P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
JL MINING CO LLC
Bank of America, N.A.
133 WALLENS PL
P.O. Box 25118
BLACK HAWK, CO 80422-4200 Tampa, FL 33622-5118
Your Business Advantage Relationship Banking
Preferred Rewards for Bus Gold
for March 1, 2023 to March 31, 2023 Account number: 1391 0506 6276
JL MINING CO LLC
Account summary
Beginning balance on March 1, 2023 $3,163.97 # of deposits/credits: 9
Deposits and other credits 3,951.97 # of withdrawals/debits: 36
Withdrawals and other debits -7,774.91 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -70.00 Average ledger balance: $189.46
Ending balance on March 31, 2023 -$728.97 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: ID Page 1 of 6
JL MINING CO LLC ! Account # 1391 0506 6276 ! March 1, 2023 to March 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 6
Your checking account
JL MINING CO LLC ! Account # 1391 0506 6276 ! March 1, 2023 to March 31, 2023
Deposits and other credits
Date Description Amount
03/02/23 Online Banking transfer from CHK 5398 Confirmation# 4275247689 2,593.97
03/08/23 WIRE TYPE:WIRE IN DATE: 230308 TIME:1548 ET TRN:2023030800422531 SEQ: /001151 1,000.00
ORIG:SHARON E ZELINKA ID:10097339 SND BK:VOLUNTEER STATE BANK ID:064102999 PMT
DET:030823DL14 GIFT T O DAUGHTER
03/17/23 Online Banking transfer from SAV 1945 Confirmation# 4309317347 35.00
03/17/23 Online Banking transfer from SAV 1945 Confirmation# 5009507220 20.00
03/20/23 Online Banking transfer from SAV 1945 Confirmation# 1211148997 170.00
03/20/23 Online Banking transfer from SAV 1945 Confirmation# 5018216229 43.00
03/20/23 Online Banking transfer from SAV 1945 Confirmation# 1311315214 40.00
03/20/23 Online Banking transfer from SAV 1945 Confirmation# 4428937862 30.00
03/20/23 Online Banking transfer from SAV 1945 Confirmation# 4518209877 20.00
Total deposits and other credits $3,951.97
Withdrawals and other debits
Date Description Amount
03/01/23 Online Banking transfer to CHK 5398 Confirmation# 4472223176 -200.00
03/02/23 Online Banking transfer to CHK 5398 Confirmation# 4473012285 -210.00
03/02/23 Online Banking transfer to CHK 5398 Confirmation# 4975051579 -2,649.37
03/13/23 Online Banking transfer to SAV 1945 Confirmation# 4365933081 -600.00
03/20/23 Online Banking transfer to CHK 5398 Confirmation# 4818236982 -42.04
Card account # XXXX XXXX XXXX 1467
03/02/23 MOBILE PURCHASE 0228 TOTAL BEVERAGE WESTMINSTER CO -60.64
03/02/23 MOBILE PURCHASE 0301 O'REILLY AUTO PARTS 276 BROOMFIELD CO -13.16
03/20/23 MOBILE PURCHASE 0317 SHELL OIL 57444269401 BLACK HAWK CO -30.04
03/20/23 CHECKCARD 0317 MONARCH JAVA ETC. BLACK HAWK CO 24493983077968565906499 CKCD -7.62
5812 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/20/23 PMNT SENT 0317 CASH APP*JEREMY WIL 8774174551 CA 24492153077854241162239 CKCD -165.00
4829 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
continued on the next page
Page 3 of 6
JL MINING CO LLC ! Account # 1391 0506 6276 ! March 1, 2023 to March 31, 2023
Withdrawals and other debits - continued
Date Description Amount
03/20/23 CHECKCARD 0319 GOOGLE *LINKEDIN COM 855-836-3987 CA 24692163078106428423405 -39.99
CKCD 5734 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/20/23 CHECKCARD 0320 CIRCLE K 09894 BROOMFIELD CO 24692163079107188534984 CKCD -26.39
5541 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/21/23 CHECKCARD 0320 McDonalds 22128 130-3635802 CO 24793383079002328858728 CKCD -12.74
5814 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/21/23 CHECKCARD 0319 KING SOOPERS FUEL 686 BROOMFIELD CO 24445003079300541999600 -66.01
CKCD 5542 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/21/23 CHECKCARD 0319 KING SOOPERS #0086 BROOMFIELD CO 24445003079300541999782 -34.15
CKCD 5411 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/23/23 CHECKCARD 0321 ED AND SHIRLEYS GROCERY BLACK HAWK CO -8.90
24122983081018839479270 CKCD 5411 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/24/23 CHECKCARD 0322 SHELL OIL 57444269401 BLACK HAWK CO 24316053082548712145967 -6.92
CKCD 5542 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/28/23 PMNT SENT 0326 CASH APP*RICHARD WI 8774174551 CA 24492153086740026676320 CKCD -138.00
4829 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
03/28/23 PMNT SENT 0326 CASH APP*KURTIS SHA 8774174551 CA 24492153086854026638998 CKCD -170.00
4829 XXXXXXXXXXXX1467 XXXX XXXX XXXX 1467
Subtotal for card account # XXXX XXXX XXXX 1467 -$779.56
Card account # XXXX XXXX XXXX 4322
03/01/23 CHECKCARD 0301 IPSY GLAM BAG PLUS 888-769-4526 CA 24692163060102614893071 -30.80
RECURRING CKCD 5968 XXXXXXXXXXXX4322 XXXX XXXX XXXX 4322
03/03/23 PMNT SENT 0302 CASH APP*JEREMY WIL 8774174551 CA 24492153061740265257799 CKCD -2,593.00
4829 XXXXXXXXXXXX4322 XXXX XXXX XXXX 4322
03/06/23 CHECKCARD 0303 IPSY ADD ONS 888-769-4526 CA 24692163062104849930528 CKCD 5977 -12.35
XXXXXXXXXXXX4322 XXXX XXXX XXXX 4322
03/07/23 PURCHASE 0307 HIDIVE, LLC 8443264635 HTTPSWWW.HIDINY -5.13
03/09/23 CHECKCARD 0308 www.vevor.com 855-3851880 CA 24906413067169042645856 CKCD 5999 -362.66
XXXXXXXXXXXX4322 XXXX XXXX XXXX 4322
Subtotal for card account # XXXX XXXX XXXX 4322 -$3,003.94
Card account # XXXX XXXX XXXX 5372
03/29/23 PMNT SENT 0327 CASH APP*KURTIS SHA 8774174551 CA 24492153087740104084412 CKCD -100.00
4829 XXXXXXXXXXXX5372 XXXX XXXX XXXX 5372
03/29/23 PMNT SENT 0327 CASH APP*KURTIS SHA 8774174551 CA 24492153087854104083769 CKCD -100.00
4829 XXXXXXXXXXXX5372 XXXX XXXX XXXX 5372
03/29/23 PMNT SENT 0327 CASH APP*KURTIS SHA 8774174551 CA 24492153087854104066731 CKCD -8.00
4829 XXXXXXXXXXXX5372 XXXX XXXX XXXX 5372
03/29/23 PMNT SENT 0327 CASH APP*KURTIS SHA 8774174551 CA 24492153087740104143291 CKCD -82.00
4829 XXXXXXXXXXXX5372 XXXX XXXX XXXX 5372
Subtotal for card account # XXXX XXXX XXXX 5372 -$290.00
Total withdrawals and other debits -$7,774.91
Page 4 of 6
Your checking account
JL MINING CO LLC ! Account # 1391 0506 6276 ! March 1, 2023 to March 31, 2023
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 $70.00 $90.00 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.
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 02/28/23. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ 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
03/06/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-06 -10.00
03/07/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-07 -10.00
03/08/23 Prfd Rwds for Bus-Wire Fee Waiver of $15 -0.00
03/23/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-23 -10.00
03/28/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-28 -10.00
03/28/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-28 -10.00
03/29/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-29 -10.00
03/29/23 OVERDRAFT ITEM FEE FOR ACTIVITY OF 03-29 -10.00
Total service fees -$70.00
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
03/01 2,933.17 03/08 963.49 03/21 -65.15
03/02 2,593.97 03/09 600.83 03/23 -84.05
03/03 0.97 03/13 0.83 03/24 -90.97
03/06 -21.38 03/17 55.83 03/28 -418.97
03/07 -36.51 03/20 47.75 03/29 -728.97
Page 5 of 6
JL MINING CO LLC ! Account # 1391 0506 6276 ! March 1, 2023 to March 31, 2023
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