P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
PROLIFICO INC
Bank of America, N.A.
1616 SUNNY BROOK LN NE APT D102
P.O. Box 25118
PALM BAY, FL 32905-6552 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 Fundamentals™ Banking

for August 1, 2023 to August 31, 2023 Account number: 8981 1437 3042
PROLIFICO INC

Account summary
Beginning balance on August 1, 2023 $4.15 # of deposits/credits: 22
Deposits and other credits 86,026.13 # of withdrawals/debits: 45
Withdrawals and other debits -84,842.50 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -56.00 Average ledger balance: $5,461.31
Ending balance on August 31, 2023 $1,131.78 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: A BC: JAX Page 1 of 8

PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 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 8
 Your checking account
PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 31, 2023

Deposits and other credits

Date Description Amount

08/03/23 WIRE TYPE:WIRE IN DATE: 230803 TIME:1556 ET TRN:2023080300472362 33,566.13

SEQ:2023080300024050/504272 ORIG:ACURA TITLE CO ID:1000025077750 SND BK:TRUIST
BANK ID:0160 PMT DET:LOAN PROCEEDS

08/04/23 WIRE TYPE:WIRE IN DATE: 230804 TIME:1516 ET TRN:2023080400424438 13,500.00

SEQ:2023080400023733/484952 ORIG:ACURA TITLE CO ID:1000025077750 SND BK:TRUIST
BANK ID:0160 PMT DET:LAST DRAW

08/09/23 BKOFAMERICA ATM 08/09 #000006646 DEPOSIT PALM BAY PALM BAY FL 6,000.00
08/11/23 Counter Credit 3,500.00

08/14/23 BKOFAMERICA ATM 08/12 #000007378 DEPOSIT PALM BAY PALM BAY FL 2,000.00

08/14/23 Zelle Transfer Conf# 0HX5LZAC8; ANTONIO LOVETT 1,500.00

08/14/23 Counter Credit 750.00

08/14/23 FL TLR transfer 700.00

08/14/23 FL TLR transfer 610.00

08/17/23 Zelle Transfer Conf# 0KBRCVSU8; JVarious TramaR Neely 200.00

08/21/23 BKOFAMERICA ATM 08/18 #000008965 DEPOSIT PALM BAY PALM BAY FL 3,000.00

08/21/23 BKOFAMERICA ATM 08/18 #000008956 DEPOSIT PALM BAY PALM BAY FL 1,000.00

08/21/23 Zelle payment from PROLIFICO INC Conf# hd36lcyb8 4,000.00

08/22/23 BKOFAMERICA ATM 08/21 #000009673 DEPOSIT PALM BAY PALM BAY FL 2,000.00

08/22/23 BKOFAMERICA MOBILE 08/22 3757091912 DEPOSIT *MOBILE FL 1,000.00

08/22/23 BKOFAMERICA MOBILE 08/22 3761554545 DEPOSIT *MOBILE FL 100.00

08/23/23 BKOFAMERICA ATM 08/22 #000009940 DEPOSIT PALM BAY PALM BAY FL 1,900.00

08/25/23 Zelle payment from JVarious TramaR Neely for "Car note"; Conf# 0ZBXCVSXL 200.00
08/28/23 Counter Credit 8,000.00

08/31/23 BKOFAMERICA ATM 08/30 #000002721 DEPOSIT PALM BAY PALM BAY FL 1,500.00

08/31/23 BKOFAMERICA ATM 08/30 #000002724 DEPOSIT PALM BAY PALM BAY FL 900.00

08/31/23 Zelle payment from PROLIFICO INC Conf# e5f0pstyr 100.00

Total deposits and other credits $86,026.13

Page 3 of 8
PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 31, 2023

Withdrawals and other debits

Date Description Amount
08/03/23 Zelle payment to ANTONIO LOVETT Conf# iqrstsf74 -8,000.00
08/03/23 FL TLR cash withdrawal from CHK 3042 -8,000.00
08/04/23 Zelle Transfer Conf# ajh9esokf; CONSTRUCTION ADMINISTRATIVE SERVICES INC -7,000.00
08/04/23 FL TLR cash withdrawal from CHK 3042 -8,000.00
08/07/23 Zelle Transfer Conf# b3a6ezk81; Nathwn Spanish -10.00
08/07/23 Zelle Transfer Conf# a8trpbpwi; Juatio -1.00
08/07/23 Zelle Transfer Conf# awlwjhme8; Juatio -899.99
08/07/23 Zelle payment to ANTONIO LOVETT Conf# bmthppn8a -1,500.00
08/07/23 Zelle payment to ANTONIO LOVETT Conf# hx1o63br5 -500.00
08/07/23 FL TLR cash withdrawal from CHK 3042 -8,000.00
08/07/23 Zelle Transfer Conf# fdyw616tw; Nathwn Spanish -1,000.00
08/07/23 Zelle Transfer Conf# g3zz4i033; Jay Thakkar -1,000.00
08/09/23 Zelle Transfer Conf# bs3jxbjqt; ANTONIO LOVETT -100.00
08/14/23 Zelle Transfer Conf# pj7ssq5rp; CONSTRUCTION ADMINISTRATIVE SERVICES INC -7,000.00
08/14/23 Zelle Transfer Conf# jz3uoj3v0; ANTONIO LOVETT -7,000.00
08/14/23 Zelle Transfer Conf# odorwbz3p; CONSTRUCTION ADMINISTRATIVE SERVICES INC -1,000.00
08/17/23 Zelle Transfer Conf# fycd7aued; Prolifico Inc -2,200.00
08/17/23 Zelle Transfer Conf# ez2x3bdd0; Hc Cumming -50.00
08/21/23 Zelle payment to PROLIFICO INC Conf# hd36lcyb8 -4,000.00
08/24/23 FL TLR cash withdrawal from CHK 3042 -1,000.00
08/24/23 Zelle Transfer Conf# pmder81c4; CONSTRUCTION ADMINISTRATIVE SERVICES INC -5,000.00
08/28/23 Zelle Transfer Conf# i543isklm; Juatio -750.00
08/28/23 FL TLR cash withdrawal from CHK 3042 -3,000.00
08/28/23 Zelle payment to CONSTRUCTION ADMINISTRATIVE SERVICES INC for "loan"; Conf# cwapp3gog -7,000.00
08/28/23 Zelle payment to Prolifico Inc Conf# iainuru92 -440.00
08/28/23 LEADBANKSELFLEND DES:PAYMENTS ID:97441102 INDN:MARY GRANT CO -35.00
ID:2440255510 PPD
08/31/23 Zelle payment to PROLIFICO INC Conf# e5f0pstyr -100.00
08/31/23 Zelle payment to Prolifico Inc Conf# ei0i3c4up -100.00
08/31/23 Zelle payment to Mbm Conf# ey50xrl5o -70.00
08/31/23 Zelle payment to CONSTRUCTION ADMINISTRATIVE SERVICES INC Conf# abbeds9cp -500.00
08/31/23 Zelle payment to Mbm Conf# ho9ii7670 -300.00
08/31/23 Zelle payment to Mbm Conf# f33coyu5l -200.00
08/31/23 Zelle payment to Mbm Conf# a9tusyfzo -100.00
Card account # XXXX XXXX XXXX 3613
08/01/23 CHECKCARD 0801 NNT MICROSOFT* MSBILL.INFO WA -14.99
08/07/23 MOBILE PURCHASE 0805 FOODWORLD # 793 STATESBORO GA -50.78
08/09/23 PURCHASE 0808 Amazon Prime*TA51 8882804331 WA -15.13
08/16/23 CHECKCARD 0815 FREEDOM WASTE SER 7723349700 FL 55506293227207022600052 CKCD -811.20
7399 XXXXXXXXXXXX3613 XXXX XXXX XXXX 3613
08/18/23 CHECKCARD 0817 FREEDOM WASTE SER 7723349700 FL 55506293229207022800023 CKCD -50.00
7399 XXXXXXXXXXXX3613 XXXX XXXX XXXX 3613
08/21/23 CHECKCARD 0820 PRIME VIDEO CHANN 8662161072 WA 55310203232083384059320 CKCD -11.31
5818 XXXXXXXXXXXX3613 XXXX XXXX XXXX 3613
08/21/23 CHECKCARD 0821 PRIME VIDEO CHANN 8662161072 WA 55310203233083369771666 CKCD -18.11
5818 XXXXXXXXXXXX3613 XXXX XXXX XXXX 3613
continued on the next page

Page 4 of 8
 Your checking account
PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 31, 2023

Withdrawals and other debits - continued

Date Description Amount
08/29/23 CHECKCARD 0828 EL CAR WASH PALM 3056039565 FL 55506293240726283232555 -14.99
RECURRING CKCD 7542 XXXXXXXXXXXX3613 XXXX XXXX XXXX 3613
Subtotal for card account # XXXX XXXX XXXX 3613 -$986.51
Total withdrawals and other debits -$84,842.50

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 We refunded to you a total of

$40.00 in fees for Overdraft
Total Overdraft fees $10.00 $140.00 and/or NSF: Returned Items
this year.
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.

Based on the activity on your business accounts for the statement period ending 07/31/23, a Monthly Fee was charged for your primary
Business Advantage Fundamentals Banking account. You can avoid the fee in the future by meeting one of the requirements below:
$250+ in new net purchases on a linked Business debit card

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

Become a member of Preferred Rewards for Business

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.
Date Transaction description Amount

08/01/23 Monthly Fee Business Adv Fundamentals -16.00

08/01/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 08-01 -10.00

08/04/23 Wire Transfer Fee -15.00

08/07/23 Wire Transfer Fee -15.00

Total service fees -$56.00

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

Daily ledger balances

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

08/01 -36.84 08/04 16,014.29 08/09 8,922.39

08/03 17,529.29 08/07 3,037.52 08/11 12,422.39
continued on the next page

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PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 31, 2023

Daily ledger balances - continued

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

08/14 2,982.39 08/21 4,041.77 08/25 3,241.77

08/16 2,171.19 08/22 7,141.77 08/28 16.77
08/17 121.19 08/23 9,041.77 08/29 1.78
08/18 71.19 08/24 3,041.77 08/31 1,131.78

Page 6 of 8
 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.

Now funds deposited by check may be available to you earlier.

We are changing when funds are available to you when your check deposit is not made in person to one of our employees at a
financial center. Beginning August 11, 2023, the funds from your check deposit will be available the first business day after the
day of your deposit.

Please keep in mind, all deposits are subject to a hold review at any time - and we may place longer holds on certain items in
some cases, which could impact your ability to withdraw or use the deposited funds or result in a reduction of your available
balance. For more information, please refer to your Deposit Agreement & Disclosures at
bankofamerica.com/deposits/resources/deposit-agreements.go.deposit.

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PROLIFICO INC ! Account # 8981 1437 3042 ! August 1, 2023 to August 31, 2023

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