P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
ROSA MARIA MEJIA MELENDEZ bankofamerica.com
529 NE 24TH PL
CAPE CORAL, FL 33909-2805 Bank of America, N.A.
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 February 8, 2024 to March 8, 2024 Account number: 8981 3123 7527
ROSA MARIA MEJIA MELENDEZ

Account summary
Beginning balance on February 8, 2024 $119.63
Deposits and other additions 2,395.00
ATM and debit card subtractions -1,667.25
Other subtractions -590.00
Service fees -4.95

Ending balance on March 8, 2024 $252.43

PULL: B CYCLE: 5 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 8

ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 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
ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 2024

Deposits and other additions

Date Description Amount

02/09/24 Zelle payment from FERNANDO GUTIERREZ Conf# 01VS7K9WV 90.00

02/09/24 Zelle payment from JAVIER VELASQUEZ for "Rosita"; Conf# T0RY2X5FV 90.00

02/12/24 Zelle payment from VICKIE DI PILATO Conf# bn8ltjj7z 130.00

02/12/24 Zelle payment from NEW BEGINNINGS IN FLORIDA , INC Conf# z453usue7 40.00

02/13/24 Zelle payment from VITIA CLEANING LLC Conf# T0RYBVPR6 150.00

02/13/24 Zelle payment from MARIA SANCHEZ Conf# 99a9ev007 65.00

02/16/24 Zelle payment from DAMARIS MIRABAL MONTERO Conf# 03BU1X1OD 150.00

02/16/24 Zelle payment from WANDA I ORTIZ Conf# 99a9l25mu 80.00

02/16/24 Zelle payment from CECILIA GOMEZ Conf# T0RYLC6GC 33.00

02/20/24 Zelle payment from BLANCA ZAMUDIO Conf# 99a9rkjhv 75.00

02/20/24 Zelle payment from LINA GUARDO ZABALETA Conf# pn7u2j2vd 70.00

02/22/24 Zelle payment from WUENDYS RAMIREZ Conf# uzoyieynm 130.00

02/23/24 Zelle payment from DAIRO CARCAMO Conf# cm7s5zlu9 60.00

02/26/24 Zelle payment from OSIRIS MORALES Conf# T0RZ7RM59 150.00

02/26/24 Zelle payment from SANDRA HIGGINS Conf# T0RZ8GB2P 20.00

02/26/24 Zelle payment from SANDRA HIGGINS Conf# T0RZ8K68K 17.00

02/27/24 Zelle payment from JANYALIS IVELISSE ANDINO Conf# 99aa776s5 80.00

02/27/24 Zelle payment from LIVAN ESCOBAR Conf# rp2tpqewd 10.00

02/28/24 Zelle payment from WANDA I ORTIZ Conf# 99aa958bo 40.00

02/29/24 Zelle payment from ANA B ABRAHANTES RODRIGUEZ Conf# 99aab1m10 80.00

02/29/24 Zelle payment from Marilyn Navarro Conf# XXXXXXXXX 60.00

03/01/24 Zelle payment from RICARDO PLAZA RAMOS Conf# j1td9iji2 200.00

03/04/24 Zelle payment from Diamary Pileta Conf# 01WELXJ5X 190.00

03/04/24 Zelle payment from RACHEL PEREZ GUERRA Conf# nrejmvumu 150.00
continued on the next page

Page 3 of 8
ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 2024

Deposits and other additions - continued

Date Description Amount

03/04/24 Zelle payment from ODALYS GONZALEZ Conf# T0RZT9449 40.00

03/07/24 Zelle payment from LIVAN ESCOBAR Conf# qs68p70q3 95.00

03/08/24 Zelle payment from MARIA SUAREZ TREJO Conf# xmijp3fgq 100.00

Total deposits and other additions $2,395.00

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

02/12/24 WM SUPERCENTER 02/11 #000816099 PURCHASE Wal-Mart Super Ce CAPE CORAL FL -63.39

02/13/24 BJS WHOLE 1929 02/13 #000045140 PURCHASE BJS WHOLE 1929 NE CAPE CORAL FL -133.44

02/14/24 PMT*LEE C 2480 02/14 #000014229 PURCHASE PMT*LEE C 2480 TH FORT MYERS FL -66.20

02/15/24 BKOFAMERICA ATM 02/15 #000008741 WITHDRWL NORTH FORT MYERS N FORT MYERS FL -250.00

02/20/24 WM SUPERCENTER 02/17 #000569119 PURCHASE Wal-Mart Super Ce CAPE CORAL FL -243.98

02/20/24 CHECKCARD 0217 AMC 0272 MERCHANT N FORT MYERS FL 55310204049018827860083 -27.13

02/20/24 CHECKCARD 0217 AMC 0272 MERCHANT N FORT MYERS FL 55310204049018820302158 -12.24

02/20/24 CHECKCARD 0217 COLD STONE CREAME NORTH FORT MYFL 75369434049123901581455 -25.68

02/26/24 CHECKCARD 0223 JJ PARADISE BAKER CAPE CORAL FL 85189934056980009354077 -13.02

02/26/24 CHECKCARD 0223 EL CARIBE MINI MA CAPE CORAL FL 85175304056700403161247 -183.31

02/26/24 BURLINGTON STO 02/24 #000244753 PURCHASE BURLINGTON STORES FORT MYERS FL -90.89

02/26/24 WALGREENS 6 DE 02/26 #000706087 PURCHASE WALGREENS 6 DEL P CAPE CORAL FL -34.05

02/27/24 CHECKCARD 0226 POLLO TROPICAL 10 CAPE CORAL FL 55263524058400000748010 -9.15

02/27/24 CHECKCARD 0227 WAL Wal-Mart S CAPE CORAL FL -34.74

02/28/24 CHECKCARD 0227 LOOK 4 LESS BEAUT CAPE CORAL FL 75187424059000000800689 -12.33

02/29/24 CHECKCARD 0227 EL CARIBE MINI MA CAPE CORAL FL 85175304059700403161335 -19.46

03/01/24 CHECKCARD 0229 CULVERS CAPE CORA CAPE CORAL FL 52704874061838000714888 -39.56

03/01/24 TARGET T- 1890 03/01 #000006485 PURCHASE TARGET T- 1890 NE Cape Coral FL -41.75

03/01/24 BJS WHOLE 1929 03/01 #000052779 PURCHASE BJS WHOLE 1929 NE CAPE CORAL FL -80.62

03/04/24 CHECKCARD 0301 EL CARIBE MINI MA CAPE CORAL FL 85175304063700403161578 -75.28

03/05/24 CHECKCARD 0304 NIC*-FL SUNBIZ.OR 8502456939 FL 55500364065400627167359 -138.75

03/05/24 CHECKCARD 0304 KEY FOODS #4228 CAPE CORAL FL 02305374064200071862631 -45.65

03/08/24 CHECKCARD 0307 JOE-CAPASSO-PHOTO CAPE CORAL FL 82305094067000013162691 -26.63

Total ATM and debit card subtractions -$1,667.25

continued on the next page

Page 4 of 8
ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 2024

Withdrawals and other subtractions - continued

Other subtractions
Date Description Amount

02/16/24 Zelle payment to Layra Hermanda De Manicurista Conf# rb50ez2ne -35.00

02/26/24 Zelle payment to Esposo Eeuu Conf# ox8x2avhq -45.00

02/26/24 Zelle payment to Jose Conf# l9k4r1425 -25.00

02/27/24 Zelle payment to Jose for "Pago. Telefono"; Conf# pb4rq3te8 -100.00

03/01/24 Zelle payment to Rhay 2 Conf# khlqcuc19 -210.00

03/05/24 Zelle payment to Jose Conf# mtp10vmg2 -80.00

03/05/24 Zelle payment to Jose Conf# nm4emrenk -5.00

03/06/24 Online Banking payment to CRD 9784 Confirmation# 3773736927 -90.00

Total other subtractions -$590.00

Service fees
Date Transaction description Amount

02/08/24 Monthly Maintenance Fee -4.95

Total service fees -$4.95

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
bankofamerica.com and enter Visually Impaired Access from the home page.

Page 5 of 8
ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 2024

This page intentionally left blank

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.

Starting May 17, statements sent in the mail will no longer include images of canceled checks - do not worry, you
have options.

Your check images can be viewed online, and copies are available by request. All you need to do is log into Online Banking and
select your account from the "Accounts Overview" page.

· Check images (up to 18 months) can be found under the "Activity" and "Statements and Documents" tabs.

· Check copies (up to 7 years) can be ordered from the "Information & Services" tab.

If you are not an Online Banking client, you can enroll at bankofamerica.com or contact us for help.

Page 7 of 8
ROSA MARIA MEJIA MELENDEZ ! Account # 8981 3123 7527 ! February 8, 2024 to March 8, 2024

This page intentionally left blank

Page 8 of 8