Bank of America Statement 10312023

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
WMA, INC.
Bank of America, N.A.
20120 JUBILEE WAY
P.O. Box 25118
PORTER RANCH, CA 91326-2412 Tampa, FL 33622-5118
Your Business Advantage Fundamentals™ Banking

Preferred Rewards for Bus Gold
for October 1, 2023 to October 31, 2023 Account number: 3251 7718 6655
WMA, INC.
Account summary
Beginning balance on October 1, 2023 $112,300.92
# of deposits/credits: 10
Deposits and other credits 82,859.36
# of withdrawals/debits: 59
Withdrawals and other debits -104,586.96
# of items-previous cycle¹: 0
Checks -0.00
# of days in cycle: 31
Service fees -20.00 Average ledger balance: $87,829.52
Ending balance on October 31, 2023 $90,553.32 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA1 Page 1 of 6

WMA,INC. | Account#325177186655 | October 1, 2023 to October 31, 2023
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You September 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 September 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 September 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 September call us to find out if the deposit was made as scheduled. You September also review your activity onl
or visit a financial center for information.
© 2023 Bank of America Corporation
Page 2 of 6
Your checking account
Deposits and other credits

Date Description Amount
10/01/23 Zelle Transfer Conf#T36484PLo ; AMIN SAHIL 15,563.00
10/01/23 ZelleTransferConf#P25464LWp;ANTHONY JERDINE 13,875.00
10/02/23 Sevenoaks Payabl Corp Pay 1530000 Wma Inc 94.70
10/07/23 Online Banking transfer from SAV 6668 Confirmation# 1216765623 8,390.00
10/11/23 CHECKCARD 0911 Experian*CreditReport479-3436237 CA7490641318417758412 19.99
10/13/23 CHECKCARD 0913 Experian*CreditReport479-3436237 CA7490641318417758484 19.99
10/16/23 Zelle Transfer Conf# 999jownd0; W LESTER GRAFTON 19,374.00
10/18/23 CHECKCARD 0918 AMAZON.COMAMZN.COM/BILAMZN.COM/BILLWA9374106319208307438 3,274.68
10/20/23 Wealthcapital Payabl Corp Pay 6353739 Wma Inc 10,263.00
10/25/23 ATM Check Deposit on 8301 Topanga Canyon Blvd Canoga 11,985.00
Park CA 0003704 ATM ID 9874P Card 7574
Total deposits and other credits $82,859.36
Withdrawals and other debits

10/01/23 -19,514.10
Zelle Transfer Conf# fnq98jdku; Fischer, Darrell
10/14/23 LYFT RIDE DES:PAYMENTS ID:043000099681988 INDN:INC WMA CO -22.08
ID:9049042264 WEB
10/15/23 Zelle payment to PAULA LOPEZ for "GAVIN"; Conf# aps10o1nk -92.00
10/16/23 LYFT CANCEL FEE DES:PAYMENTS ID:043000095122260 INDN:1400310000036914709974 -7.00
CO ID:9049042264 CCD
10/17/23 LYFT RIDE DES:PAYMENTS ID:043000096819606 INDN:INC WMA CO -71.68
ID:9049042264 WEB
10/23/23 Temporary Credit Reversalon 10/23/23 -19.99
10/28/23 LYFT RIDE DES:RETRY PYMT ID:043000092677358 INDN:INC WMA CO -71.68
ID:9049042264 WEB
continued on the next page
Page 3 of 6
Withdrawals and other debits - continued

Card account # XXXX XXXX XXXX 0839
10/01/23 PURCHASE 0601 AMZN Mktp US*EG4M582M3 Amzn.com/billWA -1,010.13
10/01/23 PURCHASE 0601 AMZN Mktp US*IQ9FQ2RC3 Amzn.com/billWA -12.45
10/02/23 CHECKCARD 0602 AMAZON.COM*1901K9RR3 AM AMZN.COM/BILLWA -5,121.76
24431063181083313300653 CKCD 5942 XXXXXXXXXXXX0839 XXXX XXXX XXXX 0839
10/03/23 CHECKCARD 0703 AMZN MKTP US*VA1966713 AMZN.COM/BILLWA -15.94
10/03/23 PURCHASE 0703 KIKOFF* CL3XHWMVKW KIKOFF.COM NV -10.00
10/03/23 PMNT SENT 0703 CASH APP*8INCH DONK 8774174551 CA 24492153181741610222907 -5,120.00
CKCD 4829 XXXXXXXXXXXX0839 XXXX XXXX XXXX 0839
10/03/23 PURCHASE 0701DOORDASH*ZANKOU CHICKEWWW.DOORDASH.CA -11,136.89
10/03/23 CHECKCARD 0701AMAZON.COM*KQ1SR5I83AMAMZN.COM/BILLWA -40.50
10/03/23 CHECKCARD 0703AMZNMKTPUS*KU3L34NX3AMZN.COM/BILLWA -36.39
10/03/23 CHECKCARD 0630SQ*APPLIANCEGUYREPAISanFernandoCA24692163182102507225848 -8,225.00
10/03/23 CHECKCARD 0501 ELEVENLABS.IO ELEVENLABS.IONY 24011343182000016576978 -1.00
RECURRING CKCD 5734 XXXXXXXXXXXX0839 XXXX XXXX XXXX 0839
10/03/23 PMNT SENT 0630 CASH APP*AMY MACKIN 8774174551 CA 24492153182741620608738 -100.00
10/03/23 PMNT SENT 0501 CASH APP*KATHY KORA 8774174551 CA 24492153182854143934406 -5,000.00
10/03/23 PURCHASE 0701RINGPROLTEHTTPSRING.COMCA -12.61
10/03/23 CHECKCARD 0701OPENAIOPENAI.COM CA24492163182000060178887RECURRINGCKCD -15.00
5734 XXXXXXXXXXXX0839 XXXX XXXX XXXX 0839
10/03/23 CHECKCARD 0701MIDJOURNEYINC.HTTPSWWW.MIDJCA24492163182000064481188 -10.00
10/03/23 CHECKCARD 0502 PADDLE.NET* EYEOGMBH PADDLE.COM NY 24011343183000018831420 -5.00
10/03/23 CHECKCARD 0502 Fiverr 855-5859699 NY 24906413183177490471815 CKCD 7399 -28.88
XXXXXXXXXXXX0839 XXXX XXXX XXXX 0839
10/10/23 CHECKCARD 0503 GOOGLE *Activision 855-836-3987 CA 24692163184104535183666 CKCD -99.99
10/10/23 PURCHASE 0503 PAYPAL *MICROSOFT 402-935-7733 WA -9.99
10/10/23 CHECKCARD 0504 GOOGLE *Activision 855-836-3987 CA 24692163185105353478194 CKCD -49.99
10/10/23 PMNT SENT 0504 CASH APP*ERIC NELSO 8774174551 CA 24492153185741662497708 CKCD -7,150.00
10/10/23 CHECKCARD 0504 CASH APP*DAKOTA PIK 877-417-4551 AZ 24492153185740420831778 -5,045.00
10/10/23 PMNT SENT 0504 CASH APP*ASHLEY FRO 8774174551 CA 24492153185740463631390 -25.00
10/06/23 CHECKCARD 0506 AMAZON.COM*7M6CP6L23 AM AMZN.COM/BILLWA -12,218.95
10/06/23 CHECKCARD 0505 CASH APP*DAKOTA PIK 877-417-4551 AZ 24492153186740475653480 -14.00
continued on the next page
Page 4 of 6
Your checking account
Withdrawals and other debits - continued

10/06/23 PMNT SENT 0505 CASH APP*SARMAN HAG 8774174551 CA 24492153186740488761106 -12,000.00
10/06/23 PMNT SENT 0505 CASH APP*SARMAN HAG 8774174551 CA 24492153186854488668052 -6,040.00
10/10/23 PURCHASE 0505 CHATCSV BURNLEY -20.00
10/10/23 CHECKCARD 0505 IC* COSTCO BY INSTACAR HTTPSINSTACARCA 24011343188000042089214 -2,084.86
10/10/23 PURCHASE 0508 DOORDASH*WINES & SPIRI WWW.DOORDASH.CA -21.68
10/10/23 CHECKCARD 0508 APPLE COM BILL CUPERTI NO CA 00000000000000000390482RECURRING -10.99
10/10/23 CHECKCARD 0509 APPLE.COM/BILL 866-712-7753 CA 24692163190109669280834 -9.99
10/10/23 CHECKCARD 0509 DD DOORDASH STARBUCKS 855-973-1040 CA 24492153190517168225622 -65.93
10/10/23 CHECKCARD 0508 THESOCIALHUBSPOT.COM 800-9698615 CA 24421143190900013414446 -12.95
10/11/23 CHECKCARD 0511 Spotify AB New York NY00000000000000000KCMZ8FRECURRINGCKCD -9.99
10/12/23 CHECKCARD 0511DA*1064230515415-6399034 CA24906413192178118261199RECURRING -1.00
10/26/23 CHECKCARD 0525 CHATGPT SUBSCRIPTION OPENAI.COM CA 24492163206000038085802 -20.00
10/27/23 CHECKCARD 0526LYFT *RIDETUE12PMLYFT.COM CA24011343205000048978375CKCD -27.98
10/27/23 PMNT SENT 0527 CASH APP*TAMAR POLADIAN 971-2757579 CA 24793383208000621101051 -15,095.03
10/28/23 CHECKCARD 0526 DA*1067502017 415-6399034 CA 24906413205179185561662 RECURRING -1.00
10/30/23 PURCHASE 0528 KIKOFF* CL3XHWMVKW KIKOFF.COM NV -5.00
10/30/23 PURCHASE 0528 ELEVENLABS.IO ELEVENLABS.IONY -22.00
10/30/23 PURCHASE 0529 FREEPIK COMPANY MALAGA -24.00
10/31/23 CA 24055233212400969908927 CKCD -35.99
Subtotal for card account # XXXX XXXX XXXX 0839 -$104,586.96
-$104,586.96
Total withdrawals and other debits
Page 5 of 6
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

$20.00 in fees for Overdraft
Total Overdraft fees $20.00 $150.00 and/or NSF: Returned Items
this statement period and a
Total NSF: Returned Item fees $0.00 $0.00 total of $110.00 in fees for
Overdraft and/or NSF:
Returned Items this year.
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 September 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 September apply. Delivery of alerts September be affected or delayed by your mobile carrier's coverage.
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 06/30/23.
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 not been met
Become a member of Preferred Rewards for Business has 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.
Date Transaction description Amount
10/31/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-31 -10.00
10/31/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 10-31 -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 ($)
3,001.52 122.36 195.31

1,159.94 121.36 175.31
759.94 99.28 47.33
251.99 0.28 -25.35
231.99 -71.40 -132.34
10.59 -59.69
Page 6 of 6

Bank of America Statement 10312023

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Bank of America Statement 10312023

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P.O.

Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA1 Page 1 of 6

- Tell us your name and account number.

© 2023 Bank of America Corporation

Deposits and other credits

Total deposits and other credits $82,859.36

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date We refunded to you a total of

Become a member of Preferred Rewards for Business has been met

Total service fees -$20.00

Daily ledger balances

3,001.52 122.36 195.31

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