P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
ON POINT TRANSPORT, LLC
Bank of America, N.A.
6241 N 10TH PL APT 2
P.O. Box 25118
PHOENIX, AZ 85014-1632 Tampa, FL 33622-5118

Your Business Advantage Fundamentals™ Banking

Preferred Rewards for Bus Gold
for August 1, 2021 to August 31, 2021 Account number: 4570 4449 7769
ON POINT TRANSPORT, LLC

Account summary
Beginning balance on August 1, 2021 $17,814.59 # of deposits/credits: 3
Deposits and other credits 25,000.00 # of withdrawals/debits: 32
Withdrawals and other debits -6,844.89 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $26,373.27
Ending balance on August 31, 2021 $36,469.70 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 43 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: AZ Page 1 of 6

ON POINT TRANSPORT, LLC ! Account # 4570 4449 7769 ! August 1, 2021 to August 31, 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
 Your checking account
ON POINT TRANSPORT, LLC ! Account # 4570 4449 7769 ! August 1, 2021 to August 31, 2021

Deposits and other credits

Date Description Amount

08/12/21 Zelle Transfer Conf# T0C5GB4SM; ALL FLEET TRANSPORTATION 8500.00

08/13/21 Zelle Transfer Conf# T0C5N7QQG; 3RD PARTY LOGISTICS 8500.00

08/25/21 Zelle Transfer Conf# T0C89YMN6; ALL FLEET TRANSPORTATION 8500.00

Total deposits and other credits $25,500.00

Withdrawals and other debits

Date Description Amount
08/02/21 OPENSKY DES:MOBILE PYM ID:212110230433304 INDN:ANTHONY E VINSON CO -35.00
ID:9000002843 WEB
08/04/21 CenturyLink DES:SPEEDPAY ID:XXXXXXXXX INDN:XXXXXXXXX CO ID:9282505000 -59.86
PPD
08/12/21 Zelle Transfer Conf# q79ccz3yb; ANTHONY VINSON -2,500.00
Card account # XXXX XXXX XXXX 9056
08/02/21 CHECKCARD 0730 GOOGLE *Bigo 855-836-3987 CA 24692161211100671740625 RECURRING -22.58
CKCD 5817 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/02/21 CHECKCARD 0730 WALGREENS #2851 PHOENIX AZ 24445001212000868799474 CKCD -16.28
5912 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/02/21 PMNT SENT 0731 CASH APP*ANTHONY VI 8774174551 CA 24492151213741819339670 -150.00
CKCD 4829 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/02/21 BKOFAMERICA ATM 08/02 #000001226 WITHDRWL 16TH & MORTEN PHOENIX AZ -200.00
08/03/21 PURCHASE 0802 DOORDASH*PANDA EXPRESS WWW.DOORDASH.CA -10.70
08/03/21 CHECKCARD 0803 GOOGLE *Bigo 855-836-3987 CA 24692161215100600371761 RECURRING -22.58
CKCD 5734 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/05/21 CHECKCARD 0804 GOOGLE *Bigo 855-836-3987 CA 24692161216100032789605 RECURRING -22.58
CKCD 5818 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/05/21 CHECKCARD 0804 GOOGLE *Bigo 855-836-3987 CA 24692161216100032266786 RECURRING -22.58
CKCD 7372 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/06/21 PMNT SENT 0805 CASH APP*ANTHONY VI 8774174551 CA 24492151217741881109486 -300.00
CKCD 4829 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/06/21 BKOFAMERICA ATM 08/06 #000001827 WITHDRWL 16TH & MORTEN PHOENIX AZ -1,000.00
continued on the next page

Page 3 of 6
ON POINT TRANSPORT, LLC ! Account # 4570 4449 7769 ! August 1, 2021 to August 31, 2021

Withdrawals and other debits - continued

Date Description Amount
08/09/21 CHECKCARD 0806 MYFICO.COM 800-3194433 GA 24388941219630136117635 CKCD 5818 -39.95
XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/09/21 PMNT SENT 0807 CASH APP*ANTHONY VI 8774174551 CA 24492151219741843878788 -1,300.00
CKCD 4829 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/12/21 CHECKCARD 0810 CALLONDOC 214-305-2717 TX 24610841224250040148868 CKCD 8099 -49.99
XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/12/21 CHECKCARD 0811 WALGREENS #7018 PHOENIX AZ 24445001224000874805477 CKCD -21.91
5912 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/12/21 FRYS-MKTPLACE 08/11 #000748175 PURCHASE FRYS-MKTPLACE #6 PHOENIX AZ -45.23
08/16/21 FRYS-MKTPLACE 08/16 #000305302 PURCHASE FRYS-MKTPLACE #6 PHOENIX AZ -105.56
08/23/21 CHECKCARD 0820 99 CENTS ONLY STORES #2 PHOENIX AZ 24445001233000903771103 -29.47
CKCD 5411 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/23/21 CHECKCARD 0820 SAFEWAY #1515 PHOENIX AZ 24231681233837001927369 CKCD 5411 -15.05
XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/23/21 CHECKCARD 0821 Business Credit Strong 833-8500850 TX 24906411233128531824342 CKCD -92.99
6012 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/24/21 COSTCO WHSE #0 08/24 #000328337 PURCHASE COSTCO WHSE #0827 PHOENIX AZ -163.96
08/25/21 CHECKCARD 0824 99 CENTS ONLY STORES #2 PHOENIX AZ 24445001237000859963049 -6.48
CKCD 5411 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/26/21 CHECKCARD 0824 SUPERSTARCARWASH-ROSE L PHOENIX AZ 24801971237726800418202 -17.00
CKCD 7542 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/26/21 CHECKCARD 0825 CORSAIR GLOBALTECH INC. 714-464-6710 CA 24801971237726483435127 -9.00
CKCD 5045 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/27/21 CHECKCARD 0825 CHALLENGE FINANCIAL SER 714-541-3400 CA 24707801238030043255460 -367.90
CKCD 6051 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/27/21 BKOFAMERICA ATM 08/27 #000004404 WITHDRWL 16TH & MORTEN PHOENIX AZ -80.00
08/30/21 CHECKCARD 0827 SUPERSTARCARWASH-ROSE L 623-536-5956 AZ -24.95
24801971240726380219298 RECURRING CKCD 7542 XXXXXXXXXXXX9056 XXXX XXXX XXXX
9056
08/30/21 CHECKCARD 0828 SVK*Phonics HOPBill.com 888-6055055 CT 24906411240129015447007 -15.98
RECURRING CKCD 5968 XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/30/21 CHECKCARD 0828 CROWN LIQUOR PHOENIX AZ 24943811241900014300628 CKCD 5921 -5.00
XXXXXXXXXXXX9056 XXXX XXXX XXXX 9056
08/31/21 Sunday Goods 08/31 #000185146 PURCHASE Sunday Goods Scottsdale AZ -92.31
Subtotal for card account # XXXX XXXX XXXX 9056 -$4,250.03
Total withdrawals and other debits -$6,844.89

Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 07/30/21.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met

$5,000+ combined average monthly balance in linked business accounts has been met

Become a member of Preferred Rewards for Business has not been met

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please
call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Page 4 of 6
 Your checking account
ON POINT TRANSPORT, LLC ! Account # 4570 4449 7769 ! August 1, 2021 to August 31, 2021

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

08/01 17,814.59 08/09 14,612.48 08/25 37,801.84

08/02 17,390.73 08/12 20,495.35 08/26 37,055.84
08/03 17,357.45 08/13 28,995.35 08/27 36,607.94
08/04 17,297.59 08/16 28,889.79 08/30 36,562.01
08/05 17,252.43 08/23 36,752.28 08/31 36,469.70
08/06 15,952.43 08/24 36,588.32

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ON POINT TRANSPORT, LLC ! Account # 4570 4449 7769 ! August 1, 2021 to August 31, 2021

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