMMINS INC - H2 BRISTOL PA 24943003055762606375247 CKCD 5085 -178.61
02/27/23 CHECKCARD 0225 FACEBK C5PM2MPZB2 650-5434800 CA 24204293056000092983632 CKCD -8.79
02/27/23 CHECKCARD 0225 FLEETPRIDE92 BENSALEM PA 24801973056762536354464 CKCD 5533 -72.07
02/27/23 CHECKCARD 0225 WINE AND SPIRITS 5146 PHILADELPHIA PA 24733093056756345421639 -76.57
02/27/23 CHECKCARD 0226 AMZN MKTP US*HD4KH9CM1 AMZN.COM/BILLWA -46.63
02/27/23 CHECKCARD 0226 TST* TCB - S - 3960-80 PHILADELPHIA PA 24137463057100912728488 -63.15
02/28/23 CHECKCARD 0228 ETRAILER CORPORATION 636-887-9300 MO 24492153059715577894541 -728.29
02/28/23 CHECKCARD 0227 LOWES #02732* PHILADELPHIA PA 24692163058101309328090 CKCD 5200 -20.48
02/28/23 CHECKCARD 0227 BUDS AUTO & TRUCK REPAI SEWELL NJ 24013393058002911271212 -5,920.39
02/28/23 WAWA 8449 02/28 #000232254 PURCHASE WAWA 8449 PENNSAUKEN NJ -7.47
Subtotal for card account # XXXX XXXX XXXX 2111 -$22,849.70
Card account # XXXX XXXX XXXX 6584
02/02/23 CHECKCARD 0201 JOSEPH FAZZIO-GLASSBORO 856-8813185 NJ 24039823032900013705754 -163.64
02/03/23 CHECKCARD 0201 WASHINGTON TWP RIGGINS BLACKWOOD NJ 24034543033000180109373 -96.14
02/03/23 CHECKCARD 0202 WAWA 480 WEST DEPTFORDNJ 24055243033837000500062 CKCD 5542 -62.59
02/03/23 CHECKCARD 0202 WAWA STORE 8065 PHILADELPHIA PA 24055243033837000027793 CKCD -19.12
02/03/23 CHECKCARD 0202 WAWA STORE 8065 PHILADELPHIA PA 24055243033837000027850 CKCD -72.52
02/06/23 CHECKCARD 0203 AMZN MKTP US*P98145MH3 AMZN.COM/BILLWA -113.41
02/06/23 CHECKCARD 0203 CITI GAS PHILADELPHIA PA 24765013034839004782552 CKCD 5542 -39.02
Page 9 of 14

02/06/23 CHECKCARD 0203 GIUSEPPES PIZZERIA 856-5362627 NJ 24000973034392504838607 CKCD -58.32
02/06/23 AUTO WHEEL & R 02/06 #000361777 PURCHASE AUTO WHEEL & RIM PHILADELPHIA PA -128.52
02/08/23 CHECKCARD 0206 BERGEYS TRUCK CENTER PE 856-6627601 NJ 24183103038037160765482 -39.79
02/08/23 CHECKCARD 0208 CITI GAS PHILADELPHIA PA CKCD 5542 XXXXXXXXXXXX6584 XXXX XXXX -74.00
XXXX 6584
02/10/23 CHECKCARD 0208 ROYAL FARMS #242 PHILADELPHIA PA 24941663040838000517864 CKCD -39.32
02/13/23 FAMILY DOLLAR 02/13 #000826568 PURCHASE FAMILY DOLLAR # PHILADELPHIA PA -18.90
02/14/23 CHECKCARD 0213 UNITED REFRIG BR #1 PHILA PA 24435653045207386700180 CKCD -685.83
02/15/23 PURCHASE 0214 AMZN Mktp US*HE3EZ4II0 Amzn.com/billWA -23.19
02/15/23 CHECKCARD 0215 CITI GAS PHILADELPHIA PA CKCD 5542 XXXXXXXXXXXX6584 XXXX XXXX -74.00
XXXX 6584
02/16/23 CHECKCARD 0215 FCP EURO 860-388-9001 CT 24492153046717602187004 CKCD 5533 -419.37
02/17/23 CHECKCARD 0216 BOULEVARD TIRES LLC PHILADELPHIA PA 24943003048091127000039 -90.00
02/23/23 CHECKCARD 0222 ASSOCIATED TRUCK PARTS 856-5078909 NJ 24013393053002372276879 -2,597.04
02/24/23 USPS PO 416566 02/24 #000349809 PURCHASE USPS PO 41656601 PHILADELPHIA PA -10.45
02/24/23 THE HOME DEPOT 02/24 #000470473 PURCHASE THE HOME DEPOT #4 PHILADELPHIA PA -173.28
02/27/23 CHECKCARD 0225 FCP EURO 860-388-9001 CT 24492153056713060817148 CKCD 5533 -205.17
02/27/23 CHECKCARD 0225 WAWA 480 WEST DEPTFORDNJ 24055243056837000512200 CKCD 5542 -74.00
02/27/23 THE HOME DEPOT 02/27 #000034001 PURCHASE THE HOME DEPOT #4 PHILADELPHIA PA -24.60
02/27/23 CHECKCARD 0227 LUKOIL 69257 PHILADELPHIA PA CKCD 5541 XXXXXXXXXXXX6584 XXXX -32.25
XXXX XXXX 6584
Subtotal for card account # XXXX XXXX XXXX 6584 -$7,128.33
Total withdrawals and other debits -$79,139.03
Page 10 of 14
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 $10.00 $10.00
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
02/10/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -10.00
Total service fees -$10.00

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

Date Balance ($) Date Balance($) Date Balance ($)
02/01 6,964.60 02/10 -2,737.73 02/21 163.75

02/02 2,982.61 02/13 3,211.67 02/22 3,437.14
02/03 1,615.14 02/14 6,114.24 02/23 212.99
02/06 2,323.54 02/15 5,736.78 02/24 2,768.96
02/07 3,869.93 02/16 373.03 02/27 7,722.51
02/08 2,460.07 02/17 -6,207.25 02/28 674.51
02/09 687.15
Page 11 of 14
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Page 12 of 14
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Here is what you need to know about changes related to ATM and Debit Card fees.
· On September 19, 2022, we stopped charging a $5 Replacement ATM/Debit Card Fee if your card needs to be replaced.
· Starting May 23, 2023, we will stop charging an International Transaction Fee when an international purchase is processed
in U.S. dollars.
International purchases processed in a foreign currency will continue to be charged an International Transaction Fee equal
to 3% of the U.S. dollar amount of the transaction.
· Starting May 20, 2023, we will no longer waive the $15 Rush Replacement ATM/Debit Card Fee for Business Advantage
Relationship Banking accounts.
Rush Replacement ATM/Debit Card Fees will continue to be waived for members enrolled in Preferred Rewards for
Business (Footnote 1). Visit bankofamerica.com/RewardsforBusiness to learn about Preferred Rewards and additional
pricing benefits available to members.
Good news - a temporary digital version of your debit card may be available to business owners. If you prefer to avoid the
fee for rush delivery, consider creating a digital card for debit, at no cost, while you wait. You need to be enrolled in Mobile
Banking (Footnote 2) to replace your debit card using our mobile app. Just tap the "Menu" option, select "Manage Debit
Card", and follow the instructions to temporarily replace your card - if you are eligible, you are given the option to create a
digital card for debit.
(Footnote 1) The Preferred Rewards for Business program is only available to Small Business, Merrill Small Business, and Bank of America
Private Bank® Small Business clients. Other categories of clients, such as those commonly referred to as Business Banking, Global Commercial
Banking, Global Corporate Investment Banking, or Institutional clients are not eligible to participate in the program. Subject to certain
exceptions, eligible business checking accounts generally are any Small Business checking account and the following Analyzed checking
accounts: Full Analysis Business Checking or Analyzed Business Interest Checking. Clients in the eligible business categories may enroll in the
program. To enroll you must have an active, eligible Bank of America business checking account, and maintain a qualifying balance of at least
$20,000 for the Gold tier, $50,000 for the Platinum tier, or $100,000 for the Platinum Honors tier in your combined qualifying Bank of
America business deposit accounts (such as checking, savings, certificate of deposit) and/or your Merrill business investment accounts (such
as Working Capital Management Accounts, Business Investor Accounts, Delaware Business Accounts). The qualifying balance is calculated
based on either (i): your average daily balance for a three calendar month period, or (ii) your current combined balance, provided that you enroll
at the time you open your first eligible business checking account and satisfy the balance requirement at the end of at least one day within
thirty days of opening that account. Refer to your Business Schedule of Fees for details on accounts that qualify towards the combined
balance calculation and receive program benefits. Eligibility to enroll is generally available three or more business days after the end of the
calendar month in which you satisfy the requirements. Benefits become effective within 30 days of your enrollment, or for new accounts
within 30 days of account opening, unless we indicate otherwise. Certain benefits may be available without enrolling in the program if you
satisfy balance and other requirements.
(Footnote 2) Mobile Banking requires that you download the Mobile Banking app and is only available for select mobile devices. Message and
data rates may apply.
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© 2023 Bank of America Corporation

Deposits and other credits

02/01/23 BKOFAMERICA MOBILE 02/01 3699522120 DEPOSIT *MOBILE PA 925.00

02/01/23 Bank Adjustment 0.66

02/08/23 BKOFAMERICA MOBILE 02/08 3643956987 DEPOSIT *MOBILE PA 1,200.00

Deposits and other credits - continued

02/13/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-10) 2,826.56

02/17/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-16) 303.00

02/21/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-17) 2,826.56

02/21/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-17) 2,826.56

02/21/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-17) 303.00

02/23/23 CHECKCARD 0222 FCP EURO 8603889001 CT 7449215305371967772 283.48

Deposits and other credits - continued

Total deposits and other credits $75,391.38

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

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 $10.00 $10.00

Total NSF: Returned Item fees $0.00 $0.00

Date Transaction description Amount

02/10/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -10.00

Total service fees -$10.00

Daily ledger balances

02/01 6,964.60 02/10 -2,737.73 02/21 163.75

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