BANK OF AMERICA ~q -- Business Advantage
P.O. Box 15284
Wilmington, DE 19850
Customer service information
IQ] 1.888.BUSINESS (1.888.287.4637)
121 bankofamerica.com
OCAMPO DRYWALL LLC
[c:'.] Bank of America , N.A
111 WELLINGTON WAY
P.O. Box 25118
MIDDLETOWN, DE 19709 Tampa , FL 33622-5118
JOSE OCAMPO
0 Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Fundamentals™ Banking
for February 5, 2024 to March 5, 2024 Account number: 3830 2736 0518
OCAMPO DRYWALL LLC
Account summary
Beginning balance on February 5, 2024 $152.45 # of deposits/credits: 27
Deposits and other credits $44,812.06 # of withdrawals/debits: 27
Withdrawals and other debits -$42,408 .75 # of items-previous cycle 1: O
Checks -0.00 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $1 ,448.66
Ending balance on March 5, 2024 $2,555.76 ' Includes checks paid, deposited items and other debits
Choose alerts that matter to you and be notified right away, even when
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• Balances • Depos its and transf ers
for important • Payment due dat es • And more!
account activity Set up alerts at bankofamerica.com/onlinebanking.
Yo u ca n scan thi s co de w ith yo ur smart device t o go th ere directly.
When you use t he QRC featu re certa in in formation is co ll ected from your mob il e dev ice for bus iness purposes.
1
You may elect to rece ive alerts via text or ema il. Bank of Ame ri ca does not charge for th is serv ice but your mob il e carr ier's
message and data rates may app ly. De livery of alerts may be affected or de layed by your mob il e carrier's cove rage. SSM-12-22-0016.B I 5247368
PULL: E CYCLE: 52 SPEC:O DELI VERY:P TYPE: IMAG E: A BC:DE Page 1 of 8
OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 0518 I FEBRUARY 5, 2024 TO MARCH 5, 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 ifwe 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
Bank of America, N.A. Member FDIC and '(=)' Equal Housing Lender
Page 2 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 are lowering and eliminating fees related to international wires and transactions!
Starting May 21 , we will lower the Incoming International Wire Transfer Fee from $16 to $15.
As a reminder, on May 23, 2023, we will stop charging an International Transaction Fee when an international debit card
purchase is processed in U.S. dollars. However, keep in mind , debit card purchases processed in a foreign currency will continue
to be charged the International Transaction Fee which is equal to 3% of the U.S. dollar amount of the transaction.
Page 3 of 8
BANK OF AMERICA ~q -- Your checking account
OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 0518 I FEBRUARY 5, 2024 TO MARCH 5, 2024
Deposits and other credits
Date Descripti on Amount
02/05/24 ACH QUICKBOOKS DEPOSIT 159283470518 $1,608.61
02/06/24 VENMO PPD DES WITHDRAWAL ID 748520248516 $1,218.84
02/07/24 ZELLE FROM WILSON EMILY REF# WKOPMHN642 $1,557.59
02/07/24 STRIPE ACH DEPOSIT MID: 3176482079834571 $1,263.47
02/09/24 CHECK DEPOSIT 4598 $3,470.78
02/10/24 ACH QUICKBOOKS DEPOSIT 263578190648 $1,056.98
02/11/24 ZELLE FROM BROWN ANNA REF# WUFGJHN792 $2,148.96
02/11/24 STRIPE ACH DEPOSIT MID: 4982735610982357 $1,802.20
02/13/24 CHECK DEPOSIT 8976 $571.65
02/14/24 BKOFAMERICAATM 02/24 #000086598 DEPOSIT $1,132.93
02/14/24 STRIPE ACH DEPOSIT MID: 7816453209123457 $1,489.68
02/15/24 CHECK DEPOSIT 6235 $2,606.86
02/15/24 ZELLE TRANSFER CONF# YYYYYYYY; JOHN DAVIS $1,167.70
02/16/24 ACH QUICKBOOKS DEPOSIT 481236590247 $1,909.55
02/17/24 STRIPE ACH DEPOSIT MID: 6123489176537821 $1,863 .65
02/18/24 VENMO PPD DES WITHDRAWAL ID 456789123654 $2,465.47
02/18/24 BKOFAMERICAATM 02/24 #000045798 DEPOSIT $2,797.76
02/19/24 ZELLE TRANSFER CONF# XYYZZZZZ; ROBERT SMITH $1,191.47
02/19/24 ZELLE FROM MARTINEZ CARLOS REF# WJTYUHN542 $1,640.47
02/20/24 CHECK DEPOSIT 7159 $2,862.45
02/24/24 ACH QUICKBOOKS DEPOSIT 726493810257 $837.40
02/27/24 ZELLE FROM JOHNSON MARK REF# WKKLJHN852 $690.59
03/01/24 VENMO PPD DES WITHDRAWAL ID 523654784613 $1,896.24
03/03/24 STRIPE ACH DEPOSIT MID: 1098765401239876 $820.57
03/04/24 BKOFAMERICAATM 02/24 #000034598 DEPOSIT $1,587.67
03/04/24 ZELLE TRANSFER CONF# WXYZABCD ; SOPHIA JONES $2,481.40
03/05/24 VENMO PPD DES WITHDRAWAL ID 167839521743 $671.12
Total deposits and other credits $44,812.06
[I] Important information about payment scams
We will never...
• call and ask you to send money using Ze lle® to yourse lf or anyone else.
• contact you via phon e or text to ask for a securi ty code.
• reach out to you and ask you to send money or provide a code . If someone unfami liar to you does thi s, it's likely a scam.
Trea t Zelle® payments like cash - once yo u send money, you're unlikely to get it back.
Learn more about trending scams at bofa.com/helpprotectyourself
Zelle®and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herein under license. SSM,09-23,0692A I 6039180
Page 4 of 8
BANK OF AMERICA ~q -- Your checking account
OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 0518 I FEBRUARY 5, 2024 TO MARCH 5, 2024
Withdrawals and other debits
Date Descript ion Amount
02/11/24 BUSINESS PYMNT ID:425684208863 402-520-1853 :CONSTRUCTION DEPOT -$436.21
02/12/24 CHECKCARD 8679 BUILDERSMART 591234671547456410635 -$1,612.65
02/12/24 CHECKCARD 2359 POWERTOOLS GALORE -$496.79
02/13/24 CHARTER COMMUNIC DES :RETURN FEE ID : 987-222-6532 INDN :ACCOUNT -$1,509.35
02/13/24 CHECKCARD 5467 BUILDERSMART 598234671547456410635 -$525.66
02/14/24 CHECKCARD 3624 CONSTRUCTION SUPPLY HOUSE -$1,619.05
02/14/24 BUSINESS PYMNT ID:425684208863 402-520-1853 :CONSTRUCTION DEPOT -$1,701.84
02/15/24 CHECKCARD 2746 LUMBERLAND EXPRESS 7435155692640752828974 -$491.55
02/16/24 CHECKCARD 2356 TOOL HEAVEN -$1,669.90
02/17/24 CHARTER COMMUNIC DES :RETURN FEE ID : 319-512-6123 INDN :ACCOUNT -$1,600.10
02/17/24 CHECKCARD 4849 HARDHATS PLUS -$414.59
02/18/24 CHECKCARD 7834 POWERTOOLS GALORE -$1,629.32
02/18/24 CHARTER COMMUNIC DES :RETURN FEE ID : 612-355-7725 INDN :ACCOUNT -$1,832.67
02/19/24 CHECKCARD 6798 LUMBERLAND EXPRESS 7416152692640752828753 -$1,800.16
02/20/24 CHECKCARD 9843 CONSTRUCTION SUPPLY HOUSE 591234671547456410635 -$1,769.85
02/20/24 CHECKCARD 7897 BUILDERSMART 594234671547456410635 -$1,965.99
02/21/24 CHECKCARD 4526 TOOL HEAVEN -$1,640.94
02/22/24 CHARTER COMMUNIC DES :RETURN FEE ID : 745-884-7755 INDN :ACCOUNT -$2,095.48
02/23/24 CHECKCARD 9087 HARDHATS PLUS -$1,993.15
02/24/24 CHECKCARD 9184 LUMBERLAND EXPRESS 7318151692640752828903 -$3,658.44
02/24/24 BUSINESS PYMNT ID :425684208863 402-520-1853 :CONSTRUCTION DEPOT -$1,557.35
02/25/24 CHECKCARD1243TOOLHEAVEN -$1,594.22
02/26/24 CHECKCARD 7845 CONSTRUCTION SUPPLY HOUSE -$1,719.63
02/27/24 CHARTER COMMUNIC DES :RETURN FEE ID : 789-984-7732 INDN :ACCOUNT -$1,613.58
02/28/24 CHECKCARD 4890 LUMBERLAND EXPRESS 7488153692640752828974 -$1,515.56
03/01/24 CHECKCARD 6537 WORKBENCH WAREHOUSE 592839472938475623891 -$1,878.44
03/03/24 CHECKCARD 3895 BUILDERS PRO SHOP -$2,066.28
-$42,408.75
Total withdrawals and other credits
cor,/Jnuea Jr> rm
BUSINESS ADVANTAGE
We see the importance of your business
At Bank of America, we are grateful that you have chosen us for yo ur everyday banking needs and
are here for yo u w ith tools, reso urces and expertise you can count on for continued f inancial growth.
To lea rn more about how we can serve you, visit bankofamerica.com/SmallBusiness.
Page 5 of 8
OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 05181 FEBRUARY 5, 2024 TO MARCH 5, 2024
Daily leger balances
Date Balance($) Date Balance($)
02/01 $1,206.62 02/25 $1,529.34
02/03 $1,233.52 02/27 $1,556.23
02/04 $1,260.41 02/29 $1,583.13
02/06 $1,287.30 03/01 $1,610.02
02/07 $1,314.19 03/02 $1,636.92
02/09 $1,341.09 03/04 $1,663 .81
02/10 $1,367.98 03/05 $1,690.70
02/11 $1,394.88
02/13 $1,421.77
02/16 $1,448.66
02/20 $1,475.56
02/22 $1,502.45
Balance only appear for days reflecting change.
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OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 0518 I FEBRUARY 5, 2024 TO MARCH 5, 2024
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OCAMPO DRYWALL LLC I ACCOUNT# 3830 2736 0518 I FEBRUARY 5, 2024 TO MARCH 5, 2024
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