P.O.
Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
DONALD J WILSON II [Link]
MELISA RENEE JUAREZ
158 W CARLTON WAY APT 108 Bank of America, N.A.
TRACY, CA 95376-3069 P.O. Box 25118
Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Adv SafeBalance Banking
for December 14, 2023 to January 16, 2024 Account number: 3251 7230 2544
DONALD J WILSON II MELISA RENEE JUAREZ
Account summary
Beginning balance on December 14, 2023 -$33.11
Deposits and other additions 5,444.26
ATM and debit card subtractions -2,498.05
Other subtractions -2,945.00
Service fees -7.45
Ending balance on January 16, 2024 -$39.35
PULL: B CYCLE: 9 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA8 Page 1 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
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.
© 2024 Bank of America Corporation
Page 2 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
Deposits and other additions
Date Description Amount
12/14/23 Zelle payment from MELISA JUAREZ Conf# T0RSLXVGV 600.00
12/22/23 INERTIA DES:CONS PAY ID:DONALD WILSON INDN:DONALD WILSON CO 1,254.20
ID:1680393482 PPD
12/29/23 INERTIA DES:CONS PAY ID:DONALD WILSON INDN:DONALD WILSON CO 641.68
ID:1680393482 PPD
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTZCQB3 40.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTW4D9T 35.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTWZKBP 30.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTX6464 27.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTW7VG4 16.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RTZLGZH 8.00
01/02/24 Zelle payment from MELISA JUAREZ Conf# T0RV2FP7M 3.00
01/05/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson CO ID:1364258740 PPD 607.76
01/08/24 Zelle payment from MELISA JUAREZ Conf# T0RVDXC8K 1,075.00
01/08/24 Zelle payment from MELISA JUAREZ Conf# T0RVJHBHX 481.79
01/08/24 Zelle payment from MELISA JUAREZ Conf# T0RVH4QLQ 80.00
01/08/24 Zelle payment from MELISA JUAREZ Conf# T0RVJ77C3 20.00
01/12/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson CO ID:1364258740 PPD 524.83
Total deposits and other additions $5,444.26
Page 3 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
Withdrawals and other subtractions
ATM and debit card subtractions
Date Description Amount
12/14/23 Cigarette valu 12/14 #000000545 PURCHASE 678 N WILSON WAY STOCKTON CA -37.49
12/14/23 P628473 12/14 #000882908 WITHDRWL CIGARETTE VA-6284 STOCKTON CA -43.00
12/14/23 CHECKCARD 1214 TMOBILE POSTPA BELLEVUE WA -90.00
12/18/23 CHECKCARD 1215 CHEVRON 0212470 TRACY CA 24692163349101934000741 -47.53
12/22/23 BKOFAMERICA ATM 12/22 #000002797 WITHDRWL STOCKTON AGRI-CENT STOCKTON CA -560.00
12/26/23 CHECKCARD 1222 BURGER KING #4861 STOCKTON CA 24186163357091295000236 -12.31
12/26/23 MOBILE PURCHASE 1222 POPEYES 10870 TRACY CA -38.28
12/26/23 CHECKCARD 1223 Netflix 1 8445052993 CA -15.49
12/26/23 CHECKCARD 1225 CHEVRON 0212470 TRACY CA 24692163359107875901984 -47.01
12/29/23 GROCERY OUTLET 12/29 #000938566 PURCHASE GROCERY OUTLET OF STOCKTON CA -8.46
12/29/23 CHECKCARD 1229 METRO BY T MOB BELLEVUE WA -40.00
01/02/24 CHECKCARD 1229 BURGER KING #4861 STOCKTON CA 24186163364091292000024 -10.90
01/02/24 MOBILE PURCHASE 1229 7-ELEVEN 38877 STOCKTON CA -26.80
01/02/24 CHECKCARD 1230 UBER *EATS San FranciscoCA -24.92
01/02/24 CHECKCARD 1230 UBER *EATS San FranciscoCA -28.56
01/02/24 FOOD 4 LESS 2 12/31 #000391019 MOBILE PURCHASE FOOD 4 LESS 2 STOCKTON CA -29.90
01/02/24 Cigarette valu 12/31 #000000516 MOBILE PURCHASE 678 N WILSON WAY STOCKTON CA -27.75
01/02/24 PURCHASE 0101 Amazon Prime*TK8WY0LU0 [Link]/billWA -7.53
01/03/24 CHECKCARD 0102 AMZN MKTP US*KB4YI65C3 SEATTLE WA 24431064002083704142875 -0.69
01/03/24 CHECKCARD 0102 AMZN MKTP US*PI1V54HW3 SEATTLE WA 24431064003083329858870 -32.45
01/03/24 CHECKCARD 0103 GOOGLE *Google Storage [Link]/helppay#CA 24692164003104277171686 -2.99
RECURRING
01/03/24 CHECKCARD 0102 CHEVRON 0212470 TRACY CA 24692164002103779061909 -46.64
01/03/24 PMNT SENT 0102 CASH APP*DONALD WILSON* 800-9691940 CA 24793384002000864318073 -5.00
01/05/24 Kingpin Smoke 01/05 #000093605 MOBILE PURCHASE Kingpin Smoke Sho STOCKTON CA -33.25
01/05/24 CHECKCARD 0105 UBER *TRIP San FranciscoCA -17.91
01/08/24 BKOFAMERICA ATM 01/06 #000006541 WITHDRWL STOCKTON AGRI-CENT STOCKTON CA -150.00
01/08/24 BKOFAMERICA ATM 01/06 #000005824 WITHDRWL STOCKTON AGRI-CENT STOCKTON CA -100.00
01/08/24 MOBILE PURCHASE 0105 HARBOR FREIGHT TOOLS 11 STOCKTON CA -22.94
01/08/24 MOBILE PURCHASE 0105 SQ *DEALS FOR DAYS Stockton CA -10.90
01/08/24 MOBILE PURCHASE 0106 CHARLOTTE RUSSE #6350 TRACY CA -71.42
01/08/24 PMNT SENT 0106 CASH APP*DONALD WILSON* 800-9691940 CA 24793384006001703168089 -50.00
01/08/24 MOBILE PURCHASE 0106 JACK IN THE BOX 0557 TRACY CA -20.29
01/08/24 MOBILE PURCHASE 0106 STARBUCKS STORE 08981 TRACY CA -16.35
continued on the next page
Page 4 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
Withdrawals and other subtractions - continued
ATM and debit card subtractions - continued
Date Description Amount
01/08/24 MOBILE PURCHASE 0106 Reef Parking Miami FL -40.00
01/08/24 CHECKCARD 0107 BB* UNDERDOGS CANTINA [Link] 24011344007000007761390 -74.56
01/08/24 MOBILE PURCHASE 0107 LAZ PARKING 680208-DP SAN FRANCISCOCA -10.00
01/09/24 MOBILE PURCHASE 0107 DENNY'S #9622 LIVERMORE CA -60.58
01/09/24 CHECKCARD 0108 [Link]/BILL 866-712-7753 CA 24692164008108842503856 RECURRING -9.99
01/09/24 MOBILE PURCHASE 0108 CHEVRON 0212470 TRACY CA -30.52
01/10/24 CHECKCARD 0107 THE CLANCY, AUTOGRAPH SAN FRANCISCOCA 24692164009109564193065 -358.61
01/10/24 CHECKCARD 0110 CHEVRON 0212470 TRACY CA 24692164010109922776970 -46.02
01/12/24 Z VAPE N DISCO 01/12 #000002927 MOBILE PURCHASE 245 EAST 11TH STR TRACY CA -25.00
01/12/24 FOOD MAXX #490 01/12 #000845946 PURCHASE FOOD MAXX #490 TRACY CA -7.87
01/16/24 PMNT SENT 0113 CASH APP*DONALD WILSON* 800-9691940 CA 24793384013001491975084 -20.00
01/16/24 TRACY MARKET I 01/13 #000348400 MOBILE PURCHASE 15 E GRANT LINE R TRACY CA -26.07
01/16/24 MOBILE PURCHASE 0113 MCDONALD'S F36229 TRACY CA -25.18
01/16/24 PMNT SENT 0113 CASH APP*DONALD WILSON* 800-9691940 CA 24793384013002641296058 -25.00
01/16/24 PURCHASE 0114 ACE HARDWARE CORPORATIO 800-453-0660 IL -17.30
01/16/24 §CHECKCARD 0113 CHEVRON 0212470 TRACY CA 24692164013102943703625 -44.59
Total ATM and debit card subtractions -$2,498.05
§ There were not enough funds available in your account to cover the electronic transaction(s) received on 01/16/24. The transaction(s) indicated
have been paid.
Other subtractions
Date Description Amount
12/15/23 Zelle payment to MELISA Conf# zanwc9dna -385.00
12/26/23 Zelle payment to MELISA Conf# x8in2etz0 -581.00
12/29/23 Zelle payment to MELISA Conf# tmdmesc3f -300.00
12/29/23 CA TLR cash withdrawal from CHK 2544 -200.00
01/02/24 Zelle payment to MELISA Conf# vnllz1vbz -8.00
01/08/24 Zelle payment to MELISA Conf# vv6gace41 -650.00
01/08/24 Zelle payment to MELISA Conf# zqvf2s1mw -490.00
01/16/24 Zelle payment to MELISA Conf# z04l8ul5s -331.00
Total other subtractions -$2,945.00
Page 5 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
Service fees
Date Transaction description Amount
12/14/23 Monthly Maintenance Fee -4.95
12/14/23 P628473 12/14 #000882908 WITHDRWL CIGARETTE VA-6284 -2.50
STOCKTON CA FEE
12/14/23 P628473 12/14 #000882686 BAL INQ CIGARETTE VA-6284 -0.00
FEE
Total service fees -$7.45
Note your Ending Balance already reflects the subtraction of Service Fees.
Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
[Link] and enter Visually Impaired Access from the home page.
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.
Good news!
We no longer charge these service fees here are the details.
· Legal Order Process Fee
On October 16, 2023, we stopped charging a fee for each legal order or process that directs us to freeze, attach or withhold
funds or other property.
· Check Image Service Fee
On November 6, 2023, we stopped charging a fee for returning images of canceled checks with statements sent in the mail.
In addition, we stopped charging these service fees on December 11, 2023:
· Check and Statement Copy Fees
For ordering one or more copies of your checks or statements
· Deposit Slips and other Credit Item Copies
For ordering one or more copies of your deposit slips or credit items
· ATM Balance Inquiry Fees
For requesting an account balance at a non-Bank of America ATM in the U.S. or in a foreign country
· NY Protest Fee
For New York residents filing a certificate of protest when a payment instrument has not been honored
· Bond Coupon Collection Fees
For debt obligations with coupons that represent semiannual interest payments
Page 7 of 8
DONALD J WILSON II ! Account # 3251 7230 2544 ! December 14, 2023 to January 16, 2024
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