P.O.
Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
STEFFANY J CASTRO CAMARGO bankofamerica.com
10065 DE SOTO AVE UNIT 307
CHATSWORTH, CA 91311-3144 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Adv SafeBalance Banking
for May 12, 2023 to June 12, 2023 Account number: 3251 6913 6532
STEFFANY J CASTRO CAMARGO
Account summary
Beginning balance on May 12, 2023 $167.24
Deposits and other additions 32,774.36
ATM and debit card subtractions -4,909.01
Other subtractions -28,047.59
Service fees -19.95
Ending balance on June 12, 2023 -$34.95
PULL: B CYCLE: 7 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA8 Page 1 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 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 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Deposits and other additions
Date Description Amount
05/12/23 AMAZON.COM, INC. DES:PAYMENTS ID:FCS001610062142 INDN:STEFFANY CASTRO CO 324.00
ID:9000015589 CCD
05/12/23 Zelle payment from ALEXIS OLIVAS CHAVARRIA Conf# pzv6gbex7 300.00
05/16/23 Zelle payment from NESTOR CASTROCAMARGO Conf# gpxhp48xc 260.00
05/16/23 Zelle payment from EIVAR CALDERON ZAMBRANO Conf# c5k5kksoy 250.00
05/17/23 IRS TREAS 310 DES: TAX REF ID:XXXXXXXXXX00989 INDN:APONTE TAFUR, M & S CA CO 5,173.00
ID:9111036170 PPD
05/17/23 AR TLR transfer 3,000.00
05/18/23 Zelle Transfer Conf# T0R8QWKBP; FRANCY MORENO HERRERA 150.00
05/22/23 Zelle payment from ALEXIS OLIVAS CHAVARRIA Conf# eul54bzqo 300.00
05/23/23 Zelle payment from EIVAR CALDERON ZAMBRANO Conf# qn4hnjlae 250.00
05/24/23 'Deel, I2YBF1S5U DES:PAYMENTS ID:32114939 INDN:Steffany J Castro CO ID:9900008380 10,000.00
PPD PMT INFO:NTE*ZZZ*Littio inc\
05/25/23 Zelle payment from ANGELA PRIETO GUTIERREZ Conf# h8338hwuz 65.00
05/26/23 Zelle payment from KAREN MELO MAHECHA for "Karen Melo"; Conf# ea4da0551 450.00
05/26/23 AMAZON.COM, INC. DES:PAYMENTS ID:FCS001636452472 INDN:STEFFANY CASTRO CO 73.50
ID:9000015589 CCD
05/26/23 Zelle payment from KAREN MELO MAHECHA for "Envio"; Conf# h3bggv8vs 53.00
06/01/23 Zelle payment from MAURICIO APONTE TAFUR Conf# l0wnnqvvv 1,000.00
06/01/23 UBER USA 6787 DES:EDI PAYMNT ID:GJMKENIIDTQQ64U INDN:STEFFANY CASTRO CAMARG 46.57
CO ID:3320456349 CCD PMT INFO:REF*TN*GJMKENIIDT\
06/02/23 AMAZON.COM, INC. DES:PAYMENTS ID:FCS001643226172 INDN:STEFFANY CASTRO CO 0.50
ID:9000015589 CCD
06/05/23 Zelle payment from EIVAR CALDERON ZAMBRANO Conf# mgc0z7tnx 250.00
06/05/23 Zelle payment from SPEED RENT A CAR LLC for "Pago cigna"; Conf# o4btyk2r9 50.00
06/05/23 Zelle payment from EIVAR CALDERON ZAMBRANO Conf# pxnczjx1p 50.00
06/05/23 Zelle payment from MAURICIO APONTE TAFUR Conf# q7vnj5pj3 10.00
continued on the next page
Page 3 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Deposits and other additions - continued
Date Description Amount
06/06/23 Zelle payment from EIVAR CALDERON ZAMBRANO Conf# ksa00u9ga 250.00
06/07/23 STRIPE DES:Steffany C ID:ST-K8B4S6S4P8L2 INDN:STEFFANY CASTROCAMARGO CO 0.79
ID:4270465600 CCD
06/08/23 WIRE TYPE:INTL IN DATE:230608 TIME:1215 ET TRN:2023060800323494 9,968.00
SEQ:025066589641/155745 ORIG:ANA MARIA CASTRO CAMARGO ID:63265365012 NIDN PMT
DET: $32.00 FEE DEDUCT
06/08/23 WESTERN UNION DES:REFUND ID:315286861528369 INDN:STEFFANY CASTRO CO 500.00
ID:2222993574 PPD
Total deposits and other additions $32,774.36
Withdrawals and other subtractions
ATM and debit card subtractions
Date Description Amount
05/12/23 CHECKCARD 0511 APPLE.COM/BILL 866-712-7753 CA 24692163131105223507722 -9.99
05/12/23 7-ELEVEN 05/12 #000506952 PURCHASE 7-ELEVEN CANOGA PARK CA -11.25
05/15/23 MOBILE PURCHASE 0511 SHELL OIL 10008083007 NORWALK CA -14.95
05/15/23 MOBILE PURCHASE 0511 SHELL OIL 10008083007 NORWALK CA -10.63
05/15/23 MOBILE PURCHASE 0512 MCDONALD'S M5307 OF CA SAN FERNANDO CA -30.38
05/15/23 CHECKCARD 0513 SHELL OIL 12617289009 VALENCIA CA 24316053134548866412088 -10.01
05/15/23 7-ELEVEN 05/13 #000809771 PURCHASE 7-ELEVEN CHATSWORTH CA -7.39
05/15/23 7-ELEVEN 05/13 #000706695 PURCHASE 7-ELEVEN CHATSWORTH CA -15.07
05/15/23 7-ELEVEN 05/13 #000378423 PURCHASE 7-ELEVEN SANTA CLARITA CA -6.41
05/15/23 CHECKCARD 0513 SHELL OIL 10008083007 NORWALK CA 24316053134548885655618 -20.76
05/15/23 CHECKCARD 0514 HERMOSA BEACH PARKING HERMOSA BEACHCA -3.00
24055223135200801933371
05/15/23 CHECKCARD 0514 HERMOSA BEACH PARKING HERMOSA BEACHCA -1.25
24055223135200801942117
05/15/23 7-ELEVEN 05/15 #000574624 PURCHASE 7-ELEVEN CHATSWORTH CA -18.24
05/15/23 CHECKCARD 0515 CHATSWORTH FUE CHATSWORTH CA -41.87
05/16/23 7-ELEVEN 05/16 #000026196 MOBILE PURCHASE 7-ELEVEN CHATSWORTH CA -23.32
05/17/23 7-ELEVEN 05/17 #000473626 MOBILE PURCHASE 7-ELEVEN CHATSWORTH CA -18.16
05/17/23 CHECKCARD 0517 APPLE COM BILL CUPERTINO CA -14.99
05/17/23 7-ELEVEN 05/17 #000047719 PURCHASE 7-ELEVEN PACOIMA CA -13.16
05/18/23 BKOFAMERICA ATM 05/18 #000006911 WITHDRWL CHATSWORTH CHATSWORTH CA -120.00
05/18/23 7-ELEVEN 05/18 #000835745 PURCHASE 7-ELEVEN PACOIMA CA -17.55
05/18/23 7-ELEVEN 05/18 #000405478 PURCHASE 7-ELEVEN CHATSWORTH CA -18.25
05/18/23 7-ELEVEN 05/18 #000843732 PURCHASE 7-ELEVEN CHATSWORTH CA -6.41
continued on the next page
Page 4 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Withdrawals and other subtractions - continued
ATM and debit card subtractions - continued
Date Description Amount
05/19/23 7-ELEVEN 05/18 #000180435 PURCHASE 7-ELEVEN PACOIMA CA -11.25
05/19/23 BKOFAMERICA ATM 05/19 #000007167 WITHDRWL CHATSWORTH CHATSWORTH CA -100.00
05/19/23 7-ELEVEN 05/19 #000729387 MOBILE PURCHASE 7-ELEVEN CHATSWORTH CA -11.75
05/22/23 BKOFAMERICA ATM 05/21 #000008046 WITHDRWL CHATSWORTH CHATSWORTH CA -1,000.00
05/22/23 CHECKCARD 0519 Spectrum 855-707-7328 MO 24692163139101612573716 RECURRING -93.81
05/22/23 PURCHASE 0519 Spectrum 855-707-7328 MO -83.73
05/22/23 CHECKCARD 0520 85C BAKERY CAFE USA NORTHRIDGE CA 24231683141400112005240 -19.85
05/22/23 CHECKCARD 0521 STARBUCKS STORE 29497 LOS ANGELES CA 24692163141100179489296 -9.60
05/22/23 CHATSWORTH GRO 05/20 #000516477 PURCHASE CHATSWORTH GROC CHATSWORTH CA -31.93
05/22/23 7-ELEVEN 05/21 #000059569 PURCHASE 7-ELEVEN CHATSWORTH CA -11.25
05/22/23 CHECKCARD 0521 CHIPOTLE 2185 CHATSWORTH CA 24431063142400466001128 -44.51
05/22/23 7-ELEVEN 05/21 #000255055 PURCHASE 7-ELEVEN CHATSWORTH CA -25.77
05/22/23 BKOFAMERICA ATM 05/22 #000008262 WITHDRWL CHATSWORTH CHATSWORTH CA -1,000.00
05/22/23 7-ELEVEN 05/22 #000921757 PURCHASE 7-ELEVEN PACOIMA CA -26.44
05/23/23 CHECKCARD 0519 ISLANDS PORTER RANCH 760-2681800 CA 24540453142213100332184 -50.00
05/23/23 7-ELEVEN 05/23 #000023446 PURCHASE 7-ELEVEN CHATSWORTH CA -17.44
05/23/23 7-ELEVEN 05/23 #000359593 PURCHASE 7-ELEVEN CHATSWORTH CA -4.74
05/23/23 MOBILE PURCHASE 0523 NNT DEVONSHIRE CHATSWORTH CA -45.99
05/24/23 CHECKCARD 0522 WASH LAUNDRY MOBILE SAN DIEGO CA 24750763143900015500014 -15.00
05/24/23 CHECKCARD 0523 ATT* BILL PAYMENT 800-331-0500 TX 24055233144812486671940 -175.32
05/24/23 MOBILE PURCHASE 0523 CS CLOTHING LA NORTHRIDGE CA -88.74
05/24/23 CHECKCARD 0523 PARIS NAILS CHATSWORTH CA 24765013144091763000084 -148.72
05/25/23 MOBILE PURCHASE 0523 Q 432 NORTHRIDGE CA -57.96
05/25/23 MOBILE PURCHASE 0523 ROSS STORES #1680 NORTHRIDGE CA -74.88
05/25/23 MOBILE PURCHASE 0524 76 - COLKERS UNION 76 BEVERLY HILLSCA -40.03
05/25/23 CHECKCARD 0524 COACH USA INC 866-912-6224 NY 24493983145026431489220 -72.20
05/26/23 CHECKCARD 0524 SPIRIT AIRL 48703494337 800-7727117 FL 24717053145871453310602 -55.00
05/30/23 MOBILE PURCHASE 0525 TST* Lucille Madison WI -51.00
05/30/23 PURCHASE 0527 24 Hour Fitness USA, I 800-4326348 CA -20.00
05/30/23 CHECKCARD 0527 24 Hour Fitness USA, I 800-4326348 CA 24204293147000188227242 -20.00
05/30/23 3004 FOREVER 2 05/27 #000409398 MOBILE PURCHASE 3004 FOREVER 21 CHICAGO IL -26.99
continued on the next page
Page 5 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Withdrawals and other subtractions - continued
ATM and debit card subtractions - continued
Date Description Amount
05/30/23 MOBILE PURCHASE 0527 HERA FASHION CHICAGO IL -65.05
05/30/23 MOBILE PURCHASE 0527 HYATT REGENCY CHICAGO F CHICAGO IL -5.42
05/30/23 CHECKCARD 0529 LYFT *RIDE MON 12PM LYFT.COM CA 24011343149000032177506 -11.99
05/30/23 MOBILE PURCHASE 0529 CVS/PHARMACY #04781 CHICAGO IL -16.30
05/31/23 CHECKCARD 0530 LYFT *RIDE MON 2PM LYFT.COM CA 24011343150000034530559 -8.87
05/31/23 I LOVE LA TERM 05/31 #000147053 MOBILE PURCHASE I LOVE LA TERMINA GARDENA CA -116.32
05/31/23 CHATSWORTH GRO 05/31 #000725222 MOBILE PURCHASE CHATSWORTH GROC -154.66
CHATSWORTH CA
06/01/23 CHECKCARD 0530 SPIRIT AIRL 48703500340 800-7727117 FL 24717053151871513120315 -50.00
06/01/23 MOBILE PURCHASE 0530 STARBUCKS T3 CL ORD CHICAGO IL -20.62
06/02/23 CHECKCARD 0601 APPLE.COM/BILL 866-712-7753 CA 24692163152108447085339 -12.98
06/05/23 PURCHASE 0602 RENTSPREE SCREENING WWW.RENTSPREECA -38.00
06/05/23 PURCHASE 0603 AMZNFreeTime*Q64XC8MY3 888-802-3080 WA -7.99
06/05/23 CHECKCARD 0605 LYFT *RIDE SAT 6PM LYFT.COM CA 24011343156000003399931 -23.77
06/06/23 MOBILE PURCHASE 0604 PACIFIC PARK COFFEE SANTA MONICA CA -11.00
06/06/23 CHECKCARD 0605 ZG * RENTAPPLICATION 206-516-2265 WA 24692163156102342379646 -35.00
RECURRING
06/08/23 CHECKCARD 0608 APPLE COM BILL CUPERTINO CA 00000000000000000387428 RECURRING -9.99
06/08/23 CHECKCARD 0608 APPLE COM BILL CUPERTINO CA 00000000000000000394656 RECURRING -9.99
06/12/23 CHECKCARD 0610 APPLE.COM/BILL 866-712-7753 CA 24692163161105613961771 RECURRING -2.99
06/12/23 CHECKCARD 0610 BALLET HOLLYWOOD LOS ANGELES CA 24801973161091907000585 -40.00
06/12/23 CHECKCARD 0610 CATCH LOS ANGELES WEST HOLLYWOOCA 24943003161968380091030 -40.79
06/12/23 CHECKCARD 0610 CATCH LOS ANGELES WEST HOLLYWOOCA 24943003161968380002052 -198.69
06/12/23 CHECKCARD 0610 NNT KING VALET LOS ANGELES CA -20.00
06/12/23 §CHATSWORTH GRO 06/10 #000614982 PURCHASE CHATSWORTH GROC CHATSWORTH CA -126.49
06/12/23 §7-ELEVEN 06/11 #000900049 PURCHASE 7-ELEVEN CHATSWORTH CA -9.22
06/12/23 §7-ELEVEN 06/12 #000020488 PURCHASE 7-ELEVEN CHATSWORTH CA -5.94
Total ATM and debit card subtractions -$4,909.01
§ There were not enough funds available in your account to cover the electronic transaction(s) received on 06/12/23. The transaction(s) indicated
have been paid.
Other subtractions
Date Description Amount
05/12/23 Zelle payment to Mauro Aponte Conf# ixuxaafpo -40.00
05/15/23 Zelle Transfer Conf# fiawjbjh2; Andrea Prima De Andres -500.00
continued on the next page
Page 6 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Withdrawals and other subtractions - continued
Other subtractions - continued
Date Description Amount
05/16/23 Zelle payment to CAR MASTERS CALIFORNIA LLC Conf# f9orhdcic -276.00
05/17/23 Zelle payment to CAR MASTERS CALIFORNIA LLC Conf# dmw3j2b6k -132.00
05/17/23 Zelle payment to CAR MASTERS CALIFORNIA LLC for "Pago completo de richard"; Conf# g6soazpzd -1,000.00
05/17/23 Zelle Transfer Conf# g2k3vlaev; Fabian Carros Prius -1,000.00
05/17/23 Online Banking payment to CRD 2049 Confirmation# 0636655079 -370.00
05/17/23 Zelle payment to MAURICIO APONTE TAFUR Conf# f6adtgrfh -315.00
05/18/23 Zelle payment to Nestor Hermanito Usa Conf# hnj6dfy7c -150.00
05/18/23 Zelle Transfer Conf# bkoqlrriw; Aleja Usa Chicago -380.00
05/19/23 Zelle payment to Nestor Hermanito Usa Conf# ie4gywuh5 -200.00
05/19/23 Zelle Transfer Conf# dh3hd6h9d; MARVIN CASTRO -110.00
05/22/23 Zelle payment to SPEED RENT A CAR LLC Conf# kfflu5s62 -400.00
05/22/23 Zelle Transfer Conf# qrloux7hm; Fabian Carros Prius -150.00
05/23/23 Zelle payment to Mauro Aponte Conf# iibfbz6xr -500.00
05/24/23 Zelle Transfer Conf# igscorniw; ADRIAN AVILA -200.00
05/25/23 Zelle payment to Nestor Hermanito Usa Conf# atr201yxf -350.00
05/25/23 Zelle payment to Nestor Hermanito Usa for "Escuela de Emilia"; Conf# bxf0eqyqg -300.00
05/25/23 Zelle Transfer Conf# c5j1ieaf5; Fabian Carros Prius -1,000.00
05/26/23 Zelle Transfer Conf# douubqt82; Aleja Usa Chicago -1,691.00
05/26/23 Zelle Transfer Conf# e9w2ako7q; Aleja Usa Chicago -4.00
05/26/23 Zelle Transfer Conf# e60ylpzkj; Aleja Usa Chicago -612.00
05/26/23 Zelle Transfer Conf# gxfbebqt4; Aleja Usa Chicago -105.00
05/30/23 Zelle Transfer Conf# dq86yp6kk; Andrea Prima De Andres -250.00
05/30/23 Zelle Transfer Conf# axcz6wapc; CARLOS DOTERO -250.00
05/30/23 Zelle Transfer Conf# d3by9b8yf; NAVDEV -2,400.00
05/30/23 SNAP FINANCE DES:PAYMENT ID:P2940704718 INDN:Steffany Castro CO -135.70
ID:1455176354 PPD
05/31/23 Zelle payment to SPEED RENT A CAR LLC Conf# eos5ianww -200.00
05/31/23 Zelle Transfer Conf# cdt91mwzr; Fabian Carros Prius -150.00
06/01/23 Zelle Transfer Conf# e0172v1hz; Aleja Usa Chicago -126.00
06/01/23 CA TLR cash withdrawal from CHK 6532 -3,000.00
06/01/23 WESTERN UNION DES: CAPTURE ID:315286543031692 INDN:STEFFANY CASTRO CO -626.00
ID:2222993574 WEB
continued on the next page
Page 7 of 8
STEFFANY J CASTRO CAMARGO ! Account # 3251 6913 6532 ! May 12, 2023 to June 12, 2023
Withdrawals and other subtractions - continued
Other subtractions - continued
Date Description Amount
06/01/23 WESTERN UNION DES: CAPTURE ID:315286861528369 INDN:STEFFANY CASTRO CO -500.00
ID:2222993574 WEB
06/05/23 Zelle payment to SPEED RENT A CAR LLC for "Pago Andres"; Conf# it3mtp9b0 -300.00
06/05/23 CIGNA-LOYAL DES:PREMIUM ID:1212Y0509867 INDN:MAURICIO E APONTE CO -54.89
ID:1630343428 PPD
06/06/23 Zelle payment to SPEED RENT A CAR LLC Conf# fuzm8b7x2 -250.00
06/08/23 CA TLR cash withdrawal from CHK 6532 -10,000.00
06/08/23 Zelle payment to Nestor Hermanito Usa Conf# dy0yo0il5 -20.00
Total other subtractions -$28,047.59
Service fees
Date Transaction description Amount
06/08/23 Wire Transfer Fee -15.00
06/12/23 Monthly Maintenance Fee -4.95
Total service fees -$19.95
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 8 of 8
