Customer service information

P.O. Box 15284

Wilmington, DE
19850

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
bankofamerica.com
Bankof America, N.A.
P.O. Box 25118
STEPHON HARRIS
Tampa, FL 33622-5118
1533 QUEENS BROOK LN
FORT WORTH, TX 76140

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Adv SafeBalance Banking

for May 01, 2025 to May 31, 2025 Account number: 4460 5307 0604
STEPHON HARRIS

Account summary
Beginning balance on May 01, 2025 $27,235.62
Deposits and other additions 15,589.12
ATM and debit card subtractions -7,708.76
Other subtractions -
2,430.00
Service fees -4.20
Ending balance on May 31, 2025 $32,681.78

PULL: B CYCLE: 17 SPE: E DELIVERY: E TYPE: IMAGE: I BC: MD Page 1 of 8

STEPHON HARRIS | Account # 4460 5307 0604 | Ma y 01, 2025 to May 31, 2025

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.

© 2025 Bank of America Corporation

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STEPHON HARRIS | Account # 4460 5307 0604 | Ma y 01, 2025 to May 31, 2025

Deposits and other additions

Date Description Amount
05/01/25 Zelle Payment Conf# T0RGXWXVL; SIDNEY CLEVELAND 120.00
05/03/25 Zelle Payment Conf# T0RXVG8RW; STASIA WILSON 98.00
05/07/25 Zelle Payment Conf# TAIDWMCU2; MORGAN SHAW 90.00
05/10/25 BKOFAMERICA DIR DEPOSIT 05/10 #000009554 DAV-FORCE INC ID: 90985198 PPD 4,823.65
05/10/25 BKOFAMERICA DIR DEPOSIT 05/10 #000009554 DAV-FORCE INC ID: 90985260 PPD 2,483.89
05/15/25 CASH*APP CASH 05/15 #737908990 ALISHA TURNER PMNT RCVD*CASH OUT SAN FRANCISCO CA 53.00
05/21/25 Zelle Payment Conf# T0RHERTB2; JUSS TIASIA 49.00
05/23/25 Zelle Payment Conf# T0RXVG8RW; STASIA WILSON 100.00
05/27/25 Zelle Payment Conf# TUDREDRTE; MARQUISE STANCELL 80.00
05/31/25 BKOFAMERICA DIR DEPOSIT 05/31 #000009554 DAV-FORCE INC ID: 90985302 PPD 4,823.65
05/31/25 BKOFAMERICA DIR DEPOSIT 05/31 #000009554 DAV-FORCE INC ID: 90985379 PPD 2,484.89

Total deposits and other additions $15,589.12

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

05/02/25 TARGET 05/02 #000565683 PURCHASE TARGET FORT WORTH TX -28.56

05/02/25 OMOI LIFE GOODS 02/04 #000355343 PURCHASE OMOI LIFE GOODS OMOI LIFE GOODS FORT WORTH TX -545.20
05/03/25 PRIMARK 05/03 #0005656997 PURCHASE PRIMARK ROSENBERG TX -20.32
05/04/25 WAL-MART 05/05 #0000066789 PURCHASE WAL-MART FORT WORTH TX -15.42

05/05/25 TARGET 05/05 #006170943 PURCHASE TARGET FORT WORTH TX -19.58

05/05/25 CHECKCARD 05/05 EAGLE CREEK APT “RENT” #211432563 MISC. DEBIT WEB ID: 1861072180 -2,200.00
05/06/25 BARNES & NOBLES 05/07 #00025398 PURCHASE BARNES & NOBLES FORT WORTH TX -21.54

05/07/25 T.J. MAXX & HOMEGOODS 05/07 #000968250 PURCHASE T.J. MAXX & HOMEGOODS FORT WORTH TX -12.76
05/07/25 TARGET 05/08 #000832971 PURCHASE TARGET FORT WORTH TX -17.44
continued onthe
next page

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STEPHON HARRIS | Account # 4460 5307 0604 | Ma y 01, 2025 to May 31, 2025

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount
05/09/25 FIVE BELOW 05/08 #000132400 PURCHASE FIVE BELOW FORT WORTH TX -139.57
05/10/25 WAL-MART 05/09 #0000376 PURCHASE WAL-MART FORT WORTH TX -52.62
05/10/25 CHECKCARD 0510 AMZNPRIME MEMBERSHIP 24692163216108311979397 RECURRING -203.79
05/10/25 PMNT SENT 0511 CASHAPP 866-325-6000 CA 24692163217108562601863 -54.89
05/12/25 CHECKCARD 0513 URBAN OUTFITTERS FORT WORTH TX 240346430932 -21.90
05/13/25 TARGET 05/13 #000565683 PURCHASE TARGET FORT WORTH TX 6.03
05/13/25 CHECKCARD 0513 FINISH LINE FORT WORTH TX 24431063226838001807054 -37.16
05/14/25 PMNT SENT 0514 CASHAPP 866-325-6000 CA 24692163226106089435301 -28.29
05/15/25 VERDE 05/15 #000505902 PURCHASE VERDE FORT WORTH TX -619.32
05/16/25 CHECKCARD 0516 WINDSOR HAMMOND IN 24183103227900010449907 -13.46
05/16/25 CHECKCARD 0516 BURLINGTON HAMMOND IN 24034543227001633860451 -108.58
05/18/25 PURCHASE 0518 SIMPLEMOBILE*SERVICES 877-878-7908 FORT WORTH TX -22.65
05/20/25 CHECKCARD 0520 BARGAIN FURNITURE FORT WORTH TX 24034543228001755395244 -230.74
05/20/25 TARGET 05/20 #000565683 PURCHASE TARGET FORT WORT TX -4.83
05/21/25 BKOFAMERICA ATM 05/21 #000002026 WITHDRWL THRIFT STORE FORT WORTH TX -50.90
05/21/25 J & J FOODS 05/21 #000565683 PURCHASE J & J FOODS FORT WORTH TX -416.00
05/22/25 CHECKCARD 0520 UPSY DAISY HAMMOND IN 2443106323383800879 -52.15
05/22/25 TARGET 05/21 #000505902 PURCHASE TARGET FORT WORTH TX -17.28
05/22/25 VERDE 05/22 #000132400 PURCHASE VERDE ROSENBERG TX -38.35
05/25/25 CHECKCARD 0525 DOWNTOWN PACKAGE STOREB FORT WORTH TX 24034543227001633860451 -412.40
05/25/25 WAL-MART 05/25 #000132400 PURCHASE WAL-MART FORT WORTH TX -2.51
05/26/25 FIVE BELOW 05/26 #000416200 PURCHASE FIVE BELOW FORT WORTH TX -12.68
05/27/25 TARGET 05/27 #000565683 PURCHASE TARGET FORT WORTH TX -11.73
05/28/25 HOBBY LOBBY 05/28 #000132400 PURCHASE HOBBY LOBBY FORT WORTH TX -46.81
05/31/25 PRIMARK 05/28 #000565683 PURCHASE PRIMARK FORT WORTH TX -522.95

Total ATM and debit card subtractions -$7,708.76

Other subtractions
Date Description Amount

05/02/25 ZELLE TRANSFER TO SHANTELER EMILY CONF#; Y5D3M8FT56 -100.00

05/06/25 ZELLE TRANSFER TO ADORE HAWKINS CONF#; TUDRENPX5 -480.00
05/11/25 ZELLE TRANSFER TO JAY JAMES CONF#; T0RXVL78D -20.00
05/13/25 ZELLE TRANSFER TO TA MEKA CONF#; T0RACB7L23 -530.00
continued onthe next page

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STEPHON HARRIS | Account # 4460 5307 0604 | Ma y 01, 2025 to May 31, 2025

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount
05/18/25 ZELLE TRANSFER TO SHAUNI COOK CONF#; TUDREDRTE -150.00
05/19/25 ZELLE TRANSFER TO WILLIAMS CONF#; Y5D3MK909H -20.00
05/21/25 ZELLE TRANSFER TO BRANDI STEWARTCONF#; T0RH3TX4W -875.00
05/22/25 ZELLE TRANSFER TO PEBBLES CONF#; Y5D3D54ESH -50.00
05/26/25 ZELLE TRANSFER TO KEISHA WALKER CONF# Y5D09H0H4E -55.00
05/30/25 ZELLE TRANSFER TO ERIC BURN CONF#; T0RGXWXVL -250.00
Total other subtractions -$2,430.00

Service fees
Date Transaction description Amount
05/31/25 Monthly Maintenance Fee -4.20

Total service fees -$4.20

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.

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STEPHON HARRIS | Account # 4460 5307 0604 | Ma y 01, 2025 to May 31, 2025

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 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. 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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